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Mayfair Advisory Group, LLC

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13F filer, CIK 1801926, BIRMINGHAM, AL

Mayfair Advisory Group, LLC reported $257,474,955 across 177 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 40.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801926-26-000001

Period
2025-12-31
Reported value
$257M
Holdings
177
Top 10 weight
40.12%
New
7
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+25,415$4.9M
FENIadded+90,615$3.36M
FMDEadded+84,284$3.09M
MGVadded+19,192$2.73M
FESMadded+56,941$2.17M

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
JEPIreduced-13,218-$758K
SCHDreduced-25,354-$703K
SCHGreduced-11,804-$384K
Sandstorm Gold Ltdexited-30,000-$376K
COWZreduced-5,844-$353K

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 0001801926-26-000001, largest first. % of portfolio is the value over $257,474,955, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,766 shares; 2024Q4: 57,441 shares; 2025Q1: 65,130 shares; 2025Q2: 73,667 shares; 2025Q3: 77,741 shares; 2025Q4: 103,156 shares 103,156$19.9M7.72%+25,415Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,971 shares; 2024Q4: 26,263 shares; 2025Q1: 26,432 shares; 2025Q2: 28,985 shares; 2025Q3: 30,761 shares; 2025Q4: 33,231 shares 33,231$16.2M6.28%+2,470Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,756 shares; 2024Q4: 167,516 shares; 2025Q1: 187,739 shares; 2025Q2: 188,577 shares; 2025Q3: 175,221 shares; 2025Q4: 162,003 shares 162,003$9.29M3.61%-13,218Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,468 shares; 2024Q4: 454,919 shares; 2025Q1: 472,885 shares; 2025Q2: 414,387 shares; 2025Q3: 349,671 shares; 2025Q4: 324,317 shares 324,317$8.99M3.49%-25,354Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,699 shares; 2024Q4: 149,102 shares; 2025Q1: 138,304 shares; 2025Q2: 175,781 shares; 2025Q3: 176,422 shares; 2025Q4: 188,434 shares 188,434$8.68M3.37%+12,012Timeline
FMDEFIDELITY 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: 88,119 shares; 2025Q3: 148,132 shares; 2025Q4: 232,416 shares 232,416$8.51M3.31%+84,284Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,147 shares; 2024Q4: 233,202 shares; 2025Q1: 253,136 shares; 2025Q2: 260,969 shares; 2025Q3: 265,307 shares; 2025Q4: 253,503 shares 253,503$8.24M3.2%-11,804Timeline
FESMFIDELITY 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: 54,190 shares; 2025Q3: 150,563 shares; 2025Q4: 207,504 shares 207,504$7.9M3.07%+56,941Timeline
MGVVANGUARD WORLD 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: 22,301 shares; 2025Q3: 36,021 shares; 2025Q4: 55,213 shares 55,213$7.86M3.05%+19,192Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,390 shares; 2024Q4: 30,321 shares; 2025Q1: 29,601 shares; 2025Q2: 29,197 shares; 2025Q3: 28,927 shares; 2025Q4: 28,676 shares 28,676$7.77M3.02%-251Timeline
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: 63,577 shares; 2025Q3: 97,572 shares; 2025Q4: 188,187 shares 188,187$6.97M2.71%+90,615Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,401 shares; 2024Q4: 42,985 shares; 2025Q1: 49,993 shares; 2025Q2: 65,890 shares; 2025Q3: 66,696 shares; 2025Q4: 67,268 shares 67,268$6.12M2.38%+572Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 813 shares; 2025Q1: 822 shares; 2025Q2: 6,361 shares; 2025Q3: 6,369 shares; 2025Q4: 11,269 shares 11,269$4.63M1.8%+4,900Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,063 shares; 2024Q4: 38,806 shares; 2025Q1: 43,275 shares; 2025Q2: 40,228 shares; 2025Q3: 40,508 shares; 2025Q4: 40,614 shares 40,614$4.19M1.63%+106Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,971 shares; 2024Q4: 11,039 shares; 2025Q1: 11,121 shares; 2025Q2: 11,448 shares; 2025Q3: 11,437 shares; 2025Q4: 12,290 shares 12,290$4.13M1.61%+853Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,726 shares; 2025Q1: 51,947 shares; 2025Q2: 93,179 shares; 2025Q3: 96,859 shares; 2025Q4: 140,803 shares 140,803$3.76M1.46%+43,944Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,193 shares; 2024Q4: 18,156 shares; 2025Q1: 18,592 shares; 2025Q2: 18,642 shares; 2025Q3: 18,659 shares; 2025Q4: 18,621 shares 18,621$3.71M1.44%-38Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,824 shares; 2024Q4: 55,309 shares; 2025Q1: 78,250 shares; 2025Q2: 74,948 shares; 2025Q3: 63,404 shares; 2025Q4: 62,859 shares 62,859$3.65M1.42%-545Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,319 shares; 2024Q4: 95,665 shares; 2025Q1: 75,115 shares; 2025Q2: 68,715 shares; 2025Q3: 69,447 shares; 2025Q4: 64,884 shares 64,884$3.28M1.28%-4,563Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,915 shares; 2024Q4: 20,435 shares; 2025Q1: 17,137 shares; 2025Q2: 17,433 shares; 2025Q3: 17,308 shares; 2025Q4: 17,379 shares 17,379$3.28M1.27%+71Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 5,317 shares; 2025Q1: 16,017 shares; 2025Q2: 41,859 shares; 2025Q3: 42,018 shares; 2025Q4: 66,316 shares 66,316$3.14M1.22%+24,298Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 3,967 shares; 2025Q1: 3,992 shares; 2025Q2: 4,405 shares; 2025Q3: 4,454 shares; 2025Q4: 4,413 shares 4,413$3.03M1.18%-41Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,990 shares; 2024Q4: 106,406 shares; 2025Q1: 107,188 shares; 2025Q2: 113,354 shares; 2025Q3: 114,978 shares; 2025Q4: 114,633 shares 114,633$3.02M1.17%-345Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,259 shares; 2024Q4: 22,380 shares; 2025Q1: 22,380 shares; 2025Q2: 22,089 shares; 2025Q3: 22,089 shares; 2025Q4: 21,991 shares 21,991$2.7M1.05%-98Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 36,359 shares; 2025Q1: 77,467 shares; 2025Q2: 99,664 shares; 2025Q3: 98,674 shares; 2025Q4: 98,484 shares 98,484$2.66M1.03%-190Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,669 shares; 2024Q4: 11,548 shares; 2025Q1: 15,020 shares; 2025Q2: 14,880 shares; 2025Q3: 14,935 shares; 2025Q4: 14,735 shares 14,735$2.53M0.98%-200Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,962 shares; 2024Q4: 90,098 shares; 2025Q1: 89,292 shares; 2025Q2: 88,524 shares; 2025Q3: 87,839 shares; 2025Q4: 85,607 shares 85,607$2.27M0.88%-2,232Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,665 shares; 2024Q4: 25,018 shares; 2025Q1: 29,229 shares; 2025Q2: 33,574 shares; 2025Q3: 33,827 shares; 2025Q4: 29,541 shares 29,541$2.23M0.87%-4,286Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 19,211 shares; 2025Q1: 19,285 shares; 2025Q2: 31,784 shares; 2025Q3: 31,850 shares; 2025Q4: 28,850 shares 28,850$2.03M0.79%-3,000Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,802 shares; 2024Q4: 11,802 shares; 2025Q1: 11,802 shares; 2025Q2: 11,802 shares; 2025Q3: 11,802 shares; 2025Q4: 11,802 shares 11,802$2.02M0.78%0Timeline
HELOJ 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: 17,631 shares; 2025Q1: 22,943 shares; 2025Q2: 26,720 shares; 2025Q3: 27,533 shares; 2025Q4: 29,640 shares 29,640$1.97M0.76%+2,107Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 4,458 shares; 2025Q1: 4,309 shares; 2025Q2: 4,198 shares; 2025Q3: 4,269 shares; 2025Q4: 4,036 shares 4,036$1.91M0.74%-233Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,450 shares; 2024Q4: 41,370 shares; 2025Q1: 45,344 shares; 2025Q2: 38,368 shares; 2025Q3: 36,582 shares; 2025Q4: 30,738 shares 30,738$1.86M0.72%-5,844Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,698 shares; 2024Q4: 8,698 shares; 2025Q1: 8,698 shares; 2025Q2: 8,698 shares; 2025Q3: 8,698 shares; 2025Q4: 8,698 shares 8,698$1.82M0.71%0Timeline
FDEMFIDELITY 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: 19,362 shares; 2025Q3: 28,951 shares; 2025Q4: 57,084 shares 57,084$1.8M0.7%+28,133Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,741 shares; 2024Q4: 16,741 shares; 2025Q1: 19,141 shares; 2025Q2: 30,977 shares; 2025Q3: 30,977 shares; 2025Q4: 30,999 shares 30,999$1.77M0.69%+22Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,090 shares; 2024Q4: 21,132 shares; 2025Q1: 20,050 shares; 2025Q2: 19,438 shares; 2025Q3: 19,454 shares; 2025Q4: 19,522 shares 19,522$1.7M0.66%+68Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,533 shares; 2025Q1: 1,448 shares; 2025Q2: 1,449 shares; 2025Q3: 1,470 shares; 2025Q4: 1,477 shares 1,477$1.6M0.62%+7Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 6,284 shares; 2025Q1: 6,343 shares; 2025Q2: 6,354 shares; 2025Q3: 6,340 shares; 2025Q4: 6,410 shares 6,410$1.41M0.55%+70Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 5,001 shares; 2025Q1: 5,001 shares; 2025Q2: 4,868 shares; 2025Q3: 4,868 shares; 2025Q4: 4,868 shares 4,868$1.4M0.54%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 2,808 shares; 2025Q1: 2,844 shares; 2025Q2: 3,128 shares; 2025Q3: 3,129 shares; 2025Q4: 3,113 shares 3,113$1.24M0.48%-16Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 3,721 shares; 2025Q1: 3,755 shares; 2025Q2: 3,827 shares; 2025Q3: 4,004 shares; 2025Q4: 4,020 shares 4,020$1.23M0.48%+16Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 8,665 shares; 2025Q1: 8,316 shares; 2025Q2: 7,608 shares; 2025Q3: 7,749 shares; 2025Q4: 7,706 shares 7,706$1.2M0.47%-43Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 10,191 shares; 2025Q1: 10,198 shares; 2025Q2: 10,213 shares; 2025Q3: 10,561 shares; 2025Q4: 10,471 shares 10,471$1.18M0.46%-90Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,431 shares; 2024Q4: 17,543 shares; 2025Q1: 16,941 shares; 2025Q2: 16,946 shares; 2025Q3: 17,162 shares; 2025Q4: 16,973 shares 16,973$1.17M0.46%-189Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,757 shares; 2025Q1: 3,739 shares; 2025Q2: 3,718 shares; 2025Q3: 3,755 shares; 2025Q4: 3,599 shares 3,599$1.17M0.45%-156Timeline
GPIXGOLDMAN SACHS 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: 15,570 shares; 2025Q4: 22,290 shares 22,290$1.17M0.45%+6,720Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 5,697 shares; 2025Q1: 5,087 shares; 2025Q2: 5,089 shares; 2025Q3: 5,089 shares; 2025Q4: 5,048 shares 5,048$1.14M0.44%-41Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 13,284 shares; 2025Q1: 13,863 shares; 2025Q2: 14,523 shares; 2025Q3: 16,412 shares; 2025Q4: 16,492 shares 16,492$1.04M0.4%+80Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,098 shares; 2024Q4: 33,098 shares; 2025Q1: 33,098 shares; 2025Q2: 33,098 shares; 2025Q3: 33,098 shares; 2025Q4: 33,098 shares 33,098$1.04M0.4%0Timeline
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: 5,689 shares; 2025Q3: 9,702 shares; 2025Q4: 19,133 shares 19,133$1.01M0.39%+9,431Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 19,614 shares; 2025Q1: 19,640 shares; 2025Q2: 19,815 shares; 2025Q3: 19,835 shares; 2025Q4: 21,459 shares 21,459$985K0.38%+1,624Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,797 shares; 2024Q4: 12,347 shares; 2025Q1: 11,943 shares; 2025Q2: 10,434 shares; 2025Q3: 9,510 shares; 2025Q4: 9,459 shares 9,459$949K0.37%-51Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 9,378 shares; 2025Q1: 9,536 shares; 2025Q2: 10,604 shares; 2025Q3: 10,812 shares; 2025Q4: 10,484 shares 10,484$941K0.37%-328Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 3,393 shares; 2025Q1: 3,432 shares; 2025Q2: 2,994 shares; 2025Q3: 2,895 shares; 2025Q4: 2,906 shares 2,906$916K0.36%+11Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,006 shares; 2024Q4: 14,017 shares; 2025Q1: 22,163 shares; 2025Q2: 22,636 shares; 2025Q3: 23,261 shares; 2025Q4: 23,848 shares 23,848$912K0.35%+587Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 3,351 shares; 2025Q1: 3,458 shares; 2025Q2: 3,560 shares; 2025Q3: 3,795 shares; 2025Q4: 3,830 shares 3,830$821K0.32%+35Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,577 shares; 2024Q4: 5,577 shares; 2025Q1: 8,834 shares; 2025Q2: 8,834 shares; 2025Q3: 8,834 shares; 2025Q4: 8,834 shares 8,834$798K0.31%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 2,813 shares; 2025Q1: 2,742 shares; 2025Q2: 2,648 shares; 2025Q3: 2,649 shares; 2025Q4: 2,458 shares 2,458$775K0.3%-191Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,970 shares; 2025Q1: 12,230 shares; 2025Q2: 15,730 shares; 2025Q3: 16,530 shares; 2025Q4: 19,850 shares 19,850$773K0.3%+3,320Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,597 shares; 2024Q4: 17,597 shares; 2025Q1: 17,597 shares; 2025Q2: 15,597 shares; 2025Q3: 15,497 shares; 2025Q4: 15,497 shares 15,497$771K0.3%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,401 shares; 2025Q1: 2,209 shares; 2025Q2: 2,235 shares; 2025Q3: 2,236 shares; 2025Q4: 2,139 shares 2,139$743K0.29%-97Timeline
GPIQGOLDMAN SACHS 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: 14,050 shares; 2025Q4: 14,050 shares 14,050$735K0.29%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 3,187 shares; 2025Q1: 2,906 shares; 2025Q2: 2,330 shares; 2025Q3: 1,582 shares; 2025Q4: 1,661 shares 1,661$728K0.28%+79Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669 shares; 2024Q4: 20,007 shares; 2025Q1: 21,811 shares; 2025Q2: 21,926 shares; 2025Q3: 24,149 shares; 2025Q4: 24,283 shares 24,283$726K0.28%+134Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,695 shares; 2025Q1: 2,573 shares; 2025Q2: 2,367 shares; 2025Q3: 2,386 shares; 2025Q4: 2,386 shares 2,386$724K0.28%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 4,805 shares; 2025Q1: 4,812 shares; 2025Q2: 4,871 shares; 2025Q3: 4,933 shares; 2025Q4: 4,950 shares 4,950$717K0.28%+17Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,724 shares; 2024Q4: 25,583 shares; 2025Q1: 25,583 shares; 2025Q2: 25,583 shares; 2025Q3: 25,583 shares; 2025Q4: 24,583 shares 24,583$695K0.27%-1,000Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,905 shares; 2024Q4: 18,905 shares; 2025Q1: 18,905 shares; 2025Q2: 18,905 shares; 2025Q3: 18,905 shares; 2025Q4: 18,905 shares 18,905$686K0.27%0Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 5,936 shares; 2025Q1: 7,031 shares; 2025Q2: 7,974 shares; 2025Q3: 8,099 shares; 2025Q4: 9,294 shares 9,294$669K0.26%+1,195Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 4,786 shares; 2025Q1: 4,078 shares; 2025Q2: 4,083 shares; 2025Q3: 4,083 shares; 2025Q4: 4,136 shares 4,136$663K0.26%+53Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 4,337 shares; 2025Q1: 4,087 shares; 2025Q2: 4,116 shares; 2025Q3: 4,116 shares; 2025Q4: 4,166 shares 4,166$662K0.26%+50Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 5,187 shares; 2025Q1: 5,187 shares; 2025Q2: 5,374 shares; 2025Q3: 5,377 shares; 2025Q4: 4,593 shares 4,593$653K0.25%-784Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 705 shares; 2025Q1: 827 shares; 2025Q2: 837 shares; 2025Q3: 859 shares; 2025Q4: 856 shares 856$647K0.25%-3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,088 shares; 2025Q2: 1,532 shares; 2025Q3: 1,509 shares; 2025Q4: 1,260 shares 1,260$626K0.24%-249Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 4,417 shares; 2025Q1: 4,421 shares; 2025Q2: 4,429 shares; 2025Q3: 4,429 shares; 2025Q4: 4,434 shares 4,434$614K0.24%+5Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,806 shares; 2024Q4: 9,291 shares; 2025Q1: 12,843 shares; 2025Q2: 9,531 shares; 2025Q3: 9,537 shares; 2025Q4: 7,517 shares 7,517$607K0.24%-2,020Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 5,606 shares; 2025Q1: 6,689 shares; 2025Q2: 7,203 shares; 2025Q3: 7,228 shares; 2025Q4: 7,889 shares 7,889$599K0.23%+661Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,025 shares; 2025Q1: 2,025 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 2,045 shares 2,045$598K0.23%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 17,631 shares; 2025Q1: 19,131 shares; 2025Q2: 20,681 shares; 2025Q3: 21,311 shares; 2025Q4: 24,114 shares 24,114$587K0.23%+2,803Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,051 shares; 2025Q1: 1,224 shares; 2025Q2: 1,227 shares; 2025Q3: 1,228 shares; 2025Q4: 1,171 shares 1,171$584K0.23%-57Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 7,396 shares; 2025Q1: 7,451 shares; 2025Q2: 6,202 shares; 2025Q3: 6,229 shares; 2025Q4: 6,078 shares 6,078$583K0.23%-151Timeline
MINOPIMCO 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: 13,550 shares; 2025Q3: 6,350 shares; 2025Q4: 12,700 shares 12,700$576K0.22%+6,350Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 859 shares; 2025Q1: 947 shares; 2025Q2: 920 shares; 2025Q3: 1,202 shares; 2025Q4: 1,202 shares 1,202$567K0.22%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 6,655 shares; 2025Q1: 6,884 shares; 2025Q2: 6,924 shares; 2025Q3: 6,948 shares; 2025Q4: 7,066 shares 7,066$541K0.21%+118Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 7,451 shares; 2025Q1: 8,751 shares; 2025Q2: 12,323 shares; 2025Q3: 12,323 shares; 2025Q4: 10,432 shares 10,432$537K0.21%-1,891Timeline
PVALPUTNAM 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: 5,691 shares; 2025Q3: 5,891 shares; 2025Q4: 11,591 shares 11,591$533K0.21%+5,700Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,735 shares; 2024Q4: 13,235 shares; 2025Q1: 13,252 shares; 2025Q2: 9,434 shares; 2025Q3: 9,434 shares; 2025Q4: 9,434 shares 9,434$528K0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 2,992 shares; 2025Q1: 2,653 shares; 2025Q2: 2,653 shares; 2025Q3: 2,638 shares; 2025Q4: 2,520 shares 2,520$523K0.2%-118Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,827 shares; 2024Q4: 5,672 shares; 2025Q1: 5,422 shares; 2025Q2: 5,443 shares; 2025Q3: 5,343 shares; 2025Q4: 5,344 shares 5,344$497K0.19%+1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 2,002 shares; 2025Q1: 2,007 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares 1,990$495K0.19%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 843 shares; 2025Q1: 844 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares 825$494K0.19%0Timeline
DIVOAMPLIFY 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: 5,591 shares; 2025Q3: 5,719 shares; 2025Q4: 11,001 shares 11,001$492K0.19%+5,282Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 3,858 shares; 2025Q1: 3,858 shares; 2025Q2: 3,858 shares; 2025Q3: 3,858 shares; 2025Q4: 3,858 shares 3,858$478K0.19%0Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 5,992 shares; 2025Q1: not reported; 2025Q2: 3,373 shares; 2025Q3: 3,650 shares; 2025Q4: 6,201 shares 6,201$470K0.18%+2,551Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 8,306 shares; 2025Q1: 8,306 shares; 2025Q2: 9,606 shares; 2025Q3: 9,706 shares; 2025Q4: 10,006 shares 10,006$463K0.18%+300Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,273 shares; 2025Q1: 1,273 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 1,241 shares 1,241$463K0.18%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 12,635 shares; 2025Q1: 15,685 shares; 2025Q2: 15,285 shares; 2025Q3: 15,285 shares; 2025Q4: 16,778 shares 16,778$461K0.18%+1,493Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 6,910 shares; 2025Q1: 7,100 shares; 2025Q2: 7,536 shares; 2025Q3: 8,060 shares; 2025Q4: 8,330 shares 8,330$458K0.18%+270Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 410 shares; 2025Q1: 615 shares; 2025Q2: 705 shares; 2025Q3: 721 shares; 2025Q4: 728 shares 728$457K0.18%+7Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 5,389 shares; 2025Q1: 4,180 shares; 2025Q2: 4,159 shares; 2025Q3: 4,283 shares; 2025Q4: 4,281 shares 4,281$456K0.18%-2Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,052 shares; 2025Q1: 1,973 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,845 shares 1,845$455K0.18%-115Timeline
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: 612 shares; 2024Q4: 648 shares; 2025Q1: 681 shares; 2025Q2: 664 shares; 2025Q3: 665 shares; 2025Q4: 666 shares 666$455K0.18%+1Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 27,200 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 11,000 shares 11,000$454K0.18%-1,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,379 shares; 2025Q1: 2,385 shares; 2025Q2: 2,339 shares; 2025Q3: 2,394 shares; 2025Q4: 2,400 shares 2,400$449K0.17%+6Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: 3,778 shares; 2025Q1: 3,778 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares 3,760$442K0.17%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,879 shares; 2025Q1: 1,784 shares; 2025Q2: 1,980 shares; 2025Q3: 1,981 shares; 2025Q4: 1,981 shares 1,981$440K0.17%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 758 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 711 shares 711$436K0.17%+3Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,537 shares; 2025Q1: 15,587 shares; 2025Q2: 15,481 shares; 2025Q3: 15,481 shares; 2025Q4: 15,579 shares 15,579$429K0.17%+98Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,568 shares; 2025Q1: 2,575 shares; 2025Q2: 2,580 shares; 2025Q3: 2,585 shares; 2025Q4: 2,591 shares 2,591$428K0.17%+6Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 4,432 shares; 2025Q1: 4,236 shares; 2025Q2: 4,246 shares; 2025Q3: 4,357 shares; 2025Q4: 4,357 shares 4,357$421K0.16%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 5,367 shares; 2025Q1: 4,913 shares; 2025Q2: 4,715 shares; 2025Q3: 4,617 shares; 2025Q4: 9,195 shares 9,195$420K0.16%+4,578Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,720 shares; 2025Q1: 2,000 shares; 2025Q2: 1,917 shares; 2025Q3: 1,940 shares; 2025Q4: 1,820 shares 1,820$417K0.16%-120Timeline
RGLDROYAL GOLD 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: 1,875 shares 1,875$415K0.16%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 2,734 shares; 2025Q1: 2,008 shares; 2025Q2: 1,990 shares; 2025Q3: 2,057 shares; 2025Q4: 2,066 shares 2,066$405K0.16%+9Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 7,190 shares; 2025Q3: 7,183 shares; 2025Q4: 7,179 shares 7,179$401K0.16%-4Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,018 shares; 2025Q1: 7,018 shares; 2025Q2: 7,018 shares; 2025Q3: 7,018 shares; 2025Q4: 7,018 shares 7,018$400K0.16%0Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,880 shares; 2024Q4: 8,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,730 shares; 2025Q4: 8,730 shares 8,730$387K0.15%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 745 shares; 2025Q1: 725 shares; 2025Q2: 726 shares; 2025Q3: 726 shares; 2025Q4: 684 shares 684$385K0.15%-42Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,419 shares; 2025Q1: 3,443 shares; 2025Q2: 3,468 shares; 2025Q3: 3,469 shares; 2025Q4: 3,479 shares 3,479$371K0.14%+10Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,027 shares; 2025Q2: 2,027 shares; 2025Q3: 2,027 shares; 2025Q4: 2,027 shares 2,027$369K0.14%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 6,873 shares; 2025Q1: 6,291 shares; 2025Q2: 6,352 shares; 2025Q3: 6,352 shares; 2025Q4: 6,380 shares 6,380$366K0.14%+28Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,123 shares; 2024Q4: 9,123 shares; 2025Q1: 9,123 shares; 2025Q2: 9,123 shares; 2025Q3: 9,123 shares; 2025Q4: 9,123 shares 9,123$358K0.14%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 3,359 shares; 2025Q1: 3,199 shares; 2025Q2: 2,807 shares; 2025Q3: 2,807 shares; 2025Q4: 2,529 shares 2,529$353K0.14%-278Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,223 shares; 2025Q1: 1,188 shares; 2025Q2: 1,190 shares; 2025Q3: 1,193 shares; 2025Q4: 1,195 shares 1,195$341K0.13%+2Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 842 shares; 2025Q1: 823 shares; 2025Q2: 1,098 shares; 2025Q3: 1,095 shares; 2025Q4: 1,026 shares 1,026$336K0.13%-69Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 2,072 shares; 2025Q1: 2,508 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares; 2025Q4: 2,171 shares 2,171$331K0.13%-264Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 3,149 shares; 2025Q1: 3,149 shares; 2025Q2: 3,356 shares; 2025Q3: 3,406 shares; 2025Q4: 3,495 shares 3,495$315K0.12%+89Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,164 shares; 2025Q2: 4,442 shares; 2025Q3: 4,442 shares; 2025Q4: 4,288 shares 4,288$313K0.12%-154Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,001 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,026 shares 1,026$312K0.12%+25Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 7,495 shares; 2025Q1: 7,517 shares; 2025Q2: 7,517 shares; 2025Q3: 7,517 shares; 2025Q4: 6,947 shares 6,947$302K0.12%-570Timeline
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: 351 shares; 2025Q3: 361 shares; 2025Q4: 433 shares 433$294K0.11%+72Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,647 shares; 2025Q1: 2,125 shares; 2025Q2: 1,989 shares; 2025Q3: 2,116 shares; 2025Q4: 2,066 shares 2,066$293K0.11%-50Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,426 shares; 2025Q1: 1,426 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,426 shares 1,426$291K0.11%0Timeline
COFCAPITAL ONE FINL 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: 1,524 shares; 2025Q3: 1,524 shares; 2025Q4: 1,164 shares 1,164$289K0.11%-360Timeline
RKLBROCKET LAB 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: 4,280 shares; 2025Q4: 3,780 shares 3,780$287K0.11%-500Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,979 shares; 2024Q4: 10,533 shares; 2025Q1: 10,555 shares; 2025Q2: 9,493 shares; 2025Q3: 9,919 shares; 2025Q4: 9,957 shares 9,957$287K0.11%+38Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,450 shares; 2025Q1: 7,051 shares; 2025Q2: 6,254 shares; 2025Q3: 6,155 shares; 2025Q4: 5,658 shares 5,658$286K0.11%-497Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 419 shares; 2025Q1: 419 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 333 shares 333$285K0.11%-112Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares; 2025Q2: 4,216 shares; 2025Q3: 4,216 shares; 2025Q4: 4,667 shares 4,667$284K0.11%+451Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,259 shares; 2024Q4: 7,759 shares; 2025Q1: 6,759 shares; 2025Q2: 6,759 shares; 2025Q3: 6,759 shares; 2025Q4: 6,759 shares 6,759$281K0.11%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 5,425 shares; 2025Q1: 5,127 shares; 2025Q2: 6,129 shares; 2025Q3: 6,129 shares; 2025Q4: 5,879 shares 5,879$279K0.11%-250Timeline
FSMDFIDELITY 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: 6,258 shares 6,258$278K0.11%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,796 shares; 2024Q4: 7,055 shares; 2025Q1: 6,892 shares; 2025Q2: 6,893 shares; 2025Q3: 7,036 shares; 2025Q4: 6,869 shares 6,869$278K0.11%-167Timeline
SLVISHARES SILVER 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: 4,230 shares 4,230$278K0.11%newTimeline
GNRSPDR 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: not reported; 2025Q3: 3,390 shares; 2025Q4: 4,365 shares 4,365$276K0.11%+975Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,232 shares; 2025Q3: not reported; 2025Q4: 1,224 shares 1,224$274K0.11%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,105 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,800 shares 1,800$268K0.1%+95Timeline
EFAISHARES 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: 2,688 shares; 2025Q3: 2,688 shares; 2025Q4: 2,737 shares 2,737$266K0.1%+49Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,097 shares; 2025Q2: not reported; 2025Q3: 9,282 shares; 2025Q4: 9,282 shares 9,282$261K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 497 shares; 2025Q1: 467 shares; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 400 shares 400$260K0.1%-65Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,122 shares; 2025Q4: 3,122 shares 3,122$253K0.1%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 856 shares 856$241K0.09%-39Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507 shares; 2025Q1: 507 shares; 2025Q2: 507 shares; 2025Q3: 507 shares; 2025Q4: 508 shares 508$237K0.09%+1Timeline
BNDVANGUARD BD 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: not reported; 2025Q3: 2,918 shares; 2025Q4: 3,188 shares 3,188$236K0.09%+270Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,402 shares; 2025Q1: 3,373 shares; 2025Q2: 3,430 shares; 2025Q3: 3,916 shares; 2025Q4: 2,751 shares 2,751$232K0.09%-1,165Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,931 shares; 2025Q1: 1,931 shares; 2025Q2: 1,744 shares; 2025Q3: 1,744 shares; 2025Q4: 1,706 shares 1,706$232K0.09%-38Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,225 shares; 2025Q1: 3,260 shares; 2025Q2: 3,260 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$231K0.09%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 5,000 shares 5,000$231K0.09%newTimeline
EEMISHARES 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: 4,015 shares; 2025Q4: 4,072 shares 4,072$229K0.09%+57Timeline
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: not reported; 2025Q3: 712 shares; 2025Q4: 712 shares 712$228K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 712 shares; 2025Q1: 690 shares; 2025Q2: 707 shares; 2025Q3: 733 shares; 2025Q4: 658 shares 658$228K0.09%-75Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,230 shares 2,230$227K0.09%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 314 shares; 2025Q1: 281 shares; 2025Q2: 279 shares; 2025Q3: 279 shares; 2025Q4: 2,483 shares 2,483$226K0.09%+2,204Timeline
CIBRFIRST 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: 3,099 shares; 2025Q3: 3,149 shares; 2025Q4: 3,149 shares 3,149$223K0.09%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415 shares; 2025Q1: 415 shares; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 390 shares 390$220K0.09%+5Timeline
AORISHARES 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: 3,304 shares; 2025Q4: 3,353 shares 3,353$219K0.09%+49Timeline
AVLVAMERICAN 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: 2,797 shares; 2025Q4: 2,807 shares 2,807$216K0.08%+10Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: not reported; 2025Q1: 1,908 shares; 2025Q2: not reported; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares 1,908$210K0.08%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,168 shares 1,168$209K0.08%-61Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,599 shares; 2025Q4: 6,599 shares 6,599$209K0.08%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,594 shares; 2025Q1: 1,700 shares; 2025Q2: 1,711 shares; 2025Q3: 1,711 shares; 2025Q4: 1,238 shares 1,238$204K0.08%-473Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,983 shares; 2024Q4: 10,983 shares; 2025Q1: 10,983 shares; 2025Q2: 10,983 shares; 2025Q3: 10,983 shares; 2025Q4: 10,983 shares 10,983$204K0.08%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,431 shares; 2025Q1: 1,503 shares; 2025Q2: 1,514 shares; 2025Q3: 1,406 shares; 2025Q4: 1,052 shares 1,052$203K0.08%-354Timeline
FBKFB FINL 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: 3,612 shares; 2025Q4: 3,612 shares 3,612$203K0.08%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: not reported; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares; 2025Q4: 1,372 shares 1,372$200K0.08%-594Timeline
XRPRETF OPPORTUNITIES 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: 11,000 shares 11,000$180K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
Sandstorm Gold LtdSandstorm Gold Ltd30,000$376Kshares
VTEBVANGUARD MUN BD FDS6,187$310Kshares
PRIPRIMERICA INC1,058$294Kshares
CMPRCIMPRESS PLC4,635$292Kshares
HIIHUNTINGTON INGALLS INDS INC928$267Kshares
EMEEMCOR GROUP INC402$261Kshares
WTSWATTS WATER TECHNOLOGIES INC932$260Kshares
RRRRED ROCK RESORTS INC3,995$244Kshares
ONEYSPDR SERIES TRUST2,052$232Kshares
TTCTORO CO2,995$228Kshares
EHCENCOMPASS HEALTH CORP1,785$227Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,053$222Kshares
CRMSALESFORCE INC910$216Kshares
GOLFACUSHNET HLDGS CORP2,717$213Kshares
FCNFTI CONSULTING INC1,319$213Kshares
TAT&T INC7,541$213Kshares
ORCLORACLE CORP735$207Kshares
ABTABBOTT LABORATORIES1,543$207Kshares
APPAPPLOVIN CORP280$201Kshares
UBERUBER TECHNOLOGIES INC2,044$200Kshares

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 0001801926-26-000001 base2026-01-21acceptance time not in the bulk data set