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Nadler Financial Group, Inc.

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13F filer, CIK 1541787, DEERFIELD, IL

Nadler Financial Group, Inc. reported $1,075,261,029 across 142 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 61.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541787-26-000005

Period
2025-12-31
Reported value
$1.08B
Holdings
142
Top 10 weight
61.95%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+15,339$2.93M
VEAadded+46,356$2.9M
VOadded+5,780$1.68M
FNDFadded+30,835$1.39M
IUSVadded+11,503$1.18M

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
SCHDreduced-56,244-$1.54M
VONGreduced-10,000-$1.22M
PSLVreduced-49,445-$1.17M
IWDreduced-4,896-$1.03M
VTIreduced-3,001-$1.01M

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 0001541787-26-000005, largest first. % of portfolio is the value over $1,075,261,029, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,597 shares; 2024Q4: 449,194 shares; 2025Q1: 458,052 shares; 2025Q2: 464,852 shares; 2025Q3: 486,850 shares; 2025Q4: 502,189 shares 502,189$95.9M8.92%+15,339Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,775 shares; 2024Q4: 266,178 shares; 2025Q1: 271,049 shares; 2025Q2: 274,550 shares; 2025Q3: 281,778 shares; 2025Q4: 287,558 shares 287,558$83.5M7.76%+5,780Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,351 shares; 2024Q4: 263,046 shares; 2025Q1: 260,061 shares; 2025Q2: 245,980 shares; 2025Q3: 234,436 shares; 2025Q4: 231,435 shares 231,435$77.6M7.22%-3,001Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,090 shares; 2024Q4: 161,321 shares; 2025Q1: 153,235 shares; 2025Q2: 148,666 shares; 2025Q3: 143,541 shares; 2025Q4: 142,785 shares 142,785$69.7M6.48%-756Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,844 shares; 2024Q4: 595,632 shares; 2025Q1: 565,808 shares; 2025Q2: 567,604 shares; 2025Q3: 539,869 shares; 2025Q4: 529,869 shares 529,869$64.5M6%-10,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,192 shares; 2024Q4: 114,608 shares; 2025Q1: 113,364 shares; 2025Q2: 108,347 shares; 2025Q3: 102,505 shares; 2025Q4: 102,011 shares 102,011$64M5.95%-494Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,658 shares; 2024Q4: 1,971,311 shares; 2025Q1: 1,891,862 shares; 2025Q2: 1,942,809 shares; 2025Q3: 1,915,823 shares; 2025Q4: 1,927,577 shares 1,927,577$62.9M5.85%+11,754Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,738 shares; 2024Q4: 131,603 shares; 2025Q1: 128,284 shares; 2025Q2: 123,624 shares; 2025Q3: 113,538 shares; 2025Q4: 111,632 shares 111,632$52.8M4.91%-1,906Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,721 shares; 2024Q4: 734,526 shares; 2025Q1: 776,374 shares; 2025Q2: 855,170 shares; 2025Q3: 1,037,305 shares; 2025Q4: 1,068,140 shares 1,068,140$48.3M4.49%+30,835Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,410 shares; 2024Q4: 406,213 shares; 2025Q1: 407,727 shares; 2025Q2: 410,332 shares; 2025Q3: 446,832 shares; 2025Q4: 458,335 shares 458,335$47M4.37%+11,503Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,259 shares; 2024Q4: 653,608 shares; 2025Q1: 654,879 shares; 2025Q2: 662,091 shares; 2025Q3: 663,358 shares; 2025Q4: 663,824 shares 663,824$43.8M4.07%+466Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,831 shares; 2024Q4: 275,217 shares; 2025Q1: 270,146 shares; 2025Q2: 435,521 shares; 2025Q3: 652,709 shares; 2025Q4: 699,065 shares 699,065$43.7M4.06%+46,356Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,885 shares; 2024Q4: 213,075 shares; 2025Q1: 208,802 shares; 2025Q2: 198,820 shares; 2025Q3: 143,223 shares; 2025Q4: 138,327 shares 138,327$29.1M2.71%-4,896Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,877 shares; 2024Q4: 38,550 shares; 2025Q1: 39,515 shares; 2025Q2: 39,941 shares; 2025Q3: 41,045 shares; 2025Q4: 42,005 shares 42,005$28.8M2.68%+960Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,512 shares; 2024Q4: 164,151 shares; 2025Q1: 162,625 shares; 2025Q2: 109,540 shares; 2025Q3: 105,966 shares; 2025Q4: 104,989 shares 104,989$28.5M2.65%-977Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,523 shares; 2024Q4: 1,097,264 shares; 2025Q1: 1,101,407 shares; 2025Q2: 1,036,541 shares; 2025Q3: 917,146 shares; 2025Q4: 860,902 shares 860,902$23.6M2.2%-56,244Timeline
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: 24,039 shares; 2024Q4: 24,231 shares; 2025Q1: 24,142 shares; 2025Q2: 23,827 shares; 2025Q3: 23,253 shares; 2025Q4: 23,513 shares 23,513$16M1.49%+260Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,522 shares; 2024Q4: 30,767 shares; 2025Q1: 28,253 shares; 2025Q2: 30,594 shares; 2025Q3: 31,137 shares; 2025Q4: 31,370 shares 31,370$15.2M1.41%+233Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,876 shares; 2024Q4: 72,314 shares; 2025Q1: 71,914 shares; 2025Q2: 74,353 shares; 2025Q3: 69,592 shares; 2025Q4: 66,988 shares 66,988$12.5M1.16%-2,604Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,645 shares; 2024Q4: 359,713 shares; 2025Q1: 362,377 shares; 2025Q2: 361,614 shares; 2025Q3: 359,117 shares; 2025Q4: 358,722 shares 358,722$10.8M1%-395Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,088 shares; 2024Q4: 30,277 shares; 2025Q1: 30,347 shares; 2025Q2: 29,197 shares; 2025Q3: 29,533 shares; 2025Q4: 29,301 shares 29,301$9.19M0.86%-232Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,132 shares; 2024Q4: 18,040 shares; 2025Q1: 17,694 shares; 2025Q2: 17,778 shares; 2025Q3: 17,632 shares; 2025Q4: 17,685 shares 17,685$8.89M0.83%+53Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,003 shares; 2024Q4: 37,503 shares; 2025Q1: 36,973 shares; 2025Q2: 36,574 shares; 2025Q3: 36,574 shares; 2025Q4: 36,579 shares 36,579$8.87M0.82%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,685 shares; 2024Q4: 39,250 shares; 2025Q1: 39,763 shares; 2025Q2: 38,876 shares; 2025Q3: 37,078 shares; 2025Q4: 35,698 shares 35,698$8.24M0.77%-1,380Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,191 shares; 2024Q4: 19,193 shares; 2025Q1: 19,883 shares; 2025Q2: 16,438 shares; 2025Q3: 13,170 shares; 2025Q4: 13,056 shares 13,056$8.02M0.75%-114Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,903 shares; 2024Q4: 68,618 shares; 2025Q1: 69,053 shares; 2025Q2: 71,573 shares; 2025Q3: 71,083 shares; 2025Q4: 72,087 shares 72,087$6.94M0.65%+1,004Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,239 shares; 2024Q4: 72,604 shares; 2025Q1: 78,666 shares; 2025Q2: 61,176 shares; 2025Q3: 60,796 shares; 2025Q4: 67,589 shares 67,589$5.49M0.51%+6,793Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,994 shares; 2024Q4: 10,719 shares; 2025Q1: 10,394 shares; 2025Q2: 10,627 shares; 2025Q3: 10,645 shares; 2025Q4: 10,042 shares 10,042$4.52M0.42%-603Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,285 shares; 2024Q4: 17,515 shares; 2025Q1: 17,375 shares; 2025Q2: 15,860 shares; 2025Q3: 13,870 shares; 2025Q4: 13,968 shares 13,968$4.32M0.4%+98Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,025 shares; 2024Q4: 183,170 shares; 2025Q1: 187,645 shares; 2025Q2: 172,549 shares; 2025Q3: 143,279 shares; 2025Q4: 141,719 shares 141,719$4.2M0.39%-1,560Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,465 shares; 2024Q4: 47,400 shares; 2025Q1: 48,360 shares; 2025Q2: 46,420 shares; 2025Q3: 46,320 shares; 2025Q4: 46,473 shares 46,473$4.09M0.38%+153Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,246 shares; 2024Q4: 19,026 shares; 2025Q1: 17,842 shares; 2025Q2: 16,676 shares; 2025Q3: 15,516 shares; 2025Q4: 15,675 shares 15,675$4.04M0.38%+159Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,298 shares; 2024Q4: 8,298 shares; 2025Q1: 8,358 shares; 2025Q2: 8,358 shares; 2025Q3: 8,408 shares; 2025Q4: 8,530 shares 8,530$3.38M0.31%+122Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,637 shares; 2024Q4: 16,869 shares; 2025Q1: 14,004 shares; 2025Q2: 14,014 shares; 2025Q3: 14,479 shares; 2025Q4: 16,373 shares 16,373$3.19M0.3%+1,894Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,532 shares; 2025Q1: 3,763 shares; 2025Q2: 3,499 shares; 2025Q3: 3,428 shares; 2025Q4: 3,568 shares 3,568$3.08M0.29%+140Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 4,668 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,584 shares; 2025Q4: 4,635 shares 4,635$3.06M0.28%+51Timeline
BRK-ABERKSHIRE HATHAWAY 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: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$3.02M0.28%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,741 shares; 2025Q1: 2,512 shares; 2025Q2: 2,407 shares; 2025Q3: 2,532 shares; 2025Q4: 2,407 shares 2,407$2.59M0.24%-125Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,347 shares; 2024Q4: 8,662 shares; 2025Q1: 8,262 shares; 2025Q2: 7,937 shares; 2025Q3: 7,335 shares; 2025Q4: 6,810 shares 6,810$2.54M0.24%-525Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: 16,625 shares; 2025Q1: 17,030 shares; 2025Q2: 17,790 shares; 2025Q3: 17,385 shares; 2025Q4: 17,385 shares 17,385$2.38M0.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 6,865 shares; 2025Q1: 7,009 shares; 2025Q2: 6,815 shares; 2025Q3: 6,831 shares; 2025Q4: 6,746 shares 6,746$2.11M0.2%-85Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,628 shares; 2024Q4: 7,582 shares; 2025Q1: 7,754 shares; 2025Q2: 7,110 shares; 2025Q3: 6,430 shares; 2025Q4: 6,905 shares 6,905$2.11M0.2%+475Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 5,720 shares; 2025Q1: 5,860 shares; 2025Q2: 5,796 shares; 2025Q3: 6,072 shares; 2025Q4: 6,072 shares 6,072$1.96M0.18%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,589 shares; 2024Q4: 9,579 shares; 2025Q1: 9,470 shares; 2025Q2: 8,884 shares; 2025Q3: 8,679 shares; 2025Q4: 8,427 shares 8,427$1.93M0.18%-252Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,255 shares; 2025Q1: 1,443 shares; 2025Q2: 1,318 shares; 2025Q3: 7,315 shares; 2025Q4: 7,318 shares 7,318$1.85M0.17%+3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,009 shares; 2024Q4: 7,009 shares; 2025Q1: 7,669 shares; 2025Q2: 7,669 shares; 2025Q3: 7,669 shares; 2025Q4: 7,669 shares 7,669$1.69M0.16%0Timeline
VONVVANGUARD SCOTTSDALE 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: 11,930 shares; 2025Q4: 15,375 shares 15,375$1.42M0.13%+3,445Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,886 shares; 2025Q1: 4,656 shares; 2025Q2: 5,006 shares; 2025Q3: 5,061 shares; 2025Q4: 9,267 shares 9,267$1.33M0.12%+4,206Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,343 shares; 2025Q1: 1,343 shares; 2025Q2: 1,353 shares; 2025Q3: 1,358 shares; 2025Q4: 13,530 shares 13,530$1.27M0.12%+12,172Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193 shares; 2024Q4: 5,789 shares; 2025Q1: 5,789 shares; 2025Q2: 5,789 shares; 2025Q3: 5,979 shares; 2025Q4: 6,105 shares 6,105$1.26M0.12%+126Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 9,120 shares; 2025Q1: 10,011 shares; 2025Q2: 8,828 shares; 2025Q3: 9,086 shares; 2025Q4: 8,787 shares 8,787$1.1M0.1%-299Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 7,262 shares; 2025Q1: 6,938 shares; 2025Q2: 6,940 shares; 2025Q3: 6,940 shares; 2025Q4: 6,689 shares 6,689$1.08M0.1%-251Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,015 shares; 2024Q4: 19,885 shares; 2025Q1: 19,885 shares; 2025Q2: 19,885 shares; 2025Q3: 22,305 shares; 2025Q4: 22,305 shares 22,305$1.02M0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,141 shares; 2024Q4: 10,143 shares; 2025Q1: 10,752 shares; 2025Q2: 10,570 shares; 2025Q3: 9,574 shares; 2025Q4: 8,427 shares 8,427$1.01M0.09%-1,147Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,576 shares; 2025Q1: 2,711 shares; 2025Q2: 2,543 shares; 2025Q3: 2,843 shares; 2025Q4: 2,851 shares 2,851$1000K0.09%+8Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,179 shares; 2024Q4: 34,186 shares; 2025Q1: 33,142 shares; 2025Q2: 33,148 shares; 2025Q3: 39,377 shares; 2025Q4: 39,518 shares 39,518$982K0.09%+141Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,763 shares; 2025Q1: 2,884 shares; 2025Q2: 2,706 shares; 2025Q3: 2,856 shares; 2025Q4: 2,851 shares 2,851$981K0.09%-5Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,785 shares; 2024Q4: 13,785 shares; 2025Q1: 13,785 shares; 2025Q2: 13,785 shares; 2025Q3: 13,785 shares; 2025Q4: 13,785 shares 13,785$932K0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares; 2025Q3: 1,571 shares; 2025Q4: 1,625 shares 1,625$931K0.09%+54Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 7,295 shares; 2025Q1: 7,588 shares; 2025Q2: 7,714 shares; 2025Q3: 7,735 shares; 2025Q4: 7,735 shares 7,735$862K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 9,437 shares; 2025Q1: 9,697 shares; 2025Q2: 9,423 shares; 2025Q3: 10,351 shares; 2025Q4: 10,387 shares 10,387$800K0.07%+36Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 1,241 shares; 2025Q1: 1,317 shares; 2025Q2: 1,237 shares; 2025Q3: 1,362 shares; 2025Q4: 1,370 shares 1,370$782K0.07%+8Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,497 shares; 2025Q1: 2,408 shares; 2025Q2: 2,254 shares; 2025Q3: 3,236 shares; 2025Q4: 3,236 shares 3,236$703K0.07%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,865 shares; 2025Q1: 1,718 shares; 2025Q2: 1,718 shares; 2025Q3: 2,006 shares; 2025Q4: 2,112 shares 2,112$642K0.06%+106Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,346 shares; 2025Q1: 3,219 shares; 2025Q2: 3,169 shares; 2025Q3: 3,169 shares; 2025Q4: 3,071 shares 3,071$639K0.06%-98Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,896 shares; 2024Q4: 6,779 shares; 2025Q1: 5,783 shares; 2025Q2: 5,794 shares; 2025Q3: 5,905 shares; 2025Q4: 5,810 shares 5,810$612K0.06%-95Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: 2,583 shares; 2025Q2: 2,015 shares; 2025Q3: 2,240 shares; 2025Q4: 2,023 shares 2,023$599K0.06%-217Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,268 shares; 2024Q4: 7,268 shares; 2025Q1: 7,268 shares; 2025Q2: 7,330 shares; 2025Q3: 7,365 shares; 2025Q4: 7,365 shares 7,365$592K0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 5,626 shares; 2025Q1: 6,020 shares; 2025Q2: 5,622 shares; 2025Q3: 5,369 shares; 2025Q4: 5,120 shares 5,120$583K0.05%-249Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,005 shares; 2025Q1: 1,620 shares; 2025Q2: 1,700 shares; 2025Q3: 1,935 shares; 2025Q4: 1,669 shares 1,669$578K0.05%-266Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,986 shares; 2024Q4: 78,846 shares; 2025Q1: 69,236 shares; 2025Q2: 73,066 shares; 2025Q3: 73,066 shares; 2025Q4: 23,621 shares 23,621$559K0.05%-49,445Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,108 shares; 2024Q4: 9,108 shares; 2025Q1: 9,836 shares; 2025Q2: 8,736 shares; 2025Q3: 8,568 shares; 2025Q4: 7,986 shares 7,986$558K0.05%-582Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 4,403 shares; 2025Q1: 4,422 shares; 2025Q2: 4,344 shares; 2025Q3: 3,744 shares; 2025Q4: 3,539 shares 3,539$546K0.05%-205Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 6,140 shares; 2025Q1: 5,385 shares; 2025Q2: 5,286 shares; 2025Q3: 4,637 shares; 2025Q4: 3,625 shares 3,625$520K0.05%-1,012Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,005 shares; 2024Q4: 30,005 shares; 2025Q1: 24,565 shares; 2025Q2: 25,155 shares; 2025Q3: 25,155 shares; 2025Q4: 15,745 shares 15,745$520K0.05%-9,410Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,993 shares; 2025Q1: 2,452 shares; 2025Q2: 2,153 shares; 2025Q3: 2,163 shares; 2025Q4: 4,336 shares 4,336$518K0.05%+2,173Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares; 2025Q1: 1,249 shares; 2025Q2: 1,333 shares; 2025Q3: 1,621 shares; 2025Q4: 1,621 shares 1,621$499K0.05%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,978 shares; 2025Q1: 1,978 shares; 2025Q2: 1,978 shares; 2025Q3: 2,058 shares; 2025Q4: 1,978 shares 1,978$496K0.05%-80Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 4,011 shares; 2025Q1: 2,516 shares; 2025Q2: 2,851 shares; 2025Q3: 2,801 shares; 2025Q4: 2,315 shares 2,315$496K0.05%-486Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,177 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,277 shares; 2025Q4: 1,333 shares 1,333$493K0.05%+56Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 4,195 shares; 2025Q1: 4,195 shares; 2025Q2: 4,195 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares 4,400$484K0.05%0Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,730 shares; 2024Q4: 5,130 shares; 2025Q1: 5,130 shares; 2025Q2: 5,130 shares; 2025Q3: 5,130 shares; 2025Q4: 4,055 shares 4,055$466K0.04%-1,075Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 8,926 shares; 2025Q1: 8,524 shares; 2025Q2: 8,525 shares; 2025Q3: 8,345 shares; 2025Q4: 8,345 shares 8,345$459K0.04%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,620 shares; 2025Q1: 3,678 shares; 2025Q2: 3,434 shares; 2025Q3: 3,332 shares; 2025Q4: 3,280 shares 3,280$456K0.04%-52Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,467 shares; 2025Q1: 1,472 shares; 2025Q2: 1,533 shares; 2025Q3: 1,484 shares; 2025Q4: 1,381 shares 1,381$452K0.04%-103Timeline
AUBATLANTIC UN BANKSHARES 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: 12,325 shares; 2025Q3: 12,325 shares; 2025Q4: 12,325 shares 12,325$435K0.04%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 10,840 shares; 2025Q1: 10,840 shares; 2025Q2: 10,840 shares; 2025Q3: 10,840 shares; 2025Q4: 10,836 shares 10,836$417K0.04%-4Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,875 shares; 2025Q1: 1,479 shares; 2025Q2: 1,426 shares; 2025Q3: 1,028 shares; 2025Q4: 895 shares 895$417K0.04%-133Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 4,775 shares; 2025Q1: 4,775 shares; 2025Q2: 4,775 shares; 2025Q3: 4,775 shares; 2025Q4: 4,775 shares 4,775$416K0.04%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,950 shares; 2025Q4: 3,785 shares 3,785$415K0.04%+1,835Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,932 shares; 2024Q4: 25,209 shares; 2025Q1: 26,354 shares; 2025Q2: 24,557 shares; 2025Q3: 21,135 shares; 2025Q4: 16,652 shares 16,652$415K0.04%-4,483Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 1,178 shares; 2025Q1: 1,356 shares; 2025Q2: 1,146 shares; 2025Q3: 1,186 shares; 2025Q4: 2,238 shares 2,238$412K0.04%+1,052Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,119 shares 5,119$408K0.04%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,435 shares; 2025Q1: not reported; 2025Q2: 2,128 shares; 2025Q3: 2,413 shares; 2025Q4: 2,230 shares 2,230$396K0.04%-183Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,214 shares; 2025Q1: 3,437 shares; 2025Q2: 2,852 shares; 2025Q3: 3,052 shares; 2025Q4: 2,707 shares 2,707$388K0.04%-345Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 496 shares; 2025Q1: 496 shares; 2025Q2: 496 shares; 2025Q3: 496 shares; 2025Q4: 506 shares 506$381K0.04%+10Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,939 shares; 2025Q1: 4,939 shares; 2025Q2: 4,939 shares; 2025Q3: 4,939 shares; 2025Q4: 4,939 shares 4,939$375K0.03%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 943 shares; 2025Q1: not reported; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: 1,059 shares 1,059$374K0.03%+200Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$357K0.03%0Timeline
GSGOLDMAN SACHS GROUP 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: 353 shares; 2025Q3: 353 shares; 2025Q4: 404 shares 404$355K0.03%+51Timeline
MDLNMEDLINE 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: 8,430 shares 8,430$354K0.03%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 1,356 shares; 2025Q1: 1,296 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 1,298 shares 1,298$341K0.03%+2Timeline
GEVGE VERNOVA 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: 471 shares; 2025Q3: 470 shares; 2025Q4: 505 shares 505$330K0.03%+35Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,032 shares 1,032$329K0.03%+2Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,197 shares; 2025Q1: 1,207 shares; 2025Q2: 1,178 shares; 2025Q3: 1,178 shares; 2025Q4: 1,182 shares 1,182$323K0.03%+4Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,540 shares; 2025Q4: 1,544 shares 1,544$322K0.03%+4Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 3,115 shares; 2025Q2: 3,115 shares; 2025Q3: 3,155 shares; 2025Q4: 2,735 shares 2,735$322K0.03%-420Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,910 shares; 2025Q1: 3,910 shares; 2025Q2: 3,910 shares; 2025Q3: 3,910 shares; 2025Q4: 3,910 shares 3,910$314K0.03%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 636 shares; 2025Q1: 636 shares; 2025Q2: 636 shares; 2025Q3: 636 shares; 2025Q4: 636 shares 636$306K0.03%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly 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: 9,361 shares; 2025Q4: 7,964 shares 7,964$298K0.03%-1,397Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,420 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares 1,590$292K0.03%0Timeline
ESGDISHARES 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: 2,855 shares 2,855$271K0.03%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,417 shares 1,417$258K0.02%-83Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: 1,438 shares; 2025Q1: 1,900 shares; 2025Q2: 1,438 shares; 2025Q3: 1,313 shares; 2025Q4: 1,122 shares 1,122$257K0.02%-191Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,374 shares; 2024Q4: 5,374 shares; 2025Q1: 5,374 shares; 2025Q2: 5,374 shares; 2025Q3: 5,374 shares; 2025Q4: 5,374 shares 5,374$252K0.02%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,733 shares; 2025Q1: 4,733 shares; 2025Q2: 4,733 shares; 2025Q3: 4,733 shares; 2025Q4: 4,638 shares 4,638$251K0.02%-95Timeline
XLPSELECT SECTOR SPDR 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: 3,207 shares 3,207$249K0.02%newTimeline
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: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 2,010 shares; 2025Q4: 2,022 shares 2,022$248K0.02%+12Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,565 shares 1,565$243K0.02%-90Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 2,912 shares; 2025Q1: 2,912 shares; 2025Q2: 1,691 shares; 2025Q3: 1,691 shares; 2025Q4: 1,691 shares 1,691$243K0.02%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,214 shares 3,214$242K0.02%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: not reported; 2025Q1: 4,132 shares; 2025Q2: 4,132 shares; 2025Q3: 4,132 shares; 2025Q4: 4,132 shares 4,132$242K0.02%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,009 shares; 2025Q1: 1,846 shares; 2025Q2: 1,557 shares; 2025Q3: 1,563 shares; 2025Q4: 1,570 shares 1,570$239K0.02%+7Timeline
VOOVVANGUARD ADMIRAL FDS 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: 1,164 shares 1,164$238K0.02%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,557 shares; 2025Q1: 1,618 shares; 2025Q2: 1,394 shares; 2025Q3: 1,249 shares; 2025Q4: 1,085 shares 1,085$238K0.02%-164Timeline
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: not reported; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares 290$238K0.02%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 754 shares 754$235K0.02%+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: not reported; 2025Q4: 4,556 shares 4,556$226K0.02%newTimeline
MGKVANGUARD WORLD FDQuarterly 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: 538 shares; 2025Q4: 538 shares 538$222K0.02%0Timeline
IEMGISHARES 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: 3,230 shares; 2025Q4: 3,230 shares 3,230$217K0.02%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$217K0.02%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,267 shares; 2025Q1: 3,167 shares; 2025Q2: 3,167 shares; 2025Q3: 3,167 shares; 2025Q4: 3,167 shares 3,167$216K0.02%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: not reported; 2025Q2: 763 shares; 2025Q3: 728 shares; 2025Q4: 730 shares 730$216K0.02%+2Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,070 shares; 2025Q4: 1,072 shares 1,072$214K0.02%+2Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 974 shares; 2025Q1: 873 shares; 2025Q2: not reported; 2025Q3: 877 shares; 2025Q4: 884 shares 884$213K0.02%+7Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 655 shares 655$203K0.02%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 923 shares; 2025Q4: 822 shares 822$202K0.02%-101Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,437 shares; 2025Q2: 3,448 shares; 2025Q3: 3,460 shares; 2025Q4: 3,471 shares 3,471$200K0.02%+11Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,832 shares; 2024Q4: 10,832 shares; 2025Q1: 10,832 shares; 2025Q2: 10,832 shares; 2025Q3: 10,799 shares; 2025Q4: 10,799 shares 10,799$185K0.02%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,242 shares; 2024Q4: 10,505 shares; 2025Q1: 10,800 shares; 2025Q2: 11,182 shares; 2025Q3: 11,182 shares; 2025Q4: 11,182 shares 11,182$132K0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST 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: 18,000 shares 18,000$90K0.01%newTimeline
EMPIRE PETE CORP COMEMPIRE PETE CORP COMQuarterly 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: 17,094 shares; 2025Q3: 17,094 shares; 2025Q4: 17,094 shares 17,094$52K<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HOODROBINHOOD MKTS INC3,890$557Kshares
SGOLETFS GOLD TR13,660$503Kshares
FASTFASTENAL CO4,400$216Kshares
MSIMOTOROLA SOLUTIONS INC463$212Kshares

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 0001541787-26-000005 base2026-01-28acceptance time not in the bulk data set