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Paulson Wealth Management Inc.

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13F filer, CIK 1731878, West Palm Beach, FL

Paulson Wealth Management Inc. reported $432,928,920 across 136 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 66.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000481

Period
2025-12-31
Reported value
$433M
Holdings
136
Top 10 weight
66.38%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MINTadded+32,072$3.22M
SHMadded+62,750$3.01M
VCSHadded+29,652$2.36M
RSPadded+10,196$1.95M
NBSDadded+27,040$1.38M

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
IWFreduced-7,580-$3.59M
IWDreduced-10,845-$2.28M
INVESCOexited-51,825-$1.27M
GOOGLreduced-2,873-$899K
GOOGreduced-2,590-$813K

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 0001172661-26-000481, largest first. % of portfolio is the value over $432,928,920, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,277 shares; 2024Q4: 133,357 shares; 2025Q1: 139,566 shares; 2025Q2: 141,890 shares; 2025Q3: 141,547 shares; 2025Q4: 133,967 shares 133,967$63.4M14.65%-7,580Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,861 shares; 2024Q4: 260,846 shares; 2025Q1: 272,067 shares; 2025Q2: 280,992 shares; 2025Q3: 281,329 shares; 2025Q4: 270,484 shares 270,484$56.9M13.14%-10,845Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,110 shares; 2024Q4: 394,462 shares; 2025Q1: 404,067 shares; 2025Q2: 371,578 shares; 2025Q3: 371,886 shares; 2025Q4: 365,411 shares 365,411$35.1M8.11%-6,475Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,324 shares; 2024Q4: 124,747 shares; 2025Q1: 130,775 shares; 2025Q2: 138,354 shares; 2025Q3: 139,295 shares; 2025Q4: 142,345 shares 142,345$35M8.09%+3,050Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,990 shares; 2024Q4: 104,764 shares; 2025Q1: 102,114 shares; 2025Q2: 101,907 shares; 2025Q3: 97,097 shares; 2025Q4: 95,553 shares 95,553$26M6%-1,544Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,138 shares; 2024Q4: 190,183 shares; 2025Q1: 194,793 shares; 2025Q2: 198,247 shares; 2025Q3: 216,247 shares; 2025Q4: 245,899 shares 245,899$19.6M4.53%+29,652Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,408 shares; 2024Q4: 138,259 shares; 2025Q1: 141,916 shares; 2025Q2: 143,546 shares; 2025Q3: 161,948 shares; 2025Q4: 165,923 shares 165,923$14.8M3.42%+3,975Timeline
NBSDNEUBERGER BERMAN 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: 199,395 shares; 2025Q3: 218,927 shares; 2025Q4: 245,967 shares 245,967$12.6M2.91%+27,040Timeline
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: 20,644 shares; 2024Q4: 19,804 shares; 2025Q1: 19,897 shares; 2025Q2: 19,316 shares; 2025Q3: 19,337 shares; 2025Q4: 18,266 shares 18,266$12.5M2.88%-1,071Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,054 shares; 2024Q4: 77,298 shares; 2025Q1: 80,158 shares; 2025Q2: 81,579 shares; 2025Q3: 89,484 shares; 2025Q4: 96,575 shares 96,575$11.5M2.66%+7,091Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,677 shares; 2024Q4: 164,762 shares; 2025Q1: 162,788 shares; 2025Q2: 161,915 shares; 2025Q3: 173,576 shares; 2025Q4: 173,676 shares 173,676$10.8M2.51%+100Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 6,871 shares; 2025Q1: 7,841 shares; 2025Q2: 8,487 shares; 2025Q3: 10,635 shares; 2025Q4: 11,421 shares 11,421$6.89M1.59%+786Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,050 shares; 2024Q4: 99,422 shares; 2025Q1: 101,894 shares; 2025Q2: 106,962 shares; 2025Q3: 121,445 shares; 2025Q4: 128,966 shares 128,966$6.04M1.4%+7,521Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,499 shares; 2025Q4: 174,888 shares 174,888$5.41M1.25%+9,389Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,005 shares; 2024Q4: 50,036 shares; 2025Q1: 47,501 shares; 2025Q2: 45,810 shares; 2025Q3: 43,426 shares; 2025Q4: 106,176 shares 106,176$5.1M1.18%+62,750Timeline
INMUBLACKROCK 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: 150,386 shares; 2025Q3: 204,724 shares; 2025Q4: 200,971 shares 200,971$4.83M1.12%-3,753Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 11,180 shares; 2025Q1: 9,948 shares; 2025Q2: 8,724 shares; 2025Q3: 7,456 shares; 2025Q4: 7,439 shares 7,439$4.57M1.06%-17Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 3,082 shares; 2025Q1: 3,064 shares; 2025Q2: 5,106 shares; 2025Q3: 12,700 shares; 2025Q4: 22,896 shares 22,896$4.39M1.01%+10,196Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,311 shares; 2024Q4: 239,152 shares; 2025Q1: 216,153 shares; 2025Q2: 187,840 shares; 2025Q3: 176,470 shares; 2025Q4: 156,674 shares 156,674$4.22M0.97%-19,796Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 4,939 shares; 2025Q1: 4,925 shares; 2025Q2: 6,046 shares; 2025Q3: 6,027 shares; 2025Q4: 5,797 shares 5,797$3.97M0.92%-230Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,640 shares; 2025Q3: 4,113 shares; 2025Q4: 36,185 shares 36,185$3.63M0.84%+32,072Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,260 shares; 2024Q4: 114,989 shares; 2025Q1: 115,183 shares; 2025Q2: 66,506 shares; 2025Q3: 68,781 shares; 2025Q4: 78,272 shares 78,272$3.55M0.82%+9,491Timeline
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: 37,519 shares; 2025Q3: 65,590 shares; 2025Q4: 63,995 shares 63,995$3.35M0.77%-1,595Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 6,057 shares; 2025Q1: 5,854 shares; 2025Q2: 6,150 shares; 2025Q3: 6,012 shares; 2025Q4: 5,994 shares 5,994$2.9M0.67%-18Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,894 shares; 2024Q4: 8,625 shares; 2025Q1: 8,565 shares; 2025Q2: 8,544 shares; 2025Q3: 8,446 shares; 2025Q4: 8,099 shares 8,099$2.61M0.6%-347Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,762 shares; 2024Q4: 48,762 shares; 2025Q1: 48,762 shares; 2025Q2: 48,762 shares; 2025Q3: 48,762 shares; 2025Q4: 48,762 shares 48,762$2.37M0.55%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 4,193 shares; 2025Q1: 3,874 shares; 2025Q2: 3,875 shares; 2025Q3: 3,766 shares; 2025Q4: 3,807 shares 3,807$1.83M0.42%+41Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,742 shares; 2024Q4: 33,605 shares; 2025Q1: 27,972 shares; 2025Q2: 26,288 shares; 2025Q3: 25,459 shares; 2025Q4: 19,982 shares 19,982$1.83M0.42%-5,477Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,031 shares; 2024Q4: 6,460 shares; 2025Q1: 6,211 shares; 2025Q2: 5,338 shares; 2025Q3: 5,336 shares; 2025Q4: 5,435 shares 5,435$1.82M0.42%+99Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 6,618 shares; 2025Q1: 5,839 shares; 2025Q2: 6,378 shares; 2025Q3: 5,269 shares; 2025Q4: 4,924 shares 4,924$1.7M0.39%-345Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 7,595 shares; 2025Q1: 7,590 shares; 2025Q2: 8,712 shares; 2025Q3: 8,827 shares; 2025Q4: 9,015 shares 9,015$1.68M0.39%+188Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 4,814 shares; 2025Q1: 4,229 shares; 2025Q2: 7,727 shares; 2025Q3: 7,925 shares; 2025Q4: 5,052 shares 5,052$1.58M0.37%-2,873Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 5,491 shares; 2025Q1: 5,324 shares; 2025Q2: 7,499 shares; 2025Q3: 7,397 shares; 2025Q4: 7,050 shares 7,050$1.46M0.34%-347Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,068 shares; 2024Q4: 43,627 shares; 2025Q1: 44,514 shares; 2025Q2: 41,456 shares; 2025Q3: 56,937 shares; 2025Q4: 59,676 shares 59,676$1.41M0.33%+2,739Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,076 shares; 2025Q1: 3,020 shares; 2025Q2: 7,086 shares; 2025Q3: 7,086 shares; 2025Q4: 4,496 shares 4,496$1.41M0.33%-2,590Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,325 shares; 2024Q4: 42,816 shares; 2025Q1: 44,521 shares; 2025Q2: 40,104 shares; 2025Q3: 55,210 shares; 2025Q4: 57,845 shares 57,845$1.37M0.32%+2,635Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,777 shares; 2024Q4: 9,139 shares; 2025Q1: 5,902 shares; 2025Q2: 6,245 shares; 2025Q3: 6,034 shares; 2025Q4: 5,268 shares 5,268$1.36M0.31%-766Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,488 shares; 2025Q1: 4,039 shares; 2025Q2: 4,063 shares; 2025Q3: 3,900 shares; 2025Q4: 3,872 shares 3,872$1.36M0.31%-28Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,628 shares; 2024Q4: 7,624 shares; 2025Q1: 11,849 shares; 2025Q2: 15,206 shares; 2025Q3: 15,162 shares; 2025Q4: 14,391 shares 14,391$1.19M0.27%-771Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,099 shares; 2025Q1: 958 shares; 2025Q2: 1,125 shares; 2025Q3: 1,103 shares; 2025Q4: 1,103 shares 1,103$1.19M0.27%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 6,088 shares; 2025Q1: 5,888 shares; 2025Q2: 5,884 shares; 2025Q3: 5,529 shares; 2025Q4: 5,128 shares 5,128$1.17M0.27%-401Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares; 2025Q4: 2,938 shares 2,938$1.14M0.26%-44Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 3,718 shares; 2025Q1: 3,629 shares; 2025Q2: 4,649 shares; 2025Q3: 4,760 shares; 2025Q4: 4,760 shares 4,760$1.1M0.25%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,446 shares; 2025Q2: 1,456 shares; 2025Q3: 1,458 shares; 2025Q4: 1,266 shares 1,266$1.09M0.25%-192Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,753 shares; 2024Q4: 47,509 shares; 2025Q1: 43,321 shares; 2025Q2: 43,102 shares; 2025Q3: 39,887 shares; 2025Q4: 37,167 shares 37,167$1.06M0.24%-2,720Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 5,288 shares; 2025Q1: 5,288 shares; 2025Q2: 4,827 shares; 2025Q3: 10,924 shares; 2025Q4: 10,186 shares 10,186$1.04M0.24%-738Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 6,909 shares; 2025Q1: 6,453 shares; 2025Q2: 6,404 shares; 2025Q3: 6,121 shares; 2025Q4: 5,944 shares 5,944$1.03M0.24%-177Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,656 shares; 2025Q1: 1,595 shares; 2025Q2: 2,981 shares; 2025Q3: 3,058 shares; 2025Q4: 3,095 shares 3,095$1.01M0.23%+37Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,831 shares; 2024Q4: 15,156 shares; 2025Q1: 14,448 shares; 2025Q2: 13,587 shares; 2025Q3: 13,501 shares; 2025Q4: 13,125 shares 13,125$1.01M0.23%-376Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,459 shares; 2025Q1: 3,217 shares; 2025Q2: 3,246 shares; 2025Q3: 3,056 shares; 2025Q4: 2,931 shares 2,931$1.01M0.23%-125Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 1,898 shares; 2025Q1: 1,877 shares; 2025Q2: 1,794 shares; 2025Q3: 1,783 shares; 2025Q4: 1,751 shares 1,751$1M0.23%-32Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 4,518 shares; 2025Q3: 4,408 shares; 2025Q4: 4,152 shares 4,152$1M0.23%-256Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 5,109 shares; 2025Q1: 4,967 shares; 2025Q2: 10,692 shares; 2025Q3: 9,725 shares; 2025Q4: 9,464 shares 9,464$996K0.23%-261Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: 26,719 shares; 2025Q1: 29,208 shares; 2025Q2: 26,304 shares; 2025Q3: 38,440 shares; 2025Q4: 40,788 shares 40,788$959K0.22%+2,348Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,044 shares; 2024Q4: 46,833 shares; 2025Q1: 39,938 shares; 2025Q2: 33,979 shares; 2025Q3: 32,861 shares; 2025Q4: 32,900 shares 32,900$902K0.21%+39Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,435 shares; 2025Q1: 18,599 shares; 2025Q2: 17,648 shares; 2025Q3: 30,237 shares; 2025Q4: 38,523 shares 38,523$892K0.21%+8,286Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 7,574 shares; 2025Q1: 7,404 shares; 2025Q2: 7,538 shares; 2025Q3: 7,296 shares; 2025Q4: 7,368 shares 7,368$887K0.2%+72Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,700 shares; 2024Q4: 108,503 shares; 2025Q1: 107,172 shares; 2025Q2: 26,756 shares; 2025Q3: 34,591 shares; 2025Q4: 33,870 shares 33,870$811K0.19%-721Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,714 shares; 2025Q1: 2,738 shares; 2025Q2: 4,968 shares; 2025Q3: 4,717 shares; 2025Q4: 4,699 shares 4,699$804K0.19%-18Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,222 shares; 2025Q1: 4,222 shares; 2025Q2: 4,222 shares; 2025Q3: 3,965 shares; 2025Q4: 3,965 shares 3,965$788K0.18%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 7,227 shares; 2025Q1: 7,412 shares; 2025Q2: 7,461 shares; 2025Q3: 7,082 shares; 2025Q4: 6,556 shares 6,556$730K0.17%-526Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 5,914 shares; 2025Q1: 6,256 shares; 2025Q2: 6,381 shares; 2025Q3: 6,622 shares; 2025Q4: 7,394 shares 7,394$703K0.16%+772Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,188 shares; 2025Q1: 2,188 shares; 2025Q2: 2,188 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$686K0.16%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,286 shares; 2025Q1: 3,127 shares; 2025Q2: 2,709 shares; 2025Q3: 2,504 shares; 2025Q4: 2,005 shares 2,005$662K0.15%-499Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,275 shares; 2025Q1: 2,147 shares; 2025Q2: 2,165 shares; 2025Q3: 2,161 shares; 2025Q4: 2,180 shares 2,180$633K0.15%+19Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 968 shares; 2025Q1: 942 shares; 2025Q2: 935 shares; 2025Q3: 938 shares; 2025Q4: 935 shares 935$617K0.14%-3Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,172 shares; 2025Q1: 1,172 shares; 2025Q2: 1,172 shares; 2025Q3: 1,172 shares; 2025Q4: 1,172 shares 1,172$612K0.14%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,872 shares; 2025Q1: 5,123 shares; 2025Q2: 5,180 shares; 2025Q3: 5,701 shares; 2025Q4: 6,112 shares 6,112$598K0.14%+411Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,156 shares; 2025Q1: 1,898 shares; 2025Q2: 1,954 shares; 2025Q3: 1,915 shares; 2025Q4: 1,932 shares 1,932$590K0.14%+17Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,149 shares; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 1,231 shares; 2025Q4: 1,161 shares 1,161$584K0.13%-70Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 942 shares; 2025Q1: 1,028 shares; 2025Q2: 1,020 shares; 2025Q3: 1,025 shares; 2025Q4: 1,009 shares 1,009$576K0.13%-16Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,902 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$571K0.13%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 9,704 shares; 2025Q1: 10,536 shares; 2025Q2: 10,643 shares; 2025Q3: 11,689 shares; 2025Q4: 12,486 shares 12,486$562K0.13%+797Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,497 shares; 2024Q4: 7,443 shares; 2025Q1: 5,423 shares; 2025Q2: 4,481 shares; 2025Q3: 4,084 shares; 2025Q4: 2,650 shares 2,650$561K0.13%-1,434Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,328 shares; 2025Q1: 1,347 shares; 2025Q2: 1,374 shares; 2025Q3: 1,202 shares; 2025Q4: 1,139 shares 1,139$551K0.13%-63Timeline
IUSGISHARES 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: 3,221 shares; 2025Q3: 3,221 shares; 2025Q4: 3,221 shares 3,221$541K0.12%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,692 shares; 2025Q1: 1,621 shares; 2025Q2: 1,621 shares; 2025Q3: 1,621 shares; 2025Q4: 2,399 shares 2,399$527K0.12%+778Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,481 shares; 2024Q4: 7,454 shares; 2025Q1: 5,804 shares; 2025Q2: 4,610 shares; 2025Q3: 4,544 shares; 2025Q4: 4,544 shares 4,544$517K0.12%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,267 shares; 2025Q1: 1,324 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,306 shares 1,306$514K0.12%-57Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,209 shares; 2025Q1: 3,253 shares; 2025Q2: 3,494 shares; 2025Q3: 3,494 shares; 2025Q4: 3,407 shares 3,407$511K0.12%-87Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,190 shares; 2025Q1: 5,303 shares; 2025Q2: 5,390 shares; 2025Q3: 4,971 shares; 2025Q4: 3,538 shares 3,538$507K0.12%-1,433Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 1,929 shares; 2025Q1: 1,929 shares; 2025Q2: 1,954 shares; 2025Q3: 2,554 shares; 2025Q4: 2,204 shares 2,204$503K0.12%-350Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 1,796 shares; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: 1,796 shares 1,796$494K0.11%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,714 shares; 2025Q1: 2,714 shares; 2025Q2: 2,714 shares; 2025Q3: 2,714 shares; 2025Q4: 2,700 shares 2,700$489K0.11%-14Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,453 shares; 2024Q4: 26,828 shares; 2025Q1: 26,410 shares; 2025Q2: 6,651 shares; 2025Q3: 6,061 shares; 2025Q4: 4,485 shares 4,485$480K0.11%-1,576Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 3,315 shares; 2025Q1: 3,315 shares; 2025Q2: 3,239 shares; 2025Q3: 3,820 shares; 2025Q4: 3,887 shares 3,887$477K0.11%+67Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,049 shares; 2024Q4: 8,824 shares; 2025Q1: 8,911 shares; 2025Q2: 9,380 shares; 2025Q3: 8,607 shares; 2025Q4: 8,780 shares 8,780$469K0.11%+173Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 583 shares; 2025Q1: 673 shares; 2025Q2: 726 shares; 2025Q3: 726 shares; 2025Q4: 726 shares 726$444K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 3,586 shares; 2025Q1: 3,159 shares; 2025Q2: 3,314 shares; 2025Q3: 3,122 shares; 2025Q4: 2,796 shares 2,796$426K0.1%-326Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,004 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares 1,635$421K0.1%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,631 shares; 2025Q1: 1,633 shares; 2025Q2: 1,631 shares; 2025Q3: 1,442 shares; 2025Q4: 2,884 shares 2,884$415K0.1%+1,442Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 1,854 shares; 2025Q1: 1,610 shares; 2025Q2: 1,593 shares; 2025Q3: 1,488 shares; 2025Q4: 1,343 shares 1,343$398K0.09%-145Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$394K0.09%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,083 shares; 2025Q1: 2,746 shares; 2025Q2: 2,496 shares; 2025Q3: 2,335 shares; 2025Q4: 2,189 shares 2,189$388K0.09%-146Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 3,722 shares; 2025Q1: 3,036 shares; 2025Q2: 2,900 shares; 2025Q3: 1,937 shares; 2025Q4: 1,387 shares 1,387$387K0.09%-550Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 3,309 shares; 2025Q1: 3,100 shares; 2025Q2: 3,323 shares; 2025Q3: 2,785 shares; 2025Q4: 2,594 shares 2,594$372K0.09%-191Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,561 shares; 2025Q1: 2,452 shares; 2025Q2: 2,452 shares; 2025Q3: 2,267 shares; 2025Q4: 2,267 shares 2,267$363K0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 6,721 shares; 2025Q1: 6,624 shares; 2025Q2: 6,773 shares; 2025Q3: 6,082 shares; 2025Q4: 5,024 shares 5,024$351K0.08%-1,058Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,422 shares; 2025Q1: 2,422 shares; 2025Q2: 2,454 shares; 2025Q3: 2,454 shares; 2025Q4: 2,454 shares 2,454$343K0.08%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 4,462 shares; 2025Q1: not reported; 2025Q2: 2,532 shares; 2025Q3: 2,967 shares; 2025Q4: 2,867 shares 2,867$335K0.08%-100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,682 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,684 shares; 2025Q4: 2,479 shares 2,479$329K0.08%-205Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,038 shares; 2025Q1: 1,062 shares; 2025Q2: 1,118 shares; 2025Q3: 1,127 shares; 2025Q4: 1,127 shares 1,127$326K0.08%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,851 shares; 2024Q4: 34,981 shares; 2025Q1: 14,769 shares; 2025Q2: 13,214 shares; 2025Q3: 11,769 shares; 2025Q4: 10,785 shares 10,785$324K0.07%-984Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,465 shares; 2025Q1: 1,502 shares; 2025Q2: 1,569 shares; 2025Q3: 1,569 shares; 2025Q4: 1,546 shares 1,546$315K0.07%-23Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 8,044 shares; 2025Q1: 7,714 shares; 2025Q2: 7,971 shares; 2025Q3: 7,801 shares; 2025Q4: 7,719 shares 7,719$314K0.07%-82Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 3,822 shares; 2025Q1: 3,911 shares; 2025Q2: 3,980 shares; 2025Q3: 3,980 shares; 2025Q4: 3,980 shares 3,980$308K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,895 shares; 2025Q1: 2,847 shares; 2025Q2: 2,847 shares; 2025Q3: 2,254 shares; 2025Q4: 1,577 shares 1,577$307K0.07%-677Timeline
ESIXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 6,786 shares; 2025Q1: 7,077 shares; 2025Q2: 7,181 shares; 2025Q3: 8,400 shares; 2025Q4: 9,697 shares 9,697$305K0.07%+1,297Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,445 shares; 2025Q1: 4,445 shares; 2025Q2: 4,674 shares; 2025Q3: 4,349 shares; 2025Q4: 4,349 shares 4,349$301K0.07%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 21,607 shares; 2025Q1: 11,438 shares; 2025Q2: 11,438 shares; 2025Q3: 11,357 shares; 2025Q4: 11,357 shares 11,357$298K0.07%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 2,047 shares; 2025Q3: 2,047 shares; 2025Q4: 1,943 shares 1,943$292K0.07%-104Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,241 shares 13,241$292K0.07%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,773 shares; 2025Q1: 1,813 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares; 2025Q4: 1,602 shares 1,602$286K0.07%-200Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,573 shares; 2025Q1: 4,573 shares; 2025Q2: 4,573 shares; 2025Q3: 4,573 shares; 2025Q4: 4,811 shares 4,811$283K0.07%+238Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 5,682 shares; 2025Q1: 5,873 shares; 2025Q2: 6,088 shares; 2025Q3: 6,088 shares; 2025Q4: 6,088 shares 6,088$278K0.06%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,310 shares; 2024Q4: 31,182 shares; 2025Q1: 31,182 shares; 2025Q2: 31,712 shares; 2025Q3: 31,712 shares; 2025Q4: 30,712 shares 30,712$277K0.06%-1,000Timeline
FFORD MTR 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: 19,917 shares; 2025Q3: 19,917 shares; 2025Q4: 21,003 shares 21,003$276K0.06%+1,086Timeline
DBXDROPBOX 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: 9,909 shares; 2025Q3: 9,909 shares; 2025Q4: 9,909 shares 9,909$275K0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: not reported; 2025Q1: 1,542 shares; 2025Q2: 1,999 shares; 2025Q3: 2,422 shares; 2025Q4: 2,197 shares 2,197$275K0.06%-225Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 498 shares; 2025Q3: 503 shares; 2025Q4: 503 shares 503$268K0.06%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,242 shares 1,242$263K0.06%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 4,609 shares; 2025Q1: 4,943 shares; 2025Q2: 3,693 shares; 2025Q3: 3,394 shares; 2025Q4: 3,513 shares 3,513$260K0.06%+119Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,485 shares; 2025Q1: 571 shares; 2025Q2: 558 shares; 2025Q3: 498 shares; 2025Q4: 413 shares 413$259K0.06%-85Timeline
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: 290 shares; 2025Q3: 301 shares; 2025Q4: 293 shares 293$257K0.06%-8Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 812 shares; 2025Q1: not reported; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 796 shares 796$247K0.06%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 652 shares; 2025Q1: 1,018 shares; 2025Q2: 1,008 shares; 2025Q3: 1,050 shares; 2025Q4: 517 shares 517$242K0.06%-533Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,025 shares; 2025Q1: 1,056 shares; 2025Q2: 1,189 shares; 2025Q3: 1,224 shares; 2025Q4: 1,224 shares 1,224$242K0.06%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,043 shares; 2025Q4: 2,276 shares 2,276$233K0.05%+233Timeline
RDNRADIAN 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: 6,369 shares; 2025Q3: 6,369 shares; 2025Q4: 6,369 shares 6,369$229K0.05%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 11,681 shares; 2025Q1: 11,834 shares; 2025Q2: 12,643 shares; 2025Q3: 10,225 shares; 2025Q4: 9,151 shares 9,151$227K0.05%-1,074Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,186 shares 1,186$227K0.05%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,715 shares; 2025Q1: 2,796 shares; 2025Q2: 2,796 shares; 2025Q3: 2,796 shares; 2025Q4: 2,796 shares 2,796$221K0.05%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 986 shares; 2025Q4: 946 shares 946$220K0.05%-40Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575 shares 575$213K0.05%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,716 shares; 2025Q1: not reported; 2025Q2: 1,716 shares; 2025Q3: 1,652 shares; 2025Q4: 1,493 shares 1,493$203K0.05%-159Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 5,243 shares; 2025Q1: 5,243 shares; 2025Q2: 5,772 shares; 2025Q3: 4,753 shares; 2025Q4: 4,202 shares 4,202$202K0.05%-551Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO51,825$1.27Mshares
MTHMERITAGE HOMES CORP2,882$209Kshares
LINLINDE PLC428$203Kshares
CMCSACOMCAST CORP NEW6,379$200Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000481 base2026-02-05acceptance time not in the bulk data set