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Meridian Wealth Advisors, LLC

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13F filer, CIK 1768095, AUSTIN, TX

Meridian Wealth Advisors, LLC reported $722,175,258 across 185 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 43.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000470

Period
2025-12-31
Reported value
$722M
Holdings
185
Top 10 weight
43.14%
New
12
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEnew+130,534$10.7M
VOOadded+14,153$8.88M
USMVadded+56,912$5.36M
VOadded+16,964$4.92M
MSnew+24,959$4.43M

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
AESIreduced-1,458,193-$13.7M
FISVexited-27,864-$3.59M
Oreduced-63,220-$3.56M
GOOGLreduced-9,536-$2.98M
ADBEreduced-8,353-$2.92M

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 0001951757-26-000470, largest first. % of portfolio is the value over $722,175,258, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,824 shares; 2024Q4: 105,987 shares; 2025Q1: 111,733 shares; 2025Q2: 108,820 shares; 2025Q3: 113,823 shares; 2025Q4: 117,868 shares 117,868$80.7M11.18%+4,045Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,942 shares; 2024Q4: 473,052 shares; 2025Q1: 509,579 shares; 2025Q2: 545,373 shares; 2025Q3: 580,871 shares; 2025Q4: 570,745 shares 570,745$46.3M6.41%-10,126Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,142 shares; 2024Q4: 312,330 shares; 2025Q1: 306,259 shares; 2025Q2: 307,308 shares; 2025Q3: 312,269 shares; 2025Q4: 313,860 shares 313,860$37.8M5.23%+1,591Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,896 shares; 2024Q4: 54,910 shares; 2025Q1: 55,848 shares; 2025Q2: 56,411 shares; 2025Q3: 57,574 shares; 2025Q4: 55,052 shares 55,052$26.6M3.69%-2,522Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,369 shares; 2024Q4: 97,554 shares; 2025Q1: 96,004 shares; 2025Q2: 97,252 shares; 2025Q3: 99,362 shares; 2025Q4: 95,049 shares 95,049$25.8M3.58%-4,313Timeline
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: 33,988 shares; 2024Q4: 34,003 shares; 2025Q1: 33,602 shares; 2025Q2: 32,970 shares; 2025Q3: 32,921 shares; 2025Q4: 31,076 shares 31,076$21.2M2.93%-1,845Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 7,375 shares; 2025Q1: 2,981 shares; 2025Q2: 3,368 shares; 2025Q3: 15,806 shares; 2025Q4: 29,959 shares 29,959$18.8M2.6%+14,153Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,045 shares; 2024Q4: 122,026 shares; 2025Q1: 122,165 shares; 2025Q2: 136,747 shares; 2025Q3: 140,722 shares; 2025Q4: 197,634 shares 197,634$18.6M2.58%+56,912Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,862 shares; 2024Q4: 34,160 shares; 2025Q1: 36,692 shares; 2025Q2: 40,656 shares; 2025Q3: 44,629 shares; 2025Q4: 61,593 shares 61,593$17.9M2.48%+16,964Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,715 shares; 2024Q4: 57,323 shares; 2025Q1: 57,189 shares; 2025Q2: 57,763 shares; 2025Q3: 59,687 shares; 2025Q4: 55,142 shares 55,142$17.8M2.46%-4,545Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,171 shares; 2024Q4: 58,713 shares; 2025Q1: 59,635 shares; 2025Q2: 62,353 shares; 2025Q3: 62,366 shares; 2025Q4: 52,830 shares 52,830$16.5M2.29%-9,536Timeline
OEFISHARES 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: 47,395 shares; 2025Q3: 47,387 shares; 2025Q4: 46,523 shares 46,523$16M2.21%-864Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,736 shares; 2024Q4: 57,926 shares; 2025Q1: 88,076 shares; 2025Q2: 81,976 shares; 2025Q3: 83,072 shares; 2025Q4: 80,566 shares 80,566$15M2.08%-2,506Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,924 shares; 2024Q4: 62,860 shares; 2025Q1: 62,077 shares; 2025Q2: 62,819 shares; 2025Q3: 62,300 shares; 2025Q4: 62,806 shares 62,806$13.8M1.91%+506Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,516 shares; 2024Q4: 111,468 shares; 2025Q1: 116,181 shares; 2025Q2: 144,526 shares; 2025Q3: 150,965 shares; 2025Q4: 186,068 shares 186,068$11.6M1.61%+35,103Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,581 shares; 2024Q4: 54,844 shares; 2025Q1: 54,204 shares; 2025Q2: 54,875 shares; 2025Q3: 54,009 shares; 2025Q4: 49,207 shares 49,207$11.4M1.57%-4,802Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,249 shares; 2024Q4: 206,249 shares; 2025Q1: 206,234 shares; 2025Q2: 204,372 shares; 2025Q3: 204,372 shares; 2025Q4: 203,487 shares 203,487$11.3M1.57%-885Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,534 shares 130,534$10.7M1.49%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680,146 shares; 2024Q4: 2,678,800 shares; 2025Q1: 2,645,843 shares; 2025Q2: 2,477,436 shares; 2025Q3: 2,449,151 shares; 2025Q4: 990,958 shares 990,958$9.33M1.29%-1,458,193Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 10,743 shares; 2025Q1: 10,813 shares; 2025Q2: 10,947 shares; 2025Q3: 11,450 shares; 2025Q4: 10,742 shares 10,742$9.26M1.28%-708Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,629 shares; 2024Q4: 26,195 shares; 2025Q1: 26,547 shares; 2025Q2: 27,020 shares; 2025Q3: 27,514 shares; 2025Q4: 26,046 shares 26,046$9.13M1.26%-1,468Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,708 shares; 2024Q4: 27,018 shares; 2025Q1: 27,189 shares; 2025Q2: 26,928 shares; 2025Q3: 27,196 shares; 2025Q4: 25,963 shares 25,963$8.27M1.15%-1,233Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: 7,084 shares; 2025Q1: 7,084 shares; 2025Q2: 6,768 shares; 2025Q3: 15,520 shares; 2025Q4: 15,575 shares 15,575$7.37M1.02%+55Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,420 shares; 2024Q4: 28,175 shares; 2025Q1: 75,486 shares; 2025Q2: 63,434 shares; 2025Q3: 66,238 shares; 2025Q4: 65,544 shares 65,544$7.3M1.01%-694Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,669 shares; 2024Q4: 12,741 shares; 2025Q1: 12,788 shares; 2025Q2: 12,669 shares; 2025Q3: 12,701 shares; 2025Q4: 11,753 shares 11,753$7.09M0.98%-948Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,961 shares; 2024Q4: 29,582 shares; 2025Q1: 29,418 shares; 2025Q2: 30,338 shares; 2025Q3: 47,162 shares; 2025Q4: 49,950 shares 49,950$6.95M0.96%+2,788Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,892 shares; 2024Q4: 6,863 shares; 2025Q1: 6,404 shares; 2025Q2: 6,380 shares; 2025Q3: 6,448 shares; 2025Q4: 6,374 shares 6,374$6.85M0.95%-74Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,899 shares; 2025Q1: 14,899 shares; 2025Q2: 14,639 shares; 2025Q3: 14,523 shares; 2025Q4: 13,439 shares 13,439$6.76M0.94%-1,084Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,421 shares; 2024Q4: 13,537 shares; 2025Q1: 13,122 shares; 2025Q2: 21,277 shares; 2025Q3: 20,074 shares; 2025Q4: 18,736 shares 18,736$6.48M0.9%-1,338Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 8,897 shares; 2025Q1: 9,951 shares; 2025Q2: 9,670 shares; 2025Q3: 10,432 shares; 2025Q4: 9,715 shares 9,715$6.41M0.89%-717Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,163 shares; 2024Q4: 28,320 shares; 2025Q1: 34,517 shares; 2025Q2: 33,099 shares; 2025Q3: 33,968 shares; 2025Q4: 29,295 shares 29,295$6.27M0.87%-4,673Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,255 shares; 2024Q4: 11,507 shares; 2025Q1: 11,710 shares; 2025Q2: 12,013 shares; 2025Q3: 12,109 shares; 2025Q4: 11,712 shares 11,712$6.12M0.85%-397Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 4,762 shares; 2025Q1: 4,767 shares; 2025Q2: 72,960 shares; 2025Q3: 72,491 shares; 2025Q4: 66,907 shares 66,907$6.1M0.85%-5,584Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,816 shares; 2025Q2: 7,103 shares; 2025Q3: 7,285 shares; 2025Q4: 7,203 shares 7,203$5.91M0.82%-82Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 24,223 shares; 2025Q1: 24,825 shares; 2025Q2: 24,784 shares; 2025Q3: 25,298 shares; 2025Q4: 25,229 shares 25,229$5.84M0.81%-69Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,903 shares; 2024Q4: 16,766 shares; 2025Q1: 16,982 shares; 2025Q2: 17,130 shares; 2025Q3: 17,305 shares; 2025Q4: 16,572 shares 16,572$5.7M0.79%-733Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,498 shares; 2024Q4: 50,689 shares; 2025Q1: 53,810 shares; 2025Q2: 53,027 shares; 2025Q3: 54,464 shares; 2025Q4: 54,154 shares 54,154$5.7M0.79%-310Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,621 shares; 2024Q4: 19,453 shares; 2025Q1: 19,208 shares; 2025Q2: 18,068 shares; 2025Q3: 18,861 shares; 2025Q4: 17,968 shares 17,968$5.64M0.78%-893Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,657 shares; 2024Q4: 19,633 shares; 2025Q1: 19,988 shares; 2025Q2: 19,754 shares; 2025Q3: 19,679 shares; 2025Q4: 39,150 shares 39,150$5.64M0.78%+19,471Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,097 shares; 2024Q4: 33,459 shares; 2025Q1: 33,974 shares; 2025Q2: 27,903 shares; 2025Q3: 28,004 shares; 2025Q4: 26,859 shares 26,859$5.59M0.77%-1,145Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,818 shares; 2024Q4: 19,638 shares; 2025Q1: 19,849 shares; 2025Q2: 20,855 shares; 2025Q3: 21,148 shares; 2025Q4: 20,321 shares 20,321$5.38M0.75%-827Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,770 shares; 2024Q4: 23,800 shares; 2025Q1: 23,825 shares; 2025Q2: 23,851 shares; 2025Q3: 41,747 shares; 2025Q4: 41,804 shares 41,804$5.15M0.71%+57Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 14,084 shares; 2025Q1: 20,751 shares; 2025Q2: 19,215 shares; 2025Q3: 20,905 shares; 2025Q4: 21,745 shares 21,745$4.72M0.65%+840Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: not reported; 2025Q1: 1,517 shares; 2025Q2: 25,203 shares; 2025Q3: 27,580 shares; 2025Q4: 28,053 shares 28,053$4.49M0.62%+473Timeline
MSMORGAN STANLEYQuarterly 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: 24,959 shares 24,959$4.43M0.61%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,178 shares; 2024Q4: 14,771 shares; 2025Q1: 16,531 shares; 2025Q2: 17,052 shares; 2025Q3: 17,849 shares; 2025Q4: 18,244 shares 18,244$4.11M0.57%+395Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,701 shares; 2024Q4: 25,409 shares; 2025Q1: 24,170 shares; 2025Q2: 25,701 shares; 2025Q3: 25,964 shares; 2025Q4: 24,788 shares 24,788$4.03M0.56%-1,176Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,579 shares; 2024Q4: 63,354 shares; 2025Q1: 66,379 shares; 2025Q2: 63,404 shares; 2025Q3: 62,540 shares; 2025Q4: 90,525 shares 90,525$4.03M0.56%+27,985Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,078 shares; 2024Q4: 13,193 shares; 2025Q1: 12,928 shares; 2025Q2: 13,361 shares; 2025Q3: 12,744 shares; 2025Q4: 11,379 shares 11,379$3.76M0.52%-1,365Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,007 shares; 2024Q4: 22,368 shares; 2025Q1: 22,490 shares; 2025Q2: 11,194 shares; 2025Q3: 11,150 shares; 2025Q4: 9,557 shares 9,557$3.72M0.52%-1,593Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 6,689 shares; 2025Q1: 9,599 shares; 2025Q2: 9,054 shares; 2025Q3: 11,991 shares; 2025Q4: 12,424 shares 12,424$3.68M0.51%+433Timeline
SBUXSTARBUCKS 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: 34,617 shares 34,617$2.92M0.4%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,356 shares; 2024Q4: 42,811 shares; 2025Q1: 38,895 shares; 2025Q2: 38,709 shares; 2025Q3: 39,601 shares; 2025Q4: 41,267 shares 41,267$2.88M0.4%+1,666Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 8,164 shares; 2025Q1: 8,165 shares; 2025Q2: 8,214 shares; 2025Q3: 8,299 shares; 2025Q4: 8,232 shares 8,232$2.69M0.37%-67Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 3,699 shares; 2025Q1: 3,699 shares; 2025Q2: 10,486 shares; 2025Q3: 12,486 shares; 2025Q4: 12,486 shares 12,486$2.39M0.33%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 11,642 shares; 2025Q1: 11,136 shares; 2025Q2: 10,321 shares; 2025Q3: 10,360 shares; 2025Q4: 11,022 shares 11,022$2.28M0.32%+662Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 13,256 shares; 2025Q1: 13,361 shares; 2025Q2: 13,052 shares; 2025Q3: 13,765 shares; 2025Q4: 8,997 shares 8,997$2.22M0.31%-4,768Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,530 shares; 2025Q1: 5,848 shares; 2025Q2: 5,918 shares; 2025Q3: 5,604 shares; 2025Q4: 5,604 shares 5,604$2.22M0.31%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,838 shares; 2025Q1: 2,505 shares; 2025Q2: 3,202 shares; 2025Q3: 3,457 shares; 2025Q4: 3,599 shares 3,599$2.21M0.31%+142Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 4,166 shares; 2025Q1: 4,152 shares; 2025Q2: 4,152 shares; 2025Q3: 4,352 shares; 2025Q4: 11,714 shares 11,714$2.16M0.3%+7,362Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,919 shares 14,919$1.95M0.27%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,222 shares; 2024Q4: 97,222 shares; 2025Q1: 97,722 shares; 2025Q2: 97,722 shares; 2025Q3: 97,722 shares; 2025Q4: 97,722 shares 97,722$1.88M0.26%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,314 shares 20,314$1.69M0.23%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,994 shares; 2025Q1: 4,817 shares; 2025Q2: 4,565 shares; 2025Q3: 4,811 shares; 2025Q4: 5,012 shares 5,012$1.68M0.23%+201Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,733 shares; 2024Q4: 19,638 shares; 2025Q1: 17,938 shares; 2025Q2: 17,813 shares; 2025Q3: 16,613 shares; 2025Q4: 16,613 shares 16,613$1.65M0.23%0Timeline
IJHISHARES 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: 8,348 shares; 2025Q4: 24,712 shares 24,712$1.63M0.23%+16,364Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 6,446 shares; 2025Q1: 6,447 shares; 2025Q2: 6,775 shares; 2025Q3: 6,741 shares; 2025Q4: 6,743 shares 6,743$1.63M0.23%+2Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,216 shares; 2024Q4: 9,216 shares; 2025Q1: 9,086 shares; 2025Q2: 8,706 shares; 2025Q3: 8,706 shares; 2025Q4: 8,076 shares 8,076$1.61M0.22%-630Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,878 shares; 2025Q1: 2,847 shares; 2025Q2: 2,803 shares; 2025Q3: 2,833 shares; 2025Q4: 2,787 shares 2,787$1.59M0.22%-46Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 10,419 shares; 2025Q1: 10,154 shares; 2025Q2: 10,154 shares; 2025Q3: 10,216 shares; 2025Q4: 9,569 shares 9,569$1.54M0.21%-647Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,474 shares; 2024Q4: 5,445 shares; 2025Q1: 5,246 shares; 2025Q2: 5,247 shares; 2025Q3: 4,998 shares; 2025Q4: 5,000 shares 5,000$1.44M0.2%+2Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,387 shares 6,387$1.4M0.19%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 6,404 shares; 2025Q1: 6,023 shares; 2025Q2: 4,947 shares; 2025Q3: 4,948 shares; 2025Q4: 4,790 shares 4,790$1.3M0.18%-158Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,348 shares; 2024Q4: 41,348 shares; 2025Q1: 41,348 shares; 2025Q2: 41,348 shares; 2025Q3: 40,448 shares; 2025Q4: 40,448 shares 40,448$1.3M0.18%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 4,502 shares; 2025Q1: 4,366 shares; 2025Q2: 4,251 shares; 2025Q3: 4,399 shares; 2025Q4: 4,240 shares 4,240$1.3M0.18%-159Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 7,738 shares; 2025Q1: 7,407 shares; 2025Q2: 7,010 shares; 2025Q3: 7,075 shares; 2025Q4: 6,551 shares 6,551$1.28M0.18%-524Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,726 shares; 2024Q4: 9,713 shares; 2025Q1: 9,826 shares; 2025Q2: 9,158 shares; 2025Q3: 9,193 shares; 2025Q4: 8,336 shares 8,336$1.27M0.18%-857Timeline
IWMISHARES 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: 4,800 shares; 2025Q3: 4,849 shares; 2025Q4: 4,847 shares 4,847$1.19M0.17%-2Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 3,151 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares 3,185$1.19M0.16%0Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: 9,968 shares; 2025Q1: 9,968 shares; 2025Q2: 14,778 shares; 2025Q3: 20,378 shares; 2025Q4: 25,898 shares 25,898$1.15M0.16%+5,520Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,054 shares; 2024Q4: 66,228 shares; 2025Q1: 69,928 shares; 2025Q2: 69,928 shares; 2025Q3: 68,428 shares; 2025Q4: 68,428 shares 68,428$1.13M0.16%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 11,333 shares; 2025Q1: 9,833 shares; 2025Q2: 8,153 shares; 2025Q3: 8,290 shares; 2025Q4: 7,854 shares 7,854$1.13M0.16%-436Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,235 shares; 2025Q1: 5,535 shares; 2025Q2: 7,540 shares; 2025Q3: 8,280 shares; 2025Q4: 7,280 shares 7,280$1.12M0.16%-1,000Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,144 shares; 2025Q1: 1,075 shares; 2025Q2: 1,051 shares; 2025Q3: 1,093 shares; 2025Q4: 1,038 shares 1,038$1.11M0.15%-55Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,037 shares; 2024Q4: 31,037 shares; 2025Q1: 31,037 shares; 2025Q2: 31,037 shares; 2025Q3: 31,037 shares; 2025Q4: 31,037 shares 31,037$1.11M0.15%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,475 shares; 2024Q4: 39,516 shares; 2025Q1: 38,825 shares; 2025Q2: 38,543 shares; 2025Q3: 37,931 shares; 2025Q4: 43,951 shares 43,951$1.09M0.15%+6,020Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,733 shares; 2024Q4: 11,870 shares; 2025Q1: 11,870 shares; 2025Q2: 11,870 shares; 2025Q3: 11,870 shares; 2025Q4: 11,955 shares 11,955$1.03M0.14%+85Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,164 shares; 2025Q1: 2,170 shares; 2025Q2: 2,176 shares; 2025Q3: 2,211 shares; 2025Q4: 2,091 shares 2,091$1.01M0.14%-120Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 3,790 shares; 2025Q1: 3,696 shares; 2025Q2: 3,405 shares; 2025Q3: 3,281 shares; 2025Q4: 3,182 shares 3,182$993K0.14%-99Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 5,906 shares; 2025Q1: 5,263 shares; 2025Q2: 5,264 shares; 2025Q3: 5,265 shares; 2025Q4: 5,397 shares 5,397$990K0.14%+132Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,016 shares; 2025Q1: 2,016 shares; 2025Q2: 2,016 shares; 2025Q3: 2,016 shares; 2025Q4: 2,016 shares 2,016$984K0.14%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,165 shares; 2025Q4: 3,166 shares 3,166$962K0.13%+1Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 5,729 shares; 2025Q1: 5,769 shares; 2025Q2: 5,729 shares; 2025Q3: 5,535 shares; 2025Q4: 5,435 shares 5,435$930K0.13%-100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 7,759 shares; 2025Q1: 7,760 shares; 2025Q2: 7,559 shares; 2025Q3: 7,724 shares; 2025Q4: 7,365 shares 7,365$923K0.13%-359Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 591 shares; 2025Q1: 592 shares; 2025Q2: 743 shares; 2025Q3: 1,057 shares; 2025Q4: 1,037 shares 1,037$912K0.13%-20Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,401 shares; 2024Q4: 11,593 shares; 2025Q1: 11,601 shares; 2025Q2: 11,611 shares; 2025Q3: 12,723 shares; 2025Q4: 11,510 shares 11,510$887K0.12%-1,213Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 5,825 shares; 2025Q1: 5,828 shares; 2025Q2: 5,831 shares; 2025Q3: 5,948 shares; 2025Q4: 5,716 shares 5,716$878K0.12%-232Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,508 shares; 2025Q1: 2,508 shares; 2025Q2: 2,508 shares; 2025Q3: 2,464 shares; 2025Q4: 2,343 shares 2,343$867K0.12%-121Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$866K0.12%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,055 shares; 2024Q4: 34,055 shares; 2025Q1: 34,055 shares; 2025Q2: 34,055 shares; 2025Q3: 34,055 shares; 2025Q4: 33,862 shares 33,862$841K0.12%-193Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 10,500 shares 10,500$830K0.11%-14,500Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,469 shares; 2025Q3: 23,469 shares; 2025Q4: 23,469 shares 23,469$775K0.11%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,654 shares; 2025Q1: 1,394 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,335 shares 1,335$774K0.11%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 5,000 shares; 2025Q3: 8,688 shares; 2025Q4: 10,000 shares 10,000$762K0.11%+1,312Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,388 shares; 2025Q1: 75,311 shares; 2025Q2: 72,298 shares; 2025Q3: 76,545 shares; 2025Q4: 13,325 shares 13,325$751K0.1%-63,220Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 4,805 shares; 2025Q1: 4,805 shares; 2025Q2: 4,805 shares; 2025Q3: 4,805 shares; 2025Q4: 4,805 shares 4,805$745K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: 29,317 shares; 2025Q1: 5,148 shares; 2025Q2: 4,531 shares; 2025Q3: 5,012 shares; 2025Q4: 5,073 shares 5,073$727K0.1%+61Timeline
TCBXTHIRD COAST BANCSHARES 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: 11,532 shares; 2025Q3: 11,532 shares; 2025Q4: 18,882 shares 18,882$718K0.1%+7,350Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,605 shares; 2025Q1: 4,565 shares; 2025Q2: 4,565 shares; 2025Q3: 4,565 shares; 2025Q4: 4,565 shares 4,565$707K0.1%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 6,389 shares; 2025Q1: 5,744 shares; 2025Q2: 5,754 shares; 2025Q3: 5,879 shares; 2025Q4: 5,873 shares 5,873$706K0.1%-6Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$696K0.1%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 12,582 shares; 2025Q1: 12,582 shares; 2025Q2: 12,582 shares; 2025Q3: 12,582 shares; 2025Q4: 12,582 shares 12,582$689K0.1%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,715 shares; 2025Q1: 2,401 shares; 2025Q2: 2,401 shares; 2025Q3: 2,290 shares; 2025Q4: 1,772 shares 1,772$679K0.09%-518Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,025 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$672K0.09%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 2,964 shares; 2025Q4: 2,925 shares 2,925$670K0.09%-39Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 9,469 shares; 2025Q1: 9,913 shares; 2025Q2: 10,075 shares; 2025Q3: 10,214 shares; 2025Q4: 1,861 shares 1,861$651K0.09%-8,353Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 527 shares; 2025Q4: 527 shares 527$640K0.09%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,721 shares; 2024Q4: 17,163 shares; 2025Q1: 17,163 shares; 2025Q2: 17,163 shares; 2025Q3: 17,163 shares; 2025Q4: 22,818 shares 22,818$626K0.09%+5,655Timeline
HEFAISHARES 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: 15,125 shares 15,125$626K0.09%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,488 shares; 2025Q1: 2,488 shares; 2025Q2: 2,488 shares; 2025Q3: 2,488 shares; 2025Q4: 2,488 shares 2,488$625K0.09%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 5,200 shares 5,200$621K0.09%+2,600Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,062 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 2,398 shares; 2025Q4: 1,068 shares 1,068$612K0.08%-1,330Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,898 shares; 2025Q1: 2,898 shares; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares; 2025Q4: 2,858 shares 2,858$601K0.08%-20Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,208 shares; 2025Q1: 3,209 shares; 2025Q2: 3,210 shares; 2025Q3: 3,018 shares; 2025Q4: 2,980 shares 2,980$581K0.08%-38Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,022 shares; 2025Q1: 1,233 shares; 2025Q2: 1,152 shares; 2025Q3: 1,360 shares; 2025Q4: 1,241 shares 1,241$558K0.08%-119Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,614 shares; 2025Q1: 2,610 shares; 2025Q2: 2,560 shares; 2025Q3: 2,579 shares; 2025Q4: 2,147 shares 2,147$552K0.08%-432Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 28,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares 29,000$548K0.08%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 2,841 shares; 2025Q1: 2,841 shares; 2025Q2: 2,841 shares; 2025Q3: 2,841 shares; 2025Q4: 2,842 shares 2,842$543K0.08%+1Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,766 shares; 2025Q1: 2,372 shares; 2025Q2: 2,196 shares; 2025Q3: 2,123 shares; 2025Q4: 1,972 shares 1,972$538K0.07%-151Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 1,854 shares; 2025Q2: 1,854 shares; 2025Q3: 1,854 shares; 2025Q4: 1,855 shares 1,855$518K0.07%+1Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,578 shares; 2025Q1: 2,503 shares; 2025Q2: 2,633 shares; 2025Q3: 2,678 shares; 2025Q4: 2,422 shares 2,422$513K0.07%-256Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,076 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,091 shares; 2025Q4: 2,076 shares 2,076$511K0.07%-15Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,745 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,708 shares; 2025Q4: 1,708 shares 1,708$509K0.07%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: not reported; 2025Q1: 2,214 shares; 2025Q2: 4,793 shares; 2025Q3: 5,089 shares; 2025Q4: 5,757 shares 5,757$502K0.07%+668Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,475 shares; 2025Q1: 2,476 shares; 2025Q2: 2,292 shares; 2025Q3: 2,313 shares; 2025Q4: 2,292 shares 2,292$478K0.07%-21Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 232 shares; 2025Q1: 232 shares; 2025Q2: 232 shares; 2025Q3: 232 shares; 2025Q4: 232 shares 232$467K0.06%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,130 shares; 2025Q1: 3,053 shares; 2025Q2: 2,949 shares; 2025Q3: 2,984 shares; 2025Q4: 2,468 shares 2,468$428K0.06%-516Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,707 shares; 2024Q4: 7,591 shares; 2025Q1: 7,496 shares; 2025Q2: 7,508 shares; 2025Q3: 7,675 shares; 2025Q4: 7,602 shares 7,602$418K0.06%-73Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,709 shares; 2025Q1: 1,711 shares; 2025Q2: 1,713 shares; 2025Q3: 1,742 shares; 2025Q4: 1,760 shares 1,760$387K0.05%+18Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,548 shares; 2025Q1: 1,449 shares; 2025Q2: 1,435 shares; 2025Q3: 1,469 shares; 2025Q4: 1,350 shares 1,350$362K0.05%-119Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,601 shares; 2025Q1: 2,601 shares; 2025Q2: 2,601 shares; 2025Q3: 2,601 shares; 2025Q4: 2,601 shares 2,601$359K0.05%0Timeline
VNOMVIPER ENERGY 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: 9,768 shares; 2025Q4: 9,258 shares 9,258$358K0.05%-510Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 552 shares; 2025Q4: 2,230 shares 2,230$342K0.05%+1,678Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,188 shares; 2024Q4: 20,074 shares; 2025Q1: 17,907 shares; 2025Q2: 17,907 shares; 2025Q3: 17,907 shares; 2025Q4: 20,357 shares 20,357$334K0.05%+2,450Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: not reported; 2025Q2: 1,290 shares; 2025Q3: 1,482 shares; 2025Q4: 1,290 shares 1,290$332K0.05%-192Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 424 shares; 2025Q3: 425 shares; 2025Q4: 426 shares 426$326K0.05%+1Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares 95$322K0.04%0Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares 1,975$316K0.04%0Timeline
EXEEXPAND ENERGY 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: 2,850 shares 2,850$315K0.04%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,644 shares; 2025Q1: 1,647 shares; 2025Q2: 1,650 shares; 2025Q3: 1,679 shares; 2025Q4: 1,657 shares 1,657$307K0.04%-22Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,387 shares; 2025Q1: 1,379 shares; 2025Q2: 1,380 shares; 2025Q3: 1,793 shares; 2025Q4: 1,342 shares 1,342$307K0.04%-451Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,782 shares; 2025Q1: 3,787 shares; 2025Q2: 3,791 shares; 2025Q3: 3,804 shares; 2025Q4: 3,808 shares 3,808$306K0.04%+4Timeline
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: not reported; 2025Q3: 3,955 shares; 2025Q4: 6,060 shares 6,060$301K0.04%+2,105Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,750 shares; 2025Q4: 5,000 shares 5,000$301K0.04%-750Timeline
DISDISNEY WALT 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: 5,562 shares; 2025Q3: 3,274 shares; 2025Q4: 2,626 shares 2,626$299K0.04%-648Timeline
CCITIGROUP 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: 2,512 shares; 2025Q3: 2,517 shares; 2025Q4: 2,522 shares 2,522$294K0.04%+5Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,314 shares; 2025Q4: 2,290 shares 2,290$288K0.04%-24Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 8,525 shares; 2025Q1: 4,869 shares; 2025Q2: 4,820 shares; 2025Q3: 4,822 shares; 2025Q4: 4,457 shares 4,457$284K0.04%-365Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,580 shares; 2025Q1: 3,680 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares; 2025Q4: 3,580 shares 3,580$278K0.04%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 6,225 shares; 2025Q1: 6,015 shares; 2025Q2: 6,015 shares; 2025Q3: 5,949 shares; 2025Q4: 5,109 shares 5,109$275K0.04%-840Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,853 shares; 2025Q4: 3,070 shares 3,070$275K0.04%+217Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares; 2025Q4: 14,800 shares 14,800$273K0.04%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 378 shares; 2025Q1: not reported; 2025Q2: 356 shares; 2025Q3: 346 shares; 2025Q4: 346 shares 346$261K0.04%0Timeline
CEGCONSTELLATION ENERGY 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: 732 shares; 2025Q3: 732 shares; 2025Q4: 732 shares 732$259K0.04%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,038 shares; 2025Q2: 2,045 shares; 2025Q3: 2,111 shares; 2025Q4: 2,057 shares 2,057$253K0.03%-54Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,950 shares; 2025Q4: 13,950 shares 13,950$251K0.03%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 10,355 shares; 2025Q1: 10,355 shares; 2025Q2: 10,355 shares; 2025Q3: 10,355 shares; 2025Q4: 5,356 shares 5,356$250K0.03%-4,999Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,029 shares; 2025Q1: 2,795 shares; 2025Q2: 3,006 shares; 2025Q3: 3,071 shares; 2025Q4: 2,633 shares 2,633$246K0.03%-438Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,577 shares; 2024Q4: 9,414 shares; 2025Q1: 8,287 shares; 2025Q2: 7,200 shares; 2025Q3: 6,932 shares; 2025Q4: 5,934 shares 5,934$242K0.03%-998Timeline
XOPSPDR 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: 1,900 shares 1,900$240K0.03%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,026 shares; 2025Q1: 3,940 shares; 2025Q2: 3,426 shares; 2025Q3: 3,538 shares; 2025Q4: 2,982 shares 2,982$239K0.03%-556Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,330 shares; 2025Q1: 4,330 shares; 2025Q2: 3,176 shares; 2025Q3: 3,641 shares; 2025Q4: 3,176 shares 3,176$233K0.03%-465Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,390 shares; 2025Q1: 3,390 shares; 2025Q2: 3,390 shares; 2025Q3: 2,590 shares; 2025Q4: 2,590 shares 2,590$223K0.03%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,350 shares; 2024Q4: 30,350 shares; 2025Q1: 26,400 shares; 2025Q2: 25,400 shares; 2025Q3: 18,900 shares; 2025Q4: 18,900 shares 18,900$222K0.03%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 638 shares 638$216K0.03%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,855 shares; 2024Q4: 38,243 shares; 2025Q1: 1,442 shares; 2025Q2: 1,353 shares; 2025Q3: 1,381 shares; 2025Q4: 1,313 shares 1,313$213K0.03%-68Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares 3,300$213K0.03%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 995 shares; 2025Q4: 995 shares 995$211K0.03%0Timeline
CRWDCROWDSTRIKE HLDGS 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: 471 shares; 2025Q4: 448 shares 448$210K0.03%-23Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 10,058 shares; 2025Q3: 10,203 shares; 2025Q4: 10,366 shares 10,366$189K0.03%+163Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,936 shares; 2024Q4: 17,936 shares; 2025Q1: 17,936 shares; 2025Q2: 17,936 shares; 2025Q3: 17,936 shares; 2025Q4: 17,936 shares 17,936$171K0.02%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$95.1K0.01%0Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 14,974 shares; 2025Q1: 14,974 shares; 2025Q2: 14,974 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$75.7K0.01%0Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,486 shares; 2025Q2: 28,486 shares; 2025Q3: 28,486 shares; 2025Q4: 28,486 shares 28,486$33K<0.01%0Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$3.86K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC27,864$3.59Mshares
CMGCHIPOTLE MEXICAN GRILL INC56,718$2.22Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD11,902$274Kshares
PSXPHILLIPS 661,957$266Kshares
SPHDINVESCO EXCH TRADED FD TR II5,250$260Kshares
UBERUBER TECHNOLOGIES INC2,550$250Kshares
GDGENERAL DYNAMICS CORP672$229Kshares
MDTMEDTRONIC PLC2,330$222Kshares
CMCSACOMCAST CORP NEW6,979$219Kshares
MPWRMONOLITHIC PWR SYS INC233$215Kshares
PRKPARK NATL CORP1,310$213Kshares
XYZBLOCK INC2,864$207Kshares
KMBKIMBERLY-CLARK CORP1,643$204Kshares

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 0001951757-26-000470 base2026-02-17acceptance time not in the bulk data set