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NCM Capital Management, LLC

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13F filer, CIK 1907054, RAMSEY, NJ

NCM Capital Management, LLC reported $269,579,939 across 175 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-03-02. Its ten largest share positions make up 36.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001907054-26-000001

Period
2025-12-31
Reported value
$270M
Holdings
175
Top 10 weight
36.94%
New
3
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TPLadded+20,170$5.79M
XARadded+10,323$2.49M
TCAFadded+44,490$1.7M
GEVadded+1,722$1.13M
XLUadded+21,401$914K

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
TLTWreduced-28,102-$637K
DIVOreduced-6,002-$267K
VUGreduced-489-$239K
NVDAreduced-1,260-$235K
JPMreduced-720-$232K

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 0001907054-26-000001, largest first. % of portfolio is the value over $269,579,939, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,325 shares; 2024Q4: 141,588 shares; 2025Q1: 145,344 shares; 2025Q2: 137,620 shares; 2025Q3: 133,342 shares; 2025Q4: 132,082 shares 132,082$24.6M9.14%-1,260Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,558 shares; 2024Q4: 285,624 shares; 2025Q1: 287,824 shares; 2025Q2: 299,115 shares; 2025Q3: 282,415 shares; 2025Q4: 276,413 shares 276,413$12.3M4.56%-6,002Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 10,138 shares; 2025Q1: 10,053 shares; 2025Q2: 10,158 shares; 2025Q3: 10,078 shares; 2025Q4: 30,248 shares 30,248$8.69M3.22%+20,170Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,842 shares; 2024Q4: 128,516 shares; 2025Q1: 149,902 shares; 2025Q2: 169,122 shares; 2025Q3: 178,481 shares; 2025Q4: 222,971 shares 222,971$8.52M3.16%+44,490Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,919 shares; 2024Q4: 125,241 shares; 2025Q1: 136,307 shares; 2025Q2: 140,080 shares; 2025Q3: 139,975 shares; 2025Q4: 143,751 shares 143,751$8.23M3.05%+3,776Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: 17,190 shares; 2025Q1: 17,546 shares; 2025Q2: 17,389 shares; 2025Q3: 16,791 shares; 2025Q4: 16,489 shares 16,489$7.97M2.96%-302Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,094 shares; 2024Q4: 67,247 shares; 2025Q1: 68,942 shares; 2025Q2: 73,770 shares; 2025Q3: 72,346 shares; 2025Q4: 74,550 shares 74,550$7.6M2.82%+2,204Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,633 shares; 2024Q4: 36,922 shares; 2025Q1: 29,531 shares; 2025Q2: 32,526 shares; 2025Q3: 27,091 shares; 2025Q4: 27,043 shares 27,043$7.35M2.73%-48Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,141 shares; 2024Q4: 229,713 shares; 2025Q1: 239,114 shares; 2025Q2: 260,392 shares; 2025Q3: 257,026 shares; 2025Q4: 262,623 shares 262,623$7.2M2.67%+5,597Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,611 shares; 2024Q4: 14,001 shares; 2025Q1: 14,596 shares; 2025Q2: 15,518 shares; 2025Q3: 14,986 shares; 2025Q4: 14,497 shares 14,497$7.07M2.62%-489Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,774 shares; 2024Q4: 22,790 shares; 2025Q1: 22,659 shares; 2025Q2: 22,710 shares; 2025Q3: 22,394 shares; 2025Q4: 21,674 shares 21,674$6.98M2.59%-720Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,346 shares; 2024Q4: 19,860 shares; 2025Q1: 20,311 shares; 2025Q2: 20,248 shares; 2025Q3: 18,546 shares; 2025Q4: 18,221 shares 18,221$5.7M2.12%-325Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,521 shares; 2024Q4: 85,414 shares; 2025Q1: 92,963 shares; 2025Q2: 107,349 shares; 2025Q3: 113,071 shares; 2025Q4: 126,123 shares 126,123$5.61M2.08%+13,052Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,893 shares; 2024Q4: 52,811 shares; 2025Q1: 53,392 shares; 2025Q2: 53,656 shares; 2025Q3: 54,620 shares; 2025Q4: 54,332 shares 54,332$4.97M1.84%-288Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,632 shares; 2024Q4: 41,257 shares; 2025Q1: 41,057 shares; 2025Q2: 41,357 shares; 2025Q3: 41,457 shares; 2025Q4: 42,331 shares 42,331$3.63M1.35%+874Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 18,480 shares; 2025Q1: 44,915 shares; 2025Q2: 48,690 shares; 2025Q3: 63,730 shares; 2025Q4: 66,765 shares 66,765$3.4M1.26%+3,035Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,786 shares; 2025Q1: 2,971 shares; 2025Q2: 2,963 shares; 2025Q3: 3,243 shares; 2025Q4: 3,103 shares 3,103$3.34M1.24%-140Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 34,710 shares; 2025Q1: 44,060 shares; 2025Q2: 59,761 shares; 2025Q3: 63,804 shares; 2025Q4: 74,605 shares 74,605$3.26M1.21%+10,801Timeline
XARSPDR 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: 922 shares; 2025Q4: 11,245 shares 11,245$2.71M1.01%+10,323Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 8,846 shares; 2025Q1: 8,846 shares; 2025Q2: 8,846 shares; 2025Q3: 7,840 shares; 2025Q4: 7,830 shares 7,830$2.63M0.97%-10Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,710 shares; 2024Q4: 15,080 shares; 2025Q1: 14,605 shares; 2025Q2: 15,083 shares; 2025Q3: 14,731 shares; 2025Q4: 15,381 shares 15,381$2.46M0.91%+650Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 25,843 shares; 2025Q3: 74,788 shares; 2025Q4: 100,242 shares 100,242$2.36M0.88%+25,454Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,155 shares; 2024Q4: 8,280 shares; 2025Q1: 8,280 shares; 2025Q2: 8,281 shares; 2025Q3: 8,131 shares; 2025Q4: 8,081 shares 8,081$2.33M0.86%-50Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,514 shares; 2024Q4: 39,998 shares; 2025Q1: 40,578 shares; 2025Q2: 41,532 shares; 2025Q3: 38,034 shares; 2025Q4: 37,784 shares 37,784$2.27M0.84%-250Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,728 shares; 2024Q4: 18,939 shares; 2025Q1: 18,539 shares; 2025Q2: 17,711 shares; 2025Q3: 17,711 shares; 2025Q4: 17,461 shares 17,461$2.1M0.78%-250Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 9,361 shares; 2025Q1: 10,224 shares; 2025Q2: 10,551 shares; 2025Q3: 10,271 shares; 2025Q4: 10,472 shares 10,472$2.09M0.78%+201Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 5,208 shares; 2025Q1: 5,208 shares; 2025Q2: 5,219 shares; 2025Q3: 5,208 shares; 2025Q4: 5,858 shares 5,858$2.02M0.75%+650Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,493 shares; 2024Q4: 18,591 shares; 2025Q1: 18,591 shares; 2025Q2: 18,591 shares; 2025Q3: 18,608 shares; 2025Q4: 17,999 shares 17,999$1.89M0.7%-609Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 10,940 shares; 2025Q1: 10,550 shares; 2025Q2: 10,819 shares; 2025Q3: 9,927 shares; 2025Q4: 9,736 shares 9,736$1.87M0.69%-191Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 8,084 shares; 2025Q1: 8,474 shares; 2025Q2: 8,749 shares; 2025Q3: 7,983 shares; 2025Q4: 7,983 shares 7,983$1.84M0.68%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,096 shares; 2024Q4: 21,159 shares; 2025Q1: 22,152 shares; 2025Q2: 22,263 shares; 2025Q3: 21,546 shares; 2025Q4: 42,947 shares 42,947$1.83M0.68%+21,401Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 13,118 shares; 2025Q1: 13,168 shares; 2025Q2: 13,229 shares; 2025Q3: 13,240 shares; 2025Q4: 12,754 shares 12,754$1.8M0.67%-486Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,501 shares; 2024Q4: 5,806 shares; 2025Q1: 5,920 shares; 2025Q2: 5,920 shares; 2025Q3: 5,920 shares; 2025Q4: 5,920 shares 5,920$1.75M0.65%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 7,698 shares; 2025Q1: 7,698 shares; 2025Q2: 7,698 shares; 2025Q3: 7,518 shares; 2025Q4: 7,519 shares 7,519$1.72M0.64%+1Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,868 shares; 2024Q4: 12,818 shares; 2025Q1: 12,718 shares; 2025Q2: 13,142 shares; 2025Q3: 12,421 shares; 2025Q4: 12,423 shares 12,423$1.7M0.63%+2Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,067 shares; 2024Q4: 20,973 shares; 2025Q1: 20,731 shares; 2025Q2: 21,510 shares; 2025Q3: 20,971 shares; 2025Q4: 20,977 shares 20,977$1.68M0.62%+6Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,384 shares; 2025Q1: 2,363 shares; 2025Q2: 2,861 shares; 2025Q3: 2,363 shares; 2025Q4: 2,425 shares 2,425$1.66M0.62%+62Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 8,654 shares; 2025Q1: 8,654 shares; 2025Q2: 8,492 shares; 2025Q3: 7,892 shares; 2025Q4: 7,692 shares 7,692$1.65M0.61%-200Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,979 shares; 2025Q1: 2,979 shares; 2025Q2: 2,993 shares; 2025Q3: 2,646 shares; 2025Q4: 2,646 shares 2,646$1.63M0.6%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,491 shares; 2024Q4: 13,396 shares; 2025Q1: 13,398 shares; 2025Q2: 13,402 shares; 2025Q3: 13,406 shares; 2025Q4: 13,361 shares 13,361$1.62M0.6%-45Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,483 shares; 2024Q4: 30,483 shares; 2025Q1: 30,483 shares; 2025Q2: 30,498 shares; 2025Q3: 30,514 shares; 2025Q4: 29,378 shares 29,378$1.62M0.6%-1,136Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,549 shares; 2025Q1: 4,960 shares; 2025Q2: 5,215 shares; 2025Q3: 5,027 shares; 2025Q4: 5,028 shares 5,028$1.6M0.59%+1Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,589 shares; 2024Q4: 9,589 shares; 2025Q1: 9,089 shares; 2025Q2: 9,105 shares; 2025Q3: 9,109 shares; 2025Q4: 8,877 shares 8,877$1.58M0.58%-232Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 5,426 shares; 2025Q1: 5,426 shares; 2025Q2: 5,426 shares; 2025Q3: 5,426 shares; 2025Q4: 10,860 shares 10,860$1.56M0.58%+5,434Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 15,925 shares; 2025Q1: 15,925 shares; 2025Q2: 16,704 shares; 2025Q3: 17,361 shares; 2025Q4: 17,192 shares 17,192$1.54M0.57%-169Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 8,892 shares; 2025Q1: 8,892 shares; 2025Q2: 8,922 shares; 2025Q3: 8,922 shares; 2025Q4: 8,823 shares 8,823$1.51M0.56%-99Timeline
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: 545 shares; 2025Q3: 545 shares; 2025Q4: 2,267 shares 2,267$1.48M0.55%+1,722Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,216 shares; 2024Q4: 13,367 shares; 2025Q1: 15,349 shares; 2025Q2: 20,003 shares; 2025Q3: 20,777 shares; 2025Q4: 21,627 shares 21,627$1.44M0.53%+850Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,145 shares; 2024Q4: 18,390 shares; 2025Q1: 18,290 shares; 2025Q2: 18,290 shares; 2025Q3: 18,392 shares; 2025Q4: 33,230 shares 33,230$1.35M0.5%+14,838Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 20,125 shares; 2025Q1: 19,360 shares; 2025Q2: 19,360 shares; 2025Q3: 19,260 shares; 2025Q4: 19,319 shares 19,319$1.34M0.5%+59Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,928 shares; 2024Q4: 19,339 shares; 2025Q1: 19,339 shares; 2025Q2: 19,339 shares; 2025Q3: 19,339 shares; 2025Q4: 19,339 shares 19,339$1.28M0.47%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,093 shares; 2025Q1: 6,093 shares; 2025Q2: 6,070 shares; 2025Q3: 6,050 shares; 2025Q4: 6,044 shares 6,044$1.25M0.46%-6Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,374 shares; 2024Q4: 12,374 shares; 2025Q1: 12,374 shares; 2025Q2: 12,328 shares; 2025Q3: 12,328 shares; 2025Q4: 12,328 shares 12,328$1.23M0.46%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,725 shares; 2024Q4: 14,725 shares; 2025Q1: 14,725 shares; 2025Q2: 14,728 shares; 2025Q3: 14,729 shares; 2025Q4: 13,981 shares 13,981$1.22M0.45%-748Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,195 shares; 2024Q4: 10,142 shares; 2025Q1: 10,145 shares; 2025Q2: 10,147 shares; 2025Q3: 10,150 shares; 2025Q4: 9,947 shares 9,947$1.22M0.45%-203Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,988 shares; 2025Q1: 1,988 shares; 2025Q2: 1,988 shares; 2025Q3: 1,988 shares; 2025Q4: 1,988 shares 1,988$1.2M0.44%0Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,125 shares; 2024Q4: 24,972 shares; 2025Q1: 28,864 shares; 2025Q2: 30,826 shares; 2025Q3: 34,233 shares; 2025Q4: 39,213 shares 39,213$1.19M0.44%+4,980Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 5,352 shares; 2025Q1: 6,324 shares; 2025Q2: 6,203 shares; 2025Q3: 8,281 shares; 2025Q4: 8,281 shares 8,281$1.19M0.44%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,496 shares; 2024Q4: 33,960 shares; 2025Q1: 32,510 shares; 2025Q2: 32,410 shares; 2025Q3: 32,410 shares; 2025Q4: 32,035 shares 32,035$1.18M0.44%-375Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares 2,030$1.16M0.43%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,205 shares; 2025Q3: 6,209 shares; 2025Q4: 7,487 shares 7,487$1.14M0.42%+1,278Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 10,127 shares; 2025Q1: 10,127 shares; 2025Q2: 10,129 shares; 2025Q3: 10,129 shares; 2025Q4: 9,630 shares 9,630$1.13M0.42%-499Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,265 shares; 2025Q1: 7,266 shares; 2025Q2: 7,302 shares; 2025Q3: 7,267 shares; 2025Q4: 6,142 shares 6,142$1.13M0.42%-1,125Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,720 shares; 2024Q4: 15,721 shares; 2025Q1: 16,052 shares; 2025Q2: 19,299 shares; 2025Q3: 18,460 shares; 2025Q4: 18,961 shares 18,961$1.1M0.41%+501Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 7,076 shares; 2025Q1: 7,201 shares; 2025Q2: 7,217 shares; 2025Q3: 6,701 shares; 2025Q4: 7,661 shares 7,661$1.1M0.41%+960Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 16,167 shares; 2025Q1: 16,776 shares; 2025Q2: 17,669 shares; 2025Q3: 18,334 shares; 2025Q4: 18,574 shares 18,574$1.08M0.4%+240Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,735 shares; 2024Q4: 8,962 shares; 2025Q1: 8,966 shares; 2025Q2: 9,569 shares; 2025Q3: 11,589 shares; 2025Q4: 12,889 shares 12,889$1.07M0.4%+1,300Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 3,577 shares; 2025Q1: 3,582 shares; 2025Q2: 3,594 shares; 2025Q3: 3,584 shares; 2025Q4: 3,484 shares 3,484$1.06M0.4%-100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,388 shares; 2024Q4: 21,626 shares; 2025Q1: 21,326 shares; 2025Q2: 21,226 shares; 2025Q3: 21,234 shares; 2025Q4: 19,709 shares 19,709$1.06M0.39%-1,525Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,156 shares; 2025Q1: 7,156 shares; 2025Q2: 7,156 shares; 2025Q3: 7,156 shares; 2025Q4: 7,156 shares 7,156$1.03M0.38%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 9,571 shares; 2025Q1: 10,239 shares; 2025Q2: 10,299 shares; 2025Q3: 10,715 shares; 2025Q4: 13,187 shares 13,187$1.02M0.38%+2,472Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 7,098 shares; 2025Q1: 6,748 shares; 2025Q2: 6,748 shares; 2025Q3: 6,348 shares; 2025Q4: 6,523 shares 6,523$1.01M0.37%+175Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 5,876 shares; 2025Q1: 5,879 shares; 2025Q2: 5,890 shares; 2025Q3: 5,447 shares; 2025Q4: 4,872 shares 4,872$950K0.35%-575Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,402 shares; 2024Q4: 8,413 shares; 2025Q1: 33,261 shares; 2025Q2: 22,041 shares; 2025Q3: 20,241 shares; 2025Q4: 20,341 shares 20,341$937K0.35%+100Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 10,418 shares; 2025Q1: 10,018 shares; 2025Q2: 9,768 shares; 2025Q3: 9,768 shares; 2025Q4: 14,644 shares 14,644$933K0.35%+4,876Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,162 shares; 2024Q4: 9,142 shares; 2025Q1: 8,710 shares; 2025Q2: 9,010 shares; 2025Q3: 8,382 shares; 2025Q4: 8,184 shares 8,184$931K0.35%-198Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,645 shares; 2025Q3: 7,200 shares; 2025Q4: 7,393 shares 7,393$911K0.34%+193Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 8,235 shares; 2025Q1: 9,485 shares; 2025Q2: 12,564 shares; 2025Q3: 16,748 shares; 2025Q4: 18,002 shares 18,002$885K0.33%+1,254Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 3,818 shares; 2025Q1: 3,684 shares; 2025Q2: 3,684 shares; 2025Q3: 3,984 shares; 2025Q4: 3,909 shares 3,909$849K0.31%-75Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 5,992 shares; 2025Q1: 7,473 shares; 2025Q2: 7,597 shares; 2025Q3: 7,597 shares; 2025Q4: 7,597 shares 7,597$846K0.31%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,742 shares; 2025Q1: 2,802 shares; 2025Q2: 2,802 shares; 2025Q3: 2,682 shares; 2025Q4: 2,682 shares 2,682$842K0.31%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 9,860 shares; 2025Q1: 9,860 shares; 2025Q2: 9,862 shares; 2025Q3: 9,863 shares; 2025Q4: 9,864 shares 9,864$802K0.3%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 1,277 shares; 2025Q1: 1,606 shares; 2025Q2: 1,611 shares; 2025Q3: 1,652 shares; 2025Q4: 1,652 shares 1,652$799K0.3%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 11,259 shares; 2025Q1: 11,259 shares; 2025Q2: 11,259 shares; 2025Q3: 11,259 shares; 2025Q4: 11,259 shares 11,259$789K0.29%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 2,750 shares 2,750$785K0.29%-500Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,839 shares; 2025Q1: 3,839 shares; 2025Q2: 3,839 shares; 2025Q3: 3,839 shares; 2025Q4: 3,939 shares 3,939$782K0.29%+100Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: 11,225 shares; 2025Q1: 9,825 shares; 2025Q2: 9,825 shares; 2025Q3: 9,828 shares; 2025Q4: 9,731 shares 9,731$772K0.29%-97Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 2,437 shares; 2025Q1: 2,347 shares; 2025Q2: 2,358 shares; 2025Q3: 2,348 shares; 2025Q4: 2,349 shares 2,349$769K0.29%+1Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,737 shares; 2025Q1: 3,737 shares; 2025Q2: 3,738 shares; 2025Q3: 3,623 shares; 2025Q4: 3,449 shares 3,449$758K0.28%-174Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,601 shares; 2024Q4: 92,215 shares; 2025Q1: 62,070 shares; 2025Q2: 60,327 shares; 2025Q3: 60,236 shares; 2025Q4: 32,134 shares 32,134$728K0.27%-28,102Timeline
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: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$716K0.27%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,160 shares; 2025Q1: 3,920 shares; 2025Q2: 2,969 shares; 2025Q3: 2,969 shares; 2025Q4: 2,894 shares 2,894$712K0.26%-75Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,816 shares; 2024Q4: 11,809 shares; 2025Q1: 11,837 shares; 2025Q2: 11,630 shares; 2025Q3: 11,674 shares; 2025Q4: 11,711 shares 11,711$697K0.26%+37Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,100 shares; 2025Q4: 15,000 shares 15,000$694K0.26%+8,900Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,945 shares; 2025Q3: 1,945 shares; 2025Q4: 1,735 shares 1,735$688K0.26%-210Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 4,643 shares; 2025Q1: 5,218 shares; 2025Q2: 5,773 shares; 2025Q3: 6,468 shares; 2025Q4: 7,184 shares 7,184$675K0.25%+716Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,028 shares; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 1,328 shares; 2025Q4: 1,328 shares 1,328$668K0.25%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,256 shares; 2024Q4: 9,156 shares; 2025Q1: 8,756 shares; 2025Q2: 8,807 shares; 2025Q3: 8,756 shares; 2025Q4: 8,644 shares 8,644$666K0.25%-112Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,251 shares; 2024Q4: 31,255 shares; 2025Q1: 31,061 shares; 2025Q2: 31,068 shares; 2025Q3: 29,310 shares; 2025Q4: 26,694 shares 26,694$665K0.25%-2,616Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 20,100 shares; 2025Q1: 20,100 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 20,100 shares 20,100$633K0.23%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,016 shares; 2025Q1: 2,964 shares; 2025Q2: 2,864 shares; 2025Q3: 2,865 shares; 2025Q4: 2,848 shares 2,848$599K0.22%-17Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,094 shares; 2025Q1: 1,094 shares; 2025Q2: 1,105 shares; 2025Q3: 933 shares; 2025Q4: 933 shares 933$585K0.22%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,855 shares; 2025Q2: 2,855 shares; 2025Q3: 2,705 shares; 2025Q4: 2,705 shares 2,705$571K0.21%0Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,954 shares; 2024Q4: 12,954 shares; 2025Q1: 12,954 shares; 2025Q2: 12,954 shares; 2025Q3: 12,954 shares; 2025Q4: 12,954 shares 12,954$566K0.21%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,973 shares; 2025Q1: 3,973 shares; 2025Q2: 3,967 shares; 2025Q3: 3,868 shares; 2025Q4: 3,856 shares 3,856$556K0.21%-12Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,387 shares; 2025Q4: 4,387 shares 4,387$550K0.2%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 6,293 shares; 2025Q1: 6,300 shares; 2025Q2: 6,306 shares; 2025Q3: 6,137 shares; 2025Q4: 6,159 shares 6,159$545K0.2%+22Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,850 shares; 2025Q1: 2,851 shares; 2025Q2: 2,875 shares; 2025Q3: 2,903 shares; 2025Q4: 3,105 shares 3,105$539K0.2%+202Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 605 shares 605$532K0.2%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 12,200 shares; 2025Q1: 12,500 shares; 2025Q2: 13,950 shares; 2025Q3: 14,550 shares; 2025Q4: 15,650 shares 15,650$528K0.2%+1,100Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 4,002 shares; 2025Q1: 3,952 shares; 2025Q2: 3,927 shares; 2025Q3: 2,752 shares; 2025Q4: 2,752 shares 2,752$526K0.19%0Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,249 shares; 2024Q4: 13,286 shares; 2025Q1: 13,325 shares; 2025Q2: 13,361 shares; 2025Q3: 13,390 shares; 2025Q4: 13,420 shares 13,420$512K0.19%+30Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,465 shares; 2025Q1: 10,465 shares; 2025Q2: 10,465 shares; 2025Q3: 10,465 shares; 2025Q4: 10,465 shares 10,465$488K0.18%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,923 shares; 2024Q4: 6,923 shares; 2025Q1: 6,923 shares; 2025Q2: 6,923 shares; 2025Q3: 6,923 shares; 2025Q4: 6,823 shares 6,823$466K0.17%-100Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,700 shares 5,700$458K0.17%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,552 shares; 2024Q4: 4,752 shares; 2025Q1: 4,752 shares; 2025Q2: 4,752 shares; 2025Q3: 4,752 shares; 2025Q4: 4,752 shares 4,752$457K0.17%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,761 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares 2,053$451K0.17%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 2,035 shares; 2025Q1: 2,135 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 4,465 shares 4,465$450K0.17%+2,400Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 3,637 shares; 2025Q1: 3,637 shares; 2025Q2: 3,587 shares; 2025Q3: 3,753 shares; 2025Q4: 3,728 shares 3,728$448K0.17%-25Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 18,354 shares; 2025Q1: 18,354 shares; 2025Q2: 18,354 shares; 2025Q3: 18,595 shares; 2025Q4: 17,970 shares 17,970$446K0.17%-625Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 3,766 shares; 2025Q1: 3,716 shares; 2025Q2: 3,616 shares; 2025Q3: 3,616 shares; 2025Q4: 3,620 shares 3,620$441K0.16%+4Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,422 shares; 2025Q3: 3,400 shares; 2025Q4: 3,100 shares 3,100$437K0.16%-300Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,946 shares; 2024Q4: 14,446 shares; 2025Q1: 14,446 shares; 2025Q2: 14,246 shares; 2025Q3: 14,246 shares; 2025Q4: 11,996 shares 11,996$435K0.16%-2,250Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,279 shares; 2025Q1: 2,281 shares; 2025Q2: 2,272 shares; 2025Q3: 1,826 shares; 2025Q4: 1,790 shares 1,790$432K0.16%-36Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 4,029 shares; 2025Q1: 3,831 shares; 2025Q2: 3,831 shares; 2025Q3: 3,831 shares; 2025Q4: 3,657 shares 3,657$429K0.16%-174Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,405 shares 1,405$419K0.16%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,117 shares; 2025Q1: 1,967 shares; 2025Q2: 1,960 shares; 2025Q3: 1,957 shares; 2025Q4: 1,555 shares 1,555$417K0.15%-402Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,683 shares; 2025Q1: 2,683 shares; 2025Q2: 2,683 shares; 2025Q3: 2,683 shares; 2025Q4: 2,683 shares 2,683$415K0.15%0Timeline
FCTEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 24,250 shares; 2025Q1: 23,250 shares; 2025Q2: 22,450 shares; 2025Q3: 21,350 shares; 2025Q4: 16,600 shares 16,600$413K0.15%-4,750Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,238 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 2,108 shares 2,108$409K0.15%-130Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: 4,378 shares; 2025Q1: 4,378 shares; 2025Q2: 4,180 shares; 2025Q3: 4,182 shares; 2025Q4: 4,185 shares 4,185$405K0.15%+3Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,341 shares; 2025Q1: 3,341 shares; 2025Q2: 3,341 shares; 2025Q3: 3,341 shares; 2025Q4: 3,341 shares 3,341$404K0.15%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 4,039 shares; 2025Q1: 4,058 shares; 2025Q2: 4,059 shares; 2025Q3: 4,063 shares; 2025Q4: 3,669 shares 3,669$393K0.15%-394Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,300 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,251 shares 6,251$382K0.14%+1Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,991 shares; 2024Q4: 19,691 shares; 2025Q1: 19,691 shares; 2025Q2: 19,194 shares; 2025Q3: 18,998 shares; 2025Q4: 16,063 shares 16,063$381K0.14%-2,935Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,231 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,290 shares; 2025Q4: 1,228 shares 1,228$378K0.14%-62Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$373K0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 416 shares; 2025Q3: 413 shares; 2025Q4: 428 shares 428$369K0.14%+15Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 5,126 shares; 2025Q1: 5,001 shares; 2025Q2: 5,001 shares; 2025Q3: 5,001 shares; 2025Q4: 5,001 shares 5,001$364K0.14%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 1,432 shares; 2025Q1: 1,920 shares; 2025Q2: 1,945 shares; 2025Q3: 1,815 shares; 2025Q4: 1,865 shares 1,865$344K0.13%+50Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,410 shares; 2025Q1: 4,166 shares; 2025Q2: 4,174 shares; 2025Q3: 4,133 shares; 2025Q4: 3,442 shares 3,442$341K0.13%-691Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,450 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares 9,100$337K0.12%0Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,773 shares; 2024Q4: 31,007 shares; 2025Q1: 28,907 shares; 2025Q2: 26,854 shares; 2025Q3: 26,854 shares; 2025Q4: 25,853 shares 25,853$327K0.12%-1,001Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 4,549 shares; 2025Q1: 4,549 shares; 2025Q2: 4,602 shares; 2025Q3: 4,549 shares; 2025Q4: 4,549 shares 4,549$318K0.12%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,192 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,192 shares; 2025Q4: 4,192 shares 4,192$316K0.12%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 6,500 shares; 2025Q2: 10,213 shares; 2025Q3: 6,502 shares; 2025Q4: 6,569 shares 6,569$315K0.12%+67Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares 1,865$315K0.12%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,537 shares; 2025Q1: 1,487 shares; 2025Q2: 1,487 shares; 2025Q3: 1,487 shares; 2025Q4: 1,487 shares 1,487$311K0.12%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,548 shares; 2025Q1: 5,348 shares; 2025Q2: 5,348 shares; 2025Q3: 5,848 shares; 2025Q4: 5,848 shares 5,848$296K0.11%0Timeline
GAPGAP 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: 11,850 shares; 2025Q3: 11,350 shares; 2025Q4: 11,350 shares 11,350$291K0.11%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 3,512 shares; 2025Q1: 3,512 shares; 2025Q2: 3,512 shares; 2025Q3: 3,512 shares; 2025Q4: 3,512 shares 3,512$282K0.1%0Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 4,659 shares; 2025Q1: 4,659 shares; 2025Q2: 4,559 shares; 2025Q3: 4,459 shares; 2025Q4: 4,459 shares 4,459$281K0.1%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 1,182 shares; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares 1,166$270K0.1%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares; 2025Q2: 1,044 shares; 2025Q3: 1,044 shares; 2025Q4: 1,072 shares 1,072$268K0.1%+28Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 329 shares; 2025Q1: 329 shares; 2025Q2: 329 shares; 2025Q3: 329 shares; 2025Q4: 329 shares 329$266K0.1%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,695 shares; 2024Q4: 37,695 shares; 2025Q1: 37,695 shares; 2025Q2: 35,695 shares; 2025Q3: 35,695 shares; 2025Q4: 31,534 shares 31,534$263K0.1%-4,161Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,604 shares; 2025Q1: 3,604 shares; 2025Q2: 3,604 shares; 2025Q3: 3,604 shares; 2025Q4: 3,604 shares 3,604$258K0.1%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 5,281 shares; 2025Q1: 4,983 shares; 2025Q2: 4,785 shares; 2025Q3: 4,788 shares; 2025Q4: 4,692 shares 4,692$253K0.09%-96Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 1,109 shares 1,109$253K0.09%+269Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,987 shares; 2025Q1: 2,888 shares; 2025Q2: 2,791 shares; 2025Q3: 2,793 shares; 2025Q4: 5,590 shares 5,590$250K0.09%+2,797Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 939 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 1,089 shares 1,089$249K0.09%-50Timeline
WFCWELLS FARGO & 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: 2,660 shares; 2025Q3: 2,661 shares; 2025Q4: 2,661 shares 2,661$248K0.09%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: not reported; 2025Q3: 428 shares; 2025Q4: 428 shares 428$248K0.09%0Timeline
LBLANDBRIDGE COMPANY LLCQuarterly 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: 3,800 shares; 2025Q4: 4,900 shares 4,900$240K0.09%+1,100Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,006 shares; 2025Q1: not reported; 2025Q2: 5,006 shares; 2025Q3: 5,006 shares; 2025Q4: 5,006 shares 5,006$239K0.09%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,727 shares; 2025Q1: 2,727 shares; 2025Q2: 3,106 shares; 2025Q3: 2,539 shares; 2025Q4: 2,539 shares 2,539$239K0.09%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,918 shares; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares; 2025Q4: 2,893 shares 2,893$228K0.08%-25Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 489 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 489 shares; 2025Q4: 489 shares 489$228K0.08%0Timeline
BNYBANK OF NY MELLON 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: 1,914 shares; 2025Q4: 1,914 shares 1,914$222K0.08%0Timeline
ISRAVANECK ETF 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: 3,750 shares; 2025Q4: 3,750 shares 3,750$221K0.08%0Timeline
EFAISHARES 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: 2,276 shares; 2025Q3: 2,276 shares; 2025Q4: 2,276 shares 2,276$219K0.08%0Timeline
XLISELECT 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: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares 1,360$211K0.08%0Timeline
SPGSIMON PPTY GROUP 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: 1,127 shares; 2025Q4: 1,130 shares 1,130$209K0.08%+3Timeline
TJXTJX COS 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: 1,353 shares 1,353$208K0.08%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 656 shares; 2025Q2: 649 shares; 2025Q3: not reported; 2025Q4: 571 shares 571$200K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS3,038$226Kshares
RCLROYAL CARIBBEAN GROUP677$219Kshares
PYPLPAYPAL HLDGS INC3,199$215Kshares
IPINTERNATIONAL PAPER CO4,600$213Kshares
METAMETA PLATFORMS INC290$213Kshares
WBIWATERBRIDGE INFRASTRUCTURE L8,400$212Kshares
FFORD MTR CO12,829$153Kshares
DSLDOUBLELINE INCOME SOLUTIONS12,100$149Kshares
DBRGDIGITALBRIDGE GROUP INC10,000$117Kshares
VKQINVESCO MUNICIPAL TRUST11,476$111Kshares
BGSB & G FOODS INC10,318$45.7Kshares

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 0001907054-26-000001 base2026-03-02acceptance time not in the bulk data set