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MARINO, STRAM & ASSOCIATES LLC

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13F filer, CIK 1099762, BRAINTREE, MA

MARINO, STRAM & ASSOCIATES LLC reported $553,421,911 across 185 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000205

Period
2025-12-31
Reported value
$553M
Holdings
185
Top 10 weight
58%
New
9
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+5,894$2.88M
VYMadded+6,103$876K
LMBSadded+15,981$799K
IVVadded+963$660K
VTIadded+1,816$609K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-5,239-$1.64M
NVDAreduced-7,879-$1.47M
AVGOreduced-4,133-$1.43M
AAPLreduced-4,445-$1.21M
LLYreduced-864-$928K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000205, largest first. % of portfolio is the value over $553,421,911, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,374 shares; 2024Q4: 539,693 shares; 2025Q1: 536,723 shares; 2025Q2: 538,915 shares; 2025Q3: 543,702 shares; 2025Q4: 549,805 shares 549,805$78.9M14.26%+6,103Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,683 shares; 2024Q4: 81,398 shares; 2025Q1: 83,218 shares; 2025Q2: 85,682 shares; 2025Q3: 87,135 shares; 2025Q4: 88,098 shares 88,098$60.3M10.9%+963Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,837 shares; 2024Q4: 62,763 shares; 2025Q1: 75,638 shares; 2025Q2: 84,703 shares; 2025Q3: 89,441 shares; 2025Q4: 95,335 shares 95,335$46.5M8.4%+5,894Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,538 shares; 2024Q4: 272,026 shares; 2025Q1: 275,864 shares; 2025Q2: 279,737 shares; 2025Q3: 281,487 shares; 2025Q4: 279,825 shares 279,825$38.9M7.04%-1,662Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,906 shares; 2024Q4: 162,123 shares; 2025Q1: 166,553 shares; 2025Q2: 171,444 shares; 2025Q3: 173,223 shares; 2025Q4: 175,653 shares 175,653$33.5M6.06%+2,430Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,639 shares; 2024Q4: 266,971 shares; 2025Q1: 272,272 shares; 2025Q2: 269,334 shares; 2025Q3: 281,539 shares; 2025Q4: 273,040 shares 273,040$18M3.26%-8,499Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,555 shares; 2024Q4: 131,665 shares; 2025Q1: 128,687 shares; 2025Q2: 118,119 shares; 2025Q3: 116,828 shares; 2025Q4: 110,101 shares 110,101$13.2M2.39%-6,727Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,939 shares; 2024Q4: 44,158 shares; 2025Q1: 44,474 shares; 2025Q2: 46,327 shares; 2025Q3: 51,262 shares; 2025Q4: 46,817 shares 46,817$12.7M2.3%-4,445Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,183 shares; 2024Q4: 19,297 shares; 2025Q1: 19,503 shares; 2025Q2: 19,668 shares; 2025Q3: 21,349 shares; 2025Q4: 19,807 shares 19,807$9.58M1.73%-1,542Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,977 shares; 2024Q4: 27,991 shares; 2025Q1: 28,043 shares; 2025Q2: 28,404 shares; 2025Q3: 30,399 shares; 2025Q4: 28,521 shares 28,521$9.19M1.66%-1,878Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,192 shares; 2024Q4: 182,692 shares; 2025Q1: 165,727 shares; 2025Q2: 225,840 shares; 2025Q3: 238,441 shares; 2025Q4: 246,648 shares 246,648$8M1.45%+8,207Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,312 shares; 2024Q4: 29,761 shares; 2025Q1: 30,292 shares; 2025Q2: 31,959 shares; 2025Q3: 33,080 shares; 2025Q4: 34,298 shares 34,298$6.81M1.23%+1,218Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,905 shares; 2024Q4: 10,139 shares; 2025Q1: 10,331 shares; 2025Q2: 10,981 shares; 2025Q3: 12,177 shares; 2025Q4: 11,999 shares 11,999$6.03M1.09%-178Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 11,332 shares; 2025Q1: 12,594 shares; 2025Q2: 14,851 shares; 2025Q3: 15,672 shares; 2025Q4: 17,488 shares 17,488$5.86M1.06%+1,816Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,458 shares; 2024Q4: 69,910 shares; 2025Q1: 59,686 shares; 2025Q2: 74,970 shares; 2025Q3: 80,411 shares; 2025Q4: 82,295 shares 82,295$5.71M1.03%+1,884Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 8,665 shares; 2025Q1: 8,341 shares; 2025Q2: 8,806 shares; 2025Q3: 9,359 shares; 2025Q4: 9,174 shares 9,174$5.64M1.02%-185Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,721 shares; 2024Q4: 25,154 shares; 2025Q1: 25,838 shares; 2025Q2: 27,304 shares; 2025Q3: 27,671 shares; 2025Q4: 27,514 shares 27,514$5.27M0.95%-157Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,266 shares; 2024Q4: 23,844 shares; 2025Q1: 23,841 shares; 2025Q2: 23,888 shares; 2025Q3: 23,971 shares; 2025Q4: 23,480 shares 23,480$5.16M0.93%-491Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,806 shares; 2024Q4: 30,220 shares; 2025Q1: 41,012 shares; 2025Q2: 49,020 shares; 2025Q3: 57,002 shares; 2025Q4: 63,437 shares 63,437$5.06M0.92%+6,435Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,540 shares; 2024Q4: 18,182 shares; 2025Q1: 18,290 shares; 2025Q2: 19,205 shares; 2025Q3: 23,671 shares; 2025Q4: 20,574 shares 20,574$4.75M0.86%-3,097Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,889 shares; 2024Q4: 38,971 shares; 2025Q1: 39,008 shares; 2025Q2: 44,483 shares; 2025Q3: 44,952 shares; 2025Q4: 47,351 shares 47,351$4.26M0.77%+2,399Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 3,429 shares; 2025Q2: 3,571 shares; 2025Q3: 3,702 shares; 2025Q4: 3,672 shares 3,672$3.93M0.71%-30Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,390 shares; 2024Q4: 42,498 shares; 2025Q1: 45,813 shares; 2025Q2: 62,916 shares; 2025Q3: 66,501 shares; 2025Q4: 67,353 shares 67,353$3.86M0.7%+852Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,309 shares; 2024Q4: 11,839 shares; 2025Q1: 11,839 shares; 2025Q2: 12,132 shares; 2025Q3: 12,356 shares; 2025Q4: 11,341 shares 11,341$3.56M0.64%-1,015Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,856 shares; 2025Q1: 3,842 shares; 2025Q2: 4,043 shares; 2025Q3: 3,976 shares; 2025Q4: 3,112 shares 3,112$3.34M0.6%-864Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,639 shares; 2024Q4: 10,671 shares; 2025Q1: 10,777 shares; 2025Q2: 10,406 shares; 2025Q3: 15,860 shares; 2025Q4: 10,621 shares 10,621$3.32M0.6%-5,239Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 6,725 shares; 2025Q1: 6,672 shares; 2025Q2: 6,784 shares; 2025Q3: 6,908 shares; 2025Q4: 6,639 shares 6,639$3.21M0.58%-269Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,538 shares; 2024Q4: 35,363 shares; 2025Q1: 34,963 shares; 2025Q2: 33,600 shares; 2025Q3: 33,493 shares; 2025Q4: 33,180 shares 33,180$3.12M0.56%-313Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 13,429 shares; 2025Q1: 13,280 shares; 2025Q2: 13,532 shares; 2025Q3: 14,640 shares; 2025Q4: 13,598 shares 13,598$3.11M0.56%-1,042Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,108 shares; 2024Q4: 62,874 shares; 2025Q1: 50,614 shares; 2025Q2: 50,318 shares; 2025Q3: 49,651 shares; 2025Q4: 47,712 shares 47,712$3.1M0.56%-1,939Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,284 shares; 2024Q4: 15,111 shares; 2025Q1: 14,706 shares; 2025Q2: 14,995 shares; 2025Q3: 15,173 shares; 2025Q4: 14,734 shares 14,734$3.05M0.55%-439Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,188 shares; 2024Q4: 41,990 shares; 2025Q1: 41,777 shares; 2025Q2: 43,440 shares; 2025Q3: 43,263 shares; 2025Q4: 43,223 shares 43,223$3.02M0.55%-40Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,895 shares; 2024Q4: 9,818 shares; 2025Q1: 9,797 shares; 2025Q2: 9,806 shares; 2025Q3: 9,640 shares; 2025Q4: 9,578 shares 9,578$2.93M0.53%-62Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 24,637 shares; 2025Q1: 21,142 shares; 2025Q2: 26,313 shares; 2025Q3: 29,998 shares; 2025Q4: 26,131 shares 26,131$2.88M0.52%-3,867Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,246 shares; 2024Q4: 33,166 shares; 2025Q1: 33,267 shares; 2025Q2: 33,370 shares; 2025Q3: 32,835 shares; 2025Q4: 30,946 shares 30,946$2.77M0.5%-1,889Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 6,119 shares; 2025Q1: 6,432 shares; 2025Q2: 7,537 shares; 2025Q3: 11,859 shares; 2025Q4: 7,726 shares 7,726$2.67M0.48%-4,133Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,223 shares; 2024Q4: 20,344 shares; 2025Q1: 20,196 shares; 2025Q2: 21,599 shares; 2025Q3: 21,885 shares; 2025Q4: 22,087 shares 22,087$2.66M0.48%+202Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,498 shares; 2024Q4: 19,405 shares; 2025Q1: 19,303 shares; 2025Q2: 20,518 shares; 2025Q3: 20,477 shares; 2025Q4: 18,513 shares 18,513$2.65M0.48%-1,964Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,450 shares; 2024Q4: 34,438 shares; 2025Q1: 32,533 shares; 2025Q2: 27,619 shares; 2025Q3: 25,601 shares; 2025Q4: 24,711 shares 24,711$2.6M0.47%-890Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,215 shares; 2024Q4: 53,238 shares; 2025Q1: 53,624 shares; 2025Q2: 58,601 shares; 2025Q3: 58,230 shares; 2025Q4: 61,102 shares 61,102$2.49M0.45%+2,872Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,445 shares; 2025Q3: 33,437 shares; 2025Q4: 49,418 shares 49,418$2.47M0.45%+15,981Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,894 shares; 2024Q4: 16,431 shares; 2025Q1: 16,564 shares; 2025Q2: 17,044 shares; 2025Q3: 17,983 shares; 2025Q4: 17,642 shares 17,642$2.17M0.39%-341Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,191 shares; 2024Q4: 33,130 shares; 2025Q1: 36,098 shares; 2025Q2: 42,335 shares; 2025Q3: 42,489 shares; 2025Q4: 38,334 shares 38,334$2.15M0.39%-4,155Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,405 shares; 2024Q4: 17,440 shares; 2025Q1: 17,494 shares; 2025Q2: 18,000 shares; 2025Q3: 17,816 shares; 2025Q4: 18,051 shares 18,051$2.12M0.38%+235Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,465 shares; 2024Q4: 12,687 shares; 2025Q1: 12,645 shares; 2025Q2: 12,638 shares; 2025Q3: 12,702 shares; 2025Q4: 12,706 shares 12,706$2.04M0.37%+4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,373 shares; 2024Q4: 15,445 shares; 2025Q1: 15,335 shares; 2025Q2: 15,363 shares; 2025Q3: 15,374 shares; 2025Q4: 17,572 shares 17,572$1.96M0.35%+2,198Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,463 shares; 2024Q4: 18,426 shares; 2025Q1: 18,445 shares; 2025Q2: 19,336 shares; 2025Q3: 19,140 shares; 2025Q4: 19,307 shares 19,307$1.92M0.35%+167Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,932 shares; 2025Q3: 8,441 shares; 2025Q4: 8,941 shares 8,941$1.89M0.34%+500Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,509 shares; 2024Q4: 11,543 shares; 2025Q1: 11,397 shares; 2025Q2: 11,961 shares; 2025Q3: 11,967 shares; 2025Q4: 11,425 shares 11,425$1.86M0.34%-542Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 8,658 shares; 2025Q1: 9,386 shares; 2025Q2: 9,517 shares; 2025Q3: 17,674 shares; 2025Q4: 9,795 shares 9,795$1.83M0.33%-7,879Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 4,828 shares; 2025Q1: 4,816 shares; 2025Q2: 5,186 shares; 2025Q3: 5,694 shares; 2025Q4: 5,399 shares 5,399$1.77M0.32%-295Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 5,752 shares; 2025Q1: 5,747 shares; 2025Q2: 5,817 shares; 2025Q3: 5,785 shares; 2025Q4: 5,747 shares 5,747$1.75M0.32%-38Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,594 shares; 2024Q4: 29,873 shares; 2025Q1: 29,922 shares; 2025Q2: 30,094 shares; 2025Q3: 30,422 shares; 2025Q4: 30,176 shares 30,176$1.74M0.31%-246Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,037 shares; 2024Q4: 16,052 shares; 2025Q1: 16,052 shares; 2025Q2: 16,064 shares; 2025Q3: 16,064 shares; 2025Q4: 16,123 shares 16,123$1.69M0.31%+59Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 6,254 shares; 2025Q1: 6,443 shares; 2025Q2: 6,683 shares; 2025Q3: 6,692 shares; 2025Q4: 6,633 shares 6,633$1.66M0.3%-59Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,142 shares; 2024Q4: 17,211 shares; 2025Q1: 16,034 shares; 2025Q2: 13,107 shares; 2025Q3: 13,221 shares; 2025Q4: 11,218 shares 11,218$1.61M0.29%-2,003Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,272 shares; 2024Q4: 10,272 shares; 2025Q1: 10,272 shares; 2025Q2: 10,272 shares; 2025Q3: 10,623 shares; 2025Q4: 10,623 shares 10,623$1.58M0.29%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,055 shares; 2025Q1: 2,067 shares; 2025Q2: 2,199 shares; 2025Q3: 2,666 shares; 2025Q4: 2,231 shares 2,231$1.52M0.27%-435Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,871 shares; 2024Q4: 13,687 shares; 2025Q1: 13,534 shares; 2025Q2: 13,150 shares; 2025Q3: 13,149 shares; 2025Q4: 12,460 shares 12,460$1.51M0.27%-689Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,074 shares; 2025Q1: 2,075 shares; 2025Q2: 2,162 shares; 2025Q3: 2,239 shares; 2025Q4: 2,250 shares 2,250$1.49M0.27%+11Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,348 shares; 2024Q4: 7,393 shares; 2025Q1: 6,696 shares; 2025Q2: 7,176 shares; 2025Q3: 7,861 shares; 2025Q4: 8,302 shares 8,302$1.47M0.27%+441Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,509 shares; 2024Q4: 8,441 shares; 2025Q1: 8,325 shares; 2025Q2: 8,484 shares; 2025Q3: 8,500 shares; 2025Q4: 8,956 shares 8,956$1.46M0.26%+456Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,171 shares; 2024Q4: 21,133 shares; 2025Q1: 21,427 shares; 2025Q2: 23,186 shares; 2025Q3: 23,755 shares; 2025Q4: 24,109 shares 24,109$1.45M0.26%+354Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,131 shares; 2024Q4: 11,215 shares; 2025Q1: 11,587 shares; 2025Q2: 12,184 shares; 2025Q3: 12,189 shares; 2025Q4: 12,490 shares 12,490$1.44M0.26%+301Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,609 shares; 2025Q1: 3,639 shares; 2025Q2: 3,654 shares; 2025Q3: 4,657 shares; 2025Q4: 4,028 shares 4,028$1.41M0.26%-629Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,656 shares; 2024Q4: 39,704 shares; 2025Q1: 38,919 shares; 2025Q2: 35,423 shares; 2025Q3: 35,426 shares; 2025Q4: 34,954 shares 34,954$1.38M0.25%-472Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,677 shares; 2025Q1: 3,692 shares; 2025Q2: 8,662 shares; 2025Q3: 9,872 shares; 2025Q4: 8,989 shares 8,989$1.37M0.25%-883Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 9,400 shares; 2025Q1: 9,406 shares; 2025Q2: 9,426 shares; 2025Q3: 9,448 shares; 2025Q4: 9,472 shares 9,472$1.32M0.24%+24Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,789 shares; 2024Q4: 15,813 shares; 2025Q1: 15,823 shares; 2025Q2: 16,139 shares; 2025Q3: 16,245 shares; 2025Q4: 16,256 shares 16,256$1.26M0.23%+11Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 11,975 shares; 2025Q1: 11,978 shares; 2025Q2: 13,099 shares; 2025Q3: 13,103 shares; 2025Q4: 13,106 shares 13,106$1.21M0.22%+3Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,046 shares; 2024Q4: 22,109 shares; 2025Q1: 22,124 shares; 2025Q2: 14,728 shares; 2025Q3: 14,798 shares; 2025Q4: 24,101 shares 24,101$1.19M0.21%+9,303Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 6,169 shares; 2025Q1: 6,175 shares; 2025Q2: 6,331 shares; 2025Q3: 6,312 shares; 2025Q4: 6,330 shares 6,330$1.17M0.21%+18Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,373 shares; 2024Q4: 14,566 shares; 2025Q1: 14,569 shares; 2025Q2: 29,456 shares; 2025Q3: 29,461 shares; 2025Q4: 29,114 shares 29,114$1.17M0.21%-347Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,671 shares; 2024Q4: 21,753 shares; 2025Q1: 21,810 shares; 2025Q2: 24,222 shares; 2025Q3: 24,267 shares; 2025Q4: 24,417 shares 24,417$1.17M0.21%+150Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 8,324 shares; 2025Q1: 8,336 shares; 2025Q2: 7,750 shares; 2025Q3: 7,760 shares; 2025Q4: 7,773 shares 7,773$1.16M0.21%+13Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,159 shares; 2024Q4: 22,605 shares; 2025Q1: 22,417 shares; 2025Q2: 21,668 shares; 2025Q3: 23,297 shares; 2025Q4: 24,642 shares 24,642$1.15M0.21%+1,345Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,659 shares; 2025Q1: 1,699 shares; 2025Q2: 1,845 shares; 2025Q3: 1,846 shares; 2025Q4: 1,999 shares 1,999$1.14M0.21%+153Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 2,886 shares; 2025Q1: 2,886 shares; 2025Q2: 2,886 shares; 2025Q3: 2,886 shares; 2025Q4: 2,832 shares 2,832$1.12M0.2%-54Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 12,261 shares; 2025Q1: 12,266 shares; 2025Q2: 12,415 shares; 2025Q3: 12,420 shares; 2025Q4: 12,823 shares 12,823$1.12M0.2%+403Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,072 shares; 2024Q4: 42,362 shares; 2025Q1: 42,420 shares; 2025Q2: 42,503 shares; 2025Q3: 42,585 shares; 2025Q4: 40,495 shares 40,495$1.11M0.2%-2,090Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,773 shares; 2024Q4: 17,518 shares; 2025Q1: 14,718 shares; 2025Q2: 23,842 shares; 2025Q3: 30,799 shares; 2025Q4: 21,126 shares 21,126$1.07M0.19%-9,673Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,425 shares; 2025Q1: 4,435 shares; 2025Q2: 4,631 shares; 2025Q3: 5,067 shares; 2025Q4: 5,019 shares 5,019$1.06M0.19%-48Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 2,066 shares; 2025Q1: 2,066 shares; 2025Q2: 2,116 shares; 2025Q3: 2,626 shares; 2025Q4: 2,151 shares 2,151$1.02M0.18%-475Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,739 shares; 2025Q1: 1,812 shares; 2025Q2: 1,842 shares; 2025Q3: 1,777 shares; 2025Q4: 1,730 shares 1,730$1M0.18%-47Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 2,376 shares; 2025Q1: 2,376 shares; 2025Q2: 2,377 shares; 2025Q3: 2,377 shares; 2025Q4: 2,582 shares 2,582$955K0.17%+205Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 4,202 shares; 2025Q1: 4,163 shares; 2025Q2: 4,163 shares; 2025Q3: 4,163 shares; 2025Q4: 4,163 shares 4,163$948K0.17%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,677 shares; 2025Q1: 3,963 shares; 2025Q2: 4,484 shares; 2025Q3: 3,746 shares; 2025Q4: 3,605 shares 3,605$933K0.17%-141Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,380 shares; 2024Q4: 43,380 shares; 2025Q1: 46,515 shares; 2025Q2: 46,515 shares; 2025Q3: 46,515 shares; 2025Q4: 46,515 shares 46,515$925K0.17%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 4,914 shares; 2025Q1: 4,914 shares; 2025Q2: 4,914 shares; 2025Q3: 8,690 shares; 2025Q4: 4,914 shares 4,914$905K0.16%-3,776Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,373 shares; 2024Q4: 17,389 shares; 2025Q1: 17,403 shares; 2025Q2: 17,152 shares; 2025Q3: 17,167 shares; 2025Q4: 17,182 shares 17,182$887K0.16%+15Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 7,223 shares; 2025Q1: 7,223 shares; 2025Q2: 7,248 shares; 2025Q3: 7,074 shares; 2025Q4: 6,892 shares 6,892$847K0.15%-182Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,024 shares; 2024Q4: 17,548 shares; 2025Q1: 17,548 shares; 2025Q2: 17,494 shares; 2025Q3: 17,521 shares; 2025Q4: 17,674 shares 17,674$844K0.15%+153Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,735 shares; 2025Q3: 10,963 shares; 2025Q4: 13,821 shares 13,821$840K0.15%+2,858Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 10,460 shares; 2025Q1: 10,028 shares; 2025Q2: 10,584 shares; 2025Q3: 10,592 shares; 2025Q4: 10,599 shares 10,599$816K0.15%+7Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,255 shares; 2024Q4: 47,173 shares; 2025Q1: 44,585 shares; 2025Q2: 37,995 shares; 2025Q3: 37,815 shares; 2025Q4: 32,783 shares 32,783$816K0.15%-5,032Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 8,378 shares; 2025Q1: 10,871 shares; 2025Q2: 15,781 shares; 2025Q3: 15,781 shares; 2025Q4: 8,164 shares 8,164$798K0.14%-7,617Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,536 shares; 2024Q4: 19,855 shares; 2025Q1: 17,842 shares; 2025Q2: 18,022 shares; 2025Q3: 17,481 shares; 2025Q4: 14,627 shares 14,627$787K0.14%-2,854Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: 6,628 shares; 2025Q1: 6,618 shares; 2025Q2: 6,756 shares; 2025Q3: 6,756 shares; 2025Q4: 6,743 shares 6,743$787K0.14%-13Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,503 shares; 2024Q4: 24,503 shares; 2025Q1: 24,503 shares; 2025Q2: 129,910 shares; 2025Q3: 139,369 shares; 2025Q4: 146,357 shares 146,357$776K0.14%+6,988Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,526 shares; 2025Q1: 3,526 shares; 2025Q2: 3,774 shares; 2025Q3: 4,667 shares; 2025Q4: 4,144 shares 4,144$760K0.14%-523Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,530 shares; 2025Q3: 8,640 shares; 2025Q4: 10,068 shares 10,068$740K0.13%+1,428Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,982 shares; 2024Q4: 13,204 shares; 2025Q1: 13,822 shares; 2025Q2: 13,892 shares; 2025Q3: 14,495 shares; 2025Q4: 13,436 shares 13,436$739K0.13%-1,059Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,124 shares; 2025Q1: 1,125 shares; 2025Q2: 1,376 shares; 2025Q3: 2,218 shares; 2025Q4: 2,435 shares 2,435$736K0.13%+217Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,398 shares; 2024Q4: 6,520 shares; 2025Q1: 6,529 shares; 2025Q2: 6,538 shares; 2025Q3: 6,546 shares; 2025Q4: 6,270 shares 6,270$703K0.13%-276Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,161 shares; 2024Q4: 79,161 shares; 2025Q1: 86,571 shares; 2025Q2: 86,571 shares; 2025Q3: 86,571 shares; 2025Q4: 86,571 shares 86,571$702K0.13%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,885 shares; 2024Q4: 7,419 shares; 2025Q1: 7,405 shares; 2025Q2: 7,133 shares; 2025Q3: 6,851 shares; 2025Q4: 6,860 shares 6,860$659K0.12%+9Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 3,788 shares; 2025Q1: 3,789 shares; 2025Q2: 3,657 shares; 2025Q3: 3,667 shares; 2025Q4: 3,677 shares 3,677$653K0.12%+10Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,584 shares; 2024Q4: 11,600 shares; 2025Q1: 11,606 shares; 2025Q2: 5,681 shares; 2025Q3: 5,610 shares; 2025Q4: 7,798 shares 7,798$630K0.11%+2,188Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 6,164 shares; 2025Q1: 6,474 shares; 2025Q2: 6,333 shares; 2025Q3: 7,656 shares; 2025Q4: 8,917 shares 8,917$619K0.11%+1,261Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,642 shares; 2025Q1: 4,537 shares; 2025Q2: 4,492 shares; 2025Q3: 4,401 shares; 2025Q4: 4,383 shares 4,383$604K0.11%-18Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,266 shares; 2025Q1: 1,558 shares; 2025Q2: 3,761 shares; 2025Q3: 3,781 shares; 2025Q4: 3,930 shares 3,930$569K0.1%+149Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 6,583 shares; 2025Q1: 6,471 shares; 2025Q2: 6,426 shares; 2025Q3: 6,234 shares; 2025Q4: 5,579 shares 5,579$563K0.1%-655Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,575 shares; 2025Q1: 4,540 shares; 2025Q2: 4,640 shares; 2025Q3: 4,665 shares; 2025Q4: 4,532 shares 4,532$516K0.09%-133Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,494 shares; 2025Q1: 3,494 shares; 2025Q2: 3,494 shares; 2025Q3: 3,494 shares; 2025Q4: 3,494 shares 3,494$512K0.09%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,598 shares; 2025Q1: 2,868 shares; 2025Q2: 3,270 shares; 2025Q3: 5,884 shares; 2025Q4: 3,294 shares 3,294$508K0.09%-2,590Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,171 shares; 2024Q4: 20,043 shares; 2025Q1: 20,061 shares; 2025Q2: 14,901 shares; 2025Q3: 14,927 shares; 2025Q4: 14,951 shares 14,951$500K0.09%+24Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 6,233 shares; 2025Q1: 6,251 shares; 2025Q2: 6,268 shares; 2025Q3: 6,300 shares; 2025Q4: 6,210 shares 6,210$491K0.09%-90Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,325 shares; 2025Q1: 1,615 shares; 2025Q2: 1,567 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares 1,567$483K0.09%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 5,284 shares; 2025Q1: 5,176 shares; 2025Q2: 5,198 shares; 2025Q3: 5,128 shares; 2025Q4: 5,129 shares 5,129$478K0.09%+1Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,534 shares; 2025Q3: 3,002 shares; 2025Q4: 3,534 shares 3,534$478K0.09%+532Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 6,150 shares; 2025Q1: 6,009 shares; 2025Q2: 6,042 shares; 2025Q3: 6,044 shares; 2025Q4: 6,007 shares 6,007$477K0.09%-37Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,231 shares; 2025Q1: 2,233 shares; 2025Q2: 2,235 shares; 2025Q3: 3,231 shares; 2025Q4: 2,238 shares 2,238$471K0.09%-993Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 4,552 shares; 2025Q1: 4,918 shares; 2025Q2: 6,275 shares; 2025Q3: 5,705 shares; 2025Q4: 5,279 shares 5,279$449K0.08%-426Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 596 shares; 2025Q1: 633 shares; 2025Q2: 671 shares; 2025Q3: 777 shares; 2025Q4: 712 shares 712$446K0.08%-65Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,627 shares; 2025Q3: 13,697 shares; 2025Q4: 13,957 shares 13,957$441K0.08%+260Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,948 shares; 2025Q2: 8,264 shares; 2025Q3: 8,274 shares; 2025Q4: 8,119 shares 8,119$427K0.08%-155Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,180 shares; 2025Q3: 8,648 shares; 2025Q4: 9,030 shares 9,030$423K0.08%+382Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,257 shares; 2025Q1: 2,403 shares; 2025Q2: 2,425 shares; 2025Q3: 1,995 shares; 2025Q4: 1,593 shares 1,593$422K0.08%-402Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,101 shares 9,101$409K0.07%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,331 shares; 2025Q1: 2,350 shares; 2025Q2: 2,358 shares; 2025Q3: 2,343 shares; 2025Q4: 2,343 shares 2,343$401K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: 13,477 shares; 2025Q1: 14,849 shares; 2025Q2: 14,998 shares; 2025Q3: 15,913 shares; 2025Q4: 16,059 shares 16,059$399K0.07%+146Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,541 shares; 2024Q4: 8,579 shares; 2025Q1: 7,180 shares; 2025Q2: 7,185 shares; 2025Q3: 7,694 shares; 2025Q4: 7,363 shares 7,363$396K0.07%-331Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 5,011 shares; 2025Q1: 5,056 shares; 2025Q2: 5,494 shares; 2025Q3: 5,494 shares; 2025Q4: 5,432 shares 5,432$388K0.07%-62Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 449 shares; 2025Q1: 434 shares; 2025Q2: 448 shares; 2025Q3: 596 shares; 2025Q4: 436 shares 436$383K0.07%-160Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,990 shares; 2025Q1: 1,963 shares; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares; 2025Q4: 1,907 shares 1,907$381K0.07%-337Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,383 shares; 2025Q4: 12,501 shares 12,501$378K0.07%+5,118Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,506 shares; 2024Q4: 14,515 shares; 2025Q1: 14,522 shares; 2025Q2: 14,531 shares; 2025Q3: 14,541 shares; 2025Q4: 14,550 shares 14,550$372K0.07%+9Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 13,430 shares; 2025Q1: 13,459 shares; 2025Q2: 13,488 shares; 2025Q3: 13,515 shares; 2025Q4: 13,545 shares 13,545$369K0.07%+30Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,042 shares; 2025Q1: not reported; 2025Q2: 5,467 shares; 2025Q3: 5,467 shares; 2025Q4: 5,467 shares 5,467$367K0.07%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,108 shares; 2025Q1: 1,083 shares; 2025Q2: 1,084 shares; 2025Q3: 1,626 shares; 2025Q4: 1,060 shares 1,060$365K0.07%-566Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,389 shares; 2025Q1: 2,393 shares; 2025Q2: 2,395 shares; 2025Q3: 3,886 shares; 2025Q4: 2,335 shares 2,335$359K0.06%-1,551Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 4,024 shares; 2025Q1: 4,024 shares; 2025Q2: 4,024 shares; 2025Q3: 5,114 shares; 2025Q4: 4,024 shares 4,024$356K0.06%-1,090Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,488 shares; 2024Q4: 7,488 shares; 2025Q1: 7,488 shares; 2025Q2: 8,021 shares; 2025Q3: 8,023 shares; 2025Q4: 8,026 shares 8,026$345K0.06%+3Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: not reported; 2025Q1: 9,788 shares; 2025Q2: 9,788 shares; 2025Q3: 9,788 shares; 2025Q4: 9,332 shares 9,332$344K0.06%-456Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,163 shares; 2025Q1: 1,163 shares; 2025Q2: 1,201 shares; 2025Q3: 1,211 shares; 2025Q4: 1,222 shares 1,222$331K0.06%+11Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares 1,301$327K0.06%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,118 shares; 2025Q1: 1,119 shares; 2025Q2: 1,120 shares; 2025Q3: 1,335 shares; 2025Q4: 1,121 shares 1,121$325K0.06%-214Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,043 shares; 2025Q1: 2,044 shares; 2025Q2: 2,004 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares 2,005$321K0.06%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 6,127 shares; 2025Q1: 6,169 shares; 2025Q2: 6,208 shares; 2025Q3: 6,396 shares; 2025Q4: 6,397 shares 6,397$314K0.06%+1Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,276 shares; 2025Q4: 6,064 shares 6,064$312K0.06%+1,788Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,031 shares 3,031$303K0.05%newTimeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,451 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares; 2025Q4: 2,451 shares 2,451$297K0.05%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,143 shares; 2025Q1: 3,143 shares; 2025Q2: 3,143 shares; 2025Q3: 3,143 shares; 2025Q4: 3,143 shares 3,143$287K0.05%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,447 shares; 2024Q4: 86,308 shares; 2025Q1: 62,544 shares; 2025Q2: 26,487 shares; 2025Q3: 24,405 shares; 2025Q4: 6,266 shares 6,266$282K0.05%-18,139Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,022 shares; 2025Q4: 7,306 shares 7,306$280K0.05%+284Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,733 shares 2,733$279K0.05%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,603 shares 7,603$278K0.05%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 316 shares; 2025Q1: 355 shares; 2025Q2: 369 shares; 2025Q3: 372 shares; 2025Q4: 1,800 shares 1,800$276K0.05%+1,428Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 3,076 shares; 2025Q1: 3,076 shares; 2025Q2: 3,076 shares; 2025Q3: 3,076 shares; 2025Q4: 3,076 shares 3,076$271K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,196 shares; 2025Q1: 2,186 shares; 2025Q2: 2,152 shares; 2025Q3: 2,180 shares; 2025Q4: 2,152 shares 2,152$270K0.05%-28Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: not reported; 2025Q1: 5,920 shares; 2025Q2: 5,979 shares; 2025Q3: 5,979 shares; 2025Q4: 6,080 shares 6,080$269K0.05%+101Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,180 shares; 2025Q1: not reported; 2025Q2: 1,201 shares; 2025Q3: 1,207 shares; 2025Q4: 1,218 shares 1,218$264K0.05%+11Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,035 shares 4,035$264K0.05%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,165 shares; 2025Q1: 2,169 shares; 2025Q2: 2,173 shares; 2025Q3: 2,177 shares; 2025Q4: 1,812 shares 1,812$248K0.04%-365Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 507 shares; 2025Q4: 509 shares 509$245K0.04%+2Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,960 shares 4,960$243K0.04%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,187 shares; 2025Q3: 6,187 shares; 2025Q4: 2,819 shares 2,819$243K0.04%-3,368Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 1,985 shares; 2025Q1: 1,987 shares; 2025Q2: 1,946 shares; 2025Q3: 1,948 shares; 2025Q4: 1,950 shares 1,950$237K0.04%+2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 758 shares; 2025Q1: 757 shares; 2025Q2: 711 shares; 2025Q3: 1,353 shares; 2025Q4: 706 shares 706$233K0.04%-647Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 364 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 351 shares; 2025Q4: 351 shares 351$233K0.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352 shares; 2025Q4: 352 shares 352$230K0.04%0Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 6,564 shares; 2025Q1: 4,047 shares; 2025Q2: not reported; 2025Q3: 4,966 shares; 2025Q4: 4,590 shares 4,590$229K0.04%-376Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 871 shares; 2025Q1: 875 shares; 2025Q2: 879 shares; 2025Q3: 883 shares; 2025Q4: 887 shares 887$228K0.04%+4Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,227 shares; 2025Q4: 4,230 shares 4,230$226K0.04%+3Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,159 shares; 2025Q4: 4,259 shares 4,259$225K0.04%+100Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares 5,250$223K0.04%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 966 shares; 2025Q2: 866 shares; 2025Q3: 866 shares; 2025Q4: 866 shares 866$219K0.04%0Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 6,717 shares; 2025Q1: 6,717 shares; 2025Q2: 6,717 shares; 2025Q3: 6,717 shares; 2025Q4: 6,183 shares 6,183$214K0.04%-534Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,135 shares 4,135$206K0.04%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 612 shares; 2025Q4: 612 shares 612$206K0.04%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348 shares; 2025Q4: 339 shares 339$204K0.04%-9Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,047 shares 4,047$202K0.04%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 622 shares; 2025Q3: 623 shares; 2025Q4: 623 shares 623$201K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 675 shares 675$200K0.04%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,343 shares; 2024Q4: 10,343 shares; 2025Q1: 10,337 shares; 2025Q2: 10,317 shares; 2025Q3: 10,317 shares; 2025Q4: 10,294 shares 10,294$128K0.02%-23Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EFAISHARES TR7,102$663Kshares
COSTCOSTCO WHOLESALE CORPORATION648$601Kshares
UPSUNITED PARCEL SVCS INC5,510$460Kshares
HONHONEYWELL INTL INC1,337$281Kshares
VEAVANGUARD TAX-MANAGED FDS4,591$275Kshares
NEENEXTERA ENERGY INC3,615$273Kshares
UNILEVER PLCUNILEVER PLC4,551$270Kshares
CBCHUBB LIMITED929$262Kshares
ORCLORACLE CORP907$255Kshares
CMCSACOMCAST CORP NEW8,094$254Kshares
EFGISHARES TR2,048$233Kshares
IWRISHARES TR2,385$230Kshares
LOWLOWES COS INC867$218Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS7,298$204Kshares
DDOMINION ENERGY INC3,282$201Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000205 base2026-01-16acceptance time not in the bulk data set