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PACES FERRY WEALTH ADVISORS, LLC

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13F filer, CIK 1819919, ATLANTA, GA

PACES FERRY WEALTH ADVISORS, LLC reported $246,285,427 across 132 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 51.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001819919-26-000001

Period
2025-12-31
Reported value
$246M
Holdings
132
Top 10 weight
51.91%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBnew+47,317$2.5M
SCHDadded+50,728$1.39M
NFLXadded+11,379$1.07M
JPSTadded+17,776$899K
FLOTadded+15,714$799K

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
TLTreduced-25,765-$2.25M
MUNIreduced-13,991-$733K
VEEVreduced-1,246-$278K
CMCSAexited-8,563-$269K
ODPexited-9,177-$256K

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 0001819919-26-000001, largest first. % of portfolio is the value over $246,285,427, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,640 shares; 2024Q4: 572,905 shares; 2025Q1: 590,986 shares; 2025Q2: 645,005 shares; 2025Q3: 634,412 shares; 2025Q4: 641,395 shares 641,395$20.9M8.5%+6,983Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361,998 shares; 2025Q1: 517,369 shares; 2025Q2: 532,042 shares; 2025Q3: 533,199 shares; 2025Q4: 543,808 shares 543,808$16.5M6.68%+10,609Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,005 shares; 2024Q4: 428,730 shares; 2025Q1: 448,888 shares; 2025Q2: 506,146 shares; 2025Q3: 519,874 shares; 2025Q4: 570,602 shares 570,602$15.7M6.36%+50,728Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,935 shares; 2024Q4: 57,053 shares; 2025Q1: 55,972 shares; 2025Q2: 54,218 shares; 2025Q3: 54,017 shares; 2025Q4: 54,196 shares 54,196$14.7M5.98%+179Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,556 shares; 2024Q4: 77,675 shares; 2025Q1: 78,060 shares; 2025Q2: 76,392 shares; 2025Q3: 76,223 shares; 2025Q4: 75,200 shares 75,200$14M5.69%-1,023Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,260 shares; 2025Q1: 126,265 shares; 2025Q2: 126,258 shares; 2025Q3: 126,258 shares; 2025Q4: 124,444 shares 124,444$13.7M5.57%-1,814Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,964 shares; 2024Q4: 209,199 shares; 2025Q1: 216,860 shares; 2025Q2: 222,771 shares; 2025Q3: 224,620 shares; 2025Q4: 242,396 shares 242,396$12.3M4.98%+17,776Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,616 shares; 2024Q4: 124,980 shares; 2025Q1: 130,875 shares; 2025Q2: 135,834 shares; 2025Q3: 136,620 shares; 2025Q4: 152,334 shares 152,334$7.75M3.15%+15,714Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,954 shares; 2024Q4: 218,865 shares; 2025Q1: 216,866 shares; 2025Q2: 217,272 shares; 2025Q3: 216,362 shares; 2025Q4: 213,781 shares 213,781$6.33M2.57%-2,581Timeline
MUNIPIMCO 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: not reported; 2025Q3: 128,341 shares; 2025Q4: 114,350 shares 114,350$5.99M2.43%-13,991Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,042 shares; 2024Q4: 24,958 shares; 2025Q1: 26,153 shares; 2025Q2: 28,718 shares; 2025Q3: 28,885 shares; 2025Q4: 29,953 shares 29,953$5.74M2.33%+1,068Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,627 shares; 2024Q4: 24,447 shares; 2025Q1: 24,320 shares; 2025Q2: 23,996 shares; 2025Q3: 23,964 shares; 2025Q4: 23,638 shares 23,638$5.46M2.22%-326Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 10,854 shares; 2025Q1: 10,826 shares; 2025Q2: 10,830 shares; 2025Q3: 10,834 shares; 2025Q4: 10,789 shares 10,789$5.11M2.07%-45Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 7,978 shares; 2025Q1: 7,680 shares; 2025Q2: 7,055 shares; 2025Q3: 6,911 shares; 2025Q4: 6,839 shares 6,839$4.68M1.9%-72Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,882 shares; 2024Q4: 21,560 shares; 2025Q1: 21,654 shares; 2025Q2: 21,649 shares; 2025Q3: 21,507 shares; 2025Q4: 21,669 shares 21,669$4.14M1.68%+162Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,588 shares; 2024Q4: 13,415 shares; 2025Q1: 13,247 shares; 2025Q2: 13,097 shares; 2025Q3: 13,032 shares; 2025Q4: 12,688 shares 12,688$3.98M1.62%-344Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,579 shares; 2024Q4: 8,735 shares; 2025Q1: 8,466 shares; 2025Q2: 8,336 shares; 2025Q3: 8,338 shares; 2025Q4: 8,038 shares 8,038$3.89M1.58%-300Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,921 shares; 2024Q4: 11,664 shares; 2025Q1: 11,568 shares; 2025Q2: 11,165 shares; 2025Q3: 11,675 shares; 2025Q4: 11,732 shares 11,732$3.67M1.49%+57Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,484 shares; 2024Q4: 11,455 shares; 2025Q1: 11,783 shares; 2025Q2: 11,104 shares; 2025Q3: 11,104 shares; 2025Q4: 11,000 shares 11,000$3.54M1.44%-104Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 7,779 shares; 2025Q1: 8,531 shares; 2025Q2: 10,158 shares; 2025Q3: 10,207 shares; 2025Q4: 10,700 shares 10,700$3.23M1.31%+493Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,667 shares; 2024Q4: 120,913 shares; 2025Q1: 119,704 shares; 2025Q2: 115,607 shares; 2025Q3: 113,902 shares; 2025Q4: 112,022 shares 112,022$3.19M1.3%-1,880Timeline
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: 4,646 shares; 2024Q4: 4,462 shares; 2025Q1: 4,447 shares; 2025Q2: 4,457 shares; 2025Q3: 4,376 shares; 2025Q4: 4,355 shares 4,355$2.97M1.21%-21Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 4,430 shares; 2025Q1: 4,389 shares; 2025Q2: 4,196 shares; 2025Q3: 4,399 shares; 2025Q4: 4,373 shares 4,373$2.89M1.17%-26Timeline
IGSBISHARES 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: 47,317 shares 47,317$2.5M1.02%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 7,368 shares; 2025Q1: 7,288 shares; 2025Q2: 6,717 shares; 2025Q3: 6,716 shares; 2025Q4: 6,501 shares 6,501$2.28M0.93%-215Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,497 shares; 2024Q4: 78,026 shares; 2025Q1: 77,962 shares; 2025Q2: 77,830 shares; 2025Q3: 76,461 shares; 2025Q4: 75,142 shares 75,142$2.02M0.82%-1,319Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 4,491 shares; 2025Q1: 4,491 shares; 2025Q2: 4,491 shares; 2025Q3: 4,491 shares; 2025Q4: 4,485 shares 4,485$2M0.81%-6Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,511 shares; 2025Q1: 3,497 shares; 2025Q2: 3,462 shares; 2025Q3: 3,462 shares; 2025Q4: 3,455 shares 3,455$1.96M0.79%-7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 7,470 shares; 2025Q1: 8,089 shares; 2025Q2: 7,968 shares; 2025Q3: 7,994 shares; 2025Q4: 8,503 shares 8,503$1.76M0.71%+509Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 7,523 shares; 2025Q1: 7,467 shares; 2025Q2: 6,884 shares; 2025Q3: 6,731 shares; 2025Q4: 6,734 shares 6,734$1.66M0.67%+3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 5,172 shares; 2025Q1: 5,103 shares; 2025Q2: 4,794 shares; 2025Q3: 4,736 shares; 2025Q4: 4,692 shares 4,692$1.61M0.66%-44Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 3,263 shares; 2025Q1: 3,267 shares; 2025Q2: 3,249 shares; 2025Q3: 3,188 shares; 2025Q4: 3,166 shares 3,166$1.59M0.65%-22Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,827 shares; 2024Q4: 16,778 shares; 2025Q1: 16,098 shares; 2025Q2: 15,098 shares; 2025Q3: 14,324 shares; 2025Q4: 13,829 shares 13,829$1.58M0.64%-495Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,998 shares; 2025Q4: 31,998 shares 31,998$1.56M0.63%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 5,074 shares; 2025Q1: 5,068 shares; 2025Q2: 4,824 shares; 2025Q3: 4,645 shares; 2025Q4: 4,437 shares 4,437$1.54M0.62%-208Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 3,819 shares; 2025Q1: 3,383 shares; 2025Q2: 3,370 shares; 2025Q3: 3,259 shares; 2025Q4: 3,142 shares 3,142$1.41M0.57%-117Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 7,014 shares; 2025Q1: 7,015 shares; 2025Q2: 7,015 shares; 2025Q3: 7,016 shares; 2025Q4: 7,089 shares 7,089$1.28M0.52%+73Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,253 shares; 2025Q1: 1,218 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares; 2025Q4: 12,670 shares 12,670$1.19M0.48%+11,379Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 6,970 shares; 2025Q1: 6,837 shares; 2025Q2: 6,361 shares; 2025Q3: 6,147 shares; 2025Q4: 5,407 shares 5,407$1.05M0.43%-740Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,700 shares; 2025Q1: 1,704 shares; 2025Q2: 1,715 shares; 2025Q3: 1,716 shares; 2025Q4: 1,715 shares 1,715$1.04M0.42%-1Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,841 shares; 2024Q4: 16,360 shares; 2025Q1: 17,122 shares; 2025Q2: 16,518 shares; 2025Q3: 17,152 shares; 2025Q4: 17,745 shares 17,745$925K0.38%+593Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 4,278 shares; 2025Q1: 5,242 shares; 2025Q2: 5,891 shares; 2025Q3: 5,891 shares; 2025Q4: 13,089 shares 13,089$880K0.36%+7,198Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,191 shares; 2025Q1: 4,288 shares; 2025Q2: 3,524 shares; 2025Q3: 3,354 shares; 2025Q4: 3,283 shares 3,283$870K0.35%-71Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,071 shares; 2025Q1: 1,069 shares; 2025Q2: 1,069 shares; 2025Q3: 1,024 shares; 2025Q4: 1,001 shares 1,001$864K0.35%-23Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,146 shares; 2024Q4: 8,947 shares; 2025Q1: 8,873 shares; 2025Q2: 8,884 shares; 2025Q3: 8,897 shares; 2025Q4: 8,912 shares 8,912$858K0.35%+15Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 6,022 shares; 2025Q1: 6,022 shares; 2025Q2: 5,037 shares; 2025Q3: 5,033 shares; 2025Q4: 3,787 shares 3,787$845K0.34%-1,246Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 12,146 shares; 2025Q1: 13,334 shares; 2025Q2: 13,074 shares; 2025Q3: 13,290 shares; 2025Q4: 15,606 shares 15,606$841K0.34%+2,316Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 2,373 shares; 2025Q1: 2,315 shares; 2025Q2: 2,316 shares; 2025Q3: 2,321 shares; 2025Q4: 2,231 shares 2,231$833K0.34%-90Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 7,063 shares; 2025Q1: 7,011 shares; 2025Q2: 7,038 shares; 2025Q3: 6,793 shares; 2025Q4: 5,752 shares 5,752$825K0.34%-1,041Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,446 shares; 2024Q4: 105,446 shares; 2025Q1: 105,446 shares; 2025Q2: 105,446 shares; 2025Q3: 105,446 shares; 2025Q4: 105,446 shares 105,446$820K0.33%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 816 shares; 2025Q1: 819 shares; 2025Q2: 822 shares; 2025Q3: 825 shares; 2025Q4: 827 shares 827$727K0.3%+2Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 8,519 shares; 2025Q1: 8,521 shares; 2025Q2: 8,519 shares; 2025Q3: 8,484 shares; 2025Q4: 8,484 shares 8,484$674K0.27%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 9,240 shares; 2025Q1: 9,220 shares; 2025Q2: 8,764 shares; 2025Q3: 8,763 shares; 2025Q4: 8,652 shares 8,652$663K0.27%-111Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 910 shares; 2025Q2: 907 shares; 2025Q3: 906 shares; 2025Q4: 4,220 shares 4,220$646K0.26%+3,314Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 7,570 shares; 2025Q1: 7,428 shares; 2025Q2: 7,428 shares; 2025Q3: 7,428 shares; 2025Q4: 7,370 shares 7,370$628K0.26%-58Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares 2,121$615K0.25%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,236 shares; 2025Q1: 1,352 shares; 2025Q2: 1,291 shares; 2025Q3: 1,307 shares; 2025Q4: 1,286 shares 1,286$583K0.24%-21Timeline
IWDISHARES 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: 2,759 shares 2,759$580K0.24%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares; 2025Q1: 2,890 shares; 2025Q2: 2,891 shares; 2025Q3: 2,891 shares; 2025Q4: 2,891 shares 2,891$577K0.23%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,357 shares; 2025Q1: 3,319 shares; 2025Q2: 3,237 shares; 2025Q3: 3,237 shares; 2025Q4: 3,203 shares 3,203$569K0.23%-34Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,878 shares; 2025Q1: 28,974 shares; 2025Q2: 31,467 shares; 2025Q3: 31,975 shares; 2025Q4: 6,210 shares 6,210$541K0.22%-25,765Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,533 shares; 2025Q1: 2,533 shares; 2025Q2: 2,524 shares; 2025Q3: 2,503 shares; 2025Q4: 2,493 shares 2,493$535K0.22%-10Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,295 shares; 2025Q1: 2,354 shares; 2025Q2: 2,236 shares; 2025Q3: 2,303 shares; 2025Q4: 2,307 shares 2,307$527K0.21%+4Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 2,680 shares; 2025Q1: 2,895 shares; 2025Q2: 2,788 shares; 2025Q3: 2,544 shares; 2025Q4: 2,419 shares 2,419$525K0.21%-125Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,671 shares; 2025Q1: 4,608 shares; 2025Q2: 4,484 shares; 2025Q3: 4,398 shares; 2025Q4: 4,350 shares 4,350$523K0.21%-48Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 893 shares; 2025Q1: 887 shares; 2025Q2: 909 shares; 2025Q3: 906 shares; 2025Q4: 907 shares 907$518K0.21%+1Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 7,597 shares; 2025Q1: 7,287 shares; 2025Q2: 7,304 shares; 2025Q3: 7,321 shares; 2025Q4: 7,338 shares 7,338$509K0.21%+17Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,928 shares; 2024Q4: 9,733 shares; 2025Q1: 9,506 shares; 2025Q2: 9,275 shares; 2025Q3: 9,108 shares; 2025Q4: 9,024 shares 9,024$496K0.2%-84Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,334 shares; 2025Q1: 3,148 shares; 2025Q2: 3,054 shares; 2025Q3: 3,054 shares; 2025Q4: 3,030 shares 3,030$486K0.2%-24Timeline
AVMVAMERICAN CENTY 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: not reported; 2025Q3: not reported; 2025Q4: 6,816 shares 6,816$485K0.2%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 2,853 shares; 2025Q1: 3,163 shares; 2025Q2: 2,994 shares; 2025Q3: 3,074 shares; 2025Q4: 2,706 shares 2,706$463K0.19%-368Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 411 shares; 2025Q1: 427 shares; 2025Q2: 420 shares; 2025Q3: 414 shares; 2025Q4: 415 shares 415$446K0.18%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,611 shares; 2025Q1: 2,578 shares; 2025Q2: 2,512 shares; 2025Q3: 2,512 shares; 2025Q4: 2,377 shares 2,377$436K0.18%-135Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,620 shares; 2025Q1: 1,595 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,463 shares 1,463$433K0.18%-21Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,320 shares; 2025Q3: 1,323 shares; 2025Q4: 1,423 shares 1,423$432K0.18%+100Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,501 shares; 2025Q1: 1,434 shares; 2025Q2: 1,394 shares; 2025Q3: 1,388 shares; 2025Q4: 1,371 shares 1,371$428K0.17%-17Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 5,015 shares; 2025Q1: 6,096 shares; 2025Q2: 5,203 shares; 2025Q3: 5,605 shares; 2025Q4: 5,540 shares 5,540$427K0.17%-65Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 2,930 shares; 2025Q1: 2,819 shares; 2025Q2: 2,772 shares; 2025Q3: 2,744 shares; 2025Q4: 2,623 shares 2,623$422K0.17%-121Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 3,425 shares; 2025Q1: 3,239 shares; 2025Q2: 3,084 shares; 2025Q3: 3,084 shares; 2025Q4: 3,028 shares 3,028$417K0.17%-56Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,091 shares; 2024Q4: 3,444 shares; 2025Q1: 3,223 shares; 2025Q2: 3,553 shares; 2025Q3: 3,844 shares; 2025Q4: 3,864 shares 3,864$407K0.17%+20Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,968 shares; 2024Q4: 19,939 shares; 2025Q1: 19,855 shares; 2025Q2: 19,860 shares; 2025Q3: 16,882 shares; 2025Q4: 10,644 shares 10,644$404K0.16%-6,238Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 453 shares; 2025Q1: 520 shares; 2025Q2: 548 shares; 2025Q3: 521 shares; 2025Q4: 510 shares 510$394K0.16%-11Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 9,850 shares; 2025Q1: 10,458 shares; 2025Q2: 10,260 shares; 2025Q3: 10,600 shares; 2025Q4: 11,069 shares 11,069$381K0.15%+469Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,353 shares; 2024Q4: 3,650 shares; 2025Q1: 3,608 shares; 2025Q2: 3,611 shares; 2025Q3: 3,558 shares; 2025Q4: 3,343 shares 3,343$380K0.15%-215Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 755 shares; 2025Q1: 612 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 612 shares 612$376K0.15%-231Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 700 shares; 2025Q1: 685 shares; 2025Q2: 658 shares; 2025Q3: 642 shares; 2025Q4: 626 shares 626$358K0.15%-16Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 723 shares; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 703 shares; 2025Q4: 1,068 shares 1,068$358K0.15%+365Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 2,399 shares; 2025Q1: 2,410 shares; 2025Q2: 1,865 shares; 2025Q3: 2,476 shares; 2025Q4: 2,344 shares 2,344$357K0.15%-132Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,165 shares; 2025Q1: 2,168 shares; 2025Q2: 2,168 shares; 2025Q3: 2,165 shares; 2025Q4: 2,165 shares 2,165$354K0.14%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 704 shares; 2025Q1: 687 shares; 2025Q2: 760 shares; 2025Q3: 761 shares; 2025Q4: 758 shares 758$353K0.14%-3Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 3,414 shares; 2025Q1: 3,148 shares; 2025Q2: 4,070 shares; 2025Q3: 3,974 shares; 2025Q4: 3,747 shares 3,747$351K0.14%-227Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,221 shares; 2025Q1: 4,137 shares; 2025Q2: 3,478 shares; 2025Q3: 3,511 shares; 2025Q4: 3,543 shares 3,543$314K0.13%+32Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,508 shares; 2025Q1: 1,499 shares; 2025Q2: 1,506 shares; 2025Q3: 1,554 shares; 2025Q4: 1,283 shares 1,283$309K0.13%-271Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 965 shares; 2025Q1: 949 shares; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 916 shares 916$308K0.13%-13Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,203 shares; 2025Q1: 3,149 shares; 2025Q2: 2,883 shares; 2025Q3: 2,711 shares; 2025Q4: 2,575 shares 2,575$308K0.13%-136Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 3,182 shares; 2025Q1: 4,156 shares; 2025Q2: 4,175 shares; 2025Q3: 3,654 shares; 2025Q4: 3,083 shares 3,083$306K0.12%-571Timeline
NETCLOUDFLARE 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: 1,028 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares 1,537$303K0.12%0Timeline
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: 1,674 shares; 2025Q3: 1,679 shares; 2025Q4: 1,685 shares 1,685$300K0.12%+6Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,125 shares; 2025Q1: 2,098 shares; 2025Q2: 2,030 shares; 2025Q3: 1,957 shares; 2025Q4: 1,941 shares 1,941$289K0.12%-16Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,963 shares; 2025Q1: 3,978 shares; 2025Q2: 3,872 shares; 2025Q3: 3,867 shares; 2025Q4: 3,317 shares 3,317$289K0.12%-550Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 12,488 shares; 2025Q1: 12,107 shares; 2025Q2: 11,917 shares; 2025Q3: 11,862 shares; 2025Q4: 11,330 shares 11,330$281K0.11%-532Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,766 shares; 2025Q1: 2,791 shares; 2025Q2: 2,667 shares; 2025Q3: 2,348 shares; 2025Q4: 2,183 shares 2,183$273K0.11%-165Timeline
PIIPOLARIS 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: 4,190 shares; 2025Q4: 4,303 shares 4,303$272K0.11%+113Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 683 shares; 2025Q4: 883 shares 883$272K0.11%+200Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 552 shares 552$269K0.11%newTimeline
CCITIGROUP 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: 2,334 shares; 2025Q4: 2,296 shares 2,296$268K0.11%-38Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,280 shares; 2025Q1: 1,367 shares; 2025Q2: 1,330 shares; 2025Q3: 1,386 shares; 2025Q4: 1,476 shares 1,476$262K0.11%+90Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,263 shares; 2025Q1: 4,182 shares; 2025Q2: 4,010 shares; 2025Q3: 3,969 shares; 2025Q4: 3,066 shares 3,066$258K0.1%-903Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,297 shares; 2025Q1: 3,224 shares; 2025Q2: 2,912 shares; 2025Q3: 2,931 shares; 2025Q4: 2,896 shares 2,896$248K0.1%-35Timeline
MURMURPHY OIL 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: 7,695 shares; 2025Q4: 7,854 shares 7,854$245K0.1%+159Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,481 shares; 2025Q1: 4,408 shares; 2025Q2: 4,429 shares; 2025Q3: 4,290 shares; 2025Q4: 4,209 shares 4,209$243K0.1%-81Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 873 shares; 2025Q1: 862 shares; 2025Q2: 839 shares; 2025Q3: 838 shares; 2025Q4: 826 shares 826$240K0.1%-12Timeline
SPEMSPDR INDEX SHS 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: 4,851 shares; 2025Q4: 5,051 shares 5,051$236K0.1%+200Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 634 shares; 2025Q1: 407 shares; 2025Q2: 407 shares; 2025Q3: 377 shares; 2025Q4: 377 shares 377$236K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,512 shares; 2024Q4: 6,475 shares; 2025Q1: 6,437 shares; 2025Q2: 6,391 shares; 2025Q3: 6,292 shares; 2025Q4: 5,745 shares 5,745$234K0.1%-547Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 44 shares 44$233K0.09%+1Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,843 shares; 2025Q1: 4,811 shares; 2025Q2: 4,515 shares; 2025Q3: not reported; 2025Q4: 4,272 shares 4,272$230K0.09%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,446 shares; 2025Q1: 3,396 shares; 2025Q2: 3,135 shares; 2025Q3: 2,870 shares; 2025Q4: 2,818 shares 2,818$226K0.09%-52Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,189 shares; 2025Q1: 2,308 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,365 shares 2,365$225K0.09%newTimeline
EFVISHARES 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: 3,132 shares; 2025Q4: 3,132 shares 3,132$224K0.09%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,919 shares; 2025Q1: 1,917 shares; 2025Q2: 1,926 shares; 2025Q3: 1,902 shares; 2025Q4: 1,560 shares 1,560$224K0.09%-342Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: not reported; 2025Q1: 1,308 shares; 2025Q2: 1,310 shares; 2025Q3: 1,312 shares; 2025Q4: 1,314 shares 1,314$213K0.09%+2Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,477 shares 1,477$208K0.08%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 5,410 shares; 2025Q1: 4,370 shares; 2025Q2: 3,948 shares; 2025Q3: 3,639 shares; 2025Q4: 3,404 shares 3,404$208K0.08%-235Timeline
NEMNEWMONT 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: 2,073 shares 2,073$207K0.08%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,150 shares; 2025Q1: 3,791 shares; 2025Q2: 3,614 shares; 2025Q3: 4,001 shares; 2025Q4: 4,040 shares 4,040$206K0.08%+39Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,232 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares 1,217$202K0.08%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 770 shares; 2025Q1: 774 shares; 2025Q2: 775 shares; 2025Q3: 763 shares; 2025Q4: 503 shares 503$202K0.08%-260Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,155 shares; 2024Q4: 20,155 shares; 2025Q1: 20,155 shares; 2025Q2: 20,155 shares; 2025Q3: 20,155 shares; 2025Q4: 20,155 shares 20,155$103K0.04%0Timeline
CTMXCYTOMX THERAPEUTICS 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: not reported; 2025Q4: 14,822 shares 14,822$63.1K0.03%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares 23,500$31K0.01%0Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,440 shares 11,440$13.2K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW8,563$269Kshares
ODPTHE ODP CORP9,177$256Kshares
TXNTEXAS INSTRS INC1,171$215Kshares
YUMYUM BRANDS INC1,383$210Kshares
HEHAWAIIAN ELEC INDS INC MTN B12,617$139Kshares
FSPFRANKLIN STR PPTYS CORP12,658$20.3Kshares

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 0001819919-26-000001 base2026-02-11acceptance time not in the bulk data set