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NOVARE CAPITAL MANAGEMENT LLC

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13F filer, CIK 1388409, CHARLOTTE, NC

NOVARE CAPITAL MANAGEMENT LLC reported $1,334,642,423 across 195 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 36.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000360

Period
2025-12-31
Reported value
$1.33B
Holdings
195
Top 10 weight
36.74%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+82,505$11.9M
XLYadded+72,771$8.69M
Vadded+21,627$7.58M
XLEadded+72,393$3.24M
CSLadded+4,040$1.29M

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
KVUEreduced-466,025-$8.04M
ZTSreduced-49,119-$6.18M
SPYreduced-8,219-$5.6M
ADBEreduced-8,284-$2.9M
ACNreduced-8,317-$2.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000360, largest first. % of portfolio is the value over $1,334,642,423, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 114,438 shares; 2024Q4: 117,319 shares; 2025Q1: 102,015 shares; 2025Q2: 100,573 shares; 2025Q3: 119,518 shares; 2025Q4: 111,299 shares 111,299$75.9M5.69%-8,219Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,909 shares; 2024Q4: 174,075 shares; 2025Q1: 172,851 shares; 2025Q2: 187,397 shares; 2025Q3: 227,522 shares; 2025Q4: 227,651 shares 227,651$61.9M4.64%+129Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,296 shares; 2024Q4: 119,604 shares; 2025Q1: 120,349 shares; 2025Q2: 120,568 shares; 2025Q3: 119,678 shares; 2025Q4: 119,756 shares 119,756$57.9M4.34%+78Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,073 shares; 2024Q4: 180,865 shares; 2025Q1: 176,212 shares; 2025Q2: 175,023 shares; 2025Q3: 174,084 shares; 2025Q4: 171,423 shares 171,423$53.7M4.02%-2,661Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,742 shares; 2024Q4: 59,624 shares; 2025Q1: 63,292 shares; 2025Q2: 68,304 shares; 2025Q3: 70,075 shares; 2025Q4: 71,404 shares 71,404$48.9M3.66%+1,329Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,488 shares; 2024Q4: 160,000 shares; 2025Q1: 152,422 shares; 2025Q2: 152,029 shares; 2025Q3: 138,259 shares; 2025Q4: 132,578 shares 132,578$45.9M3.44%-5,681Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,961 shares; 2024Q4: 169,057 shares; 2025Q1: 184,392 shares; 2025Q2: 218,403 shares; 2025Q3: 220,312 shares; 2025Q4: 222,358 shares 222,358$41.5M3.11%+2,046Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,727 shares; 2024Q4: 377,145 shares; 2025Q1: 353,905 shares; 2025Q2: 349,959 shares; 2025Q3: 339,924 shares; 2025Q4: 336,784 shares 336,784$37.5M2.81%-3,140Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,425 shares; 2024Q4: 689,360 shares; 2025Q1: 723,401 shares; 2025Q2: 733,821 shares; 2025Q3: 798,728 shares; 2025Q4: 815,930 shares 815,930$36.1M2.71%+17,202Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,949 shares; 2024Q4: 131,413 shares; 2025Q1: 133,875 shares; 2025Q2: 135,478 shares; 2025Q3: 136,186 shares; 2025Q4: 134,987 shares 134,987$31.2M2.33%-1,199Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,124 shares; 2024Q4: 81,434 shares; 2025Q1: 79,351 shares; 2025Q2: 80,362 shares; 2025Q3: 79,308 shares; 2025Q4: 79,738 shares 79,738$25.7M1.93%+430Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,804 shares; 2024Q4: 192,456 shares; 2025Q1: 192,180 shares; 2025Q2: 193,228 shares; 2025Q3: 190,915 shares; 2025Q4: 191,897 shares 191,897$25.5M1.91%+982Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,731 shares; 2024Q4: 54,221 shares; 2025Q1: 52,718 shares; 2025Q2: 52,926 shares; 2025Q3: 50,756 shares; 2025Q4: 49,765 shares 49,765$25M1.87%-991Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,305 shares; 2024Q4: 121,095 shares; 2025Q1: 119,993 shares; 2025Q2: 121,485 shares; 2025Q3: 121,448 shares; 2025Q4: 119,907 shares 119,907$24.8M1.86%-1,541Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,898 shares; 2024Q4: 33,902 shares; 2025Q1: 34,846 shares; 2025Q2: 35,071 shares; 2025Q3: 35,174 shares; 2025Q4: 56,801 shares 56,801$19.9M1.49%+21,627Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,199 shares; 2024Q4: 106,383 shares; 2025Q1: 105,777 shares; 2025Q2: 105,674 shares; 2025Q3: 104,812 shares; 2025Q4: 103,868 shares 103,868$19M1.43%-944Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,237 shares; 2024Q4: 46,688 shares; 2025Q1: 46,333 shares; 2025Q2: 53,507 shares; 2025Q3: 56,511 shares; 2025Q4: 56,838 shares 56,838$18.8M1.41%+327Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,251 shares; 2024Q4: 9,061 shares; 2025Q1: 9,136 shares; 2025Q2: 16,159 shares; 2025Q3: 43,419 shares; 2025Q4: 125,924 shares 125,924$18.1M1.36%+82,505Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,796 shares; 2024Q4: 440,088 shares; 2025Q1: 443,113 shares; 2025Q2: 443,964 shares; 2025Q3: 438,275 shares; 2025Q4: 438,580 shares 438,580$17.9M1.34%+305Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,440 shares; 2024Q4: 38,031 shares; 2025Q1: 36,806 shares; 2025Q2: 37,179 shares; 2025Q3: 35,430 shares; 2025Q4: 34,067 shares 34,067$17.4M1.3%-1,363Timeline
XLYSELECT 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: 60,162 shares; 2025Q3: 71,629 shares; 2025Q4: 144,400 shares 144,400$17.2M1.29%+72,771Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,759 shares; 2024Q4: 37,745 shares; 2025Q1: 37,094 shares; 2025Q2: 37,502 shares; 2025Q3: 37,375 shares; 2025Q4: 38,356 shares 38,356$17.1M1.28%+981Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,764 shares; 2024Q4: 177,693 shares; 2025Q1: 167,110 shares; 2025Q2: 159,809 shares; 2025Q3: 147,578 shares; 2025Q4: 142,617 shares 142,617$16.6M1.24%-4,961Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,762 shares; 2024Q4: 102,269 shares; 2025Q1: 100,087 shares; 2025Q2: 101,598 shares; 2025Q3: 100,195 shares; 2025Q4: 99,756 shares 99,756$15.3M1.15%-439Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,339 shares; 2024Q4: 66,959 shares; 2025Q1: 66,672 shares; 2025Q2: 67,027 shares; 2025Q3: 65,085 shares; 2025Q4: 56,768 shares 56,768$15.2M1.14%-8,317Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,339 shares; 2024Q4: 206,779 shares; 2025Q1: 202,391 shares; 2025Q2: 202,186 shares; 2025Q3: 195,348 shares; 2025Q4: 194,660 shares 194,660$15M1.12%-688Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,025 shares; 2024Q4: 23,515 shares; 2025Q1: 22,662 shares; 2025Q2: 24,496 shares; 2025Q3: 25,275 shares; 2025Q4: 25,376 shares 25,376$14.7M1.1%+101Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,117 shares; 2024Q4: 72,315 shares; 2025Q1: 71,462 shares; 2025Q2: 71,478 shares; 2025Q3: 70,667 shares; 2025Q4: 70,168 shares 70,168$14.4M1.08%-499Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,508 shares; 2024Q4: 101,241 shares; 2025Q1: 106,047 shares; 2025Q2: 107,427 shares; 2025Q3: 106,561 shares; 2025Q4: 108,338 shares 108,338$14.3M1.07%+1,777Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,455 shares; 2024Q4: 17,953 shares; 2025Q1: 19,486 shares; 2025Q2: 21,777 shares; 2025Q3: 22,164 shares; 2025Q4: 21,585 shares 21,585$14.2M1.07%-579Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,532 shares; 2024Q4: 94,811 shares; 2025Q1: 94,916 shares; 2025Q2: 97,196 shares; 2025Q3: 94,184 shares; 2025Q4: 88,473 shares 88,473$14.2M1.07%-5,711Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,793 shares; 2024Q4: 35,869 shares; 2025Q1: 35,559 shares; 2025Q2: 35,444 shares; 2025Q3: 35,437 shares; 2025Q4: 38,571 shares 38,571$13.6M1.02%+3,134Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,549 shares; 2024Q4: 106,074 shares; 2025Q1: 104,019 shares; 2025Q2: 104,648 shares; 2025Q3: 103,055 shares; 2025Q4: 104,349 shares 104,349$13.1M0.98%+1,294Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,851 shares; 2024Q4: 58,192 shares; 2025Q1: 56,938 shares; 2025Q2: 58,300 shares; 2025Q3: 57,679 shares; 2025Q4: 56,841 shares 56,841$13M0.97%-838Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,246 shares; 2024Q4: 45,934 shares; 2025Q1: 46,971 shares; 2025Q2: 46,176 shares; 2025Q3: 44,351 shares; 2025Q4: 43,571 shares 43,571$12.8M0.96%-780Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,359 shares; 2024Q4: 26,798 shares; 2025Q1: 26,226 shares; 2025Q2: 26,330 shares; 2025Q3: 25,442 shares; 2025Q4: 25,602 shares 25,602$12.6M0.94%+160Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,165 shares; 2024Q4: 194,612 shares; 2025Q1: 196,740 shares; 2025Q2: 120,264 shares; 2025Q3: 111,784 shares; 2025Q4: 113,106 shares 113,106$11.9M0.89%+1,322Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,942 shares; 2024Q4: 34,729 shares; 2025Q1: 34,572 shares; 2025Q2: 34,861 shares; 2025Q3: 34,322 shares; 2025Q4: 34,314 shares 34,314$11.8M0.88%-8Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,375 shares; 2024Q4: 240,406 shares; 2025Q1: 241,348 shares; 2025Q2: 245,175 shares; 2025Q3: 240,075 shares; 2025Q4: 247,500 shares 247,500$11.6M0.87%+7,425Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,361 shares; 2024Q4: 46,522 shares; 2025Q1: 47,013 shares; 2025Q2: 48,269 shares; 2025Q3: 47,613 shares; 2025Q4: 48,226 shares 48,226$11.6M0.87%+613Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,826 shares; 2024Q4: 58,241 shares; 2025Q1: 57,841 shares; 2025Q2: 58,409 shares; 2025Q3: 58,362 shares; 2025Q4: 57,990 shares 57,990$11.3M0.85%-372Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,598 shares; 2024Q4: 102,003 shares; 2025Q1: 103,499 shares; 2025Q2: 105,170 shares; 2025Q3: 106,146 shares; 2025Q4: 106,560 shares 106,560$11M0.83%+414Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,265 shares; 2024Q4: 289,633 shares; 2025Q1: 294,219 shares; 2025Q2: 208,846 shares; 2025Q3: 196,394 shares; 2025Q4: 198,561 shares 198,561$10.9M0.82%+2,167Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,393 shares; 2024Q4: 67,753 shares; 2025Q1: 67,553 shares; 2025Q2: 68,092 shares; 2025Q3: 65,691 shares; 2025Q4: 66,946 shares 66,946$10.8M0.81%+1,255Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,988 shares; 2025Q1: 286,077 shares; 2025Q2: 299,842 shares; 2025Q3: 297,671 shares; 2025Q4: 298,850 shares 298,850$10.8M0.81%+1,179Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 11,851 shares; 2025Q1: 15,204 shares; 2025Q2: 13,877 shares; 2025Q3: 17,254 shares; 2025Q4: 16,635 shares 16,635$10.2M0.77%-619Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,402 shares; 2024Q4: 65,062 shares; 2025Q1: 83,471 shares; 2025Q2: 78,236 shares; 2025Q3: 83,441 shares; 2025Q4: 80,746 shares 80,746$9.95M0.75%-2,695Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,978 shares; 2024Q4: 78,993 shares; 2025Q1: 78,894 shares; 2025Q2: 58,750 shares; 2025Q3: 55,366 shares; 2025Q4: 55,095 shares 55,095$9.56M0.72%-271Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,311 shares; 2024Q4: 63,514 shares; 2025Q1: 63,781 shares; 2025Q2: 61,610 shares; 2025Q3: 62,273 shares; 2025Q4: 62,608 shares 62,608$9.54M0.71%+335Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,068 shares; 2024Q4: 129,554 shares; 2025Q1: 136,779 shares; 2025Q2: 139,777 shares; 2025Q3: 141,971 shares; 2025Q4: 143,940 shares 143,940$9.5M0.71%+1,969Timeline
CSLCARLISLE COS 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: 25,290 shares; 2025Q4: 29,330 shares 29,330$9.38M0.7%+4,040Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 33,279 shares; 2025Q1: 33,702 shares; 2025Q2: 34,618 shares; 2025Q3: 34,622 shares; 2025Q4: 35,245 shares 35,245$9.34M0.7%+623Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,287 shares; 2024Q4: 112,643 shares; 2025Q1: 117,753 shares; 2025Q2: 117,321 shares; 2025Q3: 112,000 shares; 2025Q4: 111,753 shares 111,753$8.97M0.67%-247Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,144 shares; 2024Q4: 64,242 shares; 2025Q1: 63,617 shares; 2025Q2: 62,745 shares; 2025Q3: 61,294 shares; 2025Q4: 61,858 shares 61,858$8.88M0.67%+564Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,841 shares; 2024Q4: 150,162 shares; 2025Q1: 148,659 shares; 2025Q2: 152,066 shares; 2025Q3: 154,534 shares; 2025Q4: 155,837 shares 155,837$8.78M0.66%+1,303Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,974 shares; 2024Q4: 143,700 shares; 2025Q1: 149,435 shares; 2025Q2: 189,224 shares; 2025Q3: 154,404 shares; 2025Q4: 157,960 shares 157,960$8.65M0.65%+3,556Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,783 shares; 2024Q4: 120,106 shares; 2025Q1: 131,335 shares; 2025Q2: 135,044 shares; 2025Q3: 133,421 shares; 2025Q4: 128,515 shares 128,515$8.19M0.61%-4,906Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,409 shares; 2025Q1: 10,495 shares; 2025Q2: 11,042 shares; 2025Q3: 17,147 shares; 2025Q4: 18,045 shares 18,045$8.12M0.61%+898Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,199 shares; 2024Q4: 97,696 shares; 2025Q1: 97,871 shares; 2025Q2: 98,783 shares; 2025Q3: 98,562 shares; 2025Q4: 100,119 shares 100,119$7.78M0.58%+1,557Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,962 shares; 2024Q4: 26,103 shares; 2025Q1: 31,396 shares; 2025Q2: 32,068 shares; 2025Q3: 29,486 shares; 2025Q4: 21,202 shares 21,202$7.42M0.56%-8,284Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,528 shares; 2024Q4: 86,378 shares; 2025Q1: 105,359 shares; 2025Q2: 78,036 shares; 2025Q3: 74,835 shares; 2025Q4: 147,228 shares 147,228$6.58M0.49%+72,393Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 587 shares; 2025Q1: 1,869 shares; 2025Q2: 4,000 shares; 2025Q3: 4,127 shares; 2025Q4: 5,116 shares 5,116$5.5M0.41%+989Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,849 shares; 2024Q4: 37,080 shares; 2025Q1: 36,356 shares; 2025Q2: 36,296 shares; 2025Q3: 33,992 shares; 2025Q4: 30,151 shares 30,151$5.29M0.4%-3,841Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,886 shares; 2024Q4: 47,003 shares; 2025Q1: 95,670 shares; 2025Q2: 96,171 shares; 2025Q3: 87,733 shares; 2025Q4: 38,614 shares 38,614$4.86M0.36%-49,119Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,096 shares; 2024Q4: 53,067 shares; 2025Q1: 52,088 shares; 2025Q2: 68,148 shares; 2025Q3: 79,818 shares; 2025Q4: 93,523 shares 93,523$4.73M0.35%+13,705Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,201 shares; 2024Q4: 58,025 shares; 2025Q1: 57,121 shares; 2025Q2: 57,282 shares; 2025Q3: 57,247 shares; 2025Q4: 57,415 shares 57,415$4.58M0.34%+168Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,485 shares; 2024Q4: 189,315 shares; 2025Q1: 189,140 shares; 2025Q2: 190,275 shares; 2025Q3: 199,839 shares; 2025Q4: 204,889 shares 204,889$3.95M0.3%+5,050Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,955 shares; 2024Q4: 163,722 shares; 2025Q1: 173,609 shares; 2025Q2: 185,446 shares; 2025Q3: 193,281 shares; 2025Q4: 197,110 shares 197,110$3.71M0.28%+3,829Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,834 shares; 2024Q4: 165,360 shares; 2025Q1: 166,522 shares; 2025Q2: 174,068 shares; 2025Q3: 177,952 shares; 2025Q4: 182,174 shares 182,174$3.6M0.27%+4,222Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,624 shares; 2024Q4: 172,417 shares; 2025Q1: 173,266 shares; 2025Q2: 169,197 shares; 2025Q3: 169,749 shares; 2025Q4: 131,936 shares 131,936$3.46M0.26%-37,813Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,210 shares; 2024Q4: 21,935 shares; 2025Q1: 20,500 shares; 2025Q2: 42,088 shares; 2025Q3: 26,757 shares; 2025Q4: 28,530 shares 28,530$3.36M0.25%+1,773Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,751 shares; 2024Q4: 163,376 shares; 2025Q1: 172,192 shares; 2025Q2: 177,723 shares; 2025Q3: 192,049 shares; 2025Q4: 196,267 shares 196,267$3.32M0.25%+4,218Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,789 shares; 2024Q4: 139,084 shares; 2025Q1: 143,531 shares; 2025Q2: 152,261 shares; 2025Q3: 178,506 shares; 2025Q4: 194,149 shares 194,149$3.24M0.24%+15,643Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,728 shares; 2024Q4: 133,124 shares; 2025Q1: 144,096 shares; 2025Q2: 144,542 shares; 2025Q3: 147,091 shares; 2025Q4: 150,119 shares 150,119$3.09M0.23%+3,028Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,805 shares; 2024Q4: 178,705 shares; 2025Q1: 175,955 shares; 2025Q2: 194,680 shares; 2025Q3: 204,650 shares; 2025Q4: 241,050 shares 241,050$3.01M0.23%+36,400Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,475 shares; 2024Q4: 22,518 shares; 2025Q1: 22,417 shares; 2025Q2: 22,322 shares; 2025Q3: 22,257 shares; 2025Q4: 21,664 shares 21,664$2.89M0.22%-593Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,888 shares; 2024Q4: 32,715 shares; 2025Q1: 33,004 shares; 2025Q2: 11,669 shares; 2025Q3: 9,974 shares; 2025Q4: 9,527 shares 9,527$2.87M0.21%-447Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,403 shares; 2024Q4: 143,820 shares; 2025Q1: 147,879 shares; 2025Q2: 149,272 shares; 2025Q3: 148,730 shares; 2025Q4: 139,752 shares 139,752$2.74M0.2%-8,978Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,585 shares; 2024Q4: 80,904 shares; 2025Q1: 92,953 shares; 2025Q2: 99,242 shares; 2025Q3: 113,705 shares; 2025Q4: 116,675 shares 116,675$2.44M0.18%+2,970Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,555 shares; 2025Q1: 4,790 shares; 2025Q2: 12,290 shares; 2025Q3: 15,336 shares; 2025Q4: 14,613 shares 14,613$2.37M0.18%-723Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,743 shares; 2025Q1: 2,462 shares; 2025Q2: 2,786 shares; 2025Q3: 2,736 shares; 2025Q4: 2,686 shares 2,686$2.32M0.17%-50Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,575 shares; 2024Q4: 44,376 shares; 2025Q1: 64,922 shares; 2025Q2: 77,592 shares; 2025Q3: 102,062 shares; 2025Q4: 104,472 shares 104,472$2.24M0.17%+2,410Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,086 shares; 2024Q4: 64,324 shares; 2025Q1: 70,774 shares; 2025Q2: 73,749 shares; 2025Q3: 78,279 shares; 2025Q4: 81,579 shares 81,579$2.23M0.17%+3,300Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,929 shares; 2024Q4: 10,641 shares; 2025Q1: 10,532 shares; 2025Q2: 10,497 shares; 2025Q3: 10,452 shares; 2025Q4: 10,196 shares 10,196$2.15M0.16%-256Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 9,738 shares; 2025Q1: 9,459 shares; 2025Q2: 9,143 shares; 2025Q3: 9,280 shares; 2025Q4: 9,444 shares 9,444$2.08M0.16%+164Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,261 shares; 2024Q4: 11,915 shares; 2025Q1: 6,530 shares; 2025Q2: 11,625 shares; 2025Q3: 11,948 shares; 2025Q4: 9,479 shares 9,479$2.03M0.15%-2,469Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,958 shares; 2024Q4: 75,124 shares; 2025Q1: 23,156 shares; 2025Q2: 20,913 shares; 2025Q3: 16,118 shares; 2025Q4: 12,889 shares 12,889$1.99M0.15%-3,229Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 467 shares; 2025Q1: 412 shares; 2025Q2: 402 shares; 2025Q3: 366 shares; 2025Q4: 366 shares 366$1.96M0.15%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,304 shares; 2024Q4: 70,810 shares; 2025Q1: 52,593 shares; 2025Q2: 44,057 shares; 2025Q3: 39,334 shares; 2025Q4: 37,926 shares 37,926$1.87M0.14%-1,408Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 5,970 shares; 2025Q1: 5,670 shares; 2025Q2: 5,705 shares; 2025Q3: 7,650 shares; 2025Q4: 9,845 shares 9,845$1.81M0.14%+2,195Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,060 shares; 2024Q4: 39,376 shares; 2025Q1: 39,305 shares; 2025Q2: 38,976 shares; 2025Q3: 38,976 shares; 2025Q4: 36,826 shares 36,826$1.73M0.13%-2,150Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,115 shares; 2025Q1: 2,750 shares; 2025Q2: 2,669 shares; 2025Q3: 2,754 shares; 2025Q4: 2,584 shares 2,584$1.71M0.13%-170Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: 12,267 shares; 2025Q1: 12,057 shares; 2025Q2: 14,499 shares; 2025Q3: 13,896 shares; 2025Q4: 13,595 shares 13,595$1.64M0.12%-301Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 10,173 shares; 2025Q1: 10,118 shares; 2025Q2: 9,195 shares; 2025Q3: 9,154 shares; 2025Q4: 8,954 shares 8,954$1.6M0.12%-200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 9,352 shares; 2025Q1: 10,057 shares; 2025Q2: 9,802 shares; 2025Q3: 9,263 shares; 2025Q4: 10,990 shares 10,990$1.57M0.12%+1,727Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,561 shares; 2024Q4: 11,191 shares; 2025Q1: 12,357 shares; 2025Q2: 12,850 shares; 2025Q3: 12,910 shares; 2025Q4: 13,220 shares 13,220$1.55M0.12%+310Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,906 shares; 2025Q1: 36,026 shares; 2025Q2: 45,591 shares; 2025Q3: 61,318 shares; 2025Q4: 70,439 shares 70,439$1.48M0.11%+9,121Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 10,185 shares; 2025Q1: 10,343 shares; 2025Q2: 10,103 shares; 2025Q3: 10,068 shares; 2025Q4: 10,060 shares 10,060$1.44M0.11%-8Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: 309 shares; 2025Q3: 309 shares; 2025Q4: 419 shares 419$1.42M0.11%+110Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 12,800 shares; 2025Q1: 12,150 shares; 2025Q2: 12,075 shares; 2025Q3: 11,850 shares; 2025Q4: 13,100 shares 13,100$1.38M0.1%+1,250Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 10,250 shares; 2025Q1: 5,345 shares; 2025Q2: 9,000 shares; 2025Q3: 8,305 shares; 2025Q4: 7,705 shares 7,705$1.37M0.1%-600Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 8,545 shares; 2025Q1: 9,780 shares; 2025Q2: 11,355 shares; 2025Q3: 11,475 shares; 2025Q4: 11,281 shares 11,281$1.36M0.1%-194Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 4,675 shares; 2025Q1: 4,787 shares; 2025Q2: 4,572 shares; 2025Q3: 4,427 shares; 2025Q4: 4,324 shares 4,324$1.36M0.1%-103Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 6,931 shares; 2025Q1: 7,909 shares; 2025Q2: 7,837 shares; 2025Q3: 7,837 shares; 2025Q4: 7,592 shares 7,592$1.29M0.1%-245Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,958 shares; 2024Q4: 22,146 shares; 2025Q1: 20,046 shares; 2025Q2: 16,231 shares; 2025Q3: 16,430 shares; 2025Q4: 18,371 shares 18,371$1.28M0.1%+1,941Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,132 shares; 2024Q4: 11,068 shares; 2025Q1: 11,594 shares; 2025Q2: 11,784 shares; 2025Q3: 12,153 shares; 2025Q4: 15,051 shares 15,051$1.26M0.09%+2,898Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 13,515 shares; 2025Q1: 15,232 shares; 2025Q2: 14,677 shares; 2025Q3: 22,782 shares; 2025Q4: 30,816 shares 30,816$1.24M0.09%+8,034Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,524 shares; 2024Q4: 11,238 shares; 2025Q1: 11,835 shares; 2025Q2: 11,535 shares; 2025Q3: 11,535 shares; 2025Q4: 11,535 shares 11,535$1.15M0.09%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,893 shares; 2024Q4: 10,806 shares; 2025Q1: 10,676 shares; 2025Q2: 3,910 shares; 2025Q3: 3,335 shares; 2025Q4: 3,000 shares 3,000$1.08M0.08%-335Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,307 shares; 2024Q4: 47,307 shares; 2025Q1: 47,307 shares; 2025Q2: 47,307 shares; 2025Q3: 32,600 shares; 2025Q4: 32,600 shares 32,600$1.08M0.08%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,050 shares; 2024Q4: 49,800 shares; 2025Q1: 58,100 shares; 2025Q2: 50,750 shares; 2025Q3: 72,675 shares; 2025Q4: 108,675 shares 108,675$1.05M0.08%+36,000Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,594 shares; 2024Q4: 66,708 shares; 2025Q1: 62,099 shares; 2025Q2: 57,427 shares; 2025Q3: 53,965 shares; 2025Q4: 33,303 shares 33,303$1M0.08%-20,662Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 4,875 shares; 2025Q1: 5,120 shares; 2025Q2: 5,113 shares; 2025Q3: 5,138 shares; 2025Q4: 5,128 shares 5,128$999K0.07%-10Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,286 shares; 2025Q1: 3,286 shares; 2025Q2: 3,286 shares; 2025Q3: 3,191 shares; 2025Q4: 1,528 shares 1,528$958K0.07%-1,663Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,270 shares; 2024Q4: 78,480 shares; 2025Q1: 77,437 shares; 2025Q2: 73,464 shares; 2025Q3: 73,278 shares; 2025Q4: 34,844 shares 34,844$938K0.07%-38,434Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,515 shares; 2025Q1: 3,875 shares; 2025Q2: 4,040 shares; 2025Q3: 7,528 shares; 2025Q4: 20,328 shares 20,328$868K0.07%+12,800Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,358 shares; 2025Q1: 2,094 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares; 2025Q4: 1,770 shares 1,770$856K0.06%+4Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,724 shares; 2024Q4: 32,075 shares; 2025Q1: 33,255 shares; 2025Q2: 33,545 shares; 2025Q3: 35,164 shares; 2025Q4: 34,300 shares 34,300$852K0.06%-864Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,881 shares; 2025Q1: 2,890 shares; 2025Q2: 2,793 shares; 2025Q3: 2,838 shares; 2025Q4: 2,857 shares 2,857$846K0.06%+19Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 10,850 shares; 2025Q1: 11,405 shares; 2025Q2: 12,890 shares; 2025Q3: 13,090 shares; 2025Q4: 12,944 shares 12,944$824K0.06%-146Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,021 shares; 2025Q1: 2,241 shares; 2025Q2: 2,241 shares; 2025Q3: 3,644 shares; 2025Q4: 4,871 shares 4,871$754K0.06%+1,227Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: 441 shares; 2025Q3: 390 shares; 2025Q4: 7,870 shares 7,870$738K0.06%+7,480Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,505 shares; 2024Q4: 24,345 shares; 2025Q1: 25,400 shares; 2025Q2: 27,650 shares; 2025Q3: 30,115 shares; 2025Q4: 28,989 shares 28,989$732K0.05%-1,126Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,527 shares; 2024Q4: 14,527 shares; 2025Q1: 13,952 shares; 2025Q2: 15,802 shares; 2025Q3: 15,847 shares; 2025Q4: 15,263 shares 15,263$730K0.05%-584Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,468 shares; 2025Q1: 2,420 shares; 2025Q2: 2,320 shares; 2025Q3: 2,332 shares; 2025Q4: 2,208 shares 2,208$695K0.05%-124Timeline
BSCZINVESCO EXCH TRD SLF IDX 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: 25,721 shares; 2025Q4: 33,209 shares 33,209$691K0.05%+7,488Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,512 shares; 2025Q1: 1,638 shares; 2025Q2: 1,596 shares; 2025Q3: 1,591 shares; 2025Q4: 2,010 shares 2,010$674K0.05%+419Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,170 shares; 2025Q1: 4,000 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,840 shares 3,840$644K0.05%-60Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 538 shares; 2025Q1: 529 shares; 2025Q2: not reported; 2025Q3: 524 shares; 2025Q4: 504 shares 504$631K0.05%-20
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 5,883 shares; 2025Q1: 5,601 shares; 2025Q2: 5,601 shares; 2025Q3: 5,565 shares; 2025Q4: 5,438 shares 5,438$619K0.05%-127Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,150 shares 2,150$614K0.05%+25Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,399 shares; 2025Q1: 4,332 shares; 2025Q2: 5,789 shares; 2025Q3: 6,180 shares; 2025Q4: 6,474 shares 6,474$603K0.05%+294Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,681 shares; 2025Q1: 6,709 shares; 2025Q2: 9,803 shares; 2025Q3: 6,830 shares; 2025Q4: 6,858 shares 6,858$598K0.04%+28Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,632 shares; 2024Q4: 102,525 shares; 2025Q1: 104,128 shares; 2025Q2: 106,012 shares; 2025Q3: 10,319 shares; 2025Q4: 5,645 shares 5,645$580K0.04%-4,674Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$578K0.04%0Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$550K0.04%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 8,351 shares 8,351$547K0.04%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 913 shares 913$523K0.04%+3Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,510 shares; 2025Q3: 5,280 shares; 2025Q4: 6,800 shares 6,800$520K0.04%+1,520Timeline
UBERUBER TECHNOLOGIES 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: 3,100 shares; 2025Q3: 4,215 shares; 2025Q4: 6,215 shares 6,215$508K0.04%+2,000Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,365 shares; 2024Q4: 20,190 shares; 2025Q1: 20,190 shares; 2025Q2: 14,300 shares; 2025Q3: 8,190 shares; 2025Q4: 8,665 shares 8,665$504K0.04%+475Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,987 shares 15,987$495K0.04%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,554 shares; 2025Q1: 1,518 shares; 2025Q2: 1,533 shares; 2025Q3: 1,562 shares; 2025Q4: 1,562 shares 1,562$475K0.04%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 7,690 shares; 2025Q1: 7,520 shares; 2025Q2: 5,995 shares; 2025Q3: 5,985 shares; 2025Q4: 5,985 shares 5,985$463K0.03%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 5,407 shares; 2025Q4: 5,807 shares 5,807$461K0.03%+400Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,090 shares; 2025Q1: 3,885 shares; 2025Q2: 3,885 shares; 2025Q3: 3,885 shares; 2025Q4: 3,755 shares 3,755$455K0.03%-130Timeline
QXOQXO 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: 15,582 shares; 2025Q4: 23,352 shares 23,352$450K0.03%+7,770Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: not reported; 2025Q1: 679 shares; 2025Q2: 979 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares 1,299$425K0.03%0Timeline
TSCOTRACTOR SUPPLY 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: 6,492 shares; 2025Q3: 6,414 shares; 2025Q4: 8,417 shares 8,417$421K0.03%+2,003Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 7,800 shares 7,800$412K0.03%+2,300Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: not reported; 2025Q4: 2,200 shares 2,200$406K0.03%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,165 shares; 2025Q3: 2,184 shares; 2025Q4: 2,134 shares 2,134$395K0.03%-50Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 8,667 shares; 2025Q2: 8,767 shares; 2025Q3: 8,017 shares; 2025Q4: 8,017 shares 8,017$375K0.03%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 786 shares; 2025Q3: 786 shares; 2025Q4: 786 shares 786$372K0.03%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 5,560 shares; 2025Q1: not reported; 2025Q2: 8,712 shares; 2025Q3: 8,532 shares; 2025Q4: 8,296 shares 8,296$370K0.03%-236Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 2,917 shares; 2025Q1: 2,932 shares; 2025Q2: 2,948 shares; 2025Q3: 3,174 shares; 2025Q4: 3,189 shares 3,189$368K0.03%+15Timeline
EFIVSPDR 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: 5,093 shares; 2025Q3: 5,093 shares; 2025Q4: 5,193 shares 5,193$344K0.03%+100Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 591 shares; 2025Q1: 591 shares; 2025Q2: 541 shares; 2025Q3: 541 shares; 2025Q4: 568 shares 568$343K0.03%+27Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 10,425 shares; 2025Q1: 10,425 shares; 2025Q2: 10,425 shares; 2025Q3: not reported; 2025Q4: 10,425 shares 10,425$334K0.03%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,255 shares; 2025Q1: 4,255 shares; 2025Q2: 3,605 shares; 2025Q3: 3,605 shares; 2025Q4: 3,605 shares 3,605$322K0.02%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 347 shares 347$305K0.02%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 637 shares; 2025Q3: 637 shares; 2025Q4: 637 shares 637$299K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,204 shares; 2025Q1: 1,119 shares; 2025Q2: 887 shares; 2025Q3: 798 shares; 2025Q4: 805 shares 805$298K0.02%+7Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 1,880 shares; 2025Q1: 1,880 shares; 2025Q2: 1,884 shares; 2025Q3: 1,884 shares; 2025Q4: 1,809 shares 1,809$291K0.02%-75Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268 shares; 2025Q3: 271 shares; 2025Q4: 271 shares 271$290K0.02%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,555 shares; 2024Q4: 7,405 shares; 2025Q1: 13,305 shares; 2025Q2: 3,055 shares; 2025Q3: 3,445 shares; 2025Q4: 6,340 shares 6,340$288K0.02%+2,895Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 492 shares; 2025Q1: 510 shares; 2025Q2: 510 shares; 2025Q3: 507 shares; 2025Q4: 507 shares 507$287K0.02%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 3,424 shares; 2025Q1: 3,424 shares; 2025Q2: 3,424 shares; 2025Q3: 4,046 shares; 2025Q4: 5,585 shares 5,585$284K0.02%+1,539Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,095 shares; 2025Q1: 2,095 shares; 2025Q2: 2,095 shares; 2025Q3: 2,095 shares; 2025Q4: 1,905 shares 1,905$284K0.02%-190Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares 1,440$275K0.02%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,547 shares 1,547$275K0.02%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,354 shares; 2024Q4: 491,970 shares; 2025Q1: 476,819 shares; 2025Q2: 480,782 shares; 2025Q3: 481,795 shares; 2025Q4: 15,770 shares 15,770$272K0.02%-466,025Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,433 shares; 2024Q4: 16,433 shares; 2025Q1: 16,433 shares; 2025Q2: 16,433 shares; 2025Q3: not reported; 2025Q4: 16,433 shares 16,433$271K0.02%newTimeline
SHYGISHARES 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: 4,655 shares; 2025Q4: 6,055 shares 6,055$260K0.02%+1,400Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: not reported; 2025Q1: 1,395 shares; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares 1,395$254K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 5,405 shares; 2025Q3: 4,655 shares; 2025Q4: 4,655 shares 4,655$251K0.02%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 633 shares 633$251K0.02%-75Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,375 shares; 2024Q4: 14,725 shares; 2025Q1: 12,923 shares; 2025Q2: 12,490 shares; 2025Q3: 7,405 shares; 2025Q4: 4,305 shares 4,305$246K0.02%-3,100Timeline
ETNEATON CORP PLCQuarterly 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: 670 shares; 2025Q3: 764 shares; 2025Q4: 759 shares 759$242K0.02%-5Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,123 shares; 2025Q3: 1,118 shares; 2025Q4: 1,098 shares 1,098$238K0.02%-20Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,039 shares; 2025Q4: 1,039 shares 1,039$238K0.02%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632 shares; 2025Q1: not reported; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 632 shares 632$236K0.02%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,253 shares; 2024Q4: 5,426 shares; 2025Q1: 15,409 shares; 2025Q2: 2,920 shares; 2025Q3: 3,999 shares; 2025Q4: 1,228 shares 1,228$235K0.02%-2,771Timeline
NUENUCOR 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: 1,890 shares; 2025Q3: not reported; 2025Q4: 1,380 shares 1,380$225K0.02%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 856 shares; 2025Q4: 856 shares 856$221K0.02%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,417 shares; 2025Q3: not reported; 2025Q4: 4,472 shares 4,472$214K0.02%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 419 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 368 shares 368$210K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,232 shares; 2024Q4: 57,919 shares; 2025Q1: 54,421 shares; 2025Q2: 49,169 shares; 2025Q3: 5,280 shares; 2025Q4: 2,643 shares 2,643$210K0.02%-2,637Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 1,505 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares 1,355$209K0.02%0Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,950 shares 1,950$204K0.02%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,525 shares; 2025Q3: not reported; 2025Q4: 3,980 shares 3,980$202K0.02%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,400 shares 14,400$191K0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,875 shares 11,875$129K0.01%newTimeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$124K0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,683 shares; 2024Q4: 13,683 shares; 2025Q1: 13,683 shares; 2025Q2: 13,683 shares; 2025Q3: 13,683 shares; 2025Q4: 13,683 shares 13,683$114K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VOOGVANGUARD ADMIRAL FDS INC2,464$1.07Mshares
INVESCOINVESCO36,734$760Kshares
KDPKEURIG DR PEPPER INC19,875$507Kshares
MCDMCDONALDS CORP1,176$357Kshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…32,200$336Kshares
CMCSACOMCAST CORP NEW9,341$293Kshares
TWTRADEWEB MKTS INC2,500$277Kshares
ASTSAST SPACEMOBILE INC5,000$245Kshares
EEMISHARES TR4,375$234Kshares
BDXBECTON DICKINSON & CO1,185$222Kshares
MTCHMATCH GROUP INC NEW6,200$219Kshares
KMBKIMBERLY-CLARK CORP1,611$200Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000360 base2026-02-05acceptance time not in the bulk data set