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Meridian Financial Advisors, LLC

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13F filer, CIK 2032629, HOLLISTON, MA

Meridian Financial Advisors, LLC reported $183,624,932 across 141 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 42.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032629-26-000001

Period
2025-12-31
Reported value
$184M
Holdings
141
Top 10 weight
42.12%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RWLadded+8,373$959K
SPYMadded+7,568$607K
ICLOadded+23,334$596K
XLUadded+12,964$553K
IEMGnew+8,125$546K

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
IJRreduced-3,422-$411K
SCHDreduced-13,693-$376K
IJHreduced-5,405-$357K
KOMPexited-4,430-$276K
VOreduced-899-$261K

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 0002032629-26-000001, largest first. % of portfolio is the value over $183,624,932, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,172 shares; 2025Q1: 195,475 shares; 2025Q2: 204,155 shares; 2025Q3: 206,584 shares; 2025Q4: 204,135 shares 204,135$10.3M5.62%-2,449Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,357 shares; 2025Q1: 15,297 shares; 2025Q2: 15,109 shares; 2025Q3: 15,142 shares; 2025Q4: 14,988 shares 14,988$10.3M5.59%-154Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 358,527 shares; 2025Q1: 362,375 shares; 2025Q2: 364,231 shares; 2025Q3: 362,794 shares; 2025Q4: 349,101 shares 349,101$9.58M5.21%-13,693Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,962 shares; 2025Q4: 14,867 shares 14,867$9.13M4.97%-95Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,432 shares; 2025Q1: 114,573 shares; 2025Q2: 118,024 shares; 2025Q3: 120,706 shares; 2025Q4: 123,169 shares 123,169$8.55M4.66%+2,463Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,599 shares; 2025Q1: 68,026 shares; 2025Q2: 67,805 shares; 2025Q3: 65,646 shares; 2025Q4: 62,224 shares 62,224$7.48M4.07%-3,422Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,057 shares; 2025Q1: 118,103 shares; 2025Q2: 118,001 shares; 2025Q3: 112,923 shares; 2025Q4: 107,518 shares 107,518$7.1M3.86%-5,405Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,429 shares; 2025Q1: 57,353 shares; 2025Q2: 59,729 shares; 2025Q3: 63,611 shares; 2025Q4: 71,179 shares 71,179$5.71M3.11%+7,568Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,601 shares; 2025Q1: 17,422 shares; 2025Q2: 17,496 shares; 2025Q3: 17,437 shares; 2025Q4: 16,538 shares 16,538$4.8M2.61%-899Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,490 shares; 2025Q1: 37,476 shares; 2025Q2: 40,251 shares; 2025Q3: 43,957 shares; 2025Q4: 49,228 shares 49,228$4.4M2.4%+5,271Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,361 shares; 2025Q1: 20,808 shares; 2025Q2: 21,571 shares; 2025Q3: 20,949 shares; 2025Q4: 20,980 shares 20,980$4.02M2.19%+31Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,997 shares; 2025Q1: 24,650 shares; 2025Q2: 26,277 shares; 2025Q3: 26,672 shares; 2025Q4: 26,277 shares 26,277$3.66M1.99%-395Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,928 shares; 2025Q1: 12,808 shares; 2025Q2: 13,237 shares; 2025Q3: 13,755 shares; 2025Q4: 14,223 shares 14,223$3.6M1.96%+468Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,047 shares; 2025Q1: 13,928 shares; 2025Q2: 13,967 shares; 2025Q3: 13,862 shares; 2025Q4: 13,645 shares 13,645$3.52M1.92%-217Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,242 shares; 2025Q1: 7,137 shares; 2025Q2: 7,073 shares; 2025Q3: 7,245 shares; 2025Q4: 7,177 shares 7,177$3.47M1.89%-68Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,910 shares; 2025Q1: 64,208 shares; 2025Q2: 65,070 shares; 2025Q3: 65,651 shares; 2025Q4: 64,722 shares 64,722$3.03M1.65%-929Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,308 shares; 2025Q1: 21,512 shares; 2025Q2: 23,470 shares; 2025Q3: 28,453 shares; 2025Q4: 32,870 shares 32,870$2.62M1.43%+4,417Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,116 shares; 2025Q1: 8,953 shares; 2025Q2: 8,988 shares; 2025Q3: 8,898 shares; 2025Q4: 8,802 shares 8,802$2.46M1.34%-96Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,797 shares; 2025Q1: 20,266 shares; 2025Q2: 22,114 shares; 2025Q3: 22,044 shares; 2025Q4: 21,407 shares 21,407$2.28M1.24%-637Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,321 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares; 2025Q3: 10,379 shares; 2025Q4: 10,322 shares 10,322$2.27M1.24%-57Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,716 shares; 2025Q1: 90,045 shares; 2025Q2: 91,918 shares; 2025Q3: 93,236 shares; 2025Q4: 93,379 shares 93,379$2.15M1.17%+143Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,588 shares; 2025Q1: 25,524 shares; 2025Q2: 26,226 shares; 2025Q3: 26,753 shares; 2025Q4: 27,680 shares 27,680$2.08M1.13%+927Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,066 shares; 2025Q4: 17,439 shares 17,439$2M1.09%+8,373Timeline
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: restricted; 2024Q4: 2,955 shares; 2025Q1: 2,921 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 2,833 shares 2,833$1.93M1.05%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,670 shares; 2025Q1: 8,552 shares; 2025Q2: 7,719 shares; 2025Q3: 7,095 shares; 2025Q4: 7,004 shares 7,004$1.9M1.04%-91Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,448 shares; 2025Q1: 3,343 shares; 2025Q2: 3,243 shares; 2025Q3: 3,186 shares; 2025Q4: 3,123 shares 3,123$1.88M1.03%-63Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,909 shares; 2025Q1: 29,889 shares; 2025Q2: 30,901 shares; 2025Q3: 31,389 shares; 2025Q4: 31,179 shares 31,179$1.81M0.98%-210Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,003 shares; 2025Q1: 47,096 shares; 2025Q2: 52,643 shares; 2025Q3: 56,843 shares; 2025Q4: 58,060 shares 58,060$1.75M0.95%+1,217Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,793 shares; 2025Q1: 5,811 shares; 2025Q2: 5,831 shares; 2025Q3: 5,692 shares; 2025Q4: 5,492 shares 5,492$1.66M0.9%-200Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,297 shares; 2025Q1: 16,395 shares; 2025Q2: 16,295 shares; 2025Q3: 15,995 shares; 2025Q4: 15,581 shares 15,581$1.64M0.89%-414Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,231 shares; 2025Q2: 15,569 shares; 2025Q3: 27,159 shares; 2025Q4: 38,808 shares 38,808$1.43M0.78%+11,649Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,602 shares; 2025Q1: 14,987 shares; 2025Q2: 15,149 shares; 2025Q3: 14,557 shares; 2025Q4: 14,171 shares 14,171$1.29M0.7%-386Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,645 shares; 2025Q1: 12,003 shares; 2025Q2: 18,339 shares; 2025Q3: 31,300 shares; 2025Q4: 52,978 shares 52,978$1.27M0.69%+21,678Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,731 shares; 2025Q1: 5,895 shares; 2025Q2: 6,213 shares; 2025Q3: 6,126 shares; 2025Q4: 6,006 shares 6,006$1.27M0.69%-120Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,321 shares; 2025Q1: 1,609 shares; 2025Q2: 1,884 shares; 2025Q3: 1,959 shares; 2025Q4: 1,964 shares 1,964$1.23M0.67%+5Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,700 shares; 2025Q4: 44,034 shares 44,034$1.13M0.61%+23,334Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,250 shares; 2025Q1: 5,230 shares; 2025Q2: 5,250 shares; 2025Q3: 5,200 shares; 2025Q4: 4,791 shares 4,791$1.11M0.6%-409Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,669 shares; 2025Q1: 4,446 shares; 2025Q2: 5,331 shares; 2025Q3: 6,027 shares; 2025Q4: 6,506 shares 6,506$1.09M0.6%+479Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,107 shares; 2025Q1: 13,008 shares; 2025Q2: 14,009 shares; 2025Q3: 14,610 shares; 2025Q4: 15,011 shares 15,011$1.07M0.58%+401Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,573 shares; 2025Q1: 21,385 shares; 2025Q2: 20,794 shares; 2025Q3: 20,516 shares; 2025Q4: 20,113 shares 20,113$1.04M0.57%-403Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,039 shares; 2025Q1: 9,781 shares; 2025Q2: 10,407 shares; 2025Q3: 11,051 shares; 2025Q4: 24,015 shares 24,015$1.03M0.56%+12,964Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,395 shares; 2025Q1: 11,939 shares; 2025Q2: 12,001 shares; 2025Q3: 11,905 shares; 2025Q4: 12,129 shares 12,129$1.02M0.55%+224Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,880 shares; 2025Q3: 10,499 shares; 2025Q4: 17,250 shares 17,250$987K0.54%+6,751Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,608 shares; 2025Q1: 14,458 shares; 2025Q2: 13,863 shares; 2025Q3: 13,120 shares; 2025Q4: 12,667 shares 12,667$976K0.53%-453Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,731 shares; 2025Q1: 18,029 shares; 2025Q2: 17,379 shares; 2025Q3: 17,379 shares; 2025Q4: 17,309 shares 17,309$949K0.52%-70Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,110 shares; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares; 2025Q4: 2,865 shares 2,865$923K0.5%-230Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,690 shares; 2025Q1: 19,010 shares; 2025Q2: 22,110 shares; 2025Q3: 23,195 shares; 2025Q4: 26,732 shares 26,732$904K0.49%+3,537Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,148 shares; 2025Q1: 7,689 shares; 2025Q2: 9,547 shares; 2025Q3: 9,628 shares; 2025Q4: 9,746 shares 9,746$877K0.48%+118Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,138 shares; 2025Q1: 7,139 shares; 2025Q2: 7,011 shares; 2025Q3: 6,637 shares; 2025Q4: 6,487 shares 6,487$854K0.46%-150Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,645 shares; 2025Q1: 13,696 shares; 2025Q2: 13,634 shares; 2025Q3: 12,493 shares; 2025Q4: 11,487 shares 11,487$799K0.43%-1,006Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,564 shares; 2025Q1: 1,580 shares; 2025Q2: 1,599 shares; 2025Q3: 1,667 shares; 2025Q4: 1,616 shares 1,616$788K0.43%-51Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,882 shares; 2025Q1: 7,682 shares; 2025Q2: 8,332 shares; 2025Q3: 7,535 shares; 2025Q4: 7,536 shares 7,536$784K0.43%+1Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,351 shares; 2025Q1: 4,357 shares; 2025Q2: 4,507 shares; 2025Q3: 4,361 shares; 2025Q4: 4,304 shares 4,304$763K0.42%-57Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,310 shares; 2025Q1: 3,310 shares; 2025Q2: 2,515 shares; 2025Q3: 2,465 shares; 2025Q4: 2,405 shares 2,405$755K0.41%-60Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,234 shares; 2025Q1: 2,199 shares; 2025Q2: 2,345 shares; 2025Q3: 2,356 shares; 2025Q4: 4,861 shares 4,861$700K0.38%+2,505Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,784 shares; 2025Q1: 2,644 shares; 2025Q2: 2,079 shares; 2025Q3: 2,109 shares; 2025Q4: 2,131 shares 2,131$667K0.36%+22Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,542 shares; 2025Q1: 7,082 shares; 2025Q2: 7,182 shares; 2025Q3: 6,974 shares; 2025Q4: 6,355 shares 6,355$651K0.35%-619Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,042 shares; 2025Q1: 4,315 shares; 2025Q2: 4,599 shares; 2025Q3: 4,769 shares; 2025Q4: 4,372 shares 4,372$627K0.34%-397Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,231 shares; 2025Q1: 15,260 shares; 2025Q2: 15,786 shares; 2025Q3: 17,601 shares; 2025Q4: 17,621 shares 17,621$619K0.34%+20Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,583 shares; 2025Q1: 4,664 shares; 2025Q2: 4,802 shares; 2025Q3: 3,901 shares; 2025Q4: 3,933 shares 3,933$609K0.33%+32Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,018 shares; 2025Q1: 4,918 shares; 2025Q2: 4,718 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$599K0.33%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,771 shares; 2025Q1: 2,771 shares; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,571 shares 2,571$565K0.31%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,778 shares; 2025Q1: 8,253 shares; 2025Q2: 8,913 shares; 2025Q3: 9,779 shares; 2025Q4: 10,126 shares 10,126$555K0.3%+347Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,225 shares; 2025Q1: 4,398 shares; 2025Q2: 4,489 shares; 2025Q3: 4,128 shares; 2025Q4: 3,877 shares 3,877$547K0.3%-251Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,125 shares 8,125$546K0.3%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,375 shares; 2025Q4: 19,417 shares 19,417$530K0.29%+11,042Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,686 shares; 2025Q1: 7,344 shares; 2025Q2: 7,990 shares; 2025Q3: 8,299 shares; 2025Q4: 9,777 shares 9,777$527K0.29%+1,478Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,286 shares; 2025Q2: 3,239 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares 2,278$524K0.29%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,250 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,500 shares; 2025Q4: 3,775 shares 3,775$523K0.28%+275Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,312 shares; 2025Q1: 10,743 shares; 2025Q2: 11,714 shares; 2025Q3: 12,774 shares; 2025Q4: 13,374 shares 13,374$520K0.28%+600Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,779 shares; 2025Q1: 1,779 shares; 2025Q2: 1,779 shares; 2025Q3: 1,779 shares; 2025Q4: 1,738 shares 1,738$515K0.28%-41Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,028 shares; 2025Q1: 11,578 shares; 2025Q2: 11,387 shares; 2025Q3: 9,590 shares; 2025Q4: 8,460 shares 8,460$500K0.27%-1,130Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,763 shares; 2025Q1: 5,763 shares; 2025Q2: 5,763 shares; 2025Q3: 5,763 shares; 2025Q4: 5,763 shares 5,763$488K0.27%0Timeline
SPDGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,245 shares; 2025Q1: 10,928 shares; 2025Q2: 12,507 shares; 2025Q3: 12,192 shares; 2025Q4: 11,837 shares 11,837$483K0.26%-355Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,869 shares; 2025Q1: 2,819 shares; 2025Q2: 2,819 shares; 2025Q3: 2,569 shares; 2025Q4: 2,599 shares 2,599$477K0.26%+30Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 978 shares 978$458K0.25%-4Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,616 shares; 2025Q3: 2,473 shares; 2025Q4: 2,215 shares 2,215$458K0.25%-258Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 928 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 928 shares 928$449K0.24%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,646 shares; 2025Q1: 5,869 shares; 2025Q2: 5,944 shares; 2025Q3: 5,354 shares; 2025Q4: 4,633 shares 4,633$449K0.24%-721Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,616 shares; 2025Q1: 4,615 shares; 2025Q2: 4,632 shares; 2025Q3: 4,632 shares; 2025Q4: 4,648 shares 4,648$446K0.24%+16Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,124 shares; 2025Q3: 13,301 shares; 2025Q4: 17,349 shares 17,349$439K0.24%+4,048Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,720 shares; 2025Q1: 8,030 shares; 2025Q2: 7,840 shares; 2025Q3: 7,957 shares; 2025Q4: 7,966 shares 7,966$423K0.23%+9Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,675 shares; 2025Q1: 21,097 shares; 2025Q2: 15,550 shares; 2025Q3: 14,153 shares; 2025Q4: 13,839 shares 13,839$416K0.23%-314Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 7,000 shares 7,000$412K0.22%+100Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,254 shares; 2025Q4: 12,488 shares 12,488$407K0.22%+5,234Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,947 shares; 2025Q1: 4,366 shares; 2025Q2: 4,393 shares; 2025Q3: 4,396 shares; 2025Q4: 4,400 shares 4,400$402K0.22%+4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,315 shares 1,315$402K0.22%+13Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,260 shares 1,260$397K0.22%-100Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,950 shares 10,950$389K0.21%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 773 shares; 2025Q1: 759 shares; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 759 shares 759$382K0.21%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,027 shares; 2025Q1: 3,927 shares; 2025Q2: 3,927 shares; 2025Q3: 4,092 shares; 2025Q4: 8,184 shares 8,184$371K0.2%+4,092Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,627 shares; 2025Q1: 4,227 shares; 2025Q2: 4,227 shares; 2025Q3: 4,227 shares; 2025Q4: 4,227 shares 4,227$369K0.2%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,385 shares; 2025Q4: 3,085 shares 3,085$368K0.2%+700Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 991 shares; 2025Q1: 991 shares; 2025Q2: 991 shares; 2025Q3: 991 shares; 2025Q4: 996 shares 996$350K0.19%+5Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,938 shares; 2025Q1: 5,938 shares; 2025Q2: 5,938 shares; 2025Q3: 5,938 shares; 2025Q4: 6,892 shares 6,892$348K0.19%+954Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,747 shares; 2025Q1: 3,858 shares; 2025Q2: 4,031 shares; 2025Q3: 3,906 shares; 2025Q4: 3,686 shares 3,686$347K0.19%-220Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,069 shares; 2025Q1: 5,070 shares; 2025Q2: 5,072 shares; 2025Q3: 4,672 shares; 2025Q4: 4,474 shares 4,474$347K0.19%-198Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 2,097 shares; 2025Q4: 2,198 shares 2,198$341K0.19%+101Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,250 shares; 2025Q2: 6,324 shares; 2025Q3: 7,018 shares; 2025Q4: 7,578 shares 7,578$337K0.18%+560Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 690 shares 690$336K0.18%-90Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,050 shares 6,050$336K0.18%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,040 shares; 2025Q1: not reported; 2025Q2: 940 shares; 2025Q3: 890 shares; 2025Q4: 943 shares 943$326K0.18%+53Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,457 shares; 2025Q1: 5,457 shares; 2025Q2: 5,457 shares; 2025Q3: 4,847 shares; 2025Q4: 4,034 shares 4,034$320K0.17%-813Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,172 shares; 2025Q3: 8,343 shares; 2025Q4: 10,686 shares 10,686$314K0.17%+2,343Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,022 shares; 2025Q1: 4,723 shares; 2025Q2: 5,340 shares; 2025Q3: 5,944 shares; 2025Q4: 5,960 shares 5,960$304K0.17%+16Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,634 shares; 2025Q1: 5,645 shares; 2025Q2: 5,449 shares; 2025Q3: 5,454 shares; 2025Q4: 5,465 shares 5,465$292K0.16%+11Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 828 shares; 2025Q4: 728 shares 728$289K0.16%-100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 824 shares; 2025Q4: 813 shares 813$285K0.16%-11Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares 1,860$283K0.15%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,350 shares; 2025Q1: 5,351 shares; 2025Q2: 5,353 shares; 2025Q3: 5,351 shares; 2025Q4: 5,151 shares 5,151$283K0.15%-200Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,188 shares; 2025Q2: 4,188 shares; 2025Q3: 4,453 shares; 2025Q4: 4,524 shares 4,524$283K0.15%+71Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,700 shares; 2025Q4: 1,800 shares 1,800$282K0.15%+100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,395 shares; 2025Q1: not reported; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares; 2025Q4: 1,433 shares 1,433$279K0.15%+38Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares 575$276K0.15%0Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,511 shares; 2025Q1: 4,511 shares; 2025Q2: 4,511 shares; 2025Q3: 4,411 shares; 2025Q4: 4,411 shares 4,411$275K0.15%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,708 shares; 2025Q1: 4,747 shares; 2025Q2: 4,583 shares; 2025Q3: 4,618 shares; 2025Q4: 4,656 shares 4,656$273K0.15%+38Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,467 shares; 2025Q1: 7,547 shares; 2025Q2: 7,291 shares; 2025Q3: 7,362 shares; 2025Q4: 6,694 shares 6,694$273K0.15%-668Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,965 shares; 2025Q1: not reported; 2025Q2: 4,910 shares; 2025Q3: 5,010 shares; 2025Q4: 5,505 shares 5,505$268K0.15%+495Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,485 shares; 2025Q1: 5,485 shares; 2025Q2: 5,485 shares; 2025Q3: 5,485 shares; 2025Q4: 5,010 shares 5,010$265K0.14%-475Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,315 shares; 2025Q1: 5,951 shares; 2025Q2: 6,018 shares; 2025Q3: 5,774 shares; 2025Q4: 5,832 shares 5,832$257K0.14%+58Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,137 shares; 2025Q1: 1,137 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,122 shares 1,122$256K0.14%+17Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,402 shares; 2025Q4: 1,423 shares 1,423$253K0.14%+21Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,168 shares; 2025Q2: 2,172 shares; 2025Q3: 2,177 shares; 2025Q4: 2,181 shares 2,181$251K0.14%+4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,855 shares; 2025Q1: 1,855 shares; 2025Q2: 1,855 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares 1,755$251K0.14%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$247K0.13%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,002 shares; 2025Q1: 3,002 shares; 2025Q2: 3,002 shares; 2025Q3: 3,002 shares; 2025Q4: 3,044 shares 3,044$244K0.13%+42Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,199 shares; 2025Q4: 1,301 shares 1,301$243K0.13%+102Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,681 shares; 2025Q4: 5,364 shares 5,364$240K0.13%+2,683Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,775 shares; 2025Q4: 4,060 shares 4,060$231K0.13%+285Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 950 shares 950$229K0.12%-30Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,217 shares; 2025Q2: 3,217 shares; 2025Q3: 3,218 shares; 2025Q4: 3,265 shares 3,265$228K0.12%+47Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,118 shares; 2025Q4: 3,583 shares 3,583$228K0.12%-535Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,331 shares; 2025Q1: 1,331 shares; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares; 2025Q4: 1,231 shares 1,231$224K0.12%-100Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,956 shares; 2025Q1: 1,956 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,908 shares 1,908$224K0.12%-48Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,618 shares; 2025Q1: 2,618 shares; 2025Q2: 2,622 shares; 2025Q3: 2,627 shares; 2025Q4: 2,631 shares 2,631$222K0.12%+4Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares; 2025Q4: 2,568 shares 2,568$221K0.12%+9Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458 shares; 2025Q4: 458 shares 458$217K0.12%0Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,049 shares; 2025Q1: 9,469 shares; 2025Q2: 9,469 shares; 2025Q3: 9,469 shares; 2025Q4: 9,219 shares 9,219$215K0.12%-250Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,993 shares 2,993$214K0.12%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661 shares 661$206K0.11%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,930 shares 2,930$201K0.11%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KOMPSPDR SERIES TRUST4,430$276Kshares
ITWILLINOIS TOOL WKS INC835$218Kshares
IHFISHARES TR4,265$211Kshares
IJSISHARES TR1,849$204Kshares
SCHYSCHWAB STRATEGIC TR7,165$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 0002032629-26-000001 base2026-01-23acceptance time not in the bulk data set