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Phoenix Wealth Advisors

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13F filer, CIK 1842362, CHAPEL HILL, NC

Phoenix Wealth Advisors reported $259,981,365 across 127 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 44.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842362-26-000001

Period
2025-12-31
Reported value
$260M
Holdings
127
Top 10 weight
44.87%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WFCadded+19,581$1.82M
ETRnew+16,246$1.5M
JPSTadded+22,687$1.15M
SPYDadded+18,020$779K
ISCFadded+7,285$302K

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
APDreduced-7,508-$1.85M
PEGexited-21,547-$1.8M
CGWexited-15,231-$978K
VZreduced-12,507-$509K
JNJreduced-2,049-$424K

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 0001842362-26-000001, largest first. % of portfolio is the value over $259,981,365, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,667 shares; 2024Q4: 778,719 shares; 2025Q1: 454,891 shares; 2025Q2: 462,090 shares; 2025Q3: 623,861 shares; 2025Q4: 646,548 shares 646,548$32.7M12.58%+22,687Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,002 shares; 2024Q4: 102,134 shares; 2025Q1: 153,518 shares; 2025Q2: 186,068 shares; 2025Q3: 208,355 shares; 2025Q4: 210,446 shares 210,446$13.1M5.06%+2,091Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,084 shares; 2025Q1: 259,113 shares; 2025Q2: 268,743 shares; 2025Q3: 278,807 shares; 2025Q4: 286,092 shares 286,092$11.9M4.56%+7,285Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,270 shares; 2024Q4: 19,950 shares; 2025Q1: 19,860 shares; 2025Q2: 19,510 shares; 2025Q3: 20,386 shares; 2025Q4: 20,263 shares 20,263$9.8M3.77%-123Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,302 shares; 2024Q4: 182,397 shares; 2025Q1: 180,633 shares; 2025Q2: 182,646 shares; 2025Q3: 184,698 shares; 2025Q4: 186,898 shares 186,898$9.52M3.66%+2,200Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,859 shares; 2024Q4: 181,564 shares; 2025Q1: 349,690 shares; 2025Q2: 369,314 shares; 2025Q3: 386,901 shares; 2025Q4: 396,701 shares 396,701$9.13M3.51%+9,800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,657 shares; 2024Q4: 32,938 shares; 2025Q1: 32,222 shares; 2025Q2: 31,195 shares; 2025Q3: 33,724 shares; 2025Q4: 33,350 shares 33,350$9.07M3.49%-374Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,698 shares; 2024Q4: 193,140 shares; 2025Q1: 195,061 shares; 2025Q2: 192,203 shares; 2025Q3: 182,924 shares; 2025Q4: 181,762 shares 181,762$8.09M3.11%-1,162Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,431 shares; 2024Q4: 50,523 shares; 2025Q1: 56,438 shares; 2025Q2: 46,777 shares; 2025Q3: 46,599 shares; 2025Q4: 46,987 shares 46,987$7.89M3.04%+388Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 24,205 shares; 2025Q1: 29,643 shares; 2025Q2: 30,369 shares; 2025Q3: 28,075 shares; 2025Q4: 28,378 shares 28,378$5.44M2.09%+303Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,527 shares; 2024Q4: 95,490 shares; 2025Q1: 118,104 shares; 2025Q2: 105,210 shares; 2025Q3: 93,808 shares; 2025Q4: 94,764 shares 94,764$5.38M2.07%+956Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 81,679 shares; 2025Q1: 170,923 shares; 2025Q2: 106,177 shares; 2025Q3: 102,598 shares; 2025Q4: 104,662 shares 104,662$5.19M2%+2,064Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,164 shares; 2024Q4: 64,304 shares; 2025Q1: 78,335 shares; 2025Q2: 105,558 shares; 2025Q3: 107,174 shares; 2025Q4: 107,988 shares 107,988$5.05M1.94%+814Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,209 shares; 2024Q4: 17,528 shares; 2025Q1: 14,034 shares; 2025Q2: 13,234 shares; 2025Q3: 14,138 shares; 2025Q4: 14,029 shares 14,029$4.86M1.87%-109Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,411 shares; 2024Q4: 16,962 shares; 2025Q1: 15,143 shares; 2025Q2: 14,169 shares; 2025Q3: 14,215 shares; 2025Q4: 14,317 shares 14,317$4.61M1.77%+102Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,212 shares; 2024Q4: 9,067 shares; 2025Q1: 9,025 shares; 2025Q2: 9,040 shares; 2025Q3: 9,040 shares; 2025Q4: 9,047 shares 9,047$4.55M1.75%+7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,965 shares; 2024Q4: 46,124 shares; 2025Q1: 40,858 shares; 2025Q2: 38,016 shares; 2025Q3: 37,476 shares; 2025Q4: 37,695 shares 37,695$4.2M1.62%+219Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,121 shares; 2024Q4: 12,828 shares; 2025Q1: 12,526 shares; 2025Q2: 12,056 shares; 2025Q3: 12,339 shares; 2025Q4: 12,256 shares 12,256$3.9M1.5%-83Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,542 shares; 2024Q4: 20,572 shares; 2025Q1: 20,036 shares; 2025Q2: 19,850 shares; 2025Q3: 19,463 shares; 2025Q4: 17,414 shares 17,414$3.6M1.39%-2,049Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: 1,939 shares; 2025Q2: 14,026 shares; 2025Q3: 13,751 shares; 2025Q4: 13,670 shares 13,670$3.12M1.2%-81Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,650 shares; 2025Q2: 6,480 shares; 2025Q3: 6,081 shares; 2025Q4: 6,006 shares 6,006$3.07M1.18%-75Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,368 shares; 2024Q4: 3,651 shares; 2025Q1: 10,890 shares; 2025Q2: 10,608 shares; 2025Q3: 10,952 shares; 2025Q4: 10,872 shares 10,872$2.95M1.13%-80Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 11,622 shares; 2025Q1: 11,431 shares; 2025Q2: 10,418 shares; 2025Q3: 10,105 shares; 2025Q4: 10,033 shares 10,033$2.74M1.05%-72Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,379 shares; 2024Q4: 9,153 shares; 2025Q1: 9,067 shares; 2025Q2: 8,615 shares; 2025Q3: 8,431 shares; 2025Q4: 8,467 shares 8,467$2.64M1.02%+36Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,141 shares; 2025Q3: 42,996 shares; 2025Q4: 61,016 shares 61,016$2.64M1.02%+18,020Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,684 shares; 2024Q4: 62,959 shares; 2025Q1: 60,809 shares; 2025Q2: 33,921 shares; 2025Q3: 32,824 shares; 2025Q4: 32,677 shares 32,677$2.62M1.01%-147Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,877 shares; 2024Q4: 28,603 shares; 2025Q1: 28,324 shares; 2025Q2: 27,252 shares; 2025Q3: 26,350 shares; 2025Q4: 25,868 shares 25,868$2.48M0.96%-482Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,719 shares; 2024Q4: 17,312 shares; 2025Q1: 17,136 shares; 2025Q2: 15,845 shares; 2025Q3: 15,441 shares; 2025Q4: 15,238 shares 15,238$2.48M0.95%-203Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 7,053 shares; 2025Q1: 6,825 shares; 2025Q2: 6,408 shares; 2025Q3: 6,315 shares; 2025Q4: 6,353 shares 6,353$2.44M0.94%+38Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,757 shares; 2024Q4: 20,709 shares; 2025Q1: 17,025 shares; 2025Q2: 14,819 shares; 2025Q3: 14,863 shares; 2025Q4: 14,883 shares 14,883$2.38M0.92%+20Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,490 shares; 2024Q4: 8,407 shares; 2025Q1: 8,215 shares; 2025Q2: 7,862 shares; 2025Q3: 6,921 shares; 2025Q4: 6,886 shares 6,886$2.37M0.91%-35Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,167 shares; 2024Q4: 14,591 shares; 2025Q1: 14,303 shares; 2025Q2: 13,275 shares; 2025Q3: 12,882 shares; 2025Q4: 12,779 shares 12,779$2.35M0.9%-103Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,785 shares; 2024Q4: 33,547 shares; 2025Q1: 32,380 shares; 2025Q2: 30,424 shares; 2025Q3: 19,360 shares; 2025Q4: 19,320 shares 19,320$2.31M0.89%-40Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,758 shares; 2024Q4: 11,388 shares; 2025Q1: 11,320 shares; 2025Q2: 10,845 shares; 2025Q3: 10,284 shares; 2025Q4: 9,863 shares 9,863$2.28M0.88%-421Timeline
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: 2,939 shares; 2025Q4: 22,520 shares 22,520$2.1M0.81%+19,581Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,260 shares; 2024Q4: 24,238 shares; 2025Q1: 24,777 shares; 2025Q2: 24,405 shares; 2025Q3: 23,881 shares; 2025Q4: 23,545 shares 23,545$1.89M0.73%-336Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,005 shares; 2024Q4: 62,316 shares; 2025Q1: 62,413 shares; 2025Q2: 60,536 shares; 2025Q3: 57,738 shares; 2025Q4: 45,231 shares 45,231$1.84M0.71%-12,507Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,786 shares; 2024Q4: 30,726 shares; 2025Q1: 30,861 shares; 2025Q2: 29,204 shares; 2025Q3: 28,165 shares; 2025Q4: 26,598 shares 26,598$1.77M0.68%-1,567Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,947 shares; 2024Q4: 14,913 shares; 2025Q1: 14,761 shares; 2025Q2: 14,751 shares; 2025Q3: 15,294 shares; 2025Q4: 17,049 shares 17,049$1.71M0.66%+1,755Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,335 shares; 2024Q4: 22,956 shares; 2025Q1: 23,042 shares; 2025Q2: 62,576 shares; 2025Q3: 61,422 shares; 2025Q4: 54,967 shares 54,967$1.64M0.63%-6,455Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,946 shares; 2024Q4: 10,939 shares; 2025Q1: 11,081 shares; 2025Q2: 10,969 shares; 2025Q3: 11,005 shares; 2025Q4: 10,973 shares 10,973$1.62M0.62%-32Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,378 shares; 2024Q4: 21,214 shares; 2025Q1: 20,372 shares; 2025Q2: 40,560 shares; 2025Q3: 39,940 shares; 2025Q4: 39,792 shares 39,792$1.6M0.61%-148Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,246 shares 16,246$1.5M0.58%newTimeline
EMNTPIMCO 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: 16,399 shares; 2025Q3: 16,221 shares; 2025Q4: 14,610 shares 14,610$1.44M0.55%-1,611Timeline
GAMRAMPLIFY 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: 15,899 shares; 2025Q2: 15,736 shares; 2025Q3: 15,804 shares; 2025Q4: 15,786 shares 15,786$1.43M0.55%-18Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,915 shares; 2024Q4: 10,309 shares; 2025Q1: 7,198 shares; 2025Q2: 7,143 shares; 2025Q3: 7,225 shares; 2025Q4: 7,246 shares 7,246$1.35M0.52%+21Timeline
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: 4,804 shares; 2025Q2: 4,233 shares; 2025Q3: 4,301 shares; 2025Q4: 4,356 shares 4,356$1.24M0.48%+55Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,237 shares; 2025Q1: 1,238 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,312 shares 1,312$1.13M0.44%+79Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,358 shares; 2024Q4: 23,378 shares; 2025Q1: 23,696 shares; 2025Q2: 23,398 shares; 2025Q3: 23,439 shares; 2025Q4: 23,410 shares 23,410$1.13M0.43%-29Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,237 shares; 2024Q4: 53,200 shares; 2025Q1: 53,756 shares; 2025Q2: 53,027 shares; 2025Q3: 53,053 shares; 2025Q4: 52,895 shares 52,895$1.12M0.43%-158Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,212 shares; 2024Q4: 35,236 shares; 2025Q1: 26,367 shares; 2025Q2: 20,210 shares; 2025Q3: 19,714 shares; 2025Q4: 19,808 shares 19,808$1.1M0.42%+94Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 3,578 shares; 2025Q1: 3,547 shares; 2025Q2: 3,372 shares; 2025Q3: 3,381 shares; 2025Q4: 3,382 shares 3,382$1.06M0.41%+1Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,270 shares; 2024Q4: 35,171 shares; 2025Q1: 35,621 shares; 2025Q2: 35,219 shares; 2025Q3: 35,230 shares; 2025Q4: 35,159 shares 35,159$1.03M0.4%-71Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 15,060 shares; 2025Q1: 13,303 shares; 2025Q2: 13,304 shares; 2025Q3: 13,504 shares; 2025Q4: 13,296 shares 13,296$1.02M0.39%-208Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,143 shares; 2025Q1: 2,166 shares; 2025Q2: 2,132 shares; 2025Q3: 2,751 shares; 2025Q4: 2,707 shares 2,707$1M0.39%-44Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,361 shares; 2024Q4: 26,424 shares; 2025Q1: 26,826 shares; 2025Q2: 26,504 shares; 2025Q3: 26,561 shares; 2025Q4: 26,511 shares 26,511$960K0.37%-50Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,098 shares; 2024Q4: 25,071 shares; 2025Q1: 31,206 shares; 2025Q2: 30,903 shares; 2025Q3: 31,075 shares; 2025Q4: 31,050 shares 31,050$946K0.36%-25Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,339 shares; 2025Q4: 18,305 shares 18,305$930K0.36%-34Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,679 shares; 2025Q1: 2,836 shares; 2025Q2: 2,838 shares; 2025Q3: 2,819 shares; 2025Q4: 2,818 shares 2,818$922K0.35%-1Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 4,287 shares; 2025Q1: 4,221 shares; 2025Q2: 4,207 shares; 2025Q3: 4,127 shares; 2025Q4: 4,025 shares 4,025$921K0.35%-102Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 7,263 shares; 2025Q1: 7,264 shares; 2025Q2: 6,673 shares; 2025Q3: 6,585 shares; 2025Q4: 6,402 shares 6,402$919K0.35%-183Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 12,491 shares; 2025Q1: 10,993 shares; 2025Q2: 10,986 shares; 2025Q3: 10,792 shares; 2025Q4: 10,680 shares 10,680$867K0.33%-112Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 4,475 shares; 2025Q1: 4,448 shares; 2025Q2: 4,453 shares; 2025Q3: 4,414 shares; 2025Q4: 4,388 shares 4,388$855K0.33%-26Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 6,807 shares; 2025Q1: 6,208 shares; 2025Q2: 6,209 shares; 2025Q3: 6,182 shares; 2025Q4: 5,925 shares 5,925$849K0.33%-257Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,439 shares; 2025Q1: 4,415 shares; 2025Q2: 4,362 shares; 2025Q3: 4,329 shares; 2025Q4: 4,286 shares 4,286$836K0.32%-43Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 8,765 shares; 2025Q1: 8,796 shares; 2025Q2: 8,793 shares; 2025Q3: 8,709 shares; 2025Q4: 8,571 shares 8,571$686K0.26%-138Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,158 shares; 2025Q1: 1,157 shares; 2025Q2: 1,156 shares; 2025Q3: 1,144 shares; 2025Q4: 1,111 shares 1,111$672K0.26%-33Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,162 shares; 2025Q1: 3,129 shares; 2025Q2: 2,849 shares; 2025Q3: 2,864 shares; 2025Q4: 2,864 shares 2,864$661K0.25%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 2,173 shares; 2025Q1: 2,231 shares; 2025Q2: 2,231 shares; 2025Q3: 2,232 shares; 2025Q4: 2,226 shares 2,226$659K0.25%-6Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,004 shares; 2025Q1: 1,962 shares; 2025Q2: 1,966 shares; 2025Q3: 1,940 shares; 2025Q4: 1,918 shares 1,918$648K0.25%-22Timeline
BBARRICK MNG 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: 15,065 shares; 2025Q3: 14,509 shares; 2025Q4: 14,662 shares 14,662$639K0.25%+153Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,340 shares; 2025Q1: 3,219 shares; 2025Q2: 3,209 shares; 2025Q3: 3,133 shares; 2025Q4: 3,044 shares 3,044$617K0.24%-89Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 440 shares; 2025Q1: 554 shares; 2025Q2: 554 shares; 2025Q3: 554 shares; 2025Q4: 561 shares 561$603K0.23%+7Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,378 shares; 2024Q4: 26,447 shares; 2025Q1: 26,561 shares; 2025Q2: 6,036 shares; 2025Q3: 5,820 shares; 2025Q4: 5,724 shares 5,724$603K0.23%-96Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,813 shares; 2025Q1: 1,310 shares; 2025Q2: 1,290 shares; 2025Q3: 1,292 shares; 2025Q4: 1,305 shares 1,305$587K0.23%+13Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 10,095 shares; 2025Q1: 10,140 shares; 2025Q2: 10,143 shares; 2025Q3: 10,032 shares; 2025Q4: 9,953 shares 9,953$583K0.22%-79Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,247 shares; 2025Q4: 7,377 shares 7,377$582K0.22%+130Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: 16,030 shares; 2025Q1: 16,030 shares; 2025Q2: 18,628 shares; 2025Q3: 18,628 shares; 2025Q4: 18,628 shares 18,628$579K0.22%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,129 shares; 2025Q1: 1,221 shares; 2025Q2: 1,211 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares 1,147$555K0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares 1,760$552K0.21%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 3,395 shares; 2025Q1: 3,245 shares; 2025Q2: 3,245 shares; 2025Q3: 3,139 shares; 2025Q4: 3,140 shares 3,140$545K0.21%+1Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,077 shares; 2024Q4: 26,072 shares; 2025Q1: 26,418 shares; 2025Q2: 26,106 shares; 2025Q3: 9,902 shares; 2025Q4: 9,656 shares 9,656$495K0.19%-246Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,799 shares; 2025Q1: 1,862 shares; 2025Q2: 1,863 shares; 2025Q3: 1,838 shares; 2025Q4: 1,817 shares 1,817$477K0.18%-21Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,369 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares 1,354$474K0.18%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,200 shares; 2025Q1: 3,085 shares; 2025Q2: 3,004 shares; 2025Q3: 2,934 shares; 2025Q4: 2,857 shares 2,857$465K0.18%-77Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,376 shares; 2025Q1: 1,345 shares; 2025Q2: 1,345 shares; 2025Q3: 1,328 shares; 2025Q4: 1,314 shares 1,314$462K0.18%-14Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,372 shares; 2025Q1: 1,345 shares; 2025Q2: 1,359 shares; 2025Q3: 1,352 shares; 2025Q4: 1,334 shares 1,334$460K0.18%-18Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 434 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 431 shares; 2025Q4: 421 shares 421$451K0.17%-10Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,995 shares; 2025Q3: 5,995 shares; 2025Q4: 5,995 shares 5,995$449K0.17%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,553 shares; 2025Q1: 1,501 shares; 2025Q2: 1,496 shares; 2025Q3: 1,470 shares; 2025Q4: 1,473 shares 1,473$432K0.17%+3Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,901 shares; 2025Q1: 1,851 shares; 2025Q2: 1,851 shares; 2025Q3: 1,851 shares; 2025Q4: 2,679 shares 2,679$430K0.17%+828Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares 2,290$422K0.16%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 6,410 shares; 2025Q1: 27,402 shares; 2025Q2: 1,806 shares; 2025Q3: 1,926 shares; 2025Q4: 3,424 shares 3,424$416K0.16%+1,498Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 4,001 shares; 2025Q1: 4,001 shares; 2025Q2: 4,001 shares; 2025Q3: 4,001 shares; 2025Q4: 4,001 shares 4,001$385K0.15%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,397 shares; 2025Q1: 3,563 shares; 2025Q2: 3,578 shares; 2025Q3: 3,546 shares; 2025Q4: 3,403 shares 3,403$382K0.15%-143Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,337 shares; 2025Q1: 2,411 shares; 2025Q2: 2,432 shares; 2025Q3: 2,385 shares; 2025Q4: 2,352 shares 2,352$378K0.15%-33Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 643 shares; 2025Q4: 648 shares 648$371K0.14%+5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,695 shares; 2025Q1: 1,693 shares; 2025Q2: 1,694 shares; 2025Q3: 2,411 shares; 2025Q4: 2,412 shares 2,412$368K0.14%+1Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,166 shares; 2025Q1: 2,166 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares 2,121$362K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,143 shares; 2025Q1: 1,123 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,157 shares 1,157$354K0.14%-2Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 6,647 shares; 2025Q1: 6,623 shares; 2025Q2: 6,664 shares; 2025Q3: 6,554 shares; 2025Q4: 6,144 shares 6,144$353K0.14%-410Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 964 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 951 shares; 2025Q4: 951 shares 951$333K0.13%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 681 shares; 2025Q1: 681 shares; 2025Q2: 681 shares; 2025Q3: 681 shares; 2025Q4: 681 shares 681$332K0.13%0Timeline
IJUNINNOVATOR ETFS 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: 10,964 shares; 2025Q3: 10,964 shares; 2025Q4: 10,964 shares 10,964$320K0.12%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares 1,895$309K0.12%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 533 shares; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 527 shares; 2025Q4: 527 shares 527$301K0.12%0Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$298K0.11%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 9,365 shares; 2025Q1: 9,221 shares; 2025Q2: 8,883 shares; 2025Q3: 8,682 shares; 2025Q4: 1,174 shares 1,174$290K0.11%-7,508Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,546 shares; 2025Q1: 3,489 shares; 2025Q2: 3,439 shares; 2025Q3: 3,375 shares; 2025Q4: 3,328 shares 3,328$290K0.11%-47Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,321 shares; 2025Q1: 2,312 shares; 2025Q2: 2,312 shares; 2025Q3: 2,312 shares; 2025Q4: 2,488 shares 2,488$287K0.11%+176Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 919 shares 919$272K0.1%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,083 shares; 2025Q4: 1,084 shares 1,084$261K0.1%+1Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,792 shares 5,792$260K0.1%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,672 shares; 2025Q1: 5,671 shares; 2025Q2: 5,722 shares; 2025Q3: 5,840 shares; 2025Q4: 5,773 shares 5,773$252K0.1%-67Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 3,082 shares; 2025Q1: 3,247 shares; 2025Q2: 3,272 shares; 2025Q3: 3,204 shares; 2025Q4: 3,190 shares 3,190$235K0.09%-14Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,702 shares; 2025Q2: not reported; 2025Q3: 1,632 shares; 2025Q4: 1,958 shares 1,958$229K0.09%+326Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,336 shares; 2025Q1: 3,301 shares; 2025Q2: 3,329 shares; 2025Q3: 3,264 shares; 2025Q4: 3,150 shares 3,150$228K0.09%-114Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,903 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares 1,804$226K0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares 1,285$220K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 987 shares; 2025Q3: 987 shares; 2025Q4: 987 shares 987$217K0.08%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 9,984 shares; 2025Q1: 10,288 shares; 2025Q2: 10,241 shares; 2025Q3: 10,050 shares; 2025Q4: 9,283 shares 9,283$216K0.08%-767Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,539 shares; 2025Q1: 2,487 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,386 shares 2,386$208K0.08%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,074 shares; 2025Q1: 2,199 shares; 2025Q2: 2,202 shares; 2025Q3: 2,160 shares; 2025Q4: 1,994 shares 1,994$204K0.08%-166Timeline
ZNOVINNOVATOR ETFS 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: 7,540 shares 7,540$201K0.08%newTimeline
KYTXKYVERNA THERAPEUTICS 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: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 12,300 shares 12,300$116K0.04%+1,800Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,235 shares; 2024Q4: 11,235 shares; 2025Q1: 11,235 shares; 2025Q2: 11,235 shares; 2025Q3: 11,235 shares; 2025Q4: 11,235 shares 11,235$67.5K0.03%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 16,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000$28.8K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PEGPUBLIC SVC ENTERPRISE GROUP21,547$1.8Mshares
CGWINVESCO EXCH TRADED FD TR II15,231$978Kshares
PSEPINNOVATOR ETFS TRUST9,300$399Kshares
XOMEXXON MOBIL CORP2,973$335Kshares
PYPLPAYPAL HLDGS INC4,440$298Kshares
KMBKIMBERLY-CLARK CORP2,152$268Kshares
GISGENERAL MILLS INC4,563$230Kshares
RTXRTX CORPORATION1,213$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 0001842362-26-000001 base2026-01-22acceptance time not in the bulk data set