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MBA Advisors LLC

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13F filer, CIK 1848704, HERMITAGE, PA

MBA Advisors LLC reported $248,108,522 across 138 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 42.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001848704-26-000001

Period
2025-12-31
Reported value
$248M
Holdings
138
Top 10 weight
42.25%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+27,571$1.39M
DFAEadded+36,617$1.19M
SHYMnew+45,179$1M
XLVadded+5,782$895K
BIVadded+10,866$846K

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
SPEMreduced-23,960-$1.12M
BILreduced-7,499-$685K
PYPLexited-4,253-$285K
GEVreduced-416-$272K
MUBexited-2,390-$255K

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 0001848704-26-000001, largest first. % of portfolio is the value over $248,108,522, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,538 shares; 2024Q4: 137,681 shares; 2025Q1: 177,208 shares; 2025Q2: 180,456 shares; 2025Q3: 191,459 shares; 2025Q4: 202,325 shares 202,325$15.8M6.35%+10,866Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,844 shares; 2024Q4: 220,540 shares; 2025Q1: 233,089 shares; 2025Q2: 246,558 shares; 2025Q3: 266,775 shares; 2025Q4: 276,992 shares 276,992$12.6M5.07%+10,217Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,851 shares; 2024Q4: 381,374 shares; 2025Q1: 384,938 shares; 2025Q2: 399,692 shares; 2025Q3: 395,779 shares; 2025Q4: 398,945 shares 398,945$10.7M4.33%+3,166Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,409 shares; 2024Q4: 310,411 shares; 2025Q1: 312,953 shares; 2025Q2: 324,115 shares; 2025Q3: 318,021 shares; 2025Q4: 324,776 shares 324,776$10.6M4.27%+6,755Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,882 shares; 2024Q4: 140,531 shares; 2025Q1: 139,438 shares; 2025Q2: 112,359 shares; 2025Q3: 120,378 shares; 2025Q4: 122,956 shares 122,956$9.98M4.02%+2,578Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,333 shares; 2024Q4: 97,403 shares; 2025Q1: 99,842 shares; 2025Q2: 111,891 shares; 2025Q3: 109,157 shares; 2025Q4: 111,540 shares 111,540$9.98M4.02%+2,383Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,217 shares; 2024Q4: 54,879 shares; 2025Q1: 56,687 shares; 2025Q2: 87,407 shares; 2025Q3: 105,223 shares; 2025Q4: 112,345 shares 112,345$9.3M3.75%+7,122Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,523 shares; 2024Q4: 276,316 shares; 2025Q1: 284,772 shares; 2025Q2: 302,698 shares; 2025Q3: 310,720 shares; 2025Q4: 325,460 shares 325,460$8.93M3.6%+14,740Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,763 shares; 2024Q4: 104,814 shares; 2025Q1: 113,250 shares; 2025Q2: 130,289 shares; 2025Q3: 137,033 shares; 2025Q4: 149,423 shares 149,423$8.55M3.45%+12,390Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,664 shares; 2024Q4: 128,193 shares; 2025Q1: 129,500 shares; 2025Q2: 131,806 shares; 2025Q3: 129,290 shares; 2025Q4: 133,284 shares 133,284$8.42M3.39%+3,994Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,332 shares; 2024Q4: 79,404 shares; 2025Q1: 83,021 shares; 2025Q2: 86,735 shares; 2025Q3: 88,880 shares; 2025Q4: 90,990 shares 90,990$7.5M3.02%+2,110Timeline
DFASDIMENSIONAL 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: 43,322 shares; 2025Q2: 82,636 shares; 2025Q3: 85,225 shares; 2025Q4: 94,481 shares 94,481$6.58M2.65%+9,256Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,481 shares; 2024Q4: 122,665 shares; 2025Q1: 128,387 shares; 2025Q2: 143,878 shares; 2025Q3: 147,140 shares; 2025Q4: 183,757 shares 183,757$5.98M2.41%+36,617Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,305 shares; 2024Q4: 40,511 shares; 2025Q1: 40,247 shares; 2025Q2: 39,490 shares; 2025Q3: 39,053 shares; 2025Q4: 38,913 shares 38,913$5.79M2.33%-140Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,926 shares; 2024Q4: 171,517 shares; 2025Q1: 180,062 shares; 2025Q2: 186,982 shares; 2025Q3: 183,417 shares; 2025Q4: 186,252 shares 186,252$4.89M1.97%+2,835Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 16,009 shares; 2025Q1: 60,380 shares; 2025Q2: 56,899 shares; 2025Q3: 68,350 shares; 2025Q4: 95,921 shares 95,921$4.85M1.96%+27,571Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,571 shares; 2024Q4: 20,361 shares; 2025Q1: 19,521 shares; 2025Q2: 17,021 shares; 2025Q3: 16,496 shares; 2025Q4: 16,398 shares 16,398$4.46M1.8%-98Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,472 shares; 2024Q4: 55,212 shares; 2025Q1: 61,528 shares; 2025Q2: 65,861 shares; 2025Q3: 70,239 shares; 2025Q4: 82,421 shares 82,421$4.17M1.68%+12,182Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,288 shares; 2024Q4: 15,055 shares; 2025Q1: 15,282 shares; 2025Q2: 15,850 shares; 2025Q3: 16,166 shares; 2025Q4: 21,948 shares 21,948$3.4M1.37%+5,782Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,378 shares; 2024Q4: 31,837 shares; 2025Q1: 35,065 shares; 2025Q2: 40,749 shares; 2025Q3: 41,258 shares; 2025Q4: 33,759 shares 33,759$3.08M1.24%-7,499Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 6,973 shares; 2025Q1: 6,978 shares; 2025Q2: 6,490 shares; 2025Q3: 6,339 shares; 2025Q4: 6,375 shares 6,375$3.08M1.24%+36Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,899 shares; 2024Q4: 8,936 shares; 2025Q1: 8,979 shares; 2025Q2: 9,055 shares; 2025Q3: 9,046 shares; 2025Q4: 9,262 shares 9,262$2.9M1.17%+216Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 8,597 shares; 2025Q1: 8,432 shares; 2025Q2: 7,909 shares; 2025Q3: 7,869 shares; 2025Q4: 7,895 shares 7,895$2.54M1.03%+26Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,657 shares; 2024Q4: 22,533 shares; 2025Q1: 21,100 shares; 2025Q2: 20,291 shares; 2025Q3: 19,767 shares; 2025Q4: 19,335 shares 19,335$2.38M0.96%-432Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,281 shares; 2024Q4: 89,787 shares; 2025Q1: 87,928 shares; 2025Q2: 78,409 shares; 2025Q3: 77,355 shares; 2025Q4: 76,105 shares 76,105$2.29M0.92%-1,250Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 10,794 shares; 2025Q1: 11,612 shares; 2025Q2: 11,783 shares; 2025Q3: 10,627 shares; 2025Q4: 10,819 shares 10,819$2.02M0.81%+192Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,530 shares; 2024Q4: 13,654 shares; 2025Q1: 14,360 shares; 2025Q2: 17,931 shares; 2025Q3: 20,535 shares; 2025Q4: 21,957 shares 21,957$1.98M0.8%+1,422Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,240 shares; 2024Q4: 18,681 shares; 2025Q1: 22,329 shares; 2025Q2: 21,656 shares; 2025Q3: 22,418 shares; 2025Q4: 21,533 shares 21,533$1.88M0.76%-885Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,468 shares; 2024Q4: 18,926 shares; 2025Q1: 19,883 shares; 2025Q2: 20,019 shares; 2025Q3: 22,347 shares; 2025Q4: 24,509 shares 24,509$1.8M0.73%+2,162Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,115 shares; 2024Q4: 3,066 shares; 2025Q1: 2,775 shares; 2025Q2: 2,550 shares; 2025Q3: 2,559 shares; 2025Q4: 2,575 shares 2,575$1.76M0.71%+16Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,419 shares; 2024Q4: 13,546 shares; 2025Q1: 13,532 shares; 2025Q2: 14,122 shares; 2025Q3: 14,566 shares; 2025Q4: 27,942 shares 27,942$1.64M0.66%+13,376Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 5,607 shares; 2025Q1: 5,514 shares; 2025Q2: 5,372 shares; 2025Q3: 5,397 shares; 2025Q4: 5,333 shares 5,333$1.58M0.64%-64Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 5,196 shares; 2025Q1: 5,624 shares; 2025Q2: 6,066 shares; 2025Q3: 6,092 shares; 2025Q4: 6,745 shares 6,745$1.56M0.63%+653Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,634 shares; 2024Q4: 12,305 shares; 2025Q1: 12,406 shares; 2025Q2: 12,559 shares; 2025Q3: 12,701 shares; 2025Q4: 12,724 shares 12,724$1.53M0.62%+23Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 19,742 shares; 2025Q1: 20,724 shares; 2025Q2: 20,075 shares; 2025Q3: 20,403 shares; 2025Q4: 20,272 shares 20,272$1.5M0.61%-131Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 4,392 shares; 2025Q1: 4,348 shares; 2025Q2: 3,649 shares; 2025Q3: 3,649 shares; 2025Q4: 3,733 shares 3,733$1.48M0.6%+84Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,941 shares; 2024Q4: 28,356 shares; 2025Q1: 20,620 shares; 2025Q2: 20,953 shares; 2025Q3: 21,666 shares; 2025Q4: 24,290 shares 24,290$1.41M0.57%+2,624Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,993 shares; 2024Q4: 16,028 shares; 2025Q1: 15,813 shares; 2025Q2: 14,948 shares; 2025Q3: 14,648 shares; 2025Q4: 14,648 shares 14,648$1.41M0.57%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 2,191 shares; 2025Q1: 2,181 shares; 2025Q2: 1,580 shares; 2025Q3: 1,565 shares; 2025Q4: 1,935 shares 1,935$1.32M0.53%+370Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,770 shares; 2024Q4: 11,805 shares; 2025Q1: 11,784 shares; 2025Q2: 12,542 shares; 2025Q3: 12,579 shares; 2025Q4: 12,572 shares 12,572$1.31M0.53%-7Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,588 shares; 2024Q4: 21,067 shares; 2025Q1: 22,180 shares; 2025Q2: 24,841 shares; 2025Q3: 25,102 shares; 2025Q4: 27,350 shares 27,350$1.28M0.51%+2,248Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 5,485 shares; 2025Q1: 5,553 shares; 2025Q2: 6,069 shares; 2025Q3: 6,128 shares; 2025Q4: 6,123 shares 6,123$1.27M0.51%-5Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 814 shares; 2025Q1: 1,016 shares; 2025Q2: 1,146 shares; 2025Q3: 1,176 shares; 2025Q4: 1,172 shares 1,172$1.25M0.51%-4Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 21,169 shares; 2025Q1: 23,533 shares; 2025Q2: 23,787 shares; 2025Q3: 25,658 shares; 2025Q4: 26,355 shares 26,355$1.24M0.5%+697Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 1,628 shares; 2025Q1: 1,702 shares; 2025Q2: 1,816 shares; 2025Q3: 1,822 shares; 2025Q4: 1,838 shares 1,838$1.21M0.49%+16Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,842 shares; 2024Q4: 6,823 shares; 2025Q1: 3,891 shares; 2025Q2: 3,885 shares; 2025Q3: 3,885 shares; 2025Q4: 3,885 shares 3,885$1.2M0.48%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 5,744 shares; 2025Q1: 5,840 shares; 2025Q2: 5,625 shares; 2025Q3: 5,220 shares; 2025Q4: 5,128 shares 5,128$1.17M0.47%-92Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,345 shares; 2025Q1: 4,543 shares; 2025Q2: 7,590 shares; 2025Q3: 9,793 shares; 2025Q4: 10,958 shares 10,958$1.15M0.46%+1,165Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 7,787 shares; 2025Q1: 7,817 shares; 2025Q2: 7,930 shares; 2025Q3: 7,927 shares; 2025Q4: 7,907 shares 7,907$1.13M0.46%-20Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,943 shares; 2024Q4: 17,779 shares; 2025Q1: 17,799 shares; 2025Q2: 16,871 shares; 2025Q3: 16,881 shares; 2025Q4: 16,881 shares 16,881$1.11M0.45%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,597 shares; 2025Q1: 3,603 shares; 2025Q2: 3,591 shares; 2025Q3: 3,604 shares; 2025Q4: 3,625 shares 3,625$1.11M0.45%+21Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 6,372 shares; 2025Q1: 6,371 shares; 2025Q2: 6,371 shares; 2025Q3: 6,371 shares; 2025Q4: 6,371 shares 6,371$1.04M0.42%0Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,597 shares; 2025Q1: 11,100 shares; 2025Q2: 12,790 shares; 2025Q3: 14,595 shares; 2025Q4: 20,300 shares 20,300$1.02M0.41%+5,705Timeline
SHYMBLACKROCK 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: 45,179 shares 45,179$1M0.4%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 7,015 shares; 2025Q1: 7,018 shares; 2025Q2: 6,794 shares; 2025Q3: 6,822 shares; 2025Q4: 6,851 shares 6,851$982K0.4%+29Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 6,302 shares; 2025Q1: 6,451 shares; 2025Q2: 6,558 shares; 2025Q3: 6,621 shares; 2025Q4: 6,771 shares 6,771$972K0.39%+150Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,909 shares; 2025Q1: 3,079 shares; 2025Q2: 3,023 shares; 2025Q3: 2,998 shares; 2025Q4: 2,969 shares 2,969$972K0.39%-29Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 1,782 shares; 2025Q1: 1,789 shares; 2025Q2: 1,778 shares; 2025Q3: 1,700 shares; 2025Q4: 1,924 shares 1,924$967K0.39%+224Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 5,526 shares; 2025Q1: 5,306 shares; 2025Q2: 4,406 shares; 2025Q3: 4,306 shares; 2025Q4: 4,397 shares 4,397$932K0.38%+91Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,450 shares; 2024Q4: 53,232 shares; 2025Q1: 47,730 shares; 2025Q2: 43,084 shares; 2025Q3: 42,608 shares; 2025Q4: 18,648 shares 18,648$873K0.35%-23,960Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,908 shares; 2024Q4: 15,781 shares; 2025Q1: 20,665 shares; 2025Q2: 20,950 shares; 2025Q3: 21,150 shares; 2025Q4: 20,372 shares 20,372$830K0.33%-778Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 2,316 shares; 2025Q1: 2,326 shares; 2025Q2: 2,350 shares; 2025Q3: 2,473 shares; 2025Q4: 2,430 shares 2,430$818K0.33%-43Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 4,457 shares; 2025Q1: 4,564 shares; 2025Q2: 4,398 shares; 2025Q3: 4,530 shares; 2025Q4: 5,087 shares 5,087$816K0.33%+557Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 11,551 shares; 2025Q1: 11,540 shares; 2025Q2: 11,109 shares; 2025Q3: 10,602 shares; 2025Q4: 10,388 shares 10,388$800K0.32%-214Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 2,928 shares 2,928$786K0.32%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,702 shares; 2024Q4: 8,385 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares 8,100$778K0.31%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,725 shares; 2025Q1: 4,403 shares; 2025Q2: 4,351 shares; 2025Q3: 4,195 shares; 2025Q4: 4,215 shares 4,215$773K0.31%+20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: 4,766 shares; 2025Q1: 4,991 shares; 2025Q2: 4,900 shares; 2025Q3: 5,053 shares; 2025Q4: 5,057 shares 5,057$771K0.31%+4Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 12,973 shares; 2025Q1: 13,055 shares; 2025Q2: 13,195 shares; 2025Q3: 13,220 shares; 2025Q4: 12,993 shares 12,993$749K0.3%-227Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,455 shares; 2024Q4: 12,300 shares; 2025Q1: 12,443 shares; 2025Q2: 11,664 shares; 2025Q3: 10,313 shares; 2025Q4: 10,307 shares 10,307$721K0.29%-6Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 4,370 shares; 2025Q1: 4,369 shares; 2025Q2: 4,663 shares; 2025Q3: 4,684 shares; 2025Q4: 4,641 shares 4,641$720K0.29%-43Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 8,591 shares; 2025Q1: 8,589 shares; 2025Q2: 8,637 shares; 2025Q3: 8,637 shares; 2025Q4: 8,637 shares 8,637$692K0.28%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,978 shares; 2024Q4: 40,951 shares; 2025Q1: 40,925 shares; 2025Q2: 40,920 shares; 2025Q3: 40,880 shares; 2025Q4: 39,972 shares 39,972$684K0.28%-908Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: 4,864 shares; 2025Q1: 5,199 shares; 2025Q2: 5,254 shares; 2025Q3: 5,428 shares; 2025Q4: 5,428 shares 5,428$636K0.26%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 483 shares; 2025Q1: 524 shares; 2025Q2: 520 shares; 2025Q3: 535 shares; 2025Q4: 568 shares 568$610K0.25%+33Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,320 shares; 2025Q1: 1,143 shares; 2025Q2: 1,241 shares; 2025Q3: 1,247 shares; 2025Q4: 1,312 shares 1,312$590K0.24%+65Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 5,427 shares; 2025Q1: 5,345 shares; 2025Q2: 5,252 shares; 2025Q3: 5,168 shares; 2025Q4: 5,247 shares 5,247$585K0.24%+79Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 1,593 shares; 2025Q1: 1,714 shares; 2025Q2: 1,715 shares; 2025Q3: 1,700 shares; 2025Q4: 1,672 shares 1,672$575K0.23%-28Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,930 shares; 2025Q2: 9,015 shares; 2025Q3: 9,152 shares; 2025Q4: 8,618 shares 8,618$555K0.22%-534Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,551 shares; 2024Q4: 9,545 shares; 2025Q1: 9,542 shares; 2025Q2: 9,808 shares; 2025Q3: 10,217 shares; 2025Q4: 10,219 shares 10,219$549K0.22%+2Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 10,780 shares; 2025Q1: 18,105 shares; 2025Q2: 19,037 shares; 2025Q3: 19,647 shares; 2025Q4: 21,798 shares 21,798$543K0.22%+2,151Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,796 shares; 2024Q4: 6,771 shares; 2025Q1: 6,765 shares; 2025Q2: 6,851 shares; 2025Q3: 6,923 shares; 2025Q4: 6,938 shares 6,938$539K0.22%+15Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,612 shares; 2024Q4: 8,819 shares; 2025Q1: 9,004 shares; 2025Q2: 9,542 shares; 2025Q3: 9,691 shares; 2025Q4: 9,691 shares 9,691$533K0.21%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,630 shares; 2025Q1: 5,600 shares; 2025Q2: 5,730 shares; 2025Q3: 5,759 shares; 2025Q4: 5,814 shares 5,814$520K0.21%+55Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,521 shares; 2025Q1: 2,911 shares; 2025Q2: 4,021 shares; 2025Q3: 3,862 shares; 2025Q4: 3,862 shares 3,862$513K0.21%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 2,761 shares; 2025Q1: 2,791 shares; 2025Q2: 2,915 shares; 2025Q3: 2,940 shares; 2025Q4: 2,943 shares 2,943$503K0.2%+3Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,956 shares; 2025Q1: 7,356 shares; 2025Q2: 7,356 shares; 2025Q3: 7,356 shares; 2025Q4: 7,353 shares 7,353$494K0.2%-3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,880 shares; 2025Q1: 1,745 shares; 2025Q2: 1,752 shares; 2025Q3: 1,506 shares; 2025Q4: 1,501 shares 1,501$471K0.19%-5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 799 shares; 2025Q1: 780 shares; 2025Q2: 772 shares; 2025Q3: 817 shares; 2025Q4: 817 shares 817$468K0.19%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 6,118 shares; 2025Q1: 6,782 shares; 2025Q2: 7,874 shares; 2025Q3: 8,366 shares; 2025Q4: 8,325 shares 8,325$450K0.18%-41Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 2,603 shares; 2025Q1: 2,700 shares; 2025Q2: 2,697 shares; 2025Q3: 2,723 shares; 2025Q4: 2,725 shares 2,725$436K0.18%+2Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,997 shares; 2025Q1: 2,297 shares; 2025Q2: 2,344 shares; 2025Q3: 2,368 shares; 2025Q4: 2,334 shares 2,334$430K0.17%-34Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 14,962 shares; 2025Q1: 16,380 shares; 2025Q2: 16,395 shares; 2025Q3: 16,697 shares; 2025Q4: 16,172 shares 16,172$402K0.16%-525Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 4,035 shares; 2025Q1: 4,445 shares; 2025Q2: 4,629 shares; 2025Q3: 4,906 shares; 2025Q4: 4,957 shares 4,957$400K0.16%+51Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,121 shares; 2025Q1: 3,196 shares; 2025Q2: 3,188 shares; 2025Q3: 3,159 shares; 2025Q4: 3,164 shares 3,164$396K0.16%+5Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,633 shares; 2025Q1: 1,760 shares; 2025Q2: 1,796 shares; 2025Q3: 1,813 shares; 2025Q4: 1,802 shares 1,802$396K0.16%-11Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 3,631 shares; 2025Q1: 4,066 shares; 2025Q2: 3,931 shares; 2025Q3: 4,549 shares; 2025Q4: 4,095 shares 4,095$393K0.16%-454Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,650 shares; 2025Q1: 5,750 shares; 2025Q2: 6,077 shares; 2025Q3: 6,319 shares; 2025Q4: 6,850 shares 6,850$388K0.16%+531Timeline
QQQINVESCO QQQ 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: 611 shares 611$376K0.15%newTimeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 7,013 shares; 2025Q1: 7,253 shares; 2025Q2: 7,470 shares; 2025Q3: 7,634 shares; 2025Q4: 7,860 shares 7,860$374K0.15%+226Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 1,707 shares; 2025Q1: 961 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 544 shares 544$356K0.14%-416Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,660 shares; 2024Q4: 27,660 shares; 2025Q1: 27,660 shares; 2025Q2: 27,660 shares; 2025Q3: 27,660 shares; 2025Q4: 27,659 shares 27,659$350K0.14%-1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,220 shares; 2025Q1: 2,600 shares; 2025Q2: 2,038 shares; 2025Q3: 1,760 shares; 2025Q4: 1,755 shares 1,755$342K0.14%-5Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,920 shares; 2025Q1: 4,646 shares; 2025Q2: 4,654 shares; 2025Q3: 5,223 shares; 2025Q4: 6,024 shares 6,024$340K0.14%+801Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares 2,020$330K0.13%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 1,432 shares; 2025Q1: 1,432 shares; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares; 2025Q4: 1,332 shares 1,332$328K0.13%-100Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 2,011 shares; 2025Q1: 1,800 shares; 2025Q2: 1,695 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$325K0.13%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 5,870 shares; 2025Q1: 5,990 shares; 2025Q2: 6,766 shares; 2025Q3: 7,091 shares; 2025Q4: 6,018 shares 6,018$325K0.13%-1,073Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 1,207 shares 1,207$311K0.13%+3Timeline
IYYISHARES 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: 1,516 shares; 2025Q4: 1,832 shares 1,832$304K0.12%+316Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 338 shares; 2025Q1: 339 shares; 2025Q2: 341 shares; 2025Q3: 342 shares; 2025Q4: 342 shares 342$301K0.12%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,485 shares; 2025Q1: 6,485 shares; 2025Q2: 6,460 shares; 2025Q3: 6,460 shares; 2025Q4: 6,360 shares 6,360$298K0.12%-100Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,608 shares; 2025Q1: 3,629 shares; 2025Q2: 3,620 shares; 2025Q3: 3,608 shares; 2025Q4: 3,608 shares 3,608$296K0.12%0Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,657 shares; 2025Q2: 4,566 shares; 2025Q3: 4,066 shares; 2025Q4: 4,066 shares 4,066$292K0.12%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,351 shares; 2025Q1: 3,256 shares; 2025Q2: 3,364 shares; 2025Q3: 3,384 shares; 2025Q4: 6,769 shares 6,769$289K0.12%+3,385Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,260 shares; 2025Q4: 1,300 shares 1,300$278K0.11%+40Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,446 shares; 2025Q3: 1,444 shares; 2025Q4: 1,373 shares 1,373$273K0.11%-71Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,206 shares; 2025Q1: 1,085 shares; 2025Q2: 1,020 shares; 2025Q3: 962 shares; 2025Q4: 578 shares 578$271K0.11%-384Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 2,534 shares; 2025Q1: 2,604 shares; 2025Q2: 2,601 shares; 2025Q3: 2,651 shares; 2025Q4: 2,579 shares 2,579$271K0.11%-72Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 3,765 shares; 2025Q3: 4,024 shares; 2025Q4: 5,443 shares 5,443$270K0.11%+1,419Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 418 shares; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 547 shares; 2025Q4: 548 shares 548$265K0.11%+1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,282 shares; 2024Q4: not reported; 2025Q1: 4,036 shares; 2025Q2: 4,099 shares; 2025Q3: 4,091 shares; 2025Q4: 4,095 shares 4,095$256K0.1%+4Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,719 shares; 2025Q1: 2,758 shares; 2025Q2: 804 shares; 2025Q3: 804 shares; 2025Q4: 805 shares 805$253K0.1%+1Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 11,312 shares 11,312$252K0.1%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,212 shares; 2025Q1: 2,758 shares; 2025Q2: 2,771 shares; 2025Q3: 2,800 shares; 2025Q4: 5,628 shares 5,628$252K0.1%+2,828Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,219 shares; 2025Q2: 1,059 shares; 2025Q3: 936 shares; 2025Q4: 733 shares 733$249K0.1%-203Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,844 shares; 2025Q2: 2,844 shares; 2025Q3: 2,844 shares; 2025Q4: 2,650 shares 2,650$246K0.1%-194Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,732 shares; 2025Q1: 5,732 shares; 2025Q2: 5,732 shares; 2025Q3: 5,781 shares; 2025Q4: 5,781 shares 5,781$242K0.1%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,404 shares; 2025Q3: 2,404 shares; 2025Q4: 2,404 shares 2,404$239K0.1%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares 1,033$224K0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 596 shares 596$220K0.09%newTimeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,100 shares; 2025Q4: 5,280 shares 5,280$216K0.09%+180Timeline
VUGVANGUARD 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: 426 shares; 2025Q4: 426 shares 426$208K0.08%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,142 shares; 2025Q1: 6,062 shares; 2025Q2: 5,179 shares; 2025Q3: 6,290 shares; 2025Q4: 3,179 shares 3,179$207K0.08%-3,111Timeline
SGOLETFS GOLD 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: 4,970 shares 4,970$204K0.08%newTimeline
DOVDOVER 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: 1,034 shares 1,034$202K0.08%newTimeline
VTVVANGUARD 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: not reported; 2025Q4: 1,048 shares 1,048$200K0.08%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 29,500 shares; 2025Q3: 36,800 shares; 2025Q4: 34,800 shares 34,800$156K0.06%-2,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC4,253$285Kshares
MUBISHARES TR2,390$255Kshares
SIRISIRIUSXM HOLDINGS INC10,000$233Kshares
IGVISHARES TR2,014$232Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC20,000$228Kshares
NFLXNETFLIX INC.189$227Kshares
DDOMINION ENERGY INC3,544$217Kshares
DELLDELL TECHNOLOGIES INC1,500$213Kshares
SOSOUTHERN CO2,222$211Kshares
BABAALIBABA GROUP HLDG LTD1,174$210Kshares
PLTRPALANTIR TECHNOLOGIES INC1,148$209Kshares
RUMRUM GROUP INC14,000$101Kshares

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 0001848704-26-000001 base2026-01-21acceptance time not in the bulk data set