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Meridian Financial Partners LLC

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13F filer, CIK 1763722, WARRENTON, VA

Meridian Financial Partners LLC reported $252,809,301 across 118 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 53.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001763722-26-000001

Period
2025-12-31
Reported value
$253M
Holdings
118
Top 10 weight
53.08%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVLUadded+89,993$3.55M
JMEEadded+21,794$1.5M
FLOTnew+15,539$792K
Vadded+1,987$646K
TSLAadded+1,289$556K

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
VOOreduced-2,624-$1.65M
JPSTreduced-14,301-$725K
DGROreduced-4,816-$343K
UNHreduced-853-$297K
GBTCexited-2,737-$265K

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 0001763722-26-000001, largest first. % of portfolio is the value over $252,809,301, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,662 shares; 2024Q4: 55,195 shares; 2025Q1: 52,587 shares; 2025Q2: 46,853 shares; 2025Q3: 46,122 shares; 2025Q4: 43,498 shares 43,498$27.4M10.84%-2,624Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,836 shares; 2024Q4: 349,463 shares; 2025Q1: 356,460 shares; 2025Q2: 369,817 shares; 2025Q3: 375,986 shares; 2025Q4: 371,170 shares 371,170$26.4M10.46%-4,816Timeline
JMEEJ 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: 261,978 shares; 2025Q2: 285,065 shares; 2025Q3: 304,985 shares; 2025Q4: 326,779 shares 326,779$22.5M8.91%+21,794Timeline
IVLUISHARES 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: 61,207 shares; 2025Q3: 240,586 shares; 2025Q4: 330,579 shares 330,579$13M5.15%+89,993Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,607 shares; 2024Q4: 34,259 shares; 2025Q1: 34,601 shares; 2025Q2: 36,601 shares; 2025Q3: 37,871 shares; 2025Q4: 38,490 shares 38,490$10.4M4.1%+619Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,088 shares; 2024Q4: 33,971 shares; 2025Q1: 34,844 shares; 2025Q2: 34,877 shares; 2025Q3: 34,765 shares; 2025Q4: 36,404 shares 36,404$9.02M3.57%+1,639Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 11,645 shares; 2025Q1: 11,323 shares; 2025Q2: 11,166 shares; 2025Q3: 10,864 shares; 2025Q4: 10,782 shares 10,782$7.42M2.94%-82Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,712 shares; 2024Q4: 13,587 shares; 2025Q1: 14,157 shares; 2025Q2: 14,190 shares; 2025Q3: 13,938 shares; 2025Q4: 13,778 shares 13,778$6.12M2.42%-160Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,806 shares; 2024Q4: 186,193 shares; 2025Q1: 160,767 shares; 2025Q2: 136,546 shares; 2025Q3: 133,328 shares; 2025Q4: 119,027 shares 119,027$6.04M2.39%-14,301Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,306 shares; 2024Q4: 150,561 shares; 2025Q1: 150,561 shares; 2025Q2: 149,014 shares; 2025Q3: 141,161 shares; 2025Q4: 141,161 shares 141,161$5.82M2.3%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 15,226 shares; 2025Q1: 15,303 shares; 2025Q2: 15,510 shares; 2025Q3: 15,563 shares; 2025Q4: 15,150 shares 15,150$4.98M1.97%-413Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,786 shares; 2024Q4: 18,846 shares; 2025Q1: 19,125 shares; 2025Q2: 19,266 shares; 2025Q3: 19,309 shares; 2025Q4: 19,609 shares 19,609$4.54M1.79%+300Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,587 shares; 2024Q4: 23,674 shares; 2025Q1: 24,097 shares; 2025Q2: 23,736 shares; 2025Q3: 24,652 shares; 2025Q4: 24,173 shares 24,173$4.43M1.75%-479Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,344 shares; 2024Q4: 41,433 shares; 2025Q1: 42,534 shares; 2025Q2: 44,743 shares; 2025Q3: 46,453 shares; 2025Q4: 51,441 shares 51,441$4M1.58%+4,988Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,529 shares; 2024Q4: 29,748 shares; 2025Q1: 30,024 shares; 2025Q2: 30,667 shares; 2025Q3: 29,903 shares; 2025Q4: 29,882 shares 29,882$3.99M1.58%-21Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,646 shares; 2024Q4: 39,967 shares; 2025Q1: 39,672 shares; 2025Q2: 39,475 shares; 2025Q3: 38,497 shares; 2025Q4: 37,600 shares 37,600$3.4M1.35%-897Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,024 shares; 2024Q4: 38,197 shares; 2025Q1: 37,314 shares; 2025Q2: 37,314 shares; 2025Q3: 37,314 shares; 2025Q4: 37,314 shares 37,314$3.35M1.33%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 8,394 shares; 2025Q1: 8,220 shares; 2025Q2: 8,015 shares; 2025Q3: 8,112 shares; 2025Q4: 10,099 shares 10,099$3.29M1.3%+1,987Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 9,399 shares; 2025Q1: 9,674 shares; 2025Q2: 9,454 shares; 2025Q3: 9,599 shares; 2025Q4: 9,513 shares 9,513$3.12M1.24%-86Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,621 shares; 2024Q4: 11,370 shares; 2025Q1: 11,990 shares; 2025Q2: 12,070 shares; 2025Q3: 11,904 shares; 2025Q4: 11,567 shares 11,567$2.89M1.14%-337Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 9,965 shares; 2025Q1: 10,020 shares; 2025Q2: 9,680 shares; 2025Q3: 9,631 shares; 2025Q4: 9,466 shares 9,466$2.86M1.13%-165Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 7,280 shares; 2025Q1: 7,559 shares; 2025Q2: 7,564 shares; 2025Q3: 7,565 shares; 2025Q4: 7,477 shares 7,477$2.46M0.97%-88Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,595 shares; 2025Q1: 5,615 shares; 2025Q2: 5,510 shares; 2025Q3: 5,559 shares; 2025Q4: 5,491 shares 5,491$2.45M0.97%-68Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 6,497 shares; 2025Q1: 6,525 shares; 2025Q2: 6,348 shares; 2025Q3: 6,231 shares; 2025Q4: 6,194 shares 6,194$2.42M0.96%-37Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,366 shares; 2024Q4: 23,482 shares; 2025Q1: 23,482 shares; 2025Q2: 23,482 shares; 2025Q3: 23,482 shares; 2025Q4: 23,482 shares 23,482$2.37M0.94%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 13,416 shares; 2025Q1: 13,556 shares; 2025Q2: 13,779 shares; 2025Q3: 13,823 shares; 2025Q4: 13,827 shares 13,827$2.31M0.91%+4Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 5,743 shares; 2025Q1: 5,815 shares; 2025Q2: 5,843 shares; 2025Q3: 5,971 shares; 2025Q4: 5,925 shares 5,925$2.06M0.82%-46Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,435 shares; 2024Q4: 23,590 shares; 2025Q1: 23,889 shares; 2025Q2: 24,131 shares; 2025Q3: 24,302 shares; 2025Q4: 24,187 shares 24,187$2.03M0.8%-115Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,293 shares; 2025Q1: 3,148 shares; 2025Q2: 3,181 shares; 2025Q3: 3,186 shares; 2025Q4: 4,475 shares 4,475$1.93M0.76%+1,289Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,182 shares; 2024Q4: 12,596 shares; 2025Q1: 12,747 shares; 2025Q2: 12,792 shares; 2025Q3: 12,918 shares; 2025Q4: 13,125 shares 13,125$1.92M0.76%+207Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,590 shares; 2025Q2: 5,761 shares; 2025Q3: 5,763 shares; 2025Q4: 5,706 shares 5,706$1.86M0.74%-57Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 9,603 shares; 2025Q1: 9,703 shares; 2025Q2: 9,960 shares; 2025Q3: 9,995 shares; 2025Q4: 10,056 shares 10,056$1.73M0.68%+61Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 13,668 shares; 2025Q1: 13,587 shares; 2025Q2: 13,665 shares; 2025Q3: 13,829 shares; 2025Q4: 14,136 shares 14,136$1.69M0.67%+307Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,371 shares; 2025Q1: 31,639 shares; 2025Q2: 34,180 shares; 2025Q3: 84,576 shares; 2025Q4: 88,738 shares 88,738$1.63M0.65%+4,162Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 5,547 shares; 2025Q1: 6,870 shares; 2025Q2: 6,941 shares; 2025Q3: 7,027 shares; 2025Q4: 7,032 shares 7,032$1.62M0.64%+5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,543 shares; 2024Q4: 13,286 shares; 2025Q1: 13,855 shares; 2025Q2: 14,305 shares; 2025Q3: 13,910 shares; 2025Q4: 13,889 shares 13,889$1.54M0.61%-21Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,377 shares; 2025Q1: 5,386 shares; 2025Q2: 5,432 shares; 2025Q3: 5,532 shares; 2025Q4: 5,594 shares 5,594$1.51M0.6%+62Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,498 shares; 2024Q4: 10,564 shares; 2025Q1: 10,623 shares; 2025Q2: 10,755 shares; 2025Q3: 6,943 shares; 2025Q4: 6,860 shares 6,860$1.5M0.59%-83Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,963 shares; 2024Q4: 25,004 shares; 2025Q1: 25,534 shares; 2025Q2: 26,050 shares; 2025Q3: 26,606 shares; 2025Q4: 25,931 shares 25,931$1.44M0.57%-675Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,853 shares; 2024Q4: 77,830 shares; 2025Q1: 78,556 shares; 2025Q2: 79,474 shares; 2025Q3: 79,366 shares; 2025Q4: 75,906 shares 75,906$1.42M0.56%-3,460Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,909 shares; 2025Q2: 32,767 shares; 2025Q3: 28,346 shares; 2025Q4: 28,502 shares 28,502$1.34M0.53%+156Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,942 shares; 2024Q4: 18,553 shares; 2025Q1: 18,673 shares; 2025Q2: 18,746 shares; 2025Q3: 18,169 shares; 2025Q4: 18,249 shares 18,249$1.31M0.52%+80Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,152 shares; 2024Q4: 30,873 shares; 2025Q1: 30,517 shares; 2025Q2: 30,968 shares; 2025Q3: 31,983 shares; 2025Q4: 31,945 shares 31,945$1.25M0.5%-38Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,353 shares; 2025Q1: 7,861 shares; 2025Q2: 7,851 shares; 2025Q3: 7,051 shares; 2025Q4: 7,200 shares 7,200$1.25M0.5%+149Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,419 shares; 2024Q4: 57,619 shares; 2025Q1: 57,619 shares; 2025Q2: 57,619 shares; 2025Q3: 57,619 shares; 2025Q4: 57,619 shares 57,619$1.22M0.48%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,047 shares; 2025Q2: 1,073 shares; 2025Q3: 1,140 shares; 2025Q4: 1,125 shares 1,125$1.21M0.48%-15Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,690 shares; 2025Q1: 4,734 shares; 2025Q2: 4,803 shares; 2025Q3: 4,846 shares; 2025Q4: 5,082 shares 5,082$1.17M0.46%+236Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,536 shares; 2025Q1: 2,505 shares; 2025Q2: 2,500 shares; 2025Q3: 2,456 shares; 2025Q4: 2,405 shares 2,405$1.14M0.45%-51Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 5,826 shares; 2025Q1: 5,430 shares; 2025Q2: 5,543 shares; 2025Q3: 5,587 shares; 2025Q4: 5,587 shares 5,587$1.13M0.45%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,961 shares; 2025Q1: 86,059 shares; 2025Q2: 89,715 shares; 2025Q3: 92,992 shares; 2025Q4: 94,034 shares 94,034$1.1M0.44%+1,042Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,373 shares; 2025Q4: 4,546 shares 4,546$1.1M0.44%+173Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,414 shares; 2025Q1: 4,492 shares; 2025Q2: 4,683 shares; 2025Q3: 4,859 shares; 2025Q4: 4,901 shares 4,901$1.09M0.43%+42Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,910 shares; 2025Q1: 49,392 shares; 2025Q2: 49,228 shares; 2025Q3: 49,335 shares; 2025Q4: 48,559 shares 48,559$888K0.35%-776Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,052 shares; 2025Q1: 2,071 shares; 2025Q2: 2,086 shares; 2025Q3: 2,153 shares; 2025Q4: 2,193 shares 2,193$887K0.35%+40Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,553 shares; 2025Q1: 2,483 shares; 2025Q2: 2,160 shares; 2025Q3: 2,319 shares; 2025Q4: 2,616 shares 2,616$887K0.35%+297Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,751 shares; 2024Q4: 13,970 shares; 2025Q1: 14,134 shares; 2025Q2: 14,134 shares; 2025Q3: 14,136 shares; 2025Q4: 13,921 shares 13,921$848K0.34%-215Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,743 shares; 2025Q1: 1,611 shares; 2025Q2: 1,655 shares; 2025Q3: 1,492 shares; 2025Q4: 1,372 shares 1,372$846K0.33%-120Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,568 shares; 2024Q4: 27,783 shares; 2025Q1: 30,526 shares; 2025Q2: 32,442 shares; 2025Q3: 33,069 shares; 2025Q4: 32,600 shares 32,600$844K0.33%-469Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,916 shares; 2024Q4: 30,086 shares; 2025Q1: 30,121 shares; 2025Q2: 31,308 shares; 2025Q3: 31,075 shares; 2025Q4: 27,635 shares 27,635$798K0.32%-3,440Timeline
FLOTISHARES 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: 15,539 shares 15,539$792K0.31%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 994 shares; 2025Q1: 1,194 shares; 2025Q2: 1,194 shares; 2025Q3: 1,204 shares; 2025Q4: 1,215 shares 1,215$784K0.31%+11Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,681 shares; 2025Q1: 7,871 shares; 2025Q2: 9,070 shares; 2025Q3: 9,150 shares; 2025Q4: 9,787 shares 9,787$729K0.29%+637Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 9,726 shares; 2025Q1: 10,165 shares; 2025Q2: 12,477 shares; 2025Q3: 11,602 shares; 2025Q4: 12,078 shares 12,078$708K0.28%+476Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: 5,771 shares; 2025Q1: 3,065 shares; 2025Q2: 3,129 shares; 2025Q3: 3,292 shares; 2025Q4: 3,620 shares 3,620$665K0.26%+328Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,015 shares; 2025Q1: 3,706 shares; 2025Q2: 4,344 shares; 2025Q3: 3,967 shares; 2025Q4: 4,316 shares 4,316$644K0.25%+349Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 5,214 shares; 2025Q1: 5,478 shares; 2025Q2: 5,478 shares; 2025Q3: 5,428 shares; 2025Q4: 5,374 shares 5,374$641K0.25%-54Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,627 shares; 2025Q1: 1,627 shares; 2025Q2: 1,661 shares; 2025Q3: 1,662 shares; 2025Q4: 1,661 shares 1,661$639K0.25%-1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 673 shares; 2025Q1: 635 shares; 2025Q2: 1,039 shares; 2025Q3: 1,037 shares; 2025Q4: 1,135 shares 1,135$549K0.22%+98Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 7,905 shares; 2025Q1: 7,686 shares; 2025Q2: 7,686 shares; 2025Q3: 7,645 shares; 2025Q4: 7,745 shares 7,745$527K0.21%+100Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 3,092 shares; 2025Q1: 2,650 shares; 2025Q2: 2,824 shares; 2025Q3: 2,806 shares; 2025Q4: 2,806 shares 2,806$525K0.21%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 419 shares; 2025Q2: 419 shares; 2025Q3: 419 shares; 2025Q4: 529 shares 529$520K0.21%+110Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,871 shares; 2025Q1: 1,849 shares; 2025Q2: 1,669 shares; 2025Q3: 1,672 shares; 2025Q4: 1,672 shares 1,672$497K0.2%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 6,535 shares; 2025Q1: 6,535 shares; 2025Q2: 6,435 shares; 2025Q3: 6,468 shares; 2025Q4: 6,468 shares 6,468$455K0.18%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,792 shares; 2025Q1: 1,725 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$443K0.18%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 892 shares; 2025Q1: 733 shares; 2025Q2: 878 shares; 2025Q3: 1,019 shares; 2025Q4: 927 shares 927$442K0.17%-92Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 12,568 shares; 2025Q1: 12,613 shares; 2025Q2: 12,613 shares; 2025Q3: 12,644 shares; 2025Q4: 12,644 shares 12,644$433K0.17%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 4,255 shares; 2025Q3: 4,255 shares; 2025Q4: 4,255 shares 4,255$421K0.17%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares; 2025Q2: 70 shares; 2025Q3: 71 shares; 2025Q4: 77 shares 77$398K0.16%+6Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 5,020 shares; 2025Q1: 5,183 shares; 2025Q2: 5,183 shares; 2025Q3: 5,094 shares; 2025Q4: 5,094 shares 5,094$375K0.15%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,546 shares; 2025Q1: 2,967 shares; 2025Q2: 3,396 shares; 2025Q3: 3,137 shares; 2025Q4: 3,084 shares 3,084$373K0.15%-53Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,560 shares; 2024Q4: 21,988 shares; 2025Q1: 21,905 shares; 2025Q2: 21,905 shares; 2025Q3: 21,905 shares; 2025Q4: 21,905 shares 21,905$369K0.15%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 5,991 shares; 2025Q1: 5,991 shares; 2025Q2: 5,991 shares; 2025Q3: 5,970 shares; 2025Q4: 5,970 shares 5,970$359K0.14%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,488 shares; 2024Q4: 18,990 shares; 2025Q1: 18,915 shares; 2025Q2: 18,915 shares; 2025Q3: 18,915 shares; 2025Q4: 18,915 shares 18,915$355K0.14%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,148 shares; 2025Q1: 1,136 shares; 2025Q2: 750 shares; 2025Q3: 599 shares; 2025Q4: 2,835 shares 2,835$355K0.14%+2,236Timeline
JEPIJ 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: 6,998 shares; 2025Q2: 8,235 shares; 2025Q3: 8,931 shares; 2025Q4: 6,049 shares 6,049$352K0.14%-2,882Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,518 shares; 2025Q1: 4,518 shares; 2025Q2: 4,518 shares; 2025Q3: 4,519 shares; 2025Q4: 4,518 shares 4,518$343K0.14%-1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,723 shares; 2025Q1: 1,563 shares; 2025Q2: 1,564 shares; 2025Q3: 1,573 shares; 2025Q4: 1,582 shares 1,582$342K0.14%+9Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,532 shares; 2024Q4: 6,721 shares; 2025Q1: 6,687 shares; 2025Q2: 6,612 shares; 2025Q3: 6,616 shares; 2025Q4: 6,612 shares 6,612$331K0.13%-4Timeline
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: not reported; 2025Q4: 6,219 shares 6,219$328K0.13%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,461 shares; 2025Q4: 5,465 shares 5,465$296K0.12%+4Timeline
BRNYEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,789 shares 5,789$295K0.12%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,056 shares; 2025Q4: 1,055 shares 1,055$292K0.12%-1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 859 shares; 2025Q1: 859 shares; 2025Q2: 860 shares; 2025Q3: 859 shares; 2025Q4: 859 shares 859$290K0.11%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,708 shares; 2025Q4: 3,708 shares 3,708$284K0.11%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 480 shares 480$281K0.11%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,212 shares; 2025Q4: 1,258 shares 1,258$276K0.11%+46Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,650 shares; 2025Q2: 1,547 shares; 2025Q3: 1,548 shares; 2025Q4: 1,547 shares 1,547$263K0.1%-1Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,601 shares; 2024Q4: 29,218 shares; 2025Q1: 22,049 shares; 2025Q2: 21,000 shares; 2025Q3: 19,586 shares; 2025Q4: 14,654 shares 14,654$255K0.1%-4,932Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,246 shares; 2025Q4: 1,246 shares 1,246$246K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,891 shares; 2025Q1: 2,889 shares; 2025Q2: 2,956 shares; 2025Q3: 1,553 shares; 2025Q4: 700 shares 700$243K0.1%-853Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 609 shares; 2025Q1: 609 shares; 2025Q2: 609 shares; 2025Q3: 609 shares; 2025Q4: 609 shares 609$241K0.1%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,782 shares; 2025Q1: 1,629 shares; 2025Q2: 1,420 shares; 2025Q3: 1,422 shares; 2025Q4: 1,420 shares 1,420$240K0.09%-2Timeline
EMREMERSON ELEC 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: 1,583 shares; 2025Q3: 1,584 shares; 2025Q4: 1,583 shares 1,583$237K0.09%-1Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,433 shares; 2024Q4: 5,984 shares; 2025Q1: 6,024 shares; 2025Q2: 4,113 shares; 2025Q3: 2,331 shares; 2025Q4: 1,304 shares 1,304$235K0.09%-1,027Timeline
BNDXVANGUARD CHARLOTTE 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: 4,827 shares; 2025Q4: 4,827 shares 4,827$234K0.09%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,251 shares; 2024Q4: not reported; 2025Q1: 9,514 shares; 2025Q2: 9,551 shares; 2025Q3: 9,734 shares; 2025Q4: 9,708 shares 9,708$228K0.09%-26Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$226K0.09%0Timeline
RTXRTX CORPORATIONQuarterly 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: 1,119 shares 1,119$221K0.09%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: not reported; 2025Q1: 1,065 shares; 2025Q2: 1,065 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares 1,002$220K0.09%0Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 6,125 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 6,125 shares; 2025Q4: 6,125 shares 6,125$212K0.08%0Timeline
BUFCAB ACTIVE ETFS 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: 5,086 shares; 2025Q3: 5,086 shares; 2025Q4: 5,086 shares 5,086$211K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,496 shares; 2025Q1: 1,513 shares; 2025Q2: not reported; 2025Q3: 1,448 shares; 2025Q4: 1,426 shares 1,426$209K0.08%-22Timeline
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: 1,050 shares 1,050$208K0.08%newTimeline
SPLVINVESCO EXCH TRADED FD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,810 shares 2,810$205K0.08%newTimeline
SUSLISHARES 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: 1,669 shares 1,669$205K0.08%newTimeline
ACWIISHARES 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: 1,418 shares 1,418$204K0.08%newTimeline
BACBANK OF AMER 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: 3,885 shares 3,885$202K0.08%newTimeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,373 shares; 2025Q3: 12,373 shares; 2025Q4: 12,373 shares 12,373$114K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GBTCGRAYSCALE BITCOIN TRUST ETF2,737$265Kshares
BNDVANGUARD BD INDEX FDS3,543$263Kshares
TLTISHARES TR2,661$237Kshares
MDLZMONDELEZ INTL INC3,417$211Kshares

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 0001763722-26-000001 base2026-02-05acceptance time not in the bulk data set