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Peak Retirement Planning, Inc.

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13F filer, CIK 2056697, COLUMBUS, OH

Peak Retirement Planning, Inc. reported $427,108,746 across 143 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 45.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056697-26-000001

Period
2025-12-31
Reported value
$427M
Holdings
143
Top 10 weight
45.08%
New
28
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+37,661$23.1M
GLDMadded+170,276$14.5M
XLEnew+236,200$10.6M
XLPadded+124,647$9.68M
VWOadded+154,604$8.31M

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
INVESCO QQQ TRexited-25,674-$15.4M
WORLD GOLD TRexited-166,264-$12.7M
VOOreduced-7,949-$4.99M
XLYreduced-40,820-$4.87M
VOTreduced-9,727-$2.72M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002056697-26-000001, largest first. % of portfolio is the value over $427,108,746, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,972 shares; 2025Q1: 254,658 shares; 2025Q2: 517,813 shares; 2025Q3: 524,601 shares; 2025Q4: 572,280 shares 572,280$57.4M13.45%+47,679Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,297 shares; 2025Q1: 16,611 shares; 2025Q2: 1,077 shares; 2025Q3: 1,802 shares; 2025Q4: 39,463 shares 39,463$24.2M5.68%+37,661Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,646 shares; 2025Q1: 31,990 shares; 2025Q2: 137,685 shares; 2025Q3: 264,360 shares; 2025Q4: 366,490 shares 366,490$22.9M5.36%+102,130Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,209 shares; 2025Q1: 46,669 shares; 2025Q2: 130,946 shares; 2025Q3: 206,054 shares; 2025Q4: 360,658 shares 360,658$19.4M4.54%+154,604Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,670 shares; 2025Q1: 82,953 shares; 2025Q2: 4,184 shares; 2025Q3: 7,852 shares; 2025Q4: 178,128 shares 178,128$15.2M3.56%+170,276Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,692 shares; 2025Q1: 13,718 shares; 2025Q2: 17,153 shares; 2025Q3: 21,652 shares; 2025Q4: 23,346 shares 23,346$11.4M2.67%+1,694Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,622 shares; 2025Q1: 59,391 shares; 2025Q2: 74,971 shares; 2025Q3: 96,997 shares; 2025Q4: 90,320 shares 90,320$10.6M2.49%-6,677Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,200 shares 236,200$10.6M2.47%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66,146 shares; 2025Q2: 2,668 shares; 2025Q3: 118,645 shares; 2025Q4: 231,046 shares 231,046$10.5M2.45%+112,401Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,891 shares; 2025Q1: 139,401 shares; 2025Q2: 183,270 shares; 2025Q3: 255,001 shares; 2025Q4: 255,769 shares 255,769$10.3M2.42%+768Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,540 shares; 2025Q1: 71,988 shares; 2025Q2: 4,377 shares; 2025Q3: 2,723 shares; 2025Q4: 127,370 shares 127,370$9.89M2.32%+124,647Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,718 shares; 2025Q1: 13,802 shares; 2025Q2: 14,189 shares; 2025Q3: 21,449 shares; 2025Q4: 13,500 shares 13,500$8.47M1.98%-7,949Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,257 shares; 2025Q1: 22,972 shares; 2025Q2: 24,028 shares; 2025Q3: 31,843 shares; 2025Q4: 34,743 shares 34,743$7.36M1.72%+2,900Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,674 shares; 2025Q1: 10,721 shares; 2025Q2: 13,173 shares; 2025Q3: 14,354 shares; 2025Q4: 33,689 shares 33,689$6.28M1.47%+19,335Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,869 shares; 2025Q1: 20,562 shares; 2025Q2: 25,804 shares; 2025Q3: 28,296 shares; 2025Q4: 32,383 shares 32,383$6.18M1.45%+4,087Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,655 shares; 2025Q1: 8,731 shares; 2025Q2: 13,624 shares; 2025Q3: 17,480 shares; 2025Q4: 17,081 shares 17,081$5.73M1.34%-399Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,688 shares; 2025Q1: 8,578 shares; 2025Q2: 8,199 shares; 2025Q3: 16,255 shares; 2025Q4: 16,409 shares 16,409$4.96M1.16%+154Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,466 shares; 2025Q1: 5,550 shares; 2025Q2: 6,228 shares; 2025Q3: 7,583 shares; 2025Q4: 10,143 shares 10,143$4.91M1.15%+2,560Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,752 shares; 2025Q1: 12,437 shares; 2025Q2: 19,248 shares; 2025Q3: 26,466 shares; 2025Q4: 16,739 shares 16,739$4.67M1.09%-9,727Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,275 shares; 2025Q1: 15,841 shares; 2025Q2: 14,594 shares; 2025Q3: 15,282 shares; 2025Q4: 25,944 shares 25,944$4.6M1.08%+10,662Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,129 shares; 2025Q1: 62,332 shares; 2025Q2: 42,886 shares; 2025Q3: 29,783 shares; 2025Q4: 47,473 shares 47,473$4.2M0.98%+17,690Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,680 shares; 2025Q1: 8,824 shares; 2025Q2: 10,972 shares; 2025Q3: 12,764 shares; 2025Q4: 12,295 shares 12,295$3.85M0.9%-469Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,476 shares; 2025Q1: 10,963 shares; 2025Q2: 12,509 shares; 2025Q3: 13,126 shares; 2025Q4: 13,873 shares 13,873$3.77M0.88%+747Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,120 shares; 2025Q1: 6,272 shares; 2025Q2: 6,666 shares; 2025Q3: 7,821 shares; 2025Q4: 10,030 shares 10,030$3.47M0.81%+2,209Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,326 shares; 2025Q2: 13,209 shares; 2025Q3: 19,369 shares; 2025Q4: 25,960 shares 25,960$3.25M0.76%+6,591Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,880 shares 10,880$3.11M0.73%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,640 shares; 2025Q3: 18,343 shares; 2025Q4: 27,937 shares 27,937$2.9M0.68%+9,594Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,051 shares; 2025Q1: 11,055 shares; 2025Q2: 15,426 shares; 2025Q3: 23,978 shares; 2025Q4: 32,472 shares 32,472$2.86M0.67%+8,494Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,825 shares; 2025Q2: 8,922 shares; 2025Q3: 11,821 shares; 2025Q4: 14,359 shares 14,359$2.85M0.67%+2,538Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,117 shares; 2025Q1: 6,333 shares; 2025Q2: 8,128 shares; 2025Q3: 11,613 shares; 2025Q4: 15,486 shares 15,486$2.85M0.67%+3,873Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,672 shares; 2025Q3: 52,604 shares; 2025Q4: 86,057 shares 86,057$2.84M0.67%+33,453Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,982 shares; 2025Q1: 3,508 shares; 2025Q2: 3,891 shares; 2025Q3: 4,441 shares; 2025Q4: 4,201 shares 4,201$2.83M0.66%-240Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,525 shares; 2025Q1: 3,093 shares; 2025Q2: 3,725 shares; 2025Q3: 8,027 shares; 2025Q4: 13,540 shares 13,540$2.83M0.66%+5,513Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,719 shares; 2025Q3: 16,605 shares; 2025Q4: 23,982 shares 23,982$2.81M0.66%+7,377Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,772 shares; 2025Q1: 15,090 shares; 2025Q2: 18,168 shares; 2025Q3: 26,297 shares; 2025Q4: 32,562 shares 32,562$2.81M0.66%+6,265Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,652 shares; 2025Q1: 4,270 shares; 2025Q2: 5,320 shares; 2025Q3: 5,858 shares; 2025Q4: 5,576 shares 5,576$2.8M0.66%-282Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,630 shares; 2025Q1: 9,499 shares; 2025Q2: 11,893 shares; 2025Q3: 14,711 shares; 2025Q4: 19,617 shares 19,617$2.78M0.65%+4,906Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,855 shares; 2025Q4: 7,856 shares 7,856$2.78M0.65%+1,001Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,225 shares; 2025Q1: 30,118 shares; 2025Q2: 34,631 shares; 2025Q3: 40,409 shares; 2025Q4: 45,962 shares 45,962$2.78M0.65%+5,553Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,070 shares; 2025Q1: 4,112 shares; 2025Q2: 4,585 shares; 2025Q3: 6,380 shares; 2025Q4: 9,742 shares 9,742$2.77M0.65%+3,362Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,595 shares; 2025Q1: 1,837 shares; 2025Q2: 2,206 shares; 2025Q3: 2,577 shares; 2025Q4: 3,041 shares 3,041$2.76M0.65%+464Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,770 shares 121,770$2.76M0.65%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,502 shares; 2025Q4: 106,401 shares 106,401$2.75M0.64%+48,899Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,475 shares; 2025Q4: 62,506 shares 62,506$2.74M0.64%+6,031Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,581 shares 5,581$2.72M0.64%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,096 shares; 2025Q4: 82,567 shares 82,567$2.68M0.63%+32,471Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,462 shares; 2025Q2: 7,984 shares; 2025Q3: 12,148 shares; 2025Q4: 18,218 shares 18,218$2.61M0.61%+6,070Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,433 shares; 2025Q1: 3,896 shares; 2025Q2: 5,402 shares; 2025Q3: 7,491 shares; 2025Q4: 8,068 shares 8,068$2.6M0.61%+577Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,748 shares; 2025Q1: 6,703 shares; 2025Q2: 9,045 shares; 2025Q3: 11,312 shares; 2025Q4: 11,442 shares 11,442$2.37M0.55%+130Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,247 shares; 2025Q1: 6,740 shares; 2025Q2: 10,115 shares; 2025Q3: 12,977 shares; 2025Q4: 14,895 shares 14,895$2.14M0.5%+1,918Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,564 shares; 2025Q1: 11,033 shares; 2025Q2: 17,197 shares; 2025Q3: 22,158 shares; 2025Q4: 20,237 shares 20,237$2.13M0.5%-1,921Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,720 shares; 2025Q1: 10,966 shares; 2025Q2: 15,681 shares; 2025Q3: 22,404 shares; 2025Q4: 26,955 shares 26,955$2.13M0.5%+4,551Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,298 shares; 2025Q1: 24,794 shares; 2025Q2: 31,907 shares; 2025Q3: 42,184 shares; 2025Q4: 52,121 shares 52,121$2.12M0.5%+9,937Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,639 shares; 2025Q1: 18,015 shares; 2025Q2: 22,584 shares; 2025Q3: 27,875 shares; 2025Q4: 36,261 shares 36,261$2.09M0.49%+8,386Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,831 shares; 2025Q1: 17,719 shares; 2025Q2: 23,348 shares; 2025Q3: 29,708 shares; 2025Q4: 28,344 shares 28,344$2.07M0.48%-1,364Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,797 shares; 2025Q4: 8,307 shares 8,307$2.05M0.48%+1,510Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,066 shares; 2025Q1: 8,961 shares; 2025Q2: 11,827 shares; 2025Q3: 15,309 shares; 2025Q4: 16,607 shares 16,607$2.04M0.48%+1,298Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,021 shares; 2025Q1: 7,012 shares; 2025Q2: 9,448 shares; 2025Q3: 14,118 shares; 2025Q4: 20,187 shares 20,187$2.04M0.48%+6,069Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,586 shares; 2025Q1: 3,249 shares; 2025Q2: 4,281 shares; 2025Q3: 7,162 shares; 2025Q4: 9,251 shares 9,251$2.03M0.48%+2,089Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,664 shares; 2025Q1: 7,790 shares; 2025Q2: 11,365 shares; 2025Q3: 14,311 shares; 2025Q4: 19,332 shares 19,332$2.03M0.48%+5,021Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,788 shares; 2025Q2: 28,732 shares; 2025Q3: 36,405 shares; 2025Q4: 38,008 shares 38,008$2.03M0.47%+1,603Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,010 shares; 2025Q4: 67,834 shares 67,834$2.03M0.47%+17,824Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,747 shares; 2025Q1: 9,641 shares; 2025Q2: 13,675 shares; 2025Q3: 15,915 shares; 2025Q4: 19,713 shares 19,713$2.02M0.47%+3,798Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,540 shares; 2025Q4: 82,968 shares 82,968$2.01M0.47%+19,428Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,632 shares; 2025Q1: 3,874 shares; 2025Q2: 4,546 shares; 2025Q3: 6,357 shares; 2025Q4: 7,367 shares 7,367$2.01M0.47%+1,010Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,168 shares; 2025Q1: 4,716 shares; 2025Q2: 5,603 shares; 2025Q3: 7,479 shares; 2025Q4: 8,005 shares 8,005$2.01M0.47%+526Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,262 shares; 2025Q1: 12,271 shares; 2025Q2: 14,050 shares; 2025Q3: 20,258 shares; 2025Q4: 25,976 shares 25,976$2.01M0.47%+5,718Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,638 shares; 2025Q3: 91,447 shares; 2025Q4: 115,744 shares 115,744$2M0.47%+24,297Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,294 shares; 2025Q1: 2,958 shares; 2025Q2: 3,998 shares; 2025Q3: 5,412 shares; 2025Q4: 5,807 shares 5,807$2M0.47%+395Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,512 shares; 2025Q1: 16,357 shares; 2025Q2: 23,455 shares; 2025Q3: 35,453 shares; 2025Q4: 43,035 shares 43,035$2M0.47%+7,582Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,840 shares; 2025Q1: 30,287 shares; 2025Q2: 39,853 shares; 2025Q3: 52,416 shares; 2025Q4: 71,036 shares 71,036$2M0.47%+18,620Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,322 shares 7,322$1.96M0.46%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,754 shares 10,754$1.96M0.46%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,752 shares; 2025Q1: 2,912 shares; 2025Q2: 4,389 shares; 2025Q3: 6,461 shares; 2025Q4: 6,873 shares 6,873$1.59M0.37%+412Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,316 shares; 2025Q1: 12,659 shares; 2025Q2: 2,918 shares; 2025Q3: 3,358 shares; 2025Q4: 5,413 shares 5,413$1.57M0.37%+2,055Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,836 shares; 2025Q1: 2,904 shares; 2025Q2: 2,643 shares; 2025Q3: 3,397 shares; 2025Q4: 5,782 shares 5,782$1.49M0.35%+2,385Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,522 shares 13,522$1.34M0.31%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,750 shares; 2025Q1: 3,054 shares; 2025Q2: 3,066 shares; 2025Q3: 5,073 shares; 2025Q4: 6,903 shares 6,903$1.32M0.31%+1,830Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 789 shares; 2025Q4: 1,884 shares 1,884$1.28M0.3%+1,095Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,719 shares; 2025Q4: 3,812 shares 3,812$1.17M0.27%+93Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,684 shares; 2025Q2: 2,586 shares; 2025Q3: 2,866 shares; 2025Q4: 7,925 shares 7,925$1.14M0.27%+5,059Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,766 shares; 2025Q1: 8,151 shares; 2025Q2: 8,264 shares; 2025Q3: 8,469 shares; 2025Q4: 8,325 shares 8,325$960K0.22%-144Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 475 shares; 2025Q2: 547 shares; 2025Q3: 979 shares; 2025Q4: 1,411 shares 1,411$932K0.22%+432Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 779 shares; 2025Q1: 838 shares; 2025Q2: 1,041 shares; 2025Q3: 1,268 shares; 2025Q4: 1,228 shares 1,228$926K0.22%-40Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 789 shares; 2025Q1: 824 shares; 2025Q2: 1,134 shares; 2025Q3: 1,238 shares; 2025Q4: 1,211 shares 1,211$830K0.19%-27Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,390 shares; 2025Q1: 6,131 shares; 2025Q2: 6,185 shares; 2025Q3: 6,715 shares; 2025Q4: 6,774 shares 6,774$815K0.19%+59Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,544 shares; 2025Q1: 1,595 shares; 2025Q2: 1,404 shares; 2025Q3: 1,408 shares; 2025Q4: 2,547 shares 2,547$802K0.19%+1,139Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,450 shares 10,450$788K0.18%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 288 shares; 2025Q1: 405 shares; 2025Q2: 548 shares; 2025Q3: 557 shares; 2025Q4: 643 shares 643$691K0.16%+86Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 952 shares; 2025Q4: 1,026 shares 1,026$670K0.16%+74Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 43,678 shares; 2025Q2: 82,991 shares; 2025Q3: 7,421 shares; 2025Q4: 9,001 shares 9,001$667K0.16%+1,580Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,587 shares; 2025Q2: 6,746 shares; 2025Q3: 7,190 shares; 2025Q4: 6,895 shares 6,895$643K0.15%-295Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,913 shares 9,913$639K0.15%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 637 shares; 2025Q1: 641 shares; 2025Q2: 760 shares; 2025Q3: 1,687 shares; 2025Q4: 1,843 shares 1,843$634K0.15%+156Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,593 shares; 2025Q1: 24,491 shares; 2025Q2: 21,393 shares; 2025Q3: not reported; 2025Q4: 21,650 shares 21,650$633K0.15%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 778 shares; 2025Q3: 1,095 shares; 2025Q4: 1,368 shares 1,368$615K0.14%+273Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,401 shares; 2025Q3: 45,939 shares; 2025Q4: 5,119 shares 5,119$611K0.14%-40,820Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,467 shares; 2025Q1: 8,403 shares; 2025Q2: 14,824 shares; 2025Q3: 15,368 shares; 2025Q4: 11,630 shares 11,630$585K0.14%-3,738Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,542 shares; 2025Q1: 1,557 shares; 2025Q2: 1,776 shares; 2025Q3: 2,024 shares; 2025Q4: 2,302 shares 2,302$526K0.12%+278Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 846 shares; 2025Q4: 1,245 shares 1,245$514K0.12%+399Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,091 shares; 2025Q1: 12,125 shares; 2025Q2: 12,158 shares; 2025Q3: 12,455 shares; 2025Q4: 12,619 shares 12,619$482K0.11%+164Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,695 shares 8,695$460K0.11%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,471 shares; 2025Q1: 5,758 shares; 2025Q2: 5,808 shares; 2025Q3: 8,047 shares; 2025Q4: 8,567 shares 8,567$424K0.1%+520Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921 shares; 2025Q4: 1,313 shares 1,313$412K0.1%+392Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,032 shares; 2025Q4: 5,064 shares 5,064$405K0.09%+32Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,003 shares; 2025Q1: 4,091 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,483 shares 4,483$401K0.09%+83Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,971 shares; 2025Q4: 3,218 shares 3,218$397K0.09%+247Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,480 shares; 2025Q1: 1,579 shares; 2025Q2: 1,545 shares; 2025Q3: 1,667 shares; 2025Q4: 1,645 shares 1,645$397K0.09%-22Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,430 shares; 2025Q1: 3,808 shares; 2025Q2: 3,826 shares; 2025Q3: 4,672 shares; 2025Q4: 3,832 shares 3,832$393K0.09%-840Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,968 shares; 2025Q1: 6,745 shares; 2025Q2: 6,832 shares; 2025Q3: 6,629 shares; 2025Q4: 6,930 shares 6,930$380K0.09%+301Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,402 shares; 2025Q4: 6,252 shares 6,252$375K0.09%+2,850Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,309 shares 8,309$355K0.08%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,922 shares 17,922$351K0.08%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 724 shares; 2025Q3: 766 shares; 2025Q4: 884 shares 884$327K0.08%+118Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,166 shares; 2025Q3: 8,188 shares; 2025Q4: 8,207 shares 8,207$325K0.08%+19Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,958 shares; 2025Q2: 2,998 shares; 2025Q3: 3,792 shares; 2025Q4: 3,682 shares 3,682$321K0.08%-110Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,269 shares; 2025Q1: not reported; 2025Q2: 1,456 shares; 2025Q3: 1,469 shares; 2025Q4: 1,639 shares 1,639$319K0.07%+170Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 968 shares; 2025Q2: 968 shares; 2025Q3: 1,169 shares; 2025Q4: 1,076 shares 1,076$319K0.07%-93Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,338 shares; 2025Q1: 3,314 shares; 2025Q2: 3,672 shares; 2025Q3: 3,358 shares; 2025Q4: 3,834 shares 3,834$308K0.07%+476Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 693 shares; 2025Q1: 849 shares; 2025Q2: 807 shares; 2025Q3: 783 shares; 2025Q4: 906 shares 906$299K0.07%+123Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,693 shares 3,693$296K0.07%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,940 shares 1,940$295K0.07%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,682 shares; 2025Q3: 14,548 shares; 2025Q4: 10,754 shares 10,754$295K0.07%-3,794Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,187 shares 4,187$291K0.07%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505 shares; 2025Q4: 503 shares 503$288K0.07%-2Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,440 shares 7,440$278K0.07%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 874 shares; 2025Q4: 697 shares 697$276K0.06%-177Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,369 shares; 2025Q3: 2,372 shares; 2025Q4: 2,371 shares 2,371$260K0.06%-1Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,587 shares 9,587$256K0.06%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,586 shares; 2025Q4: 2,269 shares 2,269$253K0.06%-317Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,034 shares 5,034$248K0.06%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,517 shares 5,517$236K0.06%newTimeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,928 shares 13,928$235K0.05%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,031 shares 1,031$221K0.05%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 869 shares; 2025Q4: 719 shares 719$220K0.05%-150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620 shares 620$217K0.05%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,202 shares; 2025Q4: 1,209 shares 1,209$215K0.05%+7Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,834 shares; 2025Q3: 2,700 shares; 2025Q4: 2,520 shares 2,520$211K0.05%-180Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,186 shares 2,186$210K0.05%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,865 shares 1,865$208K0.05%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720 shares 720$208K0.05%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,653 shares 6,653$206K0.05%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 524 shares 524$203K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCO QQQ TRINVESCO QQQ TR25,674$15.4Mshares
WORLD GOLD TRWORLD GOLD TR166,264$12.7Mshares
CNCCENTENE CORP DEL72,201$2.58Mshares
JBLJABIL INC10,485$2.28Mshares
WSMWILLIAMS SONOMA INC11,619$2.27Mshares
DHID R HORTON INC13,088$2.22Mshares
DGXQUEST DIAGNOSTICS INC9,775$1.86Mshares
HSYHERSHEY CO9,271$1.73Mshares
SCHBSCHWAB STRATEGIC TR11,099$285Kshares
IJRISHARES TR1,815$216Kshares
GDGENERAL DYNAMICS CORP612$209Kshares
FISVFISERV INC1,609$207Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS12,614$19.9Kshares

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 0002056697-26-000001 base2026-02-10acceptance time not in the bulk data set