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Meriwether Wealth & Planning, LLC

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13F filer, CIK 2055554, MINDEN, LA

Meriwether Wealth & Planning, LLC reported $177,308,496 across 123 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 56.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000060

Period
2025-12-31
Reported value
$177M
Holdings
123
Top 10 weight
56.14%
New
9
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHAnew+195,943$5.58M
VEAnew+20,243$1.26M
ULnew+15,884$1.04M
SCHVadded+28,226$836K
TYLnew+1,500$681K

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
DFASexited-79,255-$5.43M
UNILEVER PLCexited-17,360-$1.03M
GOOGreduced-2,184-$685K
CVXreduced-3,085-$470K
INVESCO EXCH TRD SLF IDX FDexited-16,061-$370K

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 0001754960-26-000060, largest first. % of portfolio is the value over $177,308,496, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 578,486 shares; 2025Q1: 667,512 shares; 2025Q2: 693,312 shares; 2025Q3: 722,280 shares; 2025Q4: 721,921 shares 721,921$23.5M13.28%-359Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 549,971 shares; 2025Q1: 668,002 shares; 2025Q2: 695,293 shares; 2025Q3: 735,542 shares; 2025Q4: 763,768 shares 763,768$22.6M12.75%+28,226Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 312,070 shares; 2025Q1: 347,692 shares; 2025Q2: 345,192 shares; 2025Q3: 355,052 shares; 2025Q4: 362,417 shares 362,417$16.7M9.41%+7,365Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 313,800 shares; 2025Q2: 319,044 shares; 2025Q3: 327,618 shares; 2025Q4: 339,508 shares 339,508$6.7M3.78%+11,890Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 280,182 shares; 2025Q2: 288,082 shares; 2025Q3: 297,252 shares; 2025Q4: 314,561 shares 314,561$6.16M3.47%+17,309Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,943 shares 195,943$5.58M3.15%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,979 shares; 2025Q1: 22,356 shares; 2025Q2: 20,973 shares; 2025Q3: 40,496 shares; 2025Q4: 39,895 shares 39,895$4.8M2.71%-601Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,249 shares; 2025Q1: 70,444 shares; 2025Q2: 108,344 shares; 2025Q3: 113,801 shares; 2025Q4: 120,665 shares 120,665$4.7M2.65%+6,864Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,598 shares; 2025Q3: 57,368 shares; 2025Q4: 61,293 shares 61,293$4.38M2.47%+3,925Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,383 shares; 2025Q1: 15,931 shares; 2025Q2: 14,802 shares; 2025Q3: 14,558 shares; 2025Q4: 13,577 shares 13,577$4.37M2.47%-981Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,391 shares; 2025Q1: 127,377 shares; 2025Q2: 130,235 shares; 2025Q3: 134,426 shares; 2025Q4: 140,350 shares 140,350$3.32M1.87%+5,924Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,291 shares; 2025Q1: 12,100 shares; 2025Q2: 12,458 shares; 2025Q3: 12,537 shares; 2025Q4: 10,353 shares 10,353$3.25M1.83%-2,184Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,216 shares; 2025Q1: 5,698 shares; 2025Q2: 5,150 shares; 2025Q3: 6,156 shares; 2025Q4: 6,150 shares 6,150$3.09M1.74%-6Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,103 shares; 2025Q1: 5,850 shares; 2025Q2: 5,550 shares; 2025Q3: 5,182 shares; 2025Q4: 4,963 shares 4,963$2.4M1.35%-219Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,705 shares; 2025Q1: 7,506 shares; 2025Q2: 7,763 shares; 2025Q3: 9,878 shares; 2025Q4: 9,342 shares 9,342$2.16M1.22%-536Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,750 shares; 2025Q1: 6,584 shares; 2025Q2: 7,164 shares; 2025Q3: 6,900 shares; 2025Q4: 6,630 shares 6,630$1.8M1.02%-270Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,321 shares; 2025Q1: 67,612 shares; 2025Q2: 14,509 shares; 2025Q3: 26,145 shares; 2025Q4: 37,192 shares 37,192$1.72M0.97%+11,047Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,345 shares; 2025Q3: 21,058 shares; 2025Q4: 30,821 shares 30,821$1.71M0.97%+9,763Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,856 shares; 2025Q1: 17,716 shares; 2025Q2: 17,321 shares; 2025Q3: 17,249 shares; 2025Q4: 16,506 shares 16,506$1.65M0.93%-743Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,015 shares; 2025Q1: 7,576 shares; 2025Q2: 7,721 shares; 2025Q3: 8,160 shares; 2025Q4: 7,991 shares 7,991$1.49M0.84%-169Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 329 shares; 2025Q1: 311 shares; 2025Q2: 293 shares; 2025Q3: 280 shares; 2025Q4: 276 shares 276$1.48M0.83%-4Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,432 shares; 2025Q1: 9,727 shares; 2025Q2: 9,492 shares; 2025Q3: 9,821 shares; 2025Q4: 9,509 shares 9,509$1.31M0.74%-312Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,815 shares; 2025Q1: 14,345 shares; 2025Q2: 13,505 shares; 2025Q3: 13,242 shares; 2025Q4: 10,897 shares 10,897$1.27M0.71%-2,345Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,243 shares 20,243$1.26M0.71%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,711 shares; 2025Q1: 38,572 shares; 2025Q2: 39,872 shares; 2025Q3: 31,072 shares; 2025Q4: 40,449 shares 40,449$1.21M0.68%+9,377Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,026 shares; 2025Q1: 3,668 shares; 2025Q2: 3,596 shares; 2025Q3: 3,594 shares; 2025Q4: 3,450 shares 3,450$1.16M0.66%-144Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,812 shares; 2025Q1: 1,818 shares; 2025Q2: 1,815 shares; 2025Q3: 1,721 shares; 2025Q4: 1,988 shares 1,988$1.14M0.64%+267Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,018 shares; 2025Q1: 3,602 shares; 2025Q2: 3,568 shares; 2025Q3: 3,572 shares; 2025Q4: 4,569 shares 4,569$1.1M0.62%+997Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,573 shares; 2025Q1: 20,441 shares; 2025Q2: 19,473 shares; 2025Q3: 20,068 shares; 2025Q4: 19,471 shares 19,471$1.07M0.6%-597Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,689 shares; 2025Q1: 3,835 shares; 2025Q2: 3,440 shares; 2025Q3: 3,383 shares; 2025Q4: 2,999 shares 2,999$1.05M0.59%-384Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,884 shares 15,884$1.04M0.59%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,878 shares; 2025Q2: 4,993 shares; 2025Q3: 5,104 shares; 2025Q4: 4,039 shares 4,039$1.04M0.59%-1,065Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,071 shares; 2025Q1: 10,406 shares; 2025Q2: 10,688 shares; 2025Q3: 9,569 shares; 2025Q4: 10,945 shares 10,945$1.02M0.58%+1,376Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,125 shares; 2025Q1: 9,937 shares; 2025Q2: 9,841 shares; 2025Q3: 4,910 shares; 2025Q4: 5,219 shares 5,219$1.02M0.57%+309Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,518 shares; 2025Q1: 4,104 shares; 2025Q2: 3,992 shares; 2025Q3: 4,062 shares; 2025Q4: 3,731 shares 3,731$1.01M0.57%-331Timeline
OACPUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,205 shares; 2025Q1: 57,289 shares; 2025Q2: 39,390 shares; 2025Q3: 39,403 shares; 2025Q4: 43,820 shares 43,820$1.01M0.57%+4,417Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,642 shares; 2025Q1: 37,676 shares; 2025Q2: 37,782 shares; 2025Q3: 37,583 shares; 2025Q4: 37,583 shares 37,583$982K0.55%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,981 shares; 2025Q1: 10,338 shares; 2025Q2: 9,615 shares; 2025Q3: 9,471 shares; 2025Q4: 9,588 shares 9,588$921K0.52%+117Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,108 shares; 2025Q1: 18,740 shares; 2025Q2: 14,929 shares; 2025Q3: 13,484 shares; 2025Q4: 20,480 shares 20,480$916K0.52%+6,996Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,113 shares; 2025Q1: 1,253 shares; 2025Q2: 1,232 shares; 2025Q3: 1,223 shares; 2025Q4: 1,114 shares 1,114$914K0.52%-109Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,386 shares; 2025Q1: 3,938 shares; 2025Q2: 3,930 shares; 2025Q3: 4,448 shares; 2025Q4: 4,468 shares 4,468$867K0.49%+20Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,890 shares; 2025Q1: 15,883 shares; 2025Q2: 17,138 shares; 2025Q3: 13,994 shares; 2025Q4: 22,295 shares 22,295$861K0.49%+8,301Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,166 shares; 2025Q1: 44,466 shares; 2025Q2: 46,084 shares; 2025Q3: 48,066 shares; 2025Q4: 51,386 shares 51,386$847K0.48%+3,320Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,461 shares; 2025Q1: 6,418 shares; 2025Q2: 7,266 shares; 2025Q3: 9,917 shares; 2025Q4: 10,139 shares 10,139$819K0.46%+222Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,172 shares; 2025Q1: 14,189 shares; 2025Q2: 13,950 shares; 2025Q3: 14,357 shares; 2025Q4: 16,083 shares 16,083$779K0.44%+1,726Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$766K0.43%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,295 shares; 2025Q1: 10,298 shares; 2025Q2: 8,098 shares; 2025Q3: 8,022 shares; 2025Q4: 4,937 shares 4,937$752K0.42%-3,085Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,178 shares; 2025Q1: 22,098 shares; 2025Q2: 22,098 shares; 2025Q3: 22,598 shares; 2025Q4: 22,598 shares 22,598$724K0.41%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,603 shares; 2025Q1: 5,449 shares; 2025Q2: 5,448 shares; 2025Q3: 5,464 shares; 2025Q4: 6,425 shares 6,425$716K0.4%+961Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,074 shares; 2025Q1: 1,074 shares; 2025Q2: 1,079 shares; 2025Q3: 1,079 shares; 2025Q4: 1,527 shares 1,527$711K0.4%+448Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,604 shares; 2025Q1: 2,144 shares; 2025Q2: 2,127 shares; 2025Q3: 1,969 shares; 2025Q4: 1,946 shares 1,946$682K0.38%-23Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,029 shares; 2025Q1: 1,023 shares; 2025Q2: 1,145 shares; 2025Q3: 1,204 shares; 2025Q4: 1,203 shares 1,203$681K0.38%-1Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$681K0.38%newTimeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,178 shares; 2025Q1: 28,602 shares; 2025Q2: 29,442 shares; 2025Q3: 29,591 shares; 2025Q4: 29,620 shares 29,620$670K0.38%+29Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,501 shares; 2025Q1: 3,500 shares; 2025Q2: 3,693 shares; 2025Q3: 3,840 shares; 2025Q4: 3,721 shares 3,721$661K0.37%-119Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,634 shares; 2025Q1: 8,633 shares; 2025Q2: 8,586 shares; 2025Q3: 8,586 shares; 2025Q4: 8,586 shares 8,586$632K0.36%0Timeline
OALCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,130 shares; 2025Q1: 25,088 shares; 2025Q2: 20,230 shares; 2025Q3: 19,743 shares; 2025Q4: 17,386 shares 17,386$616K0.35%-2,357Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,689 shares; 2025Q1: 45,145 shares; 2025Q2: 35,361 shares; 2025Q3: 25,449 shares; 2025Q4: 21,897 shares 21,897$601K0.34%-3,552Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,693 shares; 2025Q1: 24,443 shares; 2025Q2: 25,258 shares; 2025Q3: 25,404 shares; 2025Q4: 25,427 shares 25,427$593K0.33%+23Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,940 shares; 2025Q1: 2,945 shares; 2025Q2: 2,889 shares; 2025Q3: 2,777 shares; 2025Q4: 2,566 shares 2,566$586K0.33%-211Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,776 shares; 2025Q1: 1,793 shares; 2025Q2: 1,798 shares; 2025Q3: 1,878 shares; 2025Q4: 1,855 shares 1,855$581K0.33%-23Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 868 shares; 2025Q1: 1,245 shares; 2025Q2: 1,290 shares; 2025Q3: 1,250 shares; 2025Q4: 1,194 shares 1,194$537K0.3%-56Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,264 shares; 2025Q1: 2,237 shares; 2025Q2: 2,268 shares; 2025Q3: 1,850 shares; 2025Q4: 1,675 shares 1,675$509K0.29%-175Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,556 shares; 2025Q1: 22,136 shares; 2025Q2: 23,005 shares; 2025Q3: 23,154 shares; 2025Q4: 22,496 shares 22,496$495K0.28%-658Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,206 shares; 2025Q1: 16,621 shares; 2025Q2: 8,492 shares; 2025Q3: 6,057 shares; 2025Q4: 5,513 shares 5,513$480K0.27%-544Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 480 shares; 2025Q1: 502 shares; 2025Q2: 505 shares; 2025Q3: 440 shares; 2025Q4: 431 shares 431$463K0.26%-9Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,752 shares; 2025Q1: 2,973 shares; 2025Q2: 2,867 shares; 2025Q3: 2,831 shares; 2025Q4: 2,499 shares 2,499$458K0.26%-332Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,493 shares; 2025Q1: 5,223 shares; 2025Q2: 5,223 shares; 2025Q3: 5,223 shares; 2025Q4: 5,408 shares 5,408$453K0.26%+185Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,157 shares; 2025Q1: 18,344 shares; 2025Q2: 16,960 shares; 2025Q3: 11,910 shares; 2025Q4: 10,376 shares 10,376$449K0.25%-1,534Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,186 shares; 2025Q3: 1,186 shares; 2025Q4: 1,243 shares 1,243$448K0.25%+57Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,738 shares; 2025Q1: 4,730 shares; 2025Q2: 4,619 shares; 2025Q3: 4,152 shares; 2025Q4: 4,050 shares 4,050$432K0.24%-102Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,284 shares; 2025Q1: 2,786 shares; 2025Q2: 3,121 shares; 2025Q3: 2,704 shares; 2025Q4: 2,687 shares 2,687$386K0.22%-17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 536 shares; 2025Q1: 554 shares; 2025Q2: 556 shares; 2025Q3: 566 shares; 2025Q4: 569 shares 569$376K0.21%+3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 867 shares; 2025Q1: 868 shares; 2025Q2: 757 shares; 2025Q3: 752 shares; 2025Q4: 650 shares 650$371K0.21%-102Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 334 shares; 2025Q1: 310 shares; 2025Q2: 309 shares; 2025Q3: 309 shares; 2025Q4: 298 shares 298$362K0.2%-11Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,833 shares; 2025Q1: 10,448 shares; 2025Q2: 8,830 shares; 2025Q3: 8,018 shares; 2025Q4: 7,387 shares 7,387$353K0.2%-631Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,601 shares; 2025Q1: 1,645 shares; 2025Q2: 1,281 shares; 2025Q3: 1,141 shares; 2025Q4: 1,068 shares 1,068$350K0.2%-73Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,167 shares; 2025Q1: 8,167 shares; 2025Q2: 8,167 shares; 2025Q3: 8,167 shares; 2025Q4: 8,167 shares 8,167$339K0.19%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,115 shares; 2025Q3: 4,425 shares; 2025Q4: 4,545 shares 4,545$326K0.18%+120Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 683 shares; 2025Q1: 568 shares; 2025Q2: 599 shares; 2025Q3: 599 shares; 2025Q4: 668 shares 668$326K0.18%+69Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,641 shares; 2025Q1: 3,759 shares; 2025Q2: 3,329 shares; 2025Q3: 3,225 shares; 2025Q4: 2,774 shares 2,774$325K0.18%-451Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,750 shares 11,750$316K0.18%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,429 shares; 2025Q1: 1,449 shares; 2025Q2: 1,475 shares; 2025Q3: 1,476 shares; 2025Q4: 1,476 shares 1,476$309K0.17%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,192 shares; 2025Q1: 3,211 shares; 2025Q2: 2,755 shares; 2025Q3: 2,709 shares; 2025Q4: 2,639 shares 2,639$300K0.17%-70Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 844 shares; 2025Q3: 846 shares; 2025Q4: 846 shares 846$299K0.17%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,591 shares; 2025Q1: 2,591 shares; 2025Q2: 2,543 shares; 2025Q3: 2,350 shares; 2025Q4: 1,996 shares 1,996$293K0.17%-354Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 738 shares 738$292K0.16%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,156 shares; 2025Q1: 1,162 shares; 2025Q2: 1,081 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$289K0.16%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,249 shares; 2025Q1: 3,596 shares; 2025Q2: 3,526 shares; 2025Q3: 3,526 shares; 2025Q4: 3,526 shares 3,526$281K0.16%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,502 shares; 2025Q1: 9,300 shares; 2025Q2: 8,615 shares; 2025Q3: not reported; 2025Q4: 10,947 shares 10,947$273K0.15%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,509 shares; 2025Q1: 4,710 shares; 2025Q2: 4,291 shares; 2025Q3: 3,907 shares; 2025Q4: 3,234 shares 3,234$272K0.15%-673Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 949 shares; 2025Q1: 958 shares; 2025Q2: 965 shares; 2025Q3: 1,120 shares; 2025Q4: 1,016 shares 1,016$269K0.15%-104Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,602 shares; 2025Q1: 5,841 shares; 2025Q2: 6,212 shares; 2025Q3: 5,217 shares; 2025Q4: 4,678 shares 4,678$268K0.15%-539Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares 8,100$262K0.15%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,215 shares 1,215$260K0.15%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,012 shares; 2025Q1: 9,718 shares; 2025Q2: 3,218 shares; 2025Q3: 2,623 shares; 2025Q4: 2,585 shares 2,585$259K0.15%-38Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,656 shares; 2025Q1: 7,734 shares; 2025Q2: 7,846 shares; 2025Q3: 8,235 shares; 2025Q4: 8,590 shares 8,590$258K0.15%+355Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,231 shares; 2025Q1: 38,456 shares; 2025Q2: 12,703 shares; 2025Q3: 10,206 shares; 2025Q4: 10,074 shares 10,074$257K0.14%-132Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693 shares; 2025Q4: 734 shares 734$254K0.14%+41Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,032 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares; 2025Q4: 1,766 shares 1,766$253K0.14%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,020 shares; 2025Q1: 31,719 shares; 2025Q2: 10,400 shares; 2025Q3: 8,366 shares; 2025Q4: 8,242 shares 8,242$253K0.14%-124Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,378 shares; 2025Q3: 3,378 shares; 2025Q4: 3,400 shares 3,400$252K0.14%+22Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 712 shares; 2025Q4: 667 shares 667$250K0.14%-45Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,011 shares; 2025Q1: 1,820 shares; 2025Q2: 1,822 shares; 2025Q3: 1,725 shares; 2025Q4: 1,739 shares 1,739$249K0.14%+14Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,526 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares; 2025Q4: 1,384 shares 1,384$245K0.14%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,619 shares; 2025Q1: 2,873 shares; 2025Q2: 2,393 shares; 2025Q3: 1,971 shares; 2025Q4: 1,912 shares 1,912$242K0.14%-59Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 990 shares; 2025Q3: 1,004 shares; 2025Q4: 963 shares 963$233K0.13%-41Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,201 shares; 2025Q2: 15,186 shares; 2025Q3: 15,301 shares; 2025Q4: 17,731 shares 17,731$233K0.13%+2,430Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,542 shares; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares; 2025Q3: 2,627 shares; 2025Q4: 2,642 shares 2,642$230K0.13%+15Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 3,226 shares; 2025Q2: 3,228 shares; 2025Q3: 3,278 shares; 2025Q4: 2,859 shares 2,859$230K0.13%-419Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,295 shares; 2025Q1: 1,351 shares; 2025Q2: 1,249 shares; 2025Q3: 1,073 shares; 2025Q4: 905 shares 905$224K0.13%-168Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,850 shares; 2025Q3: 9,994 shares; 2025Q4: 10,287 shares 10,287$221K0.12%+293Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,417 shares; 2025Q1: 4,902 shares; 2025Q2: 3,622 shares; 2025Q3: 3,574 shares; 2025Q4: 2,393 shares 2,393$221K0.12%-1,181Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,401 shares; 2025Q3: 1,391 shares; 2025Q4: 1,388 shares 1,388$221K0.12%-3Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,460 shares; 2025Q1: 3,068 shares; 2025Q2: 3,057 shares; 2025Q3: 2,285 shares; 2025Q4: 1,941 shares 1,941$220K0.12%-344Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,397 shares 8,397$219K0.12%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,278 shares; 2025Q1: 37,821 shares; 2025Q2: 37,821 shares; 2025Q3: 39,751 shares; 2025Q4: 46,098 shares 46,098$206K0.12%+6,347Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,456 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,374 shares; 2025Q4: 1,197 shares 1,197$205K0.12%-177Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 279 shares; 2025Q1: 254 shares; 2025Q2: 243 shares; 2025Q3: 236 shares; 2025Q4: 235 shares 235$203K0.11%-1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,603 shares 2,603$201K0.11%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,923 shares; 2025Q1: 14,884 shares; 2025Q2: 12,584 shares; 2025Q3: 13,559 shares; 2025Q4: 11,559 shares 11,559$180K0.1%-2,000Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,163 shares; 2025Q1: 55,279 shares; 2025Q2: 37,932 shares; 2025Q3: 36,328 shares; 2025Q4: 29,614 shares 29,614$157K0.09%-6,714Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,035 shares; 2025Q3: 10,139 shares; 2025Q4: 10,283 shares 10,283$26.8K0.02%+144Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DFASDIMENSIONAL ETF TRUST79,255$5.43Mshares
UNILEVER PLCUNILEVER PLC17,360$1.03Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD16,061$370Kshares
VOTVANGUARD INDEX FDS1,231$362Kshares
PGRPROGRESSIVE CORP1,080$267Kshares
INVESCOINVESCO12,258$254Kshares
VSTVISTRA CORP1,258$246Kshares
ADSKAUTODESK INC736$234Kshares
VEEVVEEVA SYS INC767$228Kshares
KMBKIMBERLY-CLARK CORP1,720$214Kshares
GPCGENUINE PARTS CO1,477$205Kshares
CORCENCORA INC653$204Kshares
FPIFARMLAND PARTNERS INC10,130$110Kshares

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 0001754960-26-000060 base2026-01-14acceptance time not in the bulk data set