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OneAscent Wealth Management LLC

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13F filer, CIK 1844707, BIRMINGHAM, AL

OneAscent Wealth Management LLC reported $300,437,502 across 170 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 65.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844707-26-000001

Period
2025-12-31
Reported value
$300M
Holdings
170
Top 10 weight
65.02%
New
10
Sold out
21

Part of the filer group OneAscent Financial Services LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OASCadded+160,489$4.73M
OALCadded+92,137$3.27M
OACPadded+120,535$2.78M
OAEMadded+36,813$1.35M
BOXXadded+10,268$1.18M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VGITreduced-71,222-$4.27M
TBGexited-109,287-$3.61M
TPSCreduced-26,167-$1.08M
TPLCreduced-11,790-$536K
AJGexited-1,664-$515K

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 0001844707-26-000001, largest first. % of portfolio is the value over $300,437,502, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OACPUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,312 shares; 2024Q4: 2,300,602 shares; 2025Q1: 2,221,821 shares; 2025Q2: 2,293,771 shares; 2025Q3: 2,306,327 shares; 2025Q4: 2,426,862 shares 2,426,862$55.9M18.61%+120,535Timeline
OALCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,449 shares; 2024Q4: 1,073,108 shares; 2025Q1: 979,614 shares; 2025Q2: 980,301 shares; 2025Q3: 1,069,282 shares; 2025Q4: 1,161,419 shares 1,161,419$41.2M13.7%+92,137Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,873 shares; 2024Q4: 839,965 shares; 2025Q1: 952,921 shares; 2025Q2: 1,137,753 shares; 2025Q3: 896,583 shares; 2025Q4: 920,648 shares 920,648$38.1M12.68%+24,065Timeline
OAEMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,795 shares; 2024Q4: 426,154 shares; 2025Q1: 247,299 shares; 2025Q2: 342,266 shares; 2025Q3: 399,064 shares; 2025Q4: 435,877 shares 435,877$16M5.31%+36,813Timeline
OASCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,945 shares; 2024Q4: 36,125 shares; 2025Q1: 40,109 shares; 2025Q2: 84,127 shares; 2025Q3: 370,362 shares; 2025Q4: 530,851 shares 530,851$15.6M5.2%+160,489Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,667 shares; 2025Q1: 239,136 shares; 2025Q2: 264,553 shares; 2025Q3: 279,232 shares; 2025Q4: 283,517 shares 283,517$7.52M2.5%+4,285Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,311 shares; 2024Q4: 338,642 shares; 2025Q1: 319,564 shares; 2025Q2: 316,159 shares; 2025Q3: 290,546 shares; 2025Q4: 291,119 shares 291,119$7.05M2.34%+573Timeline
VFLOVICTORY 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: 220,662 shares; 2025Q2: 220,638 shares; 2025Q3: 130,684 shares; 2025Q4: 123,448 shares 123,448$4.86M1.62%-7,236Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: 65,579 shares; 2025Q1: 111,557 shares; 2025Q2: 89,551 shares; 2025Q3: 83,937 shares; 2025Q4: 90,577 shares 90,577$4.58M1.52%+6,640Timeline
HYBLSSGA ACTIVE 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: 152,443 shares; 2025Q4: 160,175 shares 160,175$4.56M1.52%+7,732Timeline
CLOIVANECK 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: 81,105 shares; 2025Q4: 83,507 shares 83,507$4.41M1.47%+2,402Timeline
IGVISHARES 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: 37,927 shares; 2025Q4: 35,848 shares 35,848$3.79M1.26%-2,079Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,495 shares; 2024Q4: 258,273 shares; 2025Q1: 117,717 shares; 2025Q2: 185,327 shares; 2025Q3: 130,948 shares; 2025Q4: 59,726 shares 59,726$3.58M1.19%-71,222Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,230 shares; 2024Q4: 39,448 shares; 2025Q1: 33,230 shares; 2025Q2: 39,293 shares; 2025Q3: 39,252 shares; 2025Q4: 37,397 shares 37,397$3.26M1.09%-1,855Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,362 shares; 2024Q4: 59,997 shares; 2025Q1: not reported; 2025Q2: 57,964 shares; 2025Q3: 57,964 shares; 2025Q4: 57,965 shares 57,965$3.09M1.03%+1Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,647 shares; 2024Q4: 29,831 shares; 2025Q1: 35,319 shares; 2025Q2: 40,331 shares; 2025Q3: 38,669 shares; 2025Q4: 37,771 shares 37,771$2.83M0.94%-898Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 39,200 shares; 2025Q1: 48,039 shares; 2025Q2: 52,093 shares; 2025Q3: 50,910 shares; 2025Q4: 53,205 shares 53,205$2.44M0.81%+2,295Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 9,332 shares; 2025Q1: 7,447 shares; 2025Q2: 8,805 shares; 2025Q3: 9,383 shares; 2025Q4: 8,234 shares 8,234$2.24M0.75%-1,149Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 3,422 shares; 2025Q1: 2,999 shares; 2025Q2: 3,656 shares; 2025Q3: 4,830 shares; 2025Q4: 4,500 shares 4,500$2.18M0.72%-330Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,627 shares; 2024Q4: 30,963 shares; 2025Q1: 36,076 shares; 2025Q2: 42,432 shares; 2025Q3: 43,794 shares; 2025Q4: 40,599 shares 40,599$2.05M0.68%-3,195Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,104 shares; 2025Q1: 32,512 shares; 2025Q2: 46,115 shares; 2025Q3: 44,258 shares; 2025Q4: 37,614 shares 37,614$1.91M0.64%-6,644Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 10,829 shares; 2025Q1: 14,065 shares; 2025Q2: 14,841 shares; 2025Q3: 13,967 shares; 2025Q4: 13,353 shares 13,353$1.88M0.63%-614Timeline
SOVFELEVATION 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: 69,183 shares; 2025Q3: 63,718 shares; 2025Q4: 63,701 shares 63,701$1.86M0.62%-17Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,288 shares; 2025Q1: 3,125 shares; 2025Q2: 2,722 shares; 2025Q3: 2,768 shares; 2025Q4: 2,708 shares 2,708$1.7M0.57%-60Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 6,164 shares; 2025Q1: 6,038 shares; 2025Q2: 6,672 shares; 2025Q3: 6,538 shares; 2025Q4: 5,415 shares 5,415$1.69M0.56%-1,123Timeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,815 shares; 2024Q4: 19,878 shares; 2025Q1: 13,984 shares; 2025Q2: 35,578 shares; 2025Q3: 71,572 shares; 2025Q4: 91,142 shares 91,142$1.59M0.53%+19,570Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 6,097 shares; 2025Q1: 6,399 shares; 2025Q2: 8,053 shares; 2025Q3: 7,870 shares; 2025Q4: 7,858 shares 7,858$1.47M0.49%-12Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,339 shares; 2025Q4: 12,607 shares 12,607$1.45M0.48%+10,268Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,502 shares; 2025Q1: 4,424 shares; 2025Q2: 4,084 shares; 2025Q3: 4,580 shares; 2025Q4: 4,069 shares 4,069$1.36M0.45%-511Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 813 shares; 2025Q1: not reported; 2025Q2: 8,547 shares; 2025Q3: 8,461 shares; 2025Q4: 8,444 shares 8,444$1.29M0.43%-17Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,543 shares; 2024Q4: not reported; 2025Q1: 23,560 shares; 2025Q2: 32,183 shares; 2025Q3: 34,206 shares; 2025Q4: 37,042 shares 37,042$1.21M0.4%+2,836Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 4,893 shares; 2025Q1: 4,056 shares; 2025Q2: 4,831 shares; 2025Q3: 4,737 shares; 2025Q4: 4,614 shares 4,614$1.07M0.35%-123Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 21,798 shares; 2025Q1: 26,457 shares; 2025Q2: 20,875 shares; 2025Q3: 19,104 shares; 2025Q4: 20,766 shares 20,766$1.06M0.35%+1,662Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,050 shares; 2025Q1: 44,118 shares; 2025Q2: 35,124 shares; 2025Q3: 33,186 shares; 2025Q4: 40,631 shares 40,631$1.04M0.34%+7,445Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 3,535 shares; 2025Q1: 3,170 shares; 2025Q2: 3,372 shares; 2025Q3: 3,412 shares; 2025Q4: 3,195 shares 3,195$1.03M0.34%-217Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,398 shares; 2025Q1: 1,470 shares; 2025Q2: 3,387 shares; 2025Q3: 3,376 shares; 2025Q4: 2,972 shares 2,972$963K0.32%-404Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,461 shares; 2024Q4: 17,937 shares; 2025Q1: 16,345 shares; 2025Q2: 17,624 shares; 2025Q3: 17,593 shares; 2025Q4: 17,231 shares 17,231$948K0.32%-362Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 6,287 shares; 2025Q1: 3,641 shares; 2025Q2: 6,827 shares; 2025Q3: 6,883 shares; 2025Q4: 6,177 shares 6,177$941K0.31%-706Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,272 shares; 2025Q2: 24,752 shares; 2025Q3: 18,134 shares; 2025Q4: 18,688 shares 18,688$940K0.31%+554Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 5,376 shares; 2025Q1: 4,444 shares; 2025Q2: 2,997 shares; 2025Q3: 2,358 shares; 2025Q4: 2,355 shares 2,355$933K0.31%-3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 6,540 shares; 2025Q1: 3,534 shares; 2025Q2: 7,657 shares; 2025Q3: 7,364 shares; 2025Q4: 7,153 shares 7,153$861K0.29%-211Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,770 shares; 2025Q1: 1,673 shares; 2025Q2: 1,821 shares; 2025Q3: 1,789 shares; 2025Q4: 1,475 shares 1,475$845K0.28%-314Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 2,223 shares; 2025Q1: 1,849 shares; 2025Q2: 2,507 shares; 2025Q3: 2,456 shares; 2025Q4: 2,404 shares 2,404$843K0.28%-52Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,598 shares; 2025Q3: 1,484 shares; 2025Q4: 1,437 shares 1,437$814K0.27%-47Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,754 shares; 2024Q4: 45,035 shares; 2025Q1: 43,796 shares; 2025Q2: 33,977 shares; 2025Q3: 34,303 shares; 2025Q4: 20,941 shares 20,941$807K0.27%-13,362Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: 17,400 shares; 2025Q1: 15,693 shares; 2025Q2: 34,079 shares; 2025Q3: 33,182 shares; 2025Q4: 30,162 shares 30,162$791K0.26%-3,020Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 635 shares; 2025Q1: 379 shares; 2025Q2: 879 shares; 2025Q3: 873 shares; 2025Q4: 866 shares 866$747K0.25%-7Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 4,553 shares; 2025Q1: 4,269 shares; 2025Q2: 3,829 shares; 2025Q3: 3,538 shares; 2025Q4: 3,378 shares 3,378$742K0.25%-160Timeline
PTLNORTHERN LTS FD TR IVQuarterly 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: 1,771 shares; 2025Q3: 2,481 shares; 2025Q4: 2,959 shares 2,959$734K0.24%+478Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 5,536 shares; 2025Q1: not reported; 2025Q2: 5,086 shares; 2025Q3: 5,201 shares; 2025Q4: 4,869 shares 4,869$699K0.23%-332Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 8,623 shares; 2025Q1: 7,423 shares; 2025Q2: 7,657 shares; 2025Q3: 7,693 shares; 2025Q4: 7,490 shares 7,490$698K0.23%-203Timeline
BIBLNORTHERN LTS FD TR IVQuarterly 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: 8,589 shares; 2025Q3: 12,687 shares; 2025Q4: 15,157 shares 15,157$684K0.23%+2,470Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,239 shares; 2024Q4: 27,435 shares; 2025Q1: 26,136 shares; 2025Q2: 27,847 shares; 2025Q3: 27,950 shares; 2025Q4: 27,420 shares 27,420$681K0.23%-530Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 1,159 shares; 2025Q1: 1,091 shares; 2025Q2: 1,459 shares; 2025Q3: 1,441 shares; 2025Q4: 1,336 shares 1,336$672K0.22%-105Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,247 shares; 2024Q4: 28,703 shares; 2025Q1: 31,358 shares; 2025Q2: 37,709 shares; 2025Q3: 42,301 shares; 2025Q4: 16,134 shares 16,134$669K0.22%-26,167Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,474 shares; 2024Q4: 13,653 shares; 2025Q1: 26,261 shares; 2025Q2: 20,013 shares; 2025Q3: 18,401 shares; 2025Q4: 15,666 shares 15,666$648K0.22%-2,735Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,428 shares; 2025Q1: 1,453 shares; 2025Q2: 1,357 shares; 2025Q3: 1,347 shares; 2025Q4: 1,705 shares 1,705$631K0.21%+358Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,847 shares; 2024Q4: 6,847 shares; 2025Q1: 6,875 shares; 2025Q2: 7,897 shares; 2025Q3: 8,399 shares; 2025Q4: 8,415 shares 8,415$631K0.21%+16Timeline
CLCVCROSSMARK 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: 18,759 shares; 2025Q4: 23,214 shares 23,214$618K0.21%+4,455Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,039 shares; 2025Q1: 952 shares; 2025Q2: 1,117 shares; 2025Q3: 1,106 shares; 2025Q4: 1,081 shares 1,081$617K0.21%-25Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,012 shares; 2025Q1: 20,888 shares; 2025Q2: 19,656 shares; 2025Q3: 23,805 shares; 2025Q4: 24,767 shares 24,767$615K0.2%+962Timeline
CLCGCROSSMARK 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: 18,112 shares; 2025Q4: 22,487 shares 22,487$607K0.2%+4,375Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,398 shares; 2025Q4: 9,258 shares 9,258$559K0.19%-140Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 1,860 shares; 2025Q1: 1,345 shares; 2025Q2: 1,612 shares; 2025Q3: 1,044 shares; 2025Q4: 1,195 shares 1,195$537K0.18%+151Timeline
DIVOAMPLIFY ETF 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: 12,227 shares; 2025Q3: 11,544 shares; 2025Q4: 11,722 shares 11,722$522K0.17%+178Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 1,700 shares; 2025Q1: 1,374 shares; 2025Q2: 1,603 shares; 2025Q3: 1,627 shares; 2025Q4: 1,281 shares 1,281$498K0.17%-346Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,929 shares; 2025Q1: 4,279 shares; 2025Q2: 5,199 shares; 2025Q3: 5,261 shares; 2025Q4: 4,422 shares 4,422$465K0.15%-839Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,255 shares; 2025Q1: 1,822 shares; 2025Q2: 2,434 shares; 2025Q3: 2,345 shares; 2025Q4: 2,028 shares 2,028$463K0.15%-317Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,606 shares; 2024Q4: 16,194 shares; 2025Q1: 18,721 shares; 2025Q2: 13,061 shares; 2025Q3: 12,447 shares; 2025Q4: 10,579 shares 10,579$463K0.15%-1,868Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,680 shares; 2024Q4: 6,618 shares; 2025Q1: 4,658 shares; 2025Q2: 2,659 shares; 2025Q3: 2,674 shares; 2025Q4: 2,600 shares 2,600$462K0.15%-74Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 3,154 shares; 2025Q1: 2,646 shares; 2025Q2: 3,234 shares; 2025Q3: 3,274 shares; 2025Q4: 3,205 shares 3,205$459K0.15%-69Timeline
WWJDNORTHERN LTS FD TR IVQuarterly 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: 7,259 shares; 2025Q4: 12,142 shares 12,142$443K0.15%+4,883Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,332 shares; 2025Q2: 3,535 shares; 2025Q3: 3,538 shares; 2025Q4: 3,478 shares 3,478$433K0.14%-60Timeline
GLRYNORTHERN LTS FD TR IVQuarterly 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: 7,308 shares; 2025Q4: 12,055 shares 12,055$432K0.14%+4,747Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 7,263 shares; 2025Q1: not reported; 2025Q2: 7,497 shares; 2025Q3: 7,815 shares; 2025Q4: 8,579 shares 8,579$426K0.14%+764Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 7,685 shares; 2025Q4: 7,557 shares 7,557$419K0.14%-128Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: 7,392 shares; 2025Q1: 6,476 shares; 2025Q2: 6,601 shares; 2025Q3: 5,889 shares; 2025Q4: 5,764 shares 5,764$412K0.14%-125Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,283 shares; 2024Q4: 5,380 shares; 2025Q1: 4,329 shares; 2025Q2: 4,292 shares; 2025Q3: 4,348 shares; 2025Q4: 4,027 shares 4,027$411K0.14%-321Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 6,422 shares; 2025Q1: 5,235 shares; 2025Q2: 5,872 shares; 2025Q3: 6,418 shares; 2025Q4: 6,526 shares 6,526$408K0.14%+108Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,163 shares; 2024Q4: 5,037 shares; 2025Q1: 4,901 shares; 2025Q2: 5,262 shares; 2025Q3: 5,148 shares; 2025Q4: 4,933 shares 4,933$401K0.13%-215Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 8,380 shares; 2025Q1: 8,453 shares; 2025Q2: 8,976 shares; 2025Q3: 8,771 shares; 2025Q4: 8,456 shares 8,456$396K0.13%-315Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 12,548 shares 12,548$388K0.13%newTimeline
ABNBAIRBNB 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: 2,887 shares; 2025Q3: 2,919 shares; 2025Q4: 2,846 shares 2,846$386K0.13%-73Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,617 shares; 2025Q1: 3,111 shares; 2025Q2: 3,241 shares; 2025Q3: 2,892 shares; 2025Q4: 2,892 shares 2,892$383K0.13%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,472 shares 2,472$380K0.13%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: 1,108 shares; 2025Q4: 1,074 shares 1,074$376K0.13%-34Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,142 shares; 2025Q4: 1,085 shares 1,085$376K0.12%-57Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 1,849 shares; 2025Q1: 2,232 shares; 2025Q2: 2,332 shares; 2025Q3: 2,211 shares; 2025Q4: 2,285 shares 2,285$372K0.12%+74Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 347 shares; 2025Q1: 272 shares; 2025Q2: 359 shares; 2025Q3: 358 shares; 2025Q4: 346 shares 346$372K0.12%-12Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,999 shares; 2024Q4: 30,266 shares; 2025Q1: 28,998 shares; 2025Q2: 29,397 shares; 2025Q3: 28,836 shares; 2025Q4: 28,193 shares 28,193$370K0.12%-643Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,217 shares; 2025Q1: 3,590 shares; 2025Q2: 3,853 shares; 2025Q3: 4,387 shares; 2025Q4: 3,733 shares 3,733$363K0.12%-654Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,254 shares; 2024Q4: 4,254 shares; 2025Q1: 4,163 shares; 2025Q2: 4,679 shares; 2025Q3: 4,679 shares; 2025Q4: 4,657 shares 4,657$362K0.12%-22Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,661 shares; 2025Q1: 1,444 shares; 2025Q2: 1,831 shares; 2025Q3: 2,257 shares; 2025Q4: 1,398 shares 1,398$360K0.12%-859Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 1,962 shares; 2025Q1: 2,011 shares; 2025Q2: 2,170 shares; 2025Q3: 2,132 shares; 2025Q4: 2,065 shares 2,065$353K0.12%-67Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 677 shares; 2025Q1: 726 shares; 2025Q2: 770 shares; 2025Q3: 733 shares; 2025Q4: 719 shares 719$353K0.12%-14Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 911 shares; 2025Q1: 1,449 shares; 2025Q2: 1,232 shares; 2025Q3: 545 shares; 2025Q4: 521 shares 521$351K0.12%-24Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,564 shares; 2025Q1: 4,446 shares; 2025Q2: 4,707 shares; 2025Q3: 4,713 shares; 2025Q4: 3,761 shares 3,761$348K0.12%-952Timeline
UNHUNITEDHEALTH 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: 1,068 shares; 2025Q4: 1,044 shares 1,044$345K0.11%-24Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,071 shares; 2024Q4: 10,098 shares; 2025Q1: 10,129 shares; 2025Q2: 10,028 shares; 2025Q3: 9,919 shares; 2025Q4: 9,919 shares 9,919$344K0.11%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 4,130 shares 4,130$337K0.11%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: 19,697 shares; 2025Q1: 17,101 shares; 2025Q2: 14,617 shares; 2025Q3: 13,860 shares; 2025Q4: 12,213 shares 12,213$335K0.11%-1,647Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 421,857 shares; 2025Q1: 398,483 shares; 2025Q2: 30,725 shares; 2025Q3: 28,493 shares; 2025Q4: 24,620 shares 24,620$334K0.11%-3,873Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 5,473 shares; 2025Q1: 5,940 shares; 2025Q2: 6,354 shares; 2025Q3: 6,309 shares; 2025Q4: 6,091 shares 6,091$329K0.11%-218Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 4,765 shares; 2025Q1: 4,764 shares; 2025Q2: 3,794 shares; 2025Q3: 3,613 shares; 2025Q4: 3,206 shares 3,206$328K0.11%-407Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 6,561 shares; 2025Q1: 6,587 shares; 2025Q2: 15,636 shares; 2025Q3: 18,821 shares; 2025Q4: 7,031 shares 7,031$320K0.11%-11,790Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 5,280 shares; 2025Q1: 4,592 shares; 2025Q2: 4,497 shares; 2025Q3: 3,987 shares; 2025Q4: 3,987 shares 3,987$318K0.11%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 1,643 shares; 2025Q1: 1,747 shares; 2025Q2: 1,880 shares; 2025Q3: 1,910 shares; 2025Q4: 1,765 shares 1,765$314K0.1%-145Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,220 shares; 2025Q1: 1,611 shares; 2025Q2: 1,781 shares; 2025Q3: 1,200 shares; 2025Q4: 1,180 shares 1,180$313K0.1%-20Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 1,814 shares; 2025Q1: 1,767 shares; 2025Q2: 1,588 shares; 2025Q3: 1,527 shares; 2025Q4: 1,656 shares 1,656$306K0.1%+129Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,258 shares; 2025Q1: not reported; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares; 2025Q4: 2,019 shares 2,019$305K0.1%-79Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,912 shares; 2025Q1: 1,911 shares; 2025Q2: 1,987 shares; 2025Q3: 1,909 shares; 2025Q4: 1,861 shares 1,861$303K0.1%-48Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,725 shares; 2025Q1: 3,792 shares; 2025Q2: 4,001 shares; 2025Q3: 3,964 shares; 2025Q4: 3,820 shares 3,820$302K0.1%-144Timeline
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: 567 shares; 2025Q3: 474 shares; 2025Q4: 458 shares 458$299K0.1%-16Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 10,790 shares; 2025Q1: not reported; 2025Q2: 10,790 shares; 2025Q3: 9,575 shares; 2025Q4: 9,575 shares 9,575$299K0.1%0Timeline
XPXP 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: 18,690 shares; 2025Q4: 18,230 shares 18,230$298K0.1%-460Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,693 shares; 2024Q4: 6,749 shares; 2025Q1: 5,373 shares; 2025Q2: 3,024 shares; 2025Q3: 2,691 shares; 2025Q4: 2,312 shares 2,312$293K0.1%-379Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,806 shares; 2025Q1: 3,433 shares; 2025Q2: 3,433 shares; 2025Q3: 3,128 shares; 2025Q4: 3,109 shares 3,109$293K0.1%-19Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267 shares; 2025Q3: 258 shares; 2025Q4: 240 shares 240$292K0.1%-18Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 996 shares; 2025Q1: 1,049 shares; 2025Q2: 1,096 shares; 2025Q3: 1,102 shares; 2025Q4: 1,050 shares 1,050$289K0.1%-52Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 1,942 shares; 2025Q1: 1,889 shares; 2025Q2: 2,091 shares; 2025Q3: 1,482 shares; 2025Q4: 1,410 shares 1,410$286K0.1%-72Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,076 shares 6,076$281K0.09%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 2,237 shares; 2025Q1: 2,237 shares; 2025Q2: 2,386 shares; 2025Q3: 2,337 shares; 2025Q4: 2,275 shares 2,275$279K0.09%-62Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 2,031 shares; 2025Q1: 1,680 shares; 2025Q2: 1,293 shares; 2025Q3: 1,315 shares; 2025Q4: 1,513 shares 1,513$279K0.09%+198Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 641 shares; 2025Q1: 632 shares; 2025Q2: 660 shares; 2025Q3: 668 shares; 2025Q4: 627 shares 627$279K0.09%-41Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,035 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares; 2025Q4: 1,035 shares 1,035$278K0.09%-6Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 1,366 shares; 2025Q1: 1,254 shares; 2025Q2: 1,348 shares; 2025Q3: 1,376 shares; 2025Q4: 1,085 shares 1,085$275K0.09%-291Timeline
RBLXROBLOX 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: 3,386 shares 3,386$274K0.09%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,613 shares; 2024Q4: 9,426 shares; 2025Q1: 7,841 shares; 2025Q2: 9,644 shares; 2025Q3: 9,744 shares; 2025Q4: 9,015 shares 9,015$269K0.09%-729Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 849 shares; 2025Q4: 855 shares 855$268K0.09%+6Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 13,596 shares; 2025Q1: 11,954 shares; 2025Q2: 9,554 shares; 2025Q3: 8,720 shares; 2025Q4: 8,218 shares 8,218$259K0.09%-502Timeline
PLDPROLOGIS 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: not reported; 2025Q3: 2,053 shares; 2025Q4: 2,025 shares 2,025$259K0.09%-28Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 4,627 shares; 2025Q1: 3,770 shares; 2025Q2: 3,770 shares; 2025Q3: 3,767 shares; 2025Q4: 2,765 shares 2,765$257K0.09%-1,002Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,209 shares; 2025Q1: 1,494 shares; 2025Q2: 1,633 shares; 2025Q3: 1,701 shares; 2025Q4: 1,611 shares 1,611$253K0.08%-90Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 5,052 shares; 2025Q1: 4,691 shares; 2025Q2: 4,957 shares; 2025Q3: 5,277 shares; 2025Q4: 4,205 shares 4,205$252K0.08%-1,072Timeline
BABOEING 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: 1,140 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares 1,160$252K0.08%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 563 shares; 2025Q1: 337 shares; 2025Q2: 347 shares; 2025Q3: 318 shares; 2025Q4: 305 shares 305$250K0.08%-13Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 6,836 shares; 2025Q1: 6,749 shares; 2025Q2: 7,369 shares; 2025Q3: 7,232 shares; 2025Q4: 4,121 shares 4,121$248K0.08%-3,111Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,272 shares; 2025Q1: 1,772 shares; 2025Q2: not reported; 2025Q3: 1,405 shares; 2025Q4: 1,287 shares 1,287$246K0.08%-118Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 3,037 shares; 2025Q1: 3,385 shares; 2025Q2: 2,930 shares; 2025Q3: 2,486 shares; 2025Q4: 2,679 shares 2,679$245K0.08%+193Timeline
ORLYOREILLY AUTOMOTIVE 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: 2,722 shares; 2025Q3: 3,749 shares; 2025Q4: 2,640 shares 2,640$241K0.08%-1,109Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 364 shares; 2025Q3: 363 shares; 2025Q4: 358 shares 358$237K0.08%-5Timeline
CMICUMMINS 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: 462 shares 462$236K0.08%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 65 shares; 2025Q1: 78 shares; 2025Q2: 60 shares; 2025Q3: 42 shares; 2025Q4: 44 shares 44$236K0.08%+2Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,587 shares; 2025Q1: 2,236 shares; 2025Q2: 2,236 shares; 2025Q3: 1,981 shares; 2025Q4: 1,981 shares 1,981$235K0.08%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,238 shares; 2025Q1: 1,356 shares; 2025Q2: 1,382 shares; 2025Q3: 1,370 shares; 2025Q4: 1,325 shares 1,325$233K0.08%-45Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 1,579 shares; 2025Q1: 1,485 shares; 2025Q2: 1,572 shares; 2025Q3: 1,619 shares; 2025Q4: 1,323 shares 1,323$230K0.08%-296Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 1,365 shares; 2025Q1: 1,319 shares; 2025Q2: 1,173 shares; 2025Q3: 1,252 shares; 2025Q4: 1,033 shares 1,033$230K0.08%-219Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 2,968 shares; 2025Q1: 2,797 shares; 2025Q2: 2,051 shares; 2025Q3: 2,035 shares; 2025Q4: 1,945 shares 1,945$228K0.08%-90Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,552 shares; 2025Q3: not reported; 2025Q4: 5,863 shares 5,863$227K0.08%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 2,857 shares; 2025Q1: 2,636 shares; 2025Q2: 2,613 shares; 2025Q3: 2,583 shares; 2025Q4: 2,391 shares 2,391$224K0.07%-192Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: not reported; 2025Q1: 918 shares; 2025Q2: 932 shares; 2025Q3: 914 shares; 2025Q4: 855 shares 855$220K0.07%-59Timeline
IVVISHARES 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: 308 shares; 2025Q4: 318 shares 318$218K0.07%+10Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,174 shares 2,174$217K0.07%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,926 shares; 2025Q3: 9,172 shares; 2025Q4: 8,670 shares 8,670$217K0.07%-502Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 737 shares; 2025Q1: 655 shares; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 708 shares 708$216K0.07%-1Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,956 shares; 2025Q1: 4,348 shares; 2025Q2: 4,522 shares; 2025Q3: 2,782 shares; 2025Q4: 2,682 shares 2,682$213K0.07%-100Timeline
CEGCONSTELLATION ENERGY 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: 595 shares 595$210K0.07%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 2,320 shares; 2025Q1: 2,333 shares; 2025Q2: 2,813 shares; 2025Q3: 2,995 shares; 2025Q4: 2,002 shares 2,002$208K0.07%-993Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 626 shares; 2025Q1: 566 shares; 2025Q2: 589 shares; 2025Q3: 689 shares; 2025Q4: 604 shares 604$208K0.07%-85Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,034 shares; 2025Q3: 2,016 shares; 2025Q4: 1,481 shares 1,481$205K0.07%-535Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: not reported; 2025Q1: 190 shares; 2025Q2: not reported; 2025Q3: 163 shares; 2025Q4: 147 shares 147$205K0.07%-16Timeline
IVWISHARES 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: 1,662 shares 1,662$205K0.07%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: 986 shares 986$204K0.07%-464Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 553 shares; 2025Q1: 457 shares; 2025Q2: not reported; 2025Q3: 339 shares; 2025Q4: 330 shares 330$203K0.07%-9Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 1,987 shares; 2025Q1: 1,783 shares; 2025Q2: 1,767 shares; 2025Q3: 1,872 shares; 2025Q4: 1,403 shares 1,403$202K0.07%-469Timeline
GPIGROUP 1 AUTOMOTIVE 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: 496 shares; 2025Q3: 542 shares; 2025Q4: 513 shares 513$202K0.07%-29Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,632 shares; 2025Q1: 3,192 shares; 2025Q2: 3,297 shares; 2025Q3: 3,294 shares; 2025Q4: 3,211 shares 3,211$201K0.07%-83Timeline
AFLAFLAC 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: 1,900 shares; 2025Q3: 1,855 shares; 2025Q4: 1,816 shares 1,816$200K0.07%-39Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,836 shares; 2025Q1: 13,526 shares; 2025Q2: 10,731 shares; 2025Q3: 13,398 shares; 2025Q4: 11,189 shares 11,189$194K0.06%-2,209Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,447 shares; 2024Q4: 10,447 shares; 2025Q1: 10,447 shares; 2025Q2: 10,447 shares; 2025Q3: 10,447 shares; 2025Q4: 10,447 shares 10,447$34.9K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TBGEA SERIES TRUST109,287$3.61Mshares
AJGGALLAGHER ARTHUR J & CO1,664$515Kshares
PGRPROGRESSIVE CORP1,817$449Kshares
LRCXLAM RESEARCH CORP3,328$446Kshares
FBKFB FINL CORP7,685$428Kshares
RCLROYAL CARIBBEAN GROUP1,060$343Kshares
MSIMOTOROLA SOLUTIONS INC557$255Kshares
VSTVISTRA CORP1,247$244Kshares
FLBLFRANKLIN TEMPLETON ETF TR10,003$240Kshares
PJFGPGIM ETF TR2,160$238Kshares
LADLITHIA MTRS INC737$233Kshares
VRSKVERISK ANALYTICS INC888$223Kshares
VOOVVANGUARD ADMIRAL FDS INC1,089$217Kshares
IPINTERNATIONAL PAPER CO4,670$217Kshares
SPYSTATE STR SPDR S&P 500 ETF T314$209Kshares
NINISOURCE INC4,740$205Kshares
PFRLPGIM ETF TR4,091$205Kshares
EQTEQT CORP3,740$204Kshares
SPMOINVESCO EXCH TRADED FD TR II1,661$201Kshares
TYLTYLER TECHNOLOGIES INC384$201Kshares
NCDLNUVEEN CHURCHILL DIRECT LEND10,183$141Kshares

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 0001844707-26-000001 base2026-02-11acceptance time not in the bulk data set