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Nvest Financial, LLC

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13F filer, CIK 1915315, PORTSMOUTH, NH

Nvest Financial, LLC reported $240,552,024 across 127 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 39.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000418

Period
2025-12-31
Reported value
$241M
Holdings
127
Top 10 weight
39.07%
New
13
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+11,070$5.24M
SPYadded+5,240$3.57M
AAPLadded+13,106$3.56M
NFLXadded+35,669$3.34M
IVEadded+12,814$2.72M

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
VUGexited-1,662-$797K
VTVexited-2,259-$421K
VOOexited-597-$366K
BNDexited-4,488-$334K
VBreduced-1,231-$318K

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 0001951757-26-000418, largest first. % of portfolio is the value over $240,552,024, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,684 shares; 2024Q4: 41,593 shares; 2025Q1: 40,499 shares; 2025Q2: 40,215 shares; 2025Q3: 29,064 shares; 2025Q4: 40,134 shares 40,134$19M7.9%+11,070Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,548 shares; 2024Q4: 35,491 shares; 2025Q1: 34,785 shares; 2025Q2: 38,250 shares; 2025Q3: 31,740 shares; 2025Q4: 44,846 shares 44,846$12.2M5.07%+13,106Timeline
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: 13,847 shares; 2024Q4: 13,996 shares; 2025Q1: 13,992 shares; 2025Q2: 14,796 shares; 2025Q3: 11,263 shares; 2025Q4: 16,503 shares 16,503$11.3M4.68%+5,240Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,934 shares; 2024Q4: 40,149 shares; 2025Q1: 40,102 shares; 2025Q2: 44,762 shares; 2025Q3: 37,304 shares; 2025Q4: 50,118 shares 50,118$10.6M4.42%+12,814Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,246 shares; 2024Q4: 20,851 shares; 2025Q1: 20,760 shares; 2025Q2: 23,098 shares; 2025Q3: 17,102 shares; 2025Q4: 24,045 shares 24,045$7.53M3.13%+6,943Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,376 shares; 2024Q4: 24,156 shares; 2025Q1: 26,933 shares; 2025Q2: 30,587 shares; 2025Q3: 35,588 shares; 2025Q4: 40,226 shares 40,226$7.5M3.12%+4,638Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,114 shares; 2024Q4: 12,932 shares; 2025Q1: 12,643 shares; 2025Q2: 12,550 shares; 2025Q3: 9,501 shares; 2025Q4: 14,079 shares 14,079$7.08M2.94%+4,578Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,576 shares; 2024Q4: 60,658 shares; 2025Q1: 57,733 shares; 2025Q2: 58,216 shares; 2025Q3: 39,778 shares; 2025Q4: 58,169 shares 58,169$6.48M2.69%+18,391Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,568 shares; 2024Q4: 19,065 shares; 2025Q1: 19,065 shares; 2025Q2: 19,347 shares; 2025Q3: 14,614 shares; 2025Q4: 19,437 shares 19,437$6.26M2.6%+4,823Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,789 shares; 2024Q4: 24,793 shares; 2025Q1: 23,796 shares; 2025Q2: 25,118 shares; 2025Q3: 17,938 shares; 2025Q4: 26,297 shares 26,297$6.07M2.52%+8,359Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,875 shares; 2024Q4: 23,126 shares; 2025Q1: 22,625 shares; 2025Q2: 23,489 shares; 2025Q3: 31,367 shares; 2025Q4: 39,243 shares 39,243$6.03M2.51%+7,876Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 11,836 shares; 2025Q1: 11,649 shares; 2025Q2: 11,926 shares; 2025Q3: 9,283 shares; 2025Q4: 12,164 shares 12,164$5.88M2.45%+2,881Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,363 shares; 2025Q3: 37,759 shares; 2025Q4: 51,740 shares 51,740$5.67M2.36%+13,981Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,014 shares; 2024Q4: 38,678 shares; 2025Q1: 60,551 shares; 2025Q2: 13,028 shares; 2025Q3: 9,592 shares; 2025Q4: 12,703 shares 12,703$5.03M2.09%+3,111Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,413 shares; 2024Q4: 36,731 shares; 2025Q1: 35,882 shares; 2025Q2: 43,585 shares; 2025Q3: 32,881 shares; 2025Q4: 44,109 shares 44,109$4.71M1.96%+11,228Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,099 shares; 2024Q4: 39,543 shares; 2025Q1: 43,075 shares; 2025Q2: 56,184 shares; 2025Q3: 43,220 shares; 2025Q4: 67,061 shares 67,061$4.6M1.91%+23,841Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,474 shares; 2024Q4: 6,384 shares; 2025Q1: 6,475 shares; 2025Q2: 6,771 shares; 2025Q3: 5,468 shares; 2025Q4: 7,467 shares 7,467$4.59M1.91%+1,999Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,627 shares; 2024Q4: 24,442 shares; 2025Q1: 24,106 shares; 2025Q2: 23,049 shares; 2025Q3: 15,735 shares; 2025Q4: 23,761 shares 23,761$4.36M1.81%+8,026Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,882 shares; 2024Q4: 31,900 shares; 2025Q1: 42,080 shares; 2025Q2: 44,748 shares; 2025Q3: 34,674 shares; 2025Q4: 48,933 shares 48,933$3.93M1.63%+14,259Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,606 shares; 2025Q1: 3,429 shares; 2025Q2: 3,387 shares; 2025Q3: 2,940 shares; 2025Q4: 38,609 shares 38,609$3.62M1.5%+35,669Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 8,666 shares; 2025Q1: 8,882 shares; 2025Q2: 8,799 shares; 2025Q3: 7,395 shares; 2025Q4: 9,774 shares 9,774$3.43M1.42%+2,379Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,867 shares; 2025Q1: 89,867 shares; 2025Q2: 88,098 shares; 2025Q3: 47,490 shares; 2025Q4: 88,123 shares 88,123$3.02M1.26%+40,633Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,750 shares; 2025Q1: 2,784 shares; 2025Q2: 3,037 shares; 2025Q3: 2,432 shares; 2025Q4: 3,331 shares 3,331$2.87M1.19%+899Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 3,110 shares; 2025Q1: 3,098 shares; 2025Q2: 3,409 shares; 2025Q3: 2,839 shares; 2025Q4: 4,022 shares 4,022$2.65M1.1%+1,183Timeline
IYFISHARES 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: 16,016 shares; 2025Q3: 13,093 shares; 2025Q4: 19,596 shares 19,596$2.53M1.05%+6,503Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 2,286 shares; 2025Q1: 2,261 shares; 2025Q2: 2,274 shares; 2025Q3: 2,242 shares; 2025Q4: 2,291 shares 2,291$2.46M1.02%+49Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 2,227 shares; 2025Q1: 2,197 shares; 2025Q2: 5,732 shares; 2025Q3: 6,788 shares; 2025Q4: 7,456 shares 7,456$2.34M0.97%+668Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 9,053 shares; 2025Q1: 11,432 shares; 2025Q2: 11,071 shares; 2025Q3: 6,576 shares; 2025Q4: 10,670 shares 10,670$2.25M0.94%+4,094Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 5,647 shares; 2025Q1: 5,661 shares; 2025Q2: 5,676 shares; 2025Q3: 5,690 shares; 2025Q4: 5,706 shares 5,706$2.21M0.92%+16Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,276 shares; 2024Q4: 18,201 shares; 2025Q1: 17,905 shares; 2025Q2: 13,125 shares; 2025Q3: 12,546 shares; 2025Q4: 16,027 shares 16,027$2.19M0.91%+3,481Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,710 shares; 2024Q4: 38,933 shares; 2025Q1: 37,289 shares; 2025Q2: 20,339 shares; 2025Q3: 16,709 shares; 2025Q4: 21,195 shares 21,195$2.04M0.85%+4,486Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 4,803 shares; 2025Q1: 5,707 shares; 2025Q2: 6,606 shares; 2025Q3: 4,852 shares; 2025Q4: 6,261 shares 6,261$2.03M0.84%+1,409Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 8,837 shares; 2025Q1: 8,415 shares; 2025Q2: 8,542 shares; 2025Q3: 6,752 shares; 2025Q4: 8,847 shares 8,847$2.01M0.84%+2,095Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,963 shares; 2025Q1: 10,361 shares; 2025Q2: 11,148 shares; 2025Q3: 8,179 shares; 2025Q4: 9,825 shares 9,825$1.99M0.83%+1,646Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,632 shares; 2024Q4: 4,563 shares; 2025Q1: 5,199 shares; 2025Q2: 5,526 shares; 2025Q3: 4,668 shares; 2025Q4: 6,526 shares 6,526$1.86M0.77%+1,858Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 2,313 shares; 2025Q1: 2,930 shares; 2025Q2: 3,859 shares; 2025Q3: 3,412 shares; 2025Q4: 5,087 shares 5,087$1.79M0.74%+1,675Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,876 shares; 2024Q4: 38,254 shares; 2025Q1: 39,555 shares; 2025Q2: 43,814 shares; 2025Q3: 27,596 shares; 2025Q4: 42,606 shares 42,606$1.77M0.74%+15,010Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 4,017 shares; 2025Q1: 4,812 shares; 2025Q2: 5,816 shares; 2025Q3: 4,668 shares; 2025Q4: 6,860 shares 6,860$1.76M0.73%+2,192Timeline
PAVEGLOBAL X 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: 21,334 shares; 2025Q3: 20,639 shares; 2025Q4: 36,885 shares 36,885$1.76M0.73%+16,246Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,587 shares; 2025Q1: 2,613 shares; 2025Q2: 7,157 shares; 2025Q3: 10,563 shares; 2025Q4: 12,448 shares 12,448$1.76M0.73%+1,885Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 632 shares; 2025Q1: 880 shares; 2025Q2: 1,162 shares; 2025Q3: 1,251 shares; 2025Q4: 1,556 shares 1,556$1.66M0.69%+305Timeline
MAYTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,495 shares; 2024Q4: 35,384 shares; 2025Q1: 33,743 shares; 2025Q2: 42,370 shares; 2025Q3: 35,053 shares; 2025Q4: 43,712 shares 43,712$1.61M0.67%+8,659Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,355 shares; 2024Q4: 32,117 shares; 2025Q1: 31,754 shares; 2025Q2: 31,774 shares; 2025Q3: 24,146 shares; 2025Q4: 31,355 shares 31,355$1.46M0.61%+7,209Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,479 shares; 2024Q4: 5,755 shares; 2025Q1: 6,092 shares; 2025Q2: 6,460 shares; 2025Q3: 5,039 shares; 2025Q4: 6,472 shares 6,472$1.38M0.57%+1,433Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,627 shares; 2024Q4: 15,974 shares; 2025Q1: 15,233 shares; 2025Q2: 15,534 shares; 2025Q3: 12,493 shares; 2025Q4: 30,533 shares 30,533$1.3M0.54%+18,040Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,006 shares; 2025Q1: 1,955 shares; 2025Q2: 1,806 shares; 2025Q3: 1,409 shares; 2025Q4: 1,797 shares 1,797$1.23M0.51%+388Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 3,598 shares; 2025Q1: 3,621 shares; 2025Q2: 3,223 shares; 2025Q3: 2,015 shares; 2025Q4: 2,501 shares 2,501$1.21M0.5%+486Timeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,107 shares; 2024Q4: 28,466 shares; 2025Q1: 32,488 shares; 2025Q2: 31,053 shares; 2025Q3: 15,050 shares; 2025Q4: 30,575 shares 30,575$1.18M0.49%+15,525Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,458 shares; 2025Q1: 24,370 shares; 2025Q2: 24,370 shares; 2025Q3: 18,947 shares; 2025Q4: 30,782 shares 30,782$1.13M0.47%+11,835Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,453 shares; 2025Q1: 27,341 shares; 2025Q2: 27,341 shares; 2025Q3: 25,841 shares; 2025Q4: 27,341 shares 27,341$1.08M0.45%+1,500Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,806 shares; 2025Q1: 2,713 shares; 2025Q2: 3,331 shares; 2025Q3: 3,107 shares; 2025Q4: 4,079 shares 4,079$1.08M0.45%+972Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,052 shares; 2024Q4: 10,588 shares; 2025Q1: 10,576 shares; 2025Q2: 11,272 shares; 2025Q3: 8,992 shares; 2025Q4: 11,071 shares 11,071$1.06M0.44%+2,079Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,919 shares; 2025Q1: 4,968 shares; 2025Q2: 2,253 shares; 2025Q3: 1,536 shares; 2025Q4: 3,591 shares 3,591$1.04M0.43%+2,055Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,419 shares; 2024Q4: 27,419 shares; 2025Q1: 27,419 shares; 2025Q2: 27,999 shares; 2025Q3: 23,121 shares; 2025Q4: 29,623 shares 29,623$1.04M0.43%+6,502Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,316 shares; 2025Q1: 4,305 shares; 2025Q2: 4,313 shares; 2025Q3: 1,582 shares; 2025Q4: 4,840 shares 4,840$1.02M0.42%+3,258Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,159 shares; 2025Q1: 3,552 shares; 2025Q2: 3,563 shares; 2025Q3: 4,123 shares; 2025Q4: 8,101 shares 8,101$975K0.41%+3,978Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,545 shares; 2025Q1: 47,545 shares; 2025Q2: 41,298 shares; 2025Q3: 26,648 shares; 2025Q4: 36,298 shares 36,298$963K0.4%+9,650Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,425 shares; 2025Q1: 1,613 shares; 2025Q2: 1,634 shares; 2025Q3: 1,414 shares; 2025Q4: 1,848 shares 1,848$944K0.39%+434Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,115 shares; 2025Q4: 8,504 shares 8,504$885K0.37%+389Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 3,410 shares; 2025Q1: 3,205 shares; 2025Q2: 2,760 shares; 2025Q3: 5,177 shares; 2025Q4: 6,030 shares 6,030$864K0.36%+853Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,432 shares; 2025Q1: 1,487 shares; 2025Q2: 1,505 shares; 2025Q3: 1,213 shares; 2025Q4: 1,497 shares 1,497$854K0.36%+284Timeline
CSBVICTORY PORTFOLIOS 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: 4,877 shares; 2025Q3: 9,044 shares; 2025Q4: 14,298 shares 14,298$838K0.35%+5,254Timeline
XLKSELECT 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: 2,997 shares; 2025Q3: 2,896 shares; 2025Q4: 5,800 shares 5,800$835K0.35%+2,904Timeline
AHRAMERICAN HEALTHCARE REIT 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: 15,536 shares; 2025Q3: 11,626 shares; 2025Q4: 17,006 shares 17,006$800K0.33%+5,380Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,956 shares; 2025Q1: 44,860 shares; 2025Q2: 24,106 shares; 2025Q3: 19,051 shares; 2025Q4: 23,717 shares 23,717$783K0.33%+4,666Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,244 shares; 2025Q1: 2,004 shares; 2025Q2: 1,885 shares; 2025Q3: 1,756 shares; 2025Q4: 1,869 shares 1,869$736K0.31%+113Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,301 shares; 2025Q1: 1,352 shares; 2025Q2: 1,473 shares; 2025Q3: 1,161 shares; 2025Q4: 1,581 shares 1,581$711K0.3%+420Timeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,102 shares; 2024Q4: 18,711 shares; 2025Q1: 18,202 shares; 2025Q2: 19,196 shares; 2025Q3: 15,299 shares; 2025Q4: 19,196 shares 19,196$698K0.29%+3,897Timeline
ECLECOLAB 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: 1,370 shares; 2025Q4: 2,653 shares 2,653$696K0.29%+1,283Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,937 shares 2,937$693K0.29%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,863 shares; 2025Q4: 2,334 shares 2,334$691K0.29%+471Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,093 shares; 2025Q1: 3,111 shares; 2025Q2: 3,156 shares; 2025Q3: 2,244 shares; 2025Q4: 2,958 shares 2,958$677K0.28%+714Timeline
KOCOCA COLA 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: not reported; 2025Q3: 6,965 shares; 2025Q4: 9,272 shares 9,272$648K0.27%+2,307Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,785 shares; 2025Q3: 2,972 shares; 2025Q4: 5,268 shares 5,268$599K0.25%+2,296Timeline
XYLXYLEM 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: 2,397 shares; 2025Q4: 4,348 shares 4,348$592K0.25%+1,951Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,390 shares; 2025Q1: 14,390 shares; 2025Q2: 13,865 shares; 2025Q3: 11,895 shares; 2025Q4: 13,865 shares 13,865$573K0.24%+1,970Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,834 shares; 2024Q4: 7,834 shares; 2025Q1: 7,979 shares; 2025Q2: 7,979 shares; 2025Q3: 10,838 shares; 2025Q4: 12,639 shares 12,639$567K0.24%+1,801Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 554 shares; 2025Q1: 549 shares; 2025Q2: 533 shares; 2025Q3: 441 shares; 2025Q4: 645 shares 645$567K0.24%+204Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 403 shares; 2025Q4: 642 shares 642$564K0.23%+239Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,818 shares; 2024Q4: 21,723 shares; 2025Q1: 20,976 shares; 2025Q2: 17,248 shares; 2025Q3: 13,095 shares; 2025Q4: 15,541 shares 15,541$554K0.23%+2,446Timeline
NLRVANECK 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: not reported; 2025Q4: 4,451 shares 4,451$553K0.23%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,049 shares; 2025Q2: 1,091 shares; 2025Q3: 1,081 shares; 2025Q4: 1,679 shares 1,679$517K0.21%+598Timeline
MRSHMARSH & MCLENNAN 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: 2,649 shares; 2025Q4: 2,624 shares 2,624$487K0.2%-25Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,799 shares; 2024Q4: 5,335 shares; 2025Q1: 5,365 shares; 2025Q2: 4,785 shares; 2025Q3: 7,831 shares; 2025Q4: 7,756 shares 7,756$485K0.2%-75Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,987 shares; 2025Q1: 703 shares; 2025Q2: 704 shares; 2025Q3: 654 shares; 2025Q4: 637 shares 637$480K0.2%-17Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,352 shares; 2025Q1: 26,793 shares; 2025Q2: 18,510 shares; 2025Q3: 11,393 shares; 2025Q4: 18,692 shares 18,692$479K0.2%+7,299Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$472K0.2%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,752 shares; 2025Q1: 6,757 shares; 2025Q2: 6,762 shares; 2025Q3: 8,249 shares; 2025Q4: 8,584 shares 8,584$472K0.2%+335Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,673 shares; 2025Q1: 3,690 shares; 2025Q2: 4,139 shares; 2025Q3: 3,381 shares; 2025Q4: 3,759 shares 3,759$471K0.2%+378Timeline
UPSUNITED PARCEL SVCS 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: 4,641 shares 4,641$460K0.19%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,726 shares; 2025Q1: 747 shares; 2025Q2: 810 shares; 2025Q3: 774 shares; 2025Q4: 788 shares 788$456K0.19%+14Timeline
AVGOBROADCOM 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: 1,024 shares; 2025Q3: 1,004 shares; 2025Q4: 1,316 shares 1,316$455K0.19%+312Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares 8,900$450K0.19%0Timeline
ILCVISHARES 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: 4,360 shares; 2025Q4: 4,628 shares 4,628$437K0.18%+268Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 5,242 shares; 2025Q1: 5,199 shares; 2025Q2: 5,208 shares; 2025Q3: 5,490 shares; 2025Q4: 5,575 shares 5,575$429K0.18%+85Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,504 shares; 2025Q1: 9,504 shares; 2025Q2: 8,775 shares; 2025Q3: 6,419 shares; 2025Q4: 8,784 shares 8,784$400K0.17%+2,365Timeline
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: 2,705 shares; 2025Q4: 1,474 shares 1,474$380K0.16%-1,231Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 900 shares; 2025Q1: 903 shares; 2025Q2: 1,060 shares; 2025Q3: 1,735 shares; 2025Q4: 1,123 shares 1,123$377K0.16%-612Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,034 shares; 2025Q1: 7,034 shares; 2025Q2: 7,034 shares; 2025Q3: 7,034 shares; 2025Q4: 7,034 shares 7,034$375K0.16%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,258 shares; 2025Q4: 1,741 shares 1,741$373K0.15%+483Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,124 shares; 2025Q3: 1,130 shares; 2025Q4: 1,203 shares 1,203$365K0.15%+73Timeline
NOWSERVICENOW 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: 258 shares; 2025Q3: 389 shares; 2025Q4: 2,365 shares 2,365$362K0.15%+1,976Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,554 shares; 2024Q4: 18,820 shares; 2025Q1: 19,816 shares; 2025Q2: 1,360 shares; 2025Q3: not reported; 2025Q4: 1,250 shares 1,250$360K0.15%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,424 shares; 2025Q4: 3,398 shares 3,398$358K0.15%-26Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,133 shares; 2024Q4: 16,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,276 shares; 2025Q4: 2,215 shares 2,215$338K0.14%-61Timeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,037 shares 9,037$333K0.14%newTimeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,572 shares; 2025Q1: 8,572 shares; 2025Q2: 8,572 shares; 2025Q3: 7,192 shares; 2025Q4: 7,607 shares 7,607$314K0.13%+415Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,097 shares; 2024Q4: 24,235 shares; 2025Q1: 23,458 shares; 2025Q2: 18,826 shares; 2025Q3: 1,922 shares; 2025Q4: 2,120 shares 2,120$304K0.13%+198Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 592 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 594 shares; 2025Q4: 595 shares 595$304K0.13%+1Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 2,927 shares; 2025Q1: 2,921 shares; 2025Q2: 1,768 shares; 2025Q3: 1,289 shares; 2025Q4: 1,579 shares 1,579$303K0.13%+290Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,741 shares; 2025Q1: 199,241 shares; 2025Q2: 322,125 shares; 2025Q3: 313,726 shares; 2025Q4: 228,791 shares 228,791$302K0.13%-84,935Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,261 shares; 2025Q1: 11,261 shares; 2025Q2: 8,386 shares; 2025Q3: 5,900 shares; 2025Q4: 8,419 shares 8,419$292K0.12%+2,519Timeline
ITWILLINOIS TOOL WKS 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: 1,120 shares; 2025Q3: 1,135 shares; 2025Q4: 1,140 shares 1,140$281K0.12%+5Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 421 shares 421$275K0.11%newTimeline
AXPAMERICAN EXPRESS 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: not reported; 2025Q3: not reported; 2025Q4: 738 shares 738$273K0.11%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,090 shares; 2025Q1: 20,287 shares; 2025Q2: 15,558 shares; 2025Q3: 11,597 shares; 2025Q4: 16,576 shares 16,576$272K0.11%+4,979Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$262K0.11%0Timeline
EVSMMORGAN STANLEY 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: 4,958 shares; 2025Q4: 5,008 shares 5,008$252K0.1%+50Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 513 shares; 2025Q3: 549 shares; 2025Q4: 554 shares 554$251K0.1%+5Timeline
CATCATERPILLAR 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: 433 shares 433$248K0.1%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 4,987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 989 shares 989$243K0.1%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 3,646 shares; 2025Q1: 3,712 shares; 2025Q2: 3,808 shares; 2025Q3: 3,859 shares; 2025Q4: 3,933 shares 3,933$225K0.09%+74Timeline
PLTRPALANTIR 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: not reported; 2025Q3: not reported; 2025Q4: 1,232 shares 1,232$219K0.09%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,469 shares; 2025Q1: 2,751 shares; 2025Q2: 2,682 shares; 2025Q3: not reported; 2025Q4: 1,870 shares 1,870$213K0.09%newTimeline
HDHOME DEPOT 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: 604 shares; 2025Q3: 582 shares; 2025Q4: 610 shares 610$210K0.09%+28Timeline
DEDEERE & 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: 445 shares; 2025Q3: not reported; 2025Q4: 445 shares 445$207K0.09%newTimeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,973 shares 4,973$205K0.09%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VUGVANGUARD INDEX FDS1,662$797Kshares
VTVVANGUARD INDEX FDS2,259$421Kshares
VOOVANGUARD INDEX FDS597$366Kshares
BNDVANGUARD BD INDEX FDS4,488$334Kshares
XLYSELECT SECTOR SPDR TR1,173$281Kshares
NBISNEBIUS GROUP N.V.2,185$245Kshares
XLFSELECT SECTOR SPDR TR4,363$235Kshares
VZVERIZON COMMUNICATIONS INC4,969$218Kshares

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 0001951757-26-000418 base2026-02-10acceptance time not in the bulk data set