Skip to content
Disclosery

Marion Wealth Management

Follow

13F filer, CIK 1911097, MONROEVILLE, PA

Marion Wealth Management reported $449,988,679 across 144 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 43.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911097-26-000001

Period
2025-12-31
Reported value
$450M
Holdings
144
Top 10 weight
43.06%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKREnew+58,146$3.63M
VCITadded+20,218$1.7M
XLYadded+13,279$1.64M
XLEadded+20,516$1.01M
PDBCadded+52,698$756K

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-897-$294K
VTIexited-689-$226K
CATreduced-337-$211K
ETNexited-547-$205K
BNDreduced-2,418-$180K

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 0001911097-26-000001, largest first. % of portfolio is the value over $449,988,679, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,359 shares; 2024Q4: 363,516 shares; 2025Q1: 370,195 shares; 2025Q2: 369,902 shares; 2025Q3: 374,142 shares; 2025Q4: 394,360 shares 394,360$33.1M7.35%+20,218Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,987 shares; 2024Q4: 340,605 shares; 2025Q1: 339,650 shares; 2025Q2: 342,664 shares; 2025Q3: 343,316 shares; 2025Q4: 344,937 shares 344,937$32.2M7.15%+1,621Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,066 shares; 2024Q4: 287,024 shares; 2025Q1: 298,214 shares; 2025Q2: 305,171 shares; 2025Q3: 305,030 shares; 2025Q4: 304,636 shares 304,636$22.1M4.9%-394Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,767 shares; 2024Q4: 217,956 shares; 2025Q1: 223,945 shares; 2025Q2: 224,517 shares; 2025Q3: 227,942 shares; 2025Q4: 236,999 shares 236,999$18.9M4.21%+9,057Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,614 shares; 2024Q4: 878,866 shares; 2025Q1: 982,824 shares; 2025Q2: 1,045,162 shares; 2025Q3: 1,069,434 shares; 2025Q4: 1,122,132 shares 1,122,132$16.1M3.58%+52,698Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,617 shares; 2024Q4: 602,713 shares; 2025Q1: 567,020 shares; 2025Q2: 577,672 shares; 2025Q3: 589,133 shares; 2025Q4: 607,567 shares 607,567$16M3.54%+18,434Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,623 shares; 2024Q4: 55,548 shares; 2025Q1: 53,664 shares; 2025Q2: 55,201 shares; 2025Q3: 54,479 shares; 2025Q4: 55,658 shares 55,658$15.7M3.49%+1,179Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,151 shares; 2024Q4: 260,256 shares; 2025Q1: 261,885 shares; 2025Q2: 269,680 shares; 2025Q3: 271,505 shares; 2025Q4: 278,243 shares 278,243$15M3.33%+6,738Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,603 shares; 2024Q4: 177,547 shares; 2025Q1: 186,740 shares; 2025Q2: 190,847 shares; 2025Q3: 193,260 shares; 2025Q4: 200,128 shares 200,128$13.6M3.01%+6,868Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,817 shares; 2024Q4: 33,735 shares; 2025Q1: 33,093 shares; 2025Q2: 34,117 shares; 2025Q3: 34,216 shares; 2025Q4: 34,632 shares 34,632$11.2M2.49%+416Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,806 shares; 2024Q4: 48,431 shares; 2025Q1: 49,532 shares; 2025Q2: 51,656 shares; 2025Q3: 51,981 shares; 2025Q4: 52,796 shares 52,796$10.3M2.3%+815Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,050 shares; 2024Q4: 159,366 shares; 2025Q1: 155,393 shares; 2025Q2: 193,183 shares; 2025Q3: 193,384 shares; 2025Q4: 195,733 shares 195,733$9.49M2.11%+2,349Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,002 shares; 2024Q4: 36,402 shares; 2025Q1: 37,643 shares; 2025Q2: 37,939 shares; 2025Q3: 37,767 shares; 2025Q4: 37,519 shares 37,519$9.31M2.07%-248Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,851 shares; 2024Q4: 88,596 shares; 2025Q1: 79,414 shares; 2025Q2: 80,757 shares; 2025Q3: 80,395 shares; 2025Q4: 80,835 shares 80,835$8.65M1.92%+440Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,160 shares; 2024Q4: 113,240 shares; 2025Q1: 122,440 shares; 2025Q2: 124,066 shares; 2025Q3: 126,127 shares; 2025Q4: 130,065 shares 130,065$7.64M1.7%+3,938Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,083 shares; 2024Q4: 15,242 shares; 2025Q1: 15,390 shares; 2025Q2: 15,448 shares; 2025Q3: 15,314 shares; 2025Q4: 15,414 shares 15,414$7.18M1.6%+100Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,742 shares; 2024Q4: 160,771 shares; 2025Q1: 167,344 shares; 2025Q2: 171,253 shares; 2025Q3: 173,120 shares; 2025Q4: 178,889 shares 178,889$6.63M1.47%+5,769Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,810 shares; 2024Q4: 324,214 shares; 2025Q1: 336,945 shares; 2025Q2: 343,418 shares; 2025Q3: 348,184 shares; 2025Q4: 360,575 shares 360,575$6.61M1.47%+12,391Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,327 shares; 2024Q4: 21,666 shares; 2025Q1: 21,166 shares; 2025Q2: 20,513 shares; 2025Q3: 21,036 shares; 2025Q4: 20,139 shares 20,139$6.6M1.47%-897Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,231 shares; 2024Q4: 20,854 shares; 2025Q1: 20,921 shares; 2025Q2: 21,364 shares; 2025Q3: 21,273 shares; 2025Q4: 21,254 shares 21,254$6.5M1.44%-19Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,808 shares; 2024Q4: 89,391 shares; 2025Q1: 97,603 shares; 2025Q2: 98,985 shares; 2025Q3: 100,622 shares; 2025Q4: 105,670 shares 105,670$6.32M1.4%+5,048Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,830 shares; 2024Q4: 114,918 shares; 2025Q1: 123,367 shares; 2025Q2: 124,797 shares; 2025Q3: 127,059 shares; 2025Q4: 130,578 shares 130,578$6.16M1.37%+3,519Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,926 shares; 2024Q4: 69,542 shares; 2025Q1: 74,484 shares; 2025Q2: 75,286 shares; 2025Q3: 76,480 shares; 2025Q4: 79,278 shares 79,278$6.08M1.35%+2,798Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: 8,250 shares; 2025Q1: 7,589 shares; 2025Q2: 7,738 shares; 2025Q3: 7,665 shares; 2025Q4: 7,574 shares 7,574$5.72M1.27%-91Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 8,122 shares; 2025Q1: 6,725 shares; 2025Q2: 6,822 shares; 2025Q3: 6,771 shares; 2025Q4: 6,950 shares 6,950$4.58M1.02%+179Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,268 shares; 2024Q4: 47,096 shares; 2025Q1: 44,668 shares; 2025Q2: 43,716 shares; 2025Q3: 45,466 shares; 2025Q4: 45,258 shares 45,258$4.55M1.01%-208Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,590 shares; 2024Q4: 12,011 shares; 2025Q1: 12,083 shares; 2025Q2: 12,440 shares; 2025Q3: 13,546 shares; 2025Q4: 14,706 shares 14,706$4.13M0.92%+1,160Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,772 shares; 2024Q4: 16,748 shares; 2025Q1: 14,469 shares; 2025Q2: 13,815 shares; 2025Q3: 13,783 shares; 2025Q4: 13,838 shares 13,838$4.12M0.92%+55Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,880 shares; 2024Q4: 24,749 shares; 2025Q1: 23,714 shares; 2025Q2: 20,756 shares; 2025Q3: 20,143 shares; 2025Q4: 20,426 shares 20,426$3.83M0.85%+283Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 535 shares; 2025Q1: 3,168 shares; 2025Q2: 3,573 shares; 2025Q3: 3,497 shares; 2025Q4: 3,561 shares 3,561$3.79M0.84%+64Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 14,096 shares; 2025Q1: 15,419 shares; 2025Q2: 15,964 shares; 2025Q3: 15,494 shares; 2025Q4: 15,760 shares 15,760$3.77M0.84%+266Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,221 shares; 2024Q4: 19,766 shares; 2025Q1: 20,220 shares; 2025Q2: 21,057 shares; 2025Q3: 21,181 shares; 2025Q4: 21,053 shares 21,053$3.69M0.82%-128Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 58,146 shares 58,146$3.63M0.81%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,590 shares; 2024Q4: 33,525 shares; 2025Q1: 29,500 shares; 2025Q2: 29,768 shares; 2025Q3: 29,730 shares; 2025Q4: 30,208 shares 30,208$3.53M0.79%+478Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,144 shares; 2024Q4: 18,772 shares; 2025Q1: 19,377 shares; 2025Q2: 20,058 shares; 2025Q3: 20,289 shares; 2025Q4: 20,509 shares 20,509$3.23M0.72%+220Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,674 shares; 2024Q4: 13,745 shares; 2025Q1: 12,678 shares; 2025Q2: 12,919 shares; 2025Q3: 12,941 shares; 2025Q4: 26,220 shares 26,220$3.23M0.72%+13,279Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 1,070 shares; 2025Q1: 12,060 shares; 2025Q2: 12,979 shares; 2025Q3: 13,116 shares; 2025Q4: 14,060 shares 14,060$3.21M0.71%+944Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,882 shares; 2024Q4: 21,273 shares; 2025Q1: 20,966 shares; 2025Q2: 21,026 shares; 2025Q3: 20,997 shares; 2025Q4: 20,845 shares 20,845$3.19M0.71%-152Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,887 shares; 2024Q4: 11,081 shares; 2025Q1: 10,794 shares; 2025Q2: 10,804 shares; 2025Q3: 10,838 shares; 2025Q4: 10,864 shares 10,864$3M0.67%+26Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 5,755 shares; 2025Q1: 5,517 shares; 2025Q2: 5,545 shares; 2025Q3: 5,509 shares; 2025Q4: 5,592 shares 5,592$2.93M0.65%+83Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,546 shares; 2025Q1: 2,379 shares; 2025Q2: 2,434 shares; 2025Q3: 2,415 shares; 2025Q4: 2,475 shares 2,475$2.8M0.62%+60Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: 6,505 shares; 2025Q1: 6,549 shares; 2025Q2: 6,716 shares; 2025Q3: 6,735 shares; 2025Q4: 6,950 shares 6,950$2.67M0.59%+215Timeline
MCKMCKESSON 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: 2,910 shares; 2025Q3: 3,071 shares; 2025Q4: 3,225 shares 3,225$2.65M0.59%+154Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 6,347 shares; 2025Q1: 5,652 shares; 2025Q2: 5,653 shares; 2025Q3: 5,657 shares; 2025Q4: 5,623 shares 5,623$2.64M0.59%-34Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,571 shares; 2025Q1: 2,419 shares; 2025Q2: 2,450 shares; 2025Q3: 2,455 shares; 2025Q4: 2,556 shares 2,556$2.51M0.56%+101Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,211 shares; 2024Q4: 17,933 shares; 2025Q1: 15,449 shares; 2025Q2: 15,903 shares; 2025Q3: 15,892 shares; 2025Q4: 16,359 shares 16,359$2.46M0.55%+467Timeline
DGXQUEST DIAGNOSTICS 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: 12,084 shares; 2025Q3: 12,418 shares; 2025Q4: 13,500 shares 13,500$2.44M0.54%+1,082Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,597 shares; 2024Q4: 13,632 shares; 2025Q1: 13,675 shares; 2025Q2: 13,827 shares; 2025Q3: 12,447 shares; 2025Q4: 12,643 shares 12,643$2.24M0.5%+196Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,112 shares; 2024Q4: 67,958 shares; 2025Q1: 73,823 shares; 2025Q2: 74,966 shares; 2025Q3: 75,713 shares; 2025Q4: 76,052 shares 76,052$2.13M0.47%+339Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,720 shares; 2025Q1: 2,956 shares; 2025Q2: 3,018 shares; 2025Q3: 3,007 shares; 2025Q4: 3,043 shares 3,043$2.05M0.46%+36Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,902 shares; 2024Q4: 13,255 shares; 2025Q1: 13,634 shares; 2025Q2: 14,141 shares; 2025Q3: 14,172 shares; 2025Q4: 14,459 shares 14,459$2.05M0.45%+287Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,864 shares; 2025Q1: 3,815 shares; 2025Q2: 3,814 shares; 2025Q3: 3,843 shares; 2025Q4: 3,910 shares 3,910$2.01M0.45%+67Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,120 shares; 2024Q4: 12,263 shares; 2025Q1: 11,900 shares; 2025Q2: 12,008 shares; 2025Q3: 12,010 shares; 2025Q4: 12,162 shares 12,162$2M0.44%+152Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,395 shares; 2024Q4: 17,800 shares; 2025Q1: 18,696 shares; 2025Q2: 19,113 shares; 2025Q3: 19,303 shares; 2025Q4: 39,819 shares 39,819$1.96M0.44%+20,516Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,893 shares; 2024Q4: 17,896 shares; 2025Q1: 17,896 shares; 2025Q2: 17,896 shares; 2025Q3: 17,896 shares; 2025Q4: 17,895 shares 17,895$1.93M0.43%-1Timeline
TMUST-MOBILE US 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: 9,151 shares; 2025Q3: 9,262 shares; 2025Q4: 10,328 shares 10,328$1.92M0.43%+1,066Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,997 shares; 2025Q1: 11,609 shares; 2025Q2: 12,014 shares; 2025Q3: 12,179 shares; 2025Q4: 12,644 shares 12,644$1.9M0.42%+465Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,176 shares; 2025Q1: 5,176 shares; 2025Q2: 23,446 shares; 2025Q3: 23,965 shares; 2025Q4: 24,835 shares 24,835$1.81M0.4%+870Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,671 shares; 2024Q4: 20,018 shares; 2025Q1: 20,437 shares; 2025Q2: 20,792 shares; 2025Q3: 20,976 shares; 2025Q4: 21,101 shares 21,101$1.79M0.4%+125Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 7,243 shares; 2025Q1: 7,380 shares; 2025Q2: 7,532 shares; 2025Q3: 7,623 shares; 2025Q4: 7,820 shares 7,820$1.76M0.39%+197Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,603 shares; 2025Q1: 5,403 shares; 2025Q2: 5,577 shares; 2025Q3: 5,638 shares; 2025Q4: 5,801 shares 5,801$1.74M0.39%+163Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,565 shares; 2025Q1: 15,845 shares; 2025Q2: 16,441 shares; 2025Q3: 16,707 shares; 2025Q4: 17,358 shares 17,358$1.71M0.38%+651Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,237 shares; 2025Q1: 4,951 shares; 2025Q2: 4,961 shares; 2025Q3: 4,961 shares; 2025Q4: 4,980 shares 4,980$1.64M0.36%+19Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 7,575 shares; 2025Q1: 7,519 shares; 2025Q2: 7,417 shares; 2025Q3: 7,385 shares; 2025Q4: 7,425 shares 7,425$1.63M0.36%+40Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 12,354 shares; 2025Q1: 12,930 shares; 2025Q2: 13,360 shares; 2025Q3: 13,640 shares; 2025Q4: 14,464 shares 14,464$1.57M0.35%+824Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,451 shares; 2024Q4: 23,108 shares; 2025Q1: 25,329 shares; 2025Q2: 25,712 shares; 2025Q3: 26,090 shares; 2025Q4: 26,995 shares 26,995$1.51M0.34%+905Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 6,168 shares; 2025Q1: 6,353 shares; 2025Q2: 6,341 shares; 2025Q3: 6,433 shares; 2025Q4: 6,577 shares 6,577$1.51M0.34%+144Timeline
LINLINDE 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: 2,937 shares; 2025Q3: 3,004 shares; 2025Q4: 3,234 shares 3,234$1.46M0.32%+230Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,143 shares; 2025Q1: 1,117 shares; 2025Q2: 2,148 shares; 2025Q3: 2,148 shares; 2025Q4: 2,068 shares 2,068$1.43M0.32%-80Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,660 shares; 2024Q4: 31,660 shares; 2025Q1: 32,048 shares; 2025Q2: 32,641 shares; 2025Q3: 33,936 shares; 2025Q4: 34,525 shares 34,525$1.42M0.32%+589Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 12,540 shares; 2025Q1: 16,182 shares; 2025Q2: 21,398 shares; 2025Q3: 23,945 shares; 2025Q4: 27,860 shares 27,860$1.41M0.31%+3,915Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 2,916 shares; 2025Q1: 2,714 shares; 2025Q2: 2,756 shares; 2025Q3: 2,733 shares; 2025Q4: 2,733 shares 2,733$1.32M0.29%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: 1,866 shares; 2024Q4: 1,870 shares; 2025Q1: 1,906 shares; 2025Q2: 1,946 shares; 2025Q3: 1,964 shares; 2025Q4: 1,768 shares 1,768$1.22M0.27%-196Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 2,930 shares; 2025Q1: 3,243 shares; 2025Q2: 3,744 shares; 2025Q3: 3,745 shares; 2025Q4: 3,760 shares 3,760$1.2M0.27%+15Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,989 shares; 2025Q2: 9,778 shares; 2025Q3: 9,859 shares; 2025Q4: 10,190 shares 10,190$1.19M0.26%+331Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,163 shares; 2025Q1: 2,168 shares; 2025Q2: 2,174 shares; 2025Q3: 2,179 shares; 2025Q4: 1,842 shares 1,842$1.15M0.26%-337Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 5,488 shares; 2025Q1: 5,876 shares; 2025Q2: 5,924 shares; 2025Q3: 6,012 shares; 2025Q4: 6,241 shares 6,241$1.12M0.25%+229Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,194 shares; 2025Q1: 1,214 shares; 2025Q2: 1,237 shares; 2025Q3: 1,259 shares; 2025Q4: 1,321 shares 1,321$1.05M0.23%+62Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,321 shares; 2024Q4: 18,623 shares; 2025Q1: 19,307 shares; 2025Q2: 18,013 shares; 2025Q3: 18,273 shares; 2025Q4: 17,198 shares 17,198$1M0.22%-1,075Timeline
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: 4,261 shares; 2025Q3: 4,261 shares; 2025Q4: 4,261 shares 4,261$956K0.21%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 6,606 shares; 2025Q1: 6,383 shares; 2025Q2: 6,624 shares; 2025Q3: 6,463 shares; 2025Q4: 6,443 shares 6,443$870K0.19%-20Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 7,686 shares; 2025Q1: 9,842 shares; 2025Q2: 12,845 shares; 2025Q3: 14,146 shares; 2025Q4: 16,708 shares 16,708$853K0.19%+2,562Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,420 shares; 2024Q4: 25,943 shares; 2025Q1: 23,297 shares; 2025Q2: 22,073 shares; 2025Q3: 22,067 shares; 2025Q4: 22,357 shares 22,357$757K0.17%+290Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,567 shares; 2024Q4: 8,931 shares; 2025Q1: 9,035 shares; 2025Q2: 9,213 shares; 2025Q3: 12,213 shares; 2025Q4: 9,795 shares 9,795$727K0.16%-2,418Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,031 shares; 2025Q1: 2,035 shares; 2025Q2: 1,105 shares; 2025Q3: 1,108 shares; 2025Q4: 1,111 shares 1,111$707K0.16%+3Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 7,479 shares; 2025Q1: 8,339 shares; 2025Q2: 7,130 shares; 2025Q3: 7,051 shares; 2025Q4: 7,682 shares 7,682$704K0.16%+631Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,596 shares; 2025Q1: 1,702 shares; 2025Q2: 2,185 shares; 2025Q3: 2,233 shares; 2025Q4: 2,247 shares 2,247$650K0.14%+14Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 6,016 shares; 2025Q1: 5,914 shares; 2025Q2: 5,914 shares; 2025Q3: 5,786 shares; 2025Q4: 5,786 shares 5,786$578K0.13%0Timeline
VOVANGUARD 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: 1,837 shares; 2025Q3: 1,837 shares; 2025Q4: 1,837 shares 1,837$549K0.12%0Timeline
HEDJWISDOMTREE 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: 10,020 shares 10,020$546K0.12%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 11,325 shares; 2025Q1: 11,213 shares; 2025Q2: 9,786 shares; 2025Q3: 9,449 shares; 2025Q4: 9,217 shares 9,217$546K0.12%-232Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,418 shares; 2024Q4: 8,647 shares; 2025Q1: 9,664 shares; 2025Q2: 10,353 shares; 2025Q3: 10,764 shares; 2025Q4: 10,034 shares 10,034$510K0.11%-730Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,383 shares; 2025Q1: 2,383 shares; 2025Q2: 2,383 shares; 2025Q3: 2,383 shares; 2025Q4: 2,383 shares 2,383$491K0.11%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 18,427 shares; 2025Q1: 16,447 shares; 2025Q2: 16,152 shares; 2025Q3: 16,155 shares; 2025Q4: 16,160 shares 16,160$489K0.11%+5Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268 shares; 2025Q1: 271 shares; 2025Q2: 383 shares; 2025Q3: 491 shares; 2025Q4: 5,257 shares 5,257$453K0.1%+4,766Timeline
NOWSERVICENOW 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: 205 shares; 2025Q3: 681 shares; 2025Q4: 3,355 shares 3,355$447K0.1%+2,674Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 4,894 shares; 2025Q1: 4,924 shares; 2025Q2: 4,924 shares; 2025Q3: 4,924 shares; 2025Q4: 4,924 shares 4,924$442K0.1%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,288 shares; 2024Q4: 11,288 shares; 2025Q1: 13,915 shares; 2025Q2: 9,353 shares; 2025Q3: not reported; 2025Q4: 4,730 shares 4,730$433K0.1%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,993 shares; 2025Q1: 1,993 shares; 2025Q2: 1,993 shares; 2025Q3: 1,993 shares; 2025Q4: 1,993 shares 1,993$433K0.1%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 11,340 shares; 2025Q1: 11,340 shares; 2025Q2: 11,340 shares; 2025Q3: 11,340 shares; 2025Q4: 11,340 shares 11,340$415K0.09%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 9,272 shares; 2025Q1: 7,109 shares; 2025Q2: 6,556 shares; 2025Q3: 6,689 shares; 2025Q4: 6,586 shares 6,586$402K0.09%-103Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 3,467 shares; 2025Q1: 3,467 shares; 2025Q2: 3,467 shares; 2025Q3: 3,386 shares; 2025Q4: 3,404 shares 3,404$401K0.09%+18Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,777 shares; 2025Q1: 2,826 shares; 2025Q2: 3,217 shares; 2025Q3: 3,324 shares; 2025Q4: 3,674 shares 3,674$375K0.08%+350Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,947 shares; 2025Q1: 1,947 shares; 2025Q2: 1,947 shares; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares 1,898$375K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,626 shares; 2025Q1: 1,636 shares; 2025Q2: 1,647 shares; 2025Q3: 1,657 shares; 2025Q4: 1,666 shares 1,666$367K0.08%+9Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares 1,025$353K0.08%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 284 shares; 2025Q1: 320 shares; 2025Q2: 331 shares; 2025Q3: 334 shares; 2025Q4: 377 shares 377$347K0.08%+43Timeline
GEGE AEROSPACEQuarterly 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: 1,028 shares; 2025Q3: 1,080 shares; 2025Q4: 1,169 shares 1,169$344K0.08%+89Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,273 shares; 2025Q1: 24,214 shares; 2025Q2: 16,047 shares; 2025Q3: 14,153 shares; 2025Q4: 12,388 shares 12,388$331K0.07%-1,765Timeline
AMATAPPLIED MATLS 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: not reported; 2025Q4: 1,025 shares 1,025$331K0.07%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 671 shares; 2025Q1: 772 shares; 2025Q2: 866 shares; 2025Q3: 883 shares; 2025Q4: 969 shares 969$316K0.07%+86Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 406 shares; 2025Q1: 459 shares; 2025Q2: 448 shares; 2025Q3: 454 shares; 2025Q4: 514 shares 514$315K0.07%+60Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 6,945 shares; 2025Q1: 6,945 shares; 2025Q2: 6,692 shares; 2025Q3: 6,494 shares; 2025Q4: 7,887 shares 7,887$312K0.07%+1,393Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$288K0.06%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 4,877 shares; 2025Q1: 4,877 shares; 2025Q2: 4,877 shares; 2025Q3: 4,877 shares; 2025Q4: 4,877 shares 4,877$288K0.06%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,118 shares; 2024Q4: 31,150 shares; 2025Q1: 31,167 shares; 2025Q2: 4,794 shares; 2025Q3: 4,816 shares; 2025Q4: 4,843 shares 4,843$281K0.06%+27Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,593 shares; 2025Q1: not reported; 2025Q2: 9,593 shares; 2025Q3: 9,593 shares; 2025Q4: 9,593 shares 9,593$280K0.06%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,747 shares; 2024Q4: 5,773 shares; 2025Q1: 5,288 shares; 2025Q2: 5,262 shares; 2025Q3: 5,252 shares; 2025Q4: 5,252 shares 5,252$279K0.06%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 1,236 shares; 2025Q1: 1,314 shares; 2025Q2: 1,383 shares; 2025Q3: 1,396 shares; 2025Q4: 1,523 shares 1,523$274K0.06%+127Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly 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: 10,672 shares 10,672$272K0.06%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,262 shares; 2025Q1: 2,395 shares; 2025Q2: 2,561 shares; 2025Q3: 2,591 shares; 2025Q4: 2,919 shares 2,919$270K0.06%+328Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,810 shares; 2025Q1: 2,813 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,390 shares 2,390$268K0.06%-10Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,053 shares; 2025Q2: 1,165 shares; 2025Q3: 1,196 shares; 2025Q4: 1,345 shares 1,345$258K0.06%+149Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,644 shares; 2024Q4: 13,873 shares; 2025Q1: 11,984 shares; 2025Q2: 11,755 shares; 2025Q3: 11,230 shares; 2025Q4: 10,143 shares 10,143$248K0.06%-1,087Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,013 shares; 2025Q2: 3,013 shares; 2025Q3: 3,013 shares; 2025Q4: 3,013 shares 3,013$246K0.05%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,567 shares 1,567$244K0.05%+67Timeline
FELCFIDELITY 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: 6,338 shares 6,338$243K0.05%newTimeline
WMWASTE MGMT INC DELQuarterly 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: 907 shares; 2025Q4: 1,056 shares 1,056$242K0.05%+149Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 5,427 shares; 2025Q1: 5,433 shares; 2025Q2: 5,439 shares; 2025Q3: 5,445 shares; 2025Q4: 5,451 shares 5,451$240K0.05%+6Timeline
SPGIS&P GLOBAL 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: not reported; 2025Q4: 448 shares 448$239K0.05%newTimeline
MUBISHARES 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: 1,936 shares; 2025Q4: 2,200 shares 2,200$237K0.05%+264Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,226 shares; 2025Q1: 3,733 shares; 2025Q2: 3,737 shares; 2025Q3: 2,971 shares; 2025Q4: 2,330 shares 2,330$228K0.05%-641Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 7,497 shares; 2025Q1: 8,019 shares; 2025Q2: not reported; 2025Q3: 4,494 shares; 2025Q4: 4,434 shares 4,434$221K0.05%-60Timeline
HIMUBLACKROCK 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: not reported; 2025Q4: 4,505 shares 4,505$220K0.05%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,613 shares; 2025Q1: 1,482 shares; 2025Q2: 1,488 shares; 2025Q3: 1,493 shares; 2025Q4: 1,499 shares 1,499$220K0.05%+6Timeline
IWRISHARES 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: 2,188 shares; 2025Q3: 2,188 shares; 2025Q4: 2,188 shares 2,188$220K0.05%0Timeline
ANETARISTA NETWORKS 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: 1,387 shares; 2025Q4: 1,605 shares 1,605$219K0.05%+218Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 5,120 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares; 2025Q3: 5,195 shares; 2025Q4: 5,120 shares 5,120$209K0.05%-75Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,339 shares; 2024Q4: 25,931 shares; 2025Q1: 2,451 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,934 shares 1,934$209K0.05%newTimeline
INTCINTEL 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: not reported; 2025Q4: 4,610 shares 4,610$208K0.05%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 438 shares; 2025Q1: not reported; 2025Q2: 541 shares; 2025Q3: 541 shares; 2025Q4: 331 shares 331$206K0.05%-210Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$204K0.05%0Timeline
UBERUBER TECHNOLOGIES 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: 2,156 shares; 2025Q4: 2,469 shares 2,469$203K0.05%+313Timeline
FTNTFORTINET 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: 2,486 shares; 2025Q4: 2,486 shares 2,486$203K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS689$226Kshares
ETNEATON CORP PLC547$205Kshares

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 0001911097-26-000001 base2026-01-26acceptance time not in the bulk data set