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Paragon Private Wealth Management, LLC

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13F filer, CIK 1922684, LEXINGTON, KY

Paragon Private Wealth Management, LLC reported $325,711,441 across 220 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 32.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001922684-26-000001

Period
2025-12-31
Reported value
$326M
Holdings
220
Top 10 weight
32.98%
New
14
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+12,767$6.17M
NFLXadded+27,002$2.53M
VUSBadded+32,186$1.6M
AVGOadded+4,499$1.56M
JPSTadded+25,791$1.3M

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
VTIreduced-6,931-$2.32M
PAYXreduced-3,437-$386K
FTXLreduced-2,880-$373K
NEEreduced-4,315-$346K
AMTreduced-1,937-$340K

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 0001922684-26-000001, largest first. % of portfolio is the value over $325,711,441, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,161 shares; 2024Q4: 31,346 shares; 2025Q1: 31,918 shares; 2025Q2: 32,484 shares; 2025Q3: 24,242 shares; 2025Q4: 37,009 shares 37,009$17.9M5.5%+12,767Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,909 shares; 2024Q4: 42,484 shares; 2025Q1: 44,784 shares; 2025Q2: 46,544 shares; 2025Q3: 56,820 shares; 2025Q4: 58,609 shares 58,609$15.9M4.89%+1,789Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,369 shares; 2024Q4: 51,858 shares; 2025Q1: 58,201 shares; 2025Q2: 67,607 shares; 2025Q3: 79,177 shares; 2025Q4: 85,302 shares 85,302$15.9M4.88%+6,125Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,885 shares; 2024Q4: 28,005 shares; 2025Q1: 30,338 shares; 2025Q2: 31,745 shares; 2025Q3: 43,427 shares; 2025Q4: 45,010 shares 45,010$14.1M4.33%+1,583Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,520 shares; 2024Q4: 23,885 shares; 2025Q1: 27,261 shares; 2025Q2: 29,249 shares; 2025Q3: 38,372 shares; 2025Q4: 39,532 shares 39,532$9.12M2.8%+1,160Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,787 shares; 2024Q4: 64,784 shares; 2025Q1: 79,226 shares; 2025Q2: 81,327 shares; 2025Q3: 85,116 shares; 2025Q4: 84,311 shares 84,311$8.12M2.49%-805Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 6,096 shares; 2025Q1: 7,146 shares; 2025Q2: 8,803 shares; 2025Q3: 10,823 shares; 2025Q4: 11,998 shares 11,998$7.92M2.43%+1,175Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 9,353 shares; 2025Q1: 11,357 shares; 2025Q2: 12,572 shares; 2025Q3: 15,274 shares; 2025Q4: 19,773 shares 19,773$6.84M2.1%+4,499Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,271 shares; 2024Q4: 38,575 shares; 2025Q1: 44,575 shares; 2025Q2: 55,253 shares; 2025Q3: 55,010 shares; 2025Q4: 53,294 shares 53,294$6.4M1.97%-1,716Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,150 shares; 2024Q4: 39,763 shares; 2025Q1: 70,262 shares; 2025Q2: 77,476 shares; 2025Q3: 76,473 shares; 2025Q4: 102,264 shares 102,264$5.17M1.59%+25,791Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,305 shares; 2024Q4: 26,673 shares; 2025Q1: 22,007 shares; 2025Q2: 20,842 shares; 2025Q3: 19,933 shares; 2025Q4: 19,176 shares 19,176$5.16M1.58%-757Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,426 shares; 2025Q2: 61,001 shares; 2025Q3: 65,681 shares; 2025Q4: 97,867 shares 97,867$4.88M1.5%+32,186Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 8,161 shares; 2025Q1: 7,375 shares; 2025Q2: 7,018 shares; 2025Q3: 8,372 shares; 2025Q4: 8,736 shares 8,736$4.39M1.35%+364Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: 4,947 shares; 2025Q1: 5,135 shares; 2025Q2: 6,180 shares; 2025Q3: 7,579 shares; 2025Q4: 9,526 shares 9,526$4.28M1.32%+1,947Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,331 shares; 2024Q4: 50,295 shares; 2025Q1: 40,690 shares; 2025Q2: 36,369 shares; 2025Q3: 34,360 shares; 2025Q4: 31,480 shares 31,480$4.08M1.25%-2,880Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 6,668 shares; 2025Q1: 6,669 shares; 2025Q2: 6,494 shares; 2025Q3: 6,400 shares; 2025Q4: 6,401 shares 6,401$4.01M1.23%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 8,788 shares; 2025Q1: 8,306 shares; 2025Q2: 8,273 shares; 2025Q3: 10,406 shares; 2025Q4: 10,308 shares 10,308$3.62M1.11%-98Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,692 shares; 2025Q2: 20,013 shares; 2025Q3: 43,846 shares; 2025Q4: 48,686 shares 48,686$3.21M0.99%+4,840Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 4,191 shares; 2025Q1: 6,246 shares; 2025Q2: 7,758 shares; 2025Q3: 9,356 shares; 2025Q4: 9,860 shares 9,860$3.18M0.98%+504Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,176 shares; 2024Q4: 48,409 shares; 2025Q1: 38,688 shares; 2025Q2: 36,363 shares; 2025Q3: 34,480 shares; 2025Q4: 32,927 shares 32,927$3.05M0.94%-1,553Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,323 shares; 2025Q1: 1,600 shares; 2025Q2: 1,840 shares; 2025Q3: 2,106 shares; 2025Q4: 2,712 shares 2,712$2.91M0.89%+606Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 1,118 shares; 2025Q1: 1,564 shares; 2025Q2: 1,898 shares; 2025Q3: 2,503 shares; 2025Q4: 29,505 shares 29,505$2.77M0.85%+27,002Timeline
BBHVANECK 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: 4,140 shares; 2025Q3: 13,394 shares; 2025Q4: 14,593 shares 14,593$2.76M0.85%+1,199Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 6,052 shares; 2025Q1: 23,859 shares; 2025Q2: 40,795 shares; 2025Q3: 42,874 shares; 2025Q4: 44,875 shares 44,875$2.7M0.83%+2,001Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,888 shares; 2024Q4: 38,466 shares; 2025Q1: 63,040 shares; 2025Q2: 75,700 shares; 2025Q3: 69,515 shares; 2025Q4: 77,404 shares 77,404$2.69M0.83%+7,889Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,649 shares; 2025Q1: 6,836 shares; 2025Q2: 6,965 shares; 2025Q3: 7,704 shares; 2025Q4: 9,068 shares 9,068$2.69M0.82%+1,364Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,444 shares; 2025Q1: 1,484 shares; 2025Q2: 1,673 shares; 2025Q3: 2,054 shares; 2025Q4: 2,174 shares 2,174$2.64M0.81%+120Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,331 shares; 2025Q2: 6,674 shares; 2025Q3: 21,676 shares; 2025Q4: 23,581 shares 23,581$2.59M0.79%+1,905Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,587 shares; 2025Q2: 2,967 shares; 2025Q3: 8,587 shares; 2025Q4: 9,976 shares 9,976$2.46M0.75%+1,389Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,744 shares; 2024Q4: 37,448 shares; 2025Q1: 51,178 shares; 2025Q2: 57,620 shares; 2025Q3: 61,683 shares; 2025Q4: 60,004 shares 60,004$2.45M0.75%-1,679Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,692 shares; 2024Q4: 64,034 shares; 2025Q1: 51,889 shares; 2025Q2: 40,024 shares; 2025Q3: 37,529 shares; 2025Q4: 35,727 shares 35,727$2.44M0.75%-1,802Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,110 shares; 2024Q4: 13,341 shares; 2025Q1: 13,110 shares; 2025Q2: 11,872 shares; 2025Q3: 12,002 shares; 2025Q4: 10,687 shares 10,687$2.44M0.75%-1,315Timeline
XSMOINVESCO 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: 16,983 shares; 2025Q2: 30,698 shares; 2025Q3: 33,429 shares; 2025Q4: 32,879 shares 32,879$2.37M0.73%-550Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,047 shares; 2024Q4: 6,856 shares; 2025Q1: 5,511 shares; 2025Q2: 5,244 shares; 2025Q3: 4,809 shares; 2025Q4: 4,753 shares 4,753$2.32M0.71%-56Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 5,296 shares; 2025Q1: 5,271 shares; 2025Q2: 5,539 shares; 2025Q3: 5,821 shares; 2025Q4: 6,119 shares 6,119$2.26M0.69%+298Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,329 shares; 2024Q4: 9,734 shares; 2025Q1: 8,722 shares; 2025Q2: 8,544 shares; 2025Q3: 9,775 shares; 2025Q4: 10,136 shares 10,136$2.23M0.68%+361Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,249 shares; 2025Q1: 1,410 shares; 2025Q2: 1,586 shares; 2025Q3: 1,934 shares; 2025Q4: 1,952 shares 1,952$2.09M0.64%+18Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,640 shares; 2024Q4: 22,513 shares; 2025Q1: 19,289 shares; 2025Q2: 17,351 shares; 2025Q3: 16,794 shares; 2025Q4: 15,838 shares 15,838$2.06M0.63%-956Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 12,782 shares; 2025Q1: 11,619 shares; 2025Q2: 11,513 shares; 2025Q3: 11,502 shares; 2025Q4: 10,711 shares 10,711$2.05M0.63%-791Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,162 shares; 2024Q4: 14,370 shares; 2025Q1: 10,186 shares; 2025Q2: 8,923 shares; 2025Q3: 8,627 shares; 2025Q4: 8,451 shares 8,451$1.95M0.6%-176Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,342 shares; 2025Q1: 1,830 shares; 2025Q2: 2,721 shares; 2025Q3: 3,747 shares; 2025Q4: 4,570 shares 4,570$1.93M0.59%+823Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,868 shares; 2024Q4: 46,023 shares; 2025Q1: 36,561 shares; 2025Q2: 33,872 shares; 2025Q3: 33,160 shares; 2025Q4: 28,948 shares 28,948$1.9M0.58%-4,212Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 3,359 shares; 2025Q1: 3,828 shares; 2025Q2: 4,528 shares; 2025Q3: 5,575 shares; 2025Q4: 6,821 shares 6,821$1.88M0.58%+1,246Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,964 shares; 2024Q4: 15,376 shares; 2025Q1: 12,787 shares; 2025Q2: 11,967 shares; 2025Q3: 14,561 shares; 2025Q4: 14,905 shares 14,905$1.87M0.57%+344Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,858 shares; 2025Q1: 3,478 shares; 2025Q2: 5,301 shares; 2025Q3: 7,283 shares; 2025Q4: 9,472 shares 9,472$1.85M0.57%+2,189Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,288 shares; 2024Q4: 14,863 shares; 2025Q1: 11,940 shares; 2025Q2: 11,003 shares; 2025Q3: 11,003 shares; 2025Q4: 10,906 shares 10,906$1.84M0.56%-97Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,361 shares; 2024Q4: 36,849 shares; 2025Q1: 26,450 shares; 2025Q2: 24,539 shares; 2025Q3: 21,550 shares; 2025Q4: 21,197 shares 21,197$1.69M0.52%-353Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,978 shares; 2025Q1: 5,124 shares; 2025Q2: 6,124 shares; 2025Q3: 6,513 shares; 2025Q4: 6,493 shares 6,493$1.67M0.51%-20Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,003 shares; 2024Q4: 9,334 shares; 2025Q1: 8,267 shares; 2025Q2: 6,978 shares; 2025Q3: 7,220 shares; 2025Q4: 6,477 shares 6,477$1.67M0.51%-743Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,408 shares; 2024Q4: 13,606 shares; 2025Q1: 13,125 shares; 2025Q2: 12,747 shares; 2025Q3: 13,725 shares; 2025Q4: 11,448 shares 11,448$1.64M0.5%-2,277Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 986 shares; 2025Q1: 1,122 shares; 2025Q2: 1,452 shares; 2025Q3: 1,939 shares; 2025Q4: 1,911 shares 1,911$1.55M0.47%-28Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,572 shares; 2024Q4: 6,623 shares; 2025Q1: 6,449 shares; 2025Q2: 5,949 shares; 2025Q3: 6,974 shares; 2025Q4: 7,378 shares 7,378$1.53M0.47%+404Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 8,147 shares; 2025Q1: 10,064 shares; 2025Q2: 11,779 shares; 2025Q3: 15,765 shares; 2025Q4: 15,950 shares 15,950$1.52M0.47%+185Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,494 shares; 2025Q2: 3,687 shares; 2025Q3: 3,966 shares; 2025Q4: 3,837 shares 3,837$1.52M0.47%-129Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 5,262 shares; 2025Q1: 5,464 shares; 2025Q2: 5,620 shares; 2025Q3: 6,530 shares; 2025Q4: 5,641 shares 5,641$1.49M0.46%-889Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,889 shares; 2025Q1: 1,985 shares; 2025Q2: 2,089 shares; 2025Q3: 2,508 shares; 2025Q4: 3,204 shares 3,204$1.49M0.46%+696Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,382 shares; 2025Q1: 5,029 shares; 2025Q2: 7,834 shares; 2025Q3: 12,126 shares; 2025Q4: 14,843 shares 14,843$1.48M0.46%+2,717Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,750 shares; 2024Q4: 40,828 shares; 2025Q1: 30,860 shares; 2025Q2: 28,603 shares; 2025Q3: 39,353 shares; 2025Q4: 40,683 shares 40,683$1.47M0.45%+1,330Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,898 shares; 2025Q3: 10,898 shares; 2025Q4: 11,717 shares 11,717$1.46M0.45%+819Timeline
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: 1,527 shares; 2024Q4: 1,485 shares; 2025Q1: 826 shares; 2025Q2: not reported; 2025Q3: 315 shares; 2025Q4: 2,133 shares 2,133$1.45M0.45%+1,818Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,683 shares; 2024Q4: 28,262 shares; 2025Q1: 23,739 shares; 2025Q2: 21,565 shares; 2025Q3: 20,380 shares; 2025Q4: 20,059 shares 20,059$1.43M0.44%-321Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,698 shares; 2025Q2: 22,643 shares; 2025Q3: 25,316 shares; 2025Q4: 24,809 shares 24,809$1.41M0.43%-507Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 6,232 shares; 2025Q1: 6,216 shares; 2025Q2: 6,017 shares; 2025Q3: 5,468 shares; 2025Q4: 5,719 shares 5,719$1.38M0.42%+251Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 6,485 shares; 2025Q1: 5,904 shares; 2025Q2: 5,514 shares; 2025Q3: 6,098 shares; 2025Q4: 5,368 shares 5,368$1.32M0.41%-730Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,005 shares; 2024Q4: 40,297 shares; 2025Q1: 36,825 shares; 2025Q2: 34,602 shares; 2025Q3: 34,096 shares; 2025Q4: 32,122 shares 32,122$1.32M0.41%-1,974Timeline
QUIZZACKS 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: 39,646 shares; 2025Q4: 48,590 shares 48,590$1.29M0.4%+8,944Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 4,726 shares; 2025Q1: 5,633 shares; 2025Q2: 6,523 shares; 2025Q3: 10,211 shares; 2025Q4: 11,305 shares 11,305$1.26M0.39%+1,094Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 3,574 shares; 2025Q1: 3,518 shares; 2025Q2: 3,746 shares; 2025Q3: 4,134 shares; 2025Q4: 4,101 shares 4,101$1.25M0.38%-33Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 3,202 shares; 2025Q1: 3,843 shares; 2025Q2: 4,905 shares; 2025Q3: 6,669 shares; 2025Q4: 6,687 shares 6,687$1.23M0.38%+18Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,637 shares; 2025Q1: 4,107 shares; 2025Q2: 6,827 shares; 2025Q3: 8,967 shares; 2025Q4: 9,393 shares 9,393$1.23M0.38%+426Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,970 shares; 2024Q4: 15,430 shares; 2025Q1: 13,539 shares; 2025Q2: 12,594 shares; 2025Q3: 12,480 shares; 2025Q4: 12,283 shares 12,283$1.22M0.37%-197Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,059 shares; 2025Q1: 3,875 shares; 2025Q2: 3,751 shares; 2025Q3: 3,724 shares; 2025Q4: 3,690 shares 3,690$1.2M0.37%-34Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 326 shares; 2025Q1: 649 shares; 2025Q2: 922 shares; 2025Q3: 1,556 shares; 2025Q4: 1,382 shares 1,382$1.19M0.37%-174Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,427 shares; 2025Q2: 3,517 shares; 2025Q3: 6,071 shares; 2025Q4: 6,430 shares 6,430$1.19M0.36%+359Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,429 shares; 2025Q2: 33,073 shares; 2025Q3: 36,464 shares; 2025Q4: 35,824 shares 35,824$1.17M0.36%-640Timeline
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: 1,133 shares; 2025Q3: 3,077 shares; 2025Q4: 3,742 shares 3,742$1.15M0.35%+665Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 2,157 shares; 2025Q1: 2,776 shares; 2025Q2: 3,635 shares; 2025Q3: 4,519 shares; 2025Q4: 4,728 shares 4,728$1.15M0.35%+209Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,508 shares; 2025Q2: 10,094 shares; 2025Q3: 11,146 shares; 2025Q4: 10,975 shares 10,975$1.14M0.35%-171Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566 shares; 2025Q2: 1,026 shares; 2025Q3: 1,516 shares; 2025Q4: 1,975 shares 1,975$1.12M0.34%+459Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,970 shares; 2025Q1: 2,392 shares; 2025Q2: 2,582 shares; 2025Q3: 3,612 shares; 2025Q4: 3,979 shares 3,979$1.08M0.33%+367Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,563 shares; 2025Q2: 3,377 shares; 2025Q3: 3,656 shares; 2025Q4: 3,703 shares 3,703$1.07M0.33%+47Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,397 shares; 2025Q1: 3,707 shares; 2025Q2: 4,588 shares; 2025Q3: 4,403 shares; 2025Q4: 6,255 shares 6,255$1.07M0.33%+1,852Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 1,114 shares; 2025Q1: 1,437 shares; 2025Q2: 1,657 shares; 2025Q3: 2,046 shares; 2025Q4: 1,878 shares 1,878$1.06M0.33%-168Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,745 shares; 2025Q1: 22,704 shares; 2025Q2: 27,563 shares; 2025Q3: 25,195 shares; 2025Q4: 28,337 shares 28,337$1.05M0.32%+3,142Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 4,319 shares; 2025Q1: 3,865 shares; 2025Q2: 3,095 shares; 2025Q3: 3,158 shares; 2025Q4: 3,102 shares 3,102$1.04M0.32%-56Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 715 shares; 2025Q1: 1,036 shares; 2025Q2: 1,311 shares; 2025Q3: 1,935 shares; 2025Q4: 1,991 shares 1,991$1.04M0.32%+56Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,483 shares; 2024Q4: 32,217 shares; 2025Q1: 30,859 shares; 2025Q2: 26,365 shares; 2025Q3: 21,899 shares; 2025Q4: 21,899 shares 21,899$1.04M0.32%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 10,013 shares; 2025Q1: 9,980 shares; 2025Q2: 8,783 shares; 2025Q3: 7,538 shares; 2025Q4: 8,547 shares 8,547$1.03M0.32%+1,009Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,697 shares; 2024Q4: 9,250 shares; 2025Q1: 8,414 shares; 2025Q2: 7,318 shares; 2025Q3: 7,294 shares; 2025Q4: 6,630 shares 6,630$1.03M0.31%-664Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: 9,967 shares; 2025Q1: 9,489 shares; 2025Q2: 9,136 shares; 2025Q3: 9,862 shares; 2025Q4: 10,419 shares 10,419$1M0.31%+557Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,305 shares; 2024Q4: 20,483 shares; 2025Q1: 18,378 shares; 2025Q2: 16,969 shares; 2025Q3: 11,756 shares; 2025Q4: 10,393 shares 10,393$999K0.31%-1,363Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 9,343 shares; 2025Q1: 8,771 shares; 2025Q2: 8,771 shares; 2025Q3: 8,696 shares; 2025Q4: 7,054 shares 7,054$996K0.31%-1,642Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,764 shares; 2025Q2: 37,471 shares; 2025Q3: 39,385 shares; 2025Q4: 36,715 shares 36,715$974K0.3%-2,670Timeline
GLWCORNING 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: 8,164 shares; 2025Q4: 11,047 shares 11,047$967K0.3%+2,883Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,620 shares; 2024Q4: 25,902 shares; 2025Q1: 23,388 shares; 2025Q2: 21,169 shares; 2025Q3: 16,262 shares; 2025Q4: 11,947 shares 11,947$959K0.29%-4,315Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 2,137 shares; 2025Q1: 2,222 shares; 2025Q2: 2,181 shares; 2025Q3: 2,607 shares; 2025Q4: 2,784 shares 2,784$958K0.29%+177Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,265 shares; 2024Q4: 14,265 shares; 2025Q1: 14,265 shares; 2025Q2: 14,265 shares; 2025Q3: 14,265 shares; 2025Q4: 14,265 shares 14,265$949K0.29%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,314 shares; 2025Q1: 984 shares; 2025Q2: 1,067 shares; 2025Q3: 1,455 shares; 2025Q4: 1,660 shares 1,660$948K0.29%+205Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,175 shares; 2025Q2: 25,233 shares; 2025Q3: 28,588 shares; 2025Q4: 28,314 shares 28,314$947K0.29%-274Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,710 shares; 2024Q4: 58,268 shares; 2025Q1: 56,311 shares; 2025Q2: 55,531 shares; 2025Q3: 45,777 shares; 2025Q4: 40,550 shares 40,550$934K0.29%-5,227Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,258 shares; 2024Q4: 24,004 shares; 2025Q1: 13,673 shares; 2025Q2: 10,915 shares; 2025Q3: 9,964 shares; 2025Q4: 8,803 shares 8,803$916K0.28%-1,161Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,584 shares; 2025Q1: 2,478 shares; 2025Q2: 2,823 shares; 2025Q3: 2,801 shares; 2025Q4: 2,752 shares 2,752$901K0.28%-49Timeline
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: 845 shares; 2025Q3: 1,902 shares; 2025Q4: 2,494 shares 2,494$881K0.27%+592Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,258 shares; 2025Q1: 1,571 shares; 2025Q2: 1,934 shares; 2025Q3: 2,708 shares; 2025Q4: 2,507 shares 2,507$881K0.27%-201Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 532 shares; 2025Q1: 681 shares; 2025Q2: 819 shares; 2025Q3: 1,151 shares; 2025Q4: 5,648 shares 5,648$865K0.27%+4,497Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592 shares; 2024Q4: 5,023 shares; 2025Q1: 4,886 shares; 2025Q2: 3,791 shares; 2025Q3: 4,377 shares; 2025Q4: 5,646 shares 5,646$861K0.26%+1,269Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,766 shares; 2025Q1: 24,764 shares; 2025Q2: 24,756 shares; 2025Q3: 24,705 shares; 2025Q4: 24,705 shares 24,705$846K0.26%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,618 shares; 2025Q1: 1,453 shares; 2025Q2: 1,504 shares; 2025Q3: 1,347 shares; 2025Q4: 1,359 shares 1,359$835K0.26%+12Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,326 shares; 2025Q1: 6,246 shares; 2025Q2: 7,423 shares; 2025Q3: 8,782 shares; 2025Q4: 10,796 shares 10,796$832K0.26%+2,014Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 6,175 shares; 2025Q1: 5,213 shares; 2025Q2: 5,023 shares; 2025Q3: 5,186 shares; 2025Q4: 5,186 shares 5,186$826K0.25%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,686 shares; 2024Q4: 5,409 shares; 2025Q1: 5,409 shares; 2025Q2: 5,409 shares; 2025Q3: 5,163 shares; 2025Q4: 5,163 shares 5,163$809K0.25%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: 2,846 shares; 2025Q3: 8,113 shares; 2025Q4: 9,693 shares 9,693$792K0.24%+1,580Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,384 shares; 2024Q4: 11,528 shares; 2025Q1: 10,580 shares; 2025Q2: 9,675 shares; 2025Q3: 7,395 shares; 2025Q4: 5,499 shares 5,499$789K0.24%-1,896Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,266 shares; 2025Q2: 9,870 shares; 2025Q3: 12,875 shares; 2025Q4: 15,458 shares 15,458$761K0.23%+2,583Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 8,099 shares; 2025Q1: 8,306 shares; 2025Q2: 8,552 shares; 2025Q3: 10,202 shares; 2025Q4: 6,765 shares 6,765$759K0.23%-3,437Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 4,349 shares; 2025Q1: 4,449 shares; 2025Q2: 3,965 shares; 2025Q3: 4,135 shares; 2025Q4: 3,799 shares 3,799$714K0.22%-336Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,198 shares; 2025Q2: 2,157 shares; 2025Q3: 2,726 shares; 2025Q4: 2,553 shares 2,553$712K0.22%-173Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 4,705 shares; 2025Q1: 3,830 shares; 2025Q2: 3,704 shares; 2025Q3: 4,440 shares; 2025Q4: 4,610 shares 4,610$711K0.22%+170Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,383 shares; 2024Q4: 12,209 shares; 2025Q1: 9,919 shares; 2025Q2: 10,153 shares; 2025Q3: 10,577 shares; 2025Q4: 11,266 shares 11,266$700K0.21%+689Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,418 shares; 2025Q4: 9,680 shares 9,680$692K0.21%+1,262Timeline
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: 2,513 shares; 2025Q2: 2,647 shares; 2025Q3: 3,468 shares; 2025Q4: 3,888 shares 3,888$691K0.21%+420Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,495 shares; 2024Q4: 43,877 shares; 2025Q1: 32,491 shares; 2025Q2: 30,598 shares; 2025Q3: 18,763 shares; 2025Q4: 15,186 shares 15,186$674K0.21%-3,577Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 3,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,155 shares; 2025Q4: 9,596 shares 9,596$611K0.19%+1,441Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,048 shares; 2025Q1: 2,084 shares; 2025Q2: 2,384 shares; 2025Q3: 2,238 shares; 2025Q4: 1,914 shares 1,914$601K0.18%-324Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 4,424 shares; 2025Q1: 5,068 shares; 2025Q2: 6,620 shares; 2025Q3: 7,029 shares; 2025Q4: 7,410 shares 7,410$595K0.18%+381Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 967 shares; 2025Q1: 1,306 shares; 2025Q2: 1,715 shares; 2025Q3: 2,619 shares; 2025Q4: 2,288 shares 2,288$592K0.18%-331Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 9,746 shares; 2025Q1: 10,989 shares; 2025Q2: 12,750 shares; 2025Q3: 14,363 shares; 2025Q4: 14,467 shares 14,467$589K0.18%+104Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,596 shares; 2025Q1: 2,336 shares; 2025Q2: 2,272 shares; 2025Q3: 2,040 shares; 2025Q4: 1,932 shares 1,932$582K0.18%-108Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,862 shares; 2025Q2: 6,527 shares; 2025Q3: 9,537 shares; 2025Q4: 10,553 shares 10,553$580K0.18%+1,016Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 612 shares; 2025Q2: 740 shares; 2025Q3: 903 shares; 2025Q4: 991 shares 991$568K0.17%+88Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 7,905 shares; 2025Q1: 6,551 shares; 2025Q2: 5,243 shares; 2025Q3: 5,416 shares; 2025Q4: 5,364 shares 5,364$566K0.17%-52Timeline
DASHDOORDASH 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: 1,803 shares; 2025Q4: 2,406 shares 2,406$545K0.17%+603Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,183 shares; 2025Q4: 2,544 shares 2,544$545K0.17%+361Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,485 shares; 2025Q1: 2,703 shares; 2025Q2: 3,064 shares; 2025Q3: 2,754 shares; 2025Q4: 3,114 shares 3,114$531K0.16%+360Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,243 shares; 2024Q4: 8,532 shares; 2025Q1: 6,422 shares; 2025Q2: 4,940 shares; 2025Q3: 4,656 shares; 2025Q4: 4,134 shares 4,134$528K0.16%-522Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,083 shares; 2025Q2: 3,438 shares; 2025Q3: 3,613 shares; 2025Q4: 3,399 shares 3,399$526K0.16%-214Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 717 shares; 2025Q1: 626 shares; 2025Q2: 572 shares; 2025Q3: 618 shares; 2025Q4: 639 shares 639$524K0.16%+21Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 4,229 shares; 2025Q1: 4,786 shares; 2025Q2: 5,442 shares; 2025Q3: 6,679 shares; 2025Q4: 7,438 shares 7,438$520K0.16%+759Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,838 shares; 2024Q4: 52,031 shares; 2025Q1: 42,696 shares; 2025Q2: 30,176 shares; 2025Q3: 24,843 shares; 2025Q4: 24,563 shares 24,563$506K0.16%-280Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,031 shares; 2025Q2: 4,340 shares; 2025Q3: 6,063 shares; 2025Q4: 5,730 shares 5,730$500K0.15%-333Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 6,365 shares; 2025Q1: 5,147 shares; 2025Q2: 4,434 shares; 2025Q3: 4,650 shares; 2025Q4: 2,713 shares 2,713$476K0.15%-1,937Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,744 shares; 2025Q1: 3,281 shares; 2025Q2: 4,384 shares; 2025Q3: 4,688 shares; 2025Q4: 4,961 shares 4,961$464K0.14%+273Timeline
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: 1,938 shares; 2025Q3: 3,008 shares; 2025Q4: 2,893 shares 2,893$444K0.14%-115Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 897 shares; 2025Q1: 823 shares; 2025Q2: 916 shares; 2025Q3: 945 shares; 2025Q4: 910 shares 910$440K0.14%-35Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316 shares; 2025Q3: 486 shares; 2025Q4: 500 shares 500$440K0.13%+14Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,070 shares; 2024Q4: 12,984 shares; 2025Q1: 11,443 shares; 2025Q2: 9,178 shares; 2025Q3: 7,585 shares; 2025Q4: 6,284 shares 6,284$437K0.13%-1,301Timeline
OMCOMNICOM 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: 2,836 shares; 2025Q3: 3,869 shares; 2025Q4: 5,315 shares 5,315$429K0.13%+1,446Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,138 shares; 2025Q1: 1,466 shares; 2025Q2: 1,347 shares; 2025Q3: 1,087 shares; 2025Q4: 1,299 shares 1,299$429K0.13%+212Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: 6,960 shares; 2025Q1: 5,023 shares; 2025Q2: 5,087 shares; 2025Q3: 5,649 shares; 2025Q4: 3,753 shares 3,753$427K0.13%-1,896Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 455 shares; 2025Q1: 469 shares; 2025Q2: 519 shares; 2025Q3: 660 shares; 2025Q4: 733 shares 733$425K0.13%+73Timeline
LRCXLAM RESEARCH 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: 2,160 shares; 2025Q4: 2,474 shares 2,474$424K0.13%+314Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,968 shares; 2024Q4: 4,855 shares; 2025Q1: 3,793 shares; 2025Q2: 3,676 shares; 2025Q3: 3,943 shares; 2025Q4: 3,428 shares 3,428$422K0.13%-515Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,584 shares; 2025Q1: 3,484 shares; 2025Q2: 2,979 shares; 2025Q3: 1,941 shares; 2025Q4: 1,821 shares 1,821$421K0.13%-120Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,175 shares; 2025Q2: 6,955 shares; 2025Q3: 7,118 shares; 2025Q4: 5,409 shares 5,409$420K0.13%-1,709Timeline
APHAMPHENOL 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: 2,498 shares; 2025Q4: 2,958 shares 2,958$400K0.12%+460Timeline
PMPHILIP MORRIS INTL 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: 2,141 shares; 2025Q4: 2,420 shares 2,420$388K0.12%+279Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 402 shares; 2025Q4: 421 shares 421$370K0.11%+19Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,275 shares; 2025Q1: 2,911 shares; 2025Q2: 2,911 shares; 2025Q3: 2,911 shares; 2025Q4: 2,911 shares 2,911$370K0.11%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,550 shares; 2025Q4: 3,957 shares 3,957$369K0.11%+407Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,464 shares; 2025Q1: 1,431 shares; 2025Q2: 1,339 shares; 2025Q3: 1,518 shares; 2025Q4: 1,155 shares 1,155$368K0.11%-363Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,913 shares; 2024Q4: 12,832 shares; 2025Q1: 9,929 shares; 2025Q2: 9,929 shares; 2025Q3: 8,287 shares; 2025Q4: 8,287 shares 8,287$367K0.11%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,254 shares; 2025Q2: 11,806 shares; 2025Q3: 13,673 shares; 2025Q4: 11,162 shares 11,162$366K0.11%-2,511Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,735 shares; 2025Q4: 2,041 shares 2,041$362K0.11%+306Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: 958 shares; 2025Q4: 1,189 shares 1,189$361K0.11%+231Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,884 shares; 2025Q1: 2,452 shares; 2025Q2: 2,452 shares; 2025Q3: 2,452 shares; 2025Q4: 2,452 shares 2,452$352K0.11%0Timeline
RTXRTX CORPORATIONQuarterly 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: 1,544 shares; 2025Q4: 1,866 shares 1,866$342K0.11%+322Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,071 shares; 2025Q4: 3,241 shares 3,241$341K0.1%+170Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 478 shares; 2025Q1: 483 shares; 2025Q2: 558 shares; 2025Q3: 567 shares; 2025Q4: 693 shares 693$340K0.1%+126Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,192 shares; 2025Q1: 2,360 shares; 2025Q2: 2,234 shares; 2025Q3: 2,612 shares; 2025Q4: 2,560 shares 2,560$340K0.1%-52Timeline
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: 2,636 shares; 2025Q4: 2,871 shares 2,871$335K0.1%+235Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 1,897 shares; 2025Q1: 1,349 shares; 2025Q2: 1,015 shares; 2025Q3: 1,256 shares; 2025Q4: 957 shares 957$335K0.1%-299Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,173 shares 1,173$335K0.1%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,589 shares; 2025Q3: 11,330 shares; 2025Q4: 10,945 shares 10,945$333K0.1%-385Timeline
KIMKIMCO REALTY 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: 11,522 shares; 2025Q3: 18,008 shares; 2025Q4: 16,183 shares 16,183$328K0.1%-1,825Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,719 shares; 2025Q1: 1,573 shares; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 2,270 shares 2,270$327K0.1%+1,052Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 366 shares; 2025Q1: 344 shares; 2025Q2: 321 shares; 2025Q3: 342 shares; 2025Q4: 322 shares 322$325K0.1%-20Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 3,213 shares; 2025Q1: 3,086 shares; 2025Q2: 2,797 shares; 2025Q3: 2,472 shares; 2025Q4: 2,518 shares 2,518$325K0.1%+46Timeline
INTUINTUITQuarterly 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: 432 shares; 2025Q4: 489 shares 489$324K0.1%+57Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,606 shares; 2025Q1: 2,138 shares; 2025Q2: 1,463 shares; 2025Q3: 1,623 shares; 2025Q4: 1,287 shares 1,287$318K0.1%-336Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: 691 shares; 2025Q4: 653 shares 653$306K0.09%-38Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 755 shares; 2025Q1: 600 shares; 2025Q2: 482 shares; 2025Q3: 495 shares; 2025Q4: 395 shares 395$303K0.09%-100Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,580 shares; 2025Q2: 3,104 shares; 2025Q3: 2,834 shares; 2025Q4: 3,250 shares 3,250$300K0.09%+416Timeline
TXNTEXAS INSTRS 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: 1,105 shares; 2025Q3: 1,779 shares; 2025Q4: 1,725 shares 1,725$299K0.09%-54Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 948 shares; 2025Q1: 883 shares; 2025Q2: 805 shares; 2025Q3: 1,021 shares; 2025Q4: 997 shares 997$295K0.09%-24Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363 shares; 2025Q4: 448 shares 448$293K0.09%+85Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,169 shares; 2025Q1: 6,569 shares; 2025Q2: 15,487 shares; 2025Q3: 17,800 shares; 2025Q4: 9,867 shares 9,867$287K0.09%-7,933Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,816 shares; 2024Q4: 12,563 shares; 2025Q1: 11,450 shares; 2025Q2: 8,488 shares; 2025Q3: 4,922 shares; 2025Q4: 3,684 shares 3,684$271K0.08%-1,238Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 856 shares; 2025Q4: 994 shares 994$267K0.08%+138Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,073 shares 7,073$261K0.08%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 830 shares; 2025Q2: 999 shares; 2025Q3: 1,158 shares; 2025Q4: 1,256 shares 1,256$255K0.08%+98Timeline
BKNGBOOKING HOLDINGS 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: 53 shares; 2025Q4: 47 shares 47$252K0.08%-6Timeline
BILSPDR 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: 2,730 shares; 2025Q2: 2,965 shares; 2025Q3: 2,810 shares; 2025Q4: 2,732 shares 2,732$250K0.08%-78Timeline
HONHONEYWELL INTL 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: 1,075 shares; 2025Q4: 1,274 shares 1,274$249K0.08%+199Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 639 shares; 2025Q4: 578 shares 578$246K0.08%-61Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 1,079 shares; 2025Q1: 1,034 shares; 2025Q2: 1,027 shares; 2025Q3: 517 shares; 2025Q4: 315 shares 315$238K0.07%-202Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,746 shares; 2025Q3: 6,308 shares; 2025Q4: 4,847 shares 4,847$235K0.07%-1,461Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,136 shares 1,136$233K0.07%newTimeline
HWMHOWMET AEROSPACE 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: 1,183 shares; 2025Q4: 1,137 shares 1,137$233K0.07%-46Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,134 shares; 2025Q1: 1,030 shares; 2025Q2: 845 shares; 2025Q3: 891 shares; 2025Q4: 521 shares 521$232K0.07%-370Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,881 shares 1,881$231K0.07%newTimeline
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: 323 shares; 2025Q3: 323 shares; 2025Q4: 334 shares 334$229K0.07%+11Timeline
EMEEMCOR 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: 331 shares; 2025Q4: 366 shares 366$224K0.07%+35Timeline
MARMARRIOTT INTL 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: 790 shares; 2025Q4: 712 shares 712$221K0.07%-78Timeline
PFEPFIZER 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: 8,833 shares 8,833$220K0.07%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,006 shares; 2024Q4: 9,616 shares; 2025Q1: 9,616 shares; 2025Q2: 8,537 shares; 2025Q3: 7,585 shares; 2025Q4: 654 shares 654$219K0.07%-6,931Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 12,140 shares; 2025Q1: 7,501 shares; 2025Q2: 4,962 shares; 2025Q3: 3,646 shares; 2025Q4: 3,646 shares 3,646$219K0.07%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,338 shares 3,338$218K0.07%newTimeline
ALLWSSGA 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: not reported; 2025Q4: 7,931 shares 7,931$218K0.07%newTimeline
USBUS BANCORPQuarterly 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: 4,069 shares 4,069$217K0.07%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,178 shares; 2025Q4: 1,162 shares 1,162$216K0.07%-16Timeline
ASHASHLAND 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: 4,446 shares; 2025Q3: 4,571 shares; 2025Q4: 3,663 shares 3,663$215K0.07%-908Timeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,053 shares 7,053$210K0.06%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,648 shares 1,648$210K0.06%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 3,718 shares; 2025Q1: 3,057 shares; 2025Q2: 2,170 shares; 2025Q3: 2,489 shares; 2025Q4: 1,859 shares 1,859$210K0.06%-630Timeline
METMETLIFE 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: 2,632 shares 2,632$208K0.06%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,170 shares; 2025Q1: 11,247 shares; 2025Q2: 21,623 shares; 2025Q3: 24,242 shares; 2025Q4: 16,876 shares 16,876$205K0.06%-7,366Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,767 shares 1,767$205K0.06%newTimeline
VRTXVERTEX PHARMACEUTICALS 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: 450 shares 450$204K0.06%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,644 shares 1,644$200K0.06%newTimeline
DEFTDEFI 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: 34,100 shares; 2025Q4: 34,100 shares 34,100$25.7K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PNCPNC FINL SVCS GROUP INC1,684$338Kshares
NSCNORFOLK SOUTHN CORP908$273Kshares
TAPMOLSON COORS BEVERAGE CO5,727$259Kshares
IJKISHARES TR2,592$249Kshares
SAPSAP SE927$248Kshares
ROKROCKWELL AUTOMATION INC686$240Kshares
IJJISHARES TR1,620$210Kshares
UNILEVER PLCUNILEVER PLC3,419$203Kshares

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 0001922684-26-000001 base2026-02-11acceptance time not in the bulk data set