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Pines Wealth Management, LLC

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13F filer, CIK 2037426, SOUTHERN PINES, NC

Pines Wealth Management, LLC reported $309,647,341 across 225 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 32.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000342

Period
2025-12-31
Reported value
$310M
Holdings
225
Top 10 weight
32.98%
New
12
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+24,576$1.1M
CGNGadded+32,218$1.03M
XLYadded+5,826$696K
FFSMnew+19,682$604K
NFLXadded+5,864$550K

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
METAreduced-575-$380K
NVOexited-5,906-$328K
UNHreduced-975-$322K
ASMLexited-291-$282K
EOGexited-2,498-$280K

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 0001951757-26-000342, largest first. % of portfolio is the value over $309,274,341, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,439 shares; 2025Q1: 31,079 shares; 2025Q2: 31,677 shares; 2025Q3: 31,559 shares; 2025Q4: 31,952 shares 31,952$21.9M7.08%+393Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,866 shares; 2025Q1: 59,568 shares; 2025Q2: 65,830 shares; 2025Q3: 66,608 shares; 2025Q4: 65,142 shares 65,142$12.1M3.93%-1,466Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,468 shares; 2025Q1: 20,795 shares; 2025Q2: 22,403 shares; 2025Q3: 21,881 shares; 2025Q4: 21,843 shares 21,843$10.6M3.42%-38Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,920 shares; 2025Q1: 39,128 shares; 2025Q2: 41,744 shares; 2025Q3: 38,486 shares; 2025Q4: 38,554 shares 38,554$10.5M3.39%+68Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,538 shares; 2025Q1: 58,648 shares; 2025Q2: 48,719 shares; 2025Q3: 46,086 shares; 2025Q4: 45,110 shares 45,110$9.27M3%-976Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,732 shares; 2025Q1: 35,873 shares; 2025Q2: 38,756 shares; 2025Q3: 37,580 shares; 2025Q4: 37,583 shares 37,583$8.67M2.8%+3Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,314 shares; 2025Q1: 69,944 shares; 2025Q2: 72,151 shares; 2025Q3: 74,944 shares; 2025Q4: 76,425 shares 76,425$8.19M2.65%+1,481Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,640 shares; 2025Q1: 22,470 shares; 2025Q2: 23,794 shares; 2025Q3: 22,835 shares; 2025Q4: 22,660 shares 22,660$7.84M2.54%-175Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,749 shares; 2025Q1: 49,134 shares; 2025Q2: 82,103 shares; 2025Q3: 83,464 shares; 2025Q4: 85,956 shares 85,956$6.77M2.19%+2,492Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,992 shares; 2025Q1: 20,071 shares; 2025Q2: 20,525 shares; 2025Q3: 19,637 shares; 2025Q4: 19,165 shares 19,165$6.18M2%-472Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,171 shares; 2025Q1: 53,113 shares; 2025Q2: 53,876 shares; 2025Q3: 52,972 shares; 2025Q4: 52,800 shares 52,800$5.88M1.9%-172Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,697 shares; 2025Q1: 16,970 shares; 2025Q2: 17,763 shares; 2025Q3: 17,979 shares; 2025Q4: 18,155 shares 18,155$5.7M1.84%+176Timeline
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: 6,690 shares; 2025Q1: 7,191 shares; 2025Q2: 7,596 shares; 2025Q3: 7,885 shares; 2025Q4: 7,899 shares 7,899$5.39M1.74%+14Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,899 shares; 2025Q1: 43,610 shares; 2025Q2: 44,394 shares; 2025Q3: 46,286 shares; 2025Q4: 48,566 shares 48,566$5.35M1.73%+2,280Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,549 shares; 2025Q1: 4,079 shares; 2025Q2: 4,370 shares; 2025Q3: 4,651 shares; 2025Q4: 4,753 shares 4,753$5.11M1.65%+102Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,512 shares; 2025Q1: 90,216 shares; 2025Q2: 82,107 shares; 2025Q3: 82,479 shares; 2025Q4: 88,082 shares 88,082$4.66M1.51%+5,603Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,551 shares; 2025Q1: 13,367 shares; 2025Q2: 14,781 shares; 2025Q3: 13,248 shares; 2025Q4: 13,388 shares 13,388$4.19M1.35%+140Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,018 shares; 2025Q1: 18,594 shares; 2025Q2: 18,852 shares; 2025Q3: 18,420 shares; 2025Q4: 18,784 shares 18,784$3.98M1.29%+364Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,518 shares; 2025Q1: 61,967 shares; 2025Q2: 63,505 shares; 2025Q3: 65,219 shares; 2025Q4: 71,041 shares 71,041$3.31M1.07%+5,822Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,277 shares; 2025Q1: 25,200 shares; 2025Q2: 25,443 shares; 2025Q3: 24,924 shares; 2025Q4: 26,003 shares 26,003$3.13M1.01%+1,079Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,599 shares; 2025Q1: 9,934 shares; 2025Q2: 10,533 shares; 2025Q3: 10,706 shares; 2025Q4: 10,518 shares 10,518$3.12M1.01%-188Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,907 shares; 2025Q1: 11,779 shares; 2025Q2: 11,904 shares; 2025Q3: 11,958 shares; 2025Q4: 11,967 shares 11,967$2.95M0.95%+9Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,378 shares; 2025Q1: 20,327 shares; 2025Q2: 21,027 shares; 2025Q3: 21,027 shares; 2025Q4: 22,130 shares 22,130$2.66M0.86%+1,103Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,042 shares; 2025Q1: 7,756 shares; 2025Q2: 8,970 shares; 2025Q3: 8,798 shares; 2025Q4: 8,882 shares 8,882$2.57M0.83%+84Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,444 shares; 2025Q1: 60,246 shares; 2025Q2: 64,850 shares; 2025Q3: 61,930 shares; 2025Q4: 62,601 shares 62,601$2.52M0.81%+671Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,724 shares; 2025Q1: 16,804 shares; 2025Q2: 17,006 shares; 2025Q3: 17,303 shares; 2025Q4: 17,119 shares 17,119$2.45M0.79%-184Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,725 shares; 2025Q1: 2,454 shares; 2025Q2: 2,652 shares; 2025Q3: 2,555 shares; 2025Q4: 2,566 shares 2,566$2.26M0.73%+11Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,930 shares; 2025Q1: 15,614 shares; 2025Q2: 16,709 shares; 2025Q3: 19,279 shares; 2025Q4: 20,309 shares 20,309$2.17M0.7%+1,030Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,293 shares; 2025Q1: 21,409 shares; 2025Q2: 22,341 shares; 2025Q3: 23,482 shares; 2025Q4: 48,058 shares 48,058$2.15M0.69%+24,576Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,658 shares; 2025Q1: 6,727 shares; 2025Q2: 6,906 shares; 2025Q3: 6,351 shares; 2025Q4: 5,917 shares 5,917$2.08M0.67%-434Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,118 shares; 2025Q1: 45,796 shares; 2025Q2: 48,100 shares; 2025Q3: 46,082 shares; 2025Q4: 46,598 shares 46,598$2.03M0.66%+516Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,639 shares; 2025Q1: 15,542 shares; 2025Q2: 15,469 shares; 2025Q3: 13,706 shares; 2025Q4: 14,211 shares 14,211$1.98M0.64%+505Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,236 shares; 2025Q1: 4,422 shares; 2025Q2: 4,616 shares; 2025Q3: 4,274 shares; 2025Q4: 4,178 shares 4,178$1.88M0.61%-96Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,413 shares; 2025Q1: 2,613 shares; 2025Q2: 2,820 shares; 2025Q3: 2,790 shares; 2025Q4: 3,239 shares 3,239$1.88M0.61%+449Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,287 shares; 2025Q1: 3,232 shares; 2025Q2: 3,589 shares; 2025Q3: 3,322 shares; 2025Q4: 2,747 shares 2,747$1.81M0.59%-575Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,366 shares; 2025Q1: 55,640 shares; 2025Q2: 58,246 shares; 2025Q3: 57,992 shares; 2025Q4: 59,145 shares 59,145$1.8M0.58%+1,153Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,683 shares; 2025Q1: 6,650 shares; 2025Q2: 7,048 shares; 2025Q3: 7,305 shares; 2025Q4: 7,427 shares 7,427$1.79M0.58%+122Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,865 shares; 2025Q1: 9,945 shares; 2025Q2: 10,393 shares; 2025Q3: 10,407 shares; 2025Q4: 10,407 shares 10,407$1.78M0.58%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,975 shares; 2025Q1: 42,495 shares; 2025Q2: 31,023 shares; 2025Q3: 30,618 shares; 2025Q4: 31,240 shares 31,240$1.71M0.55%+622Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,743 shares; 2025Q1: 2,190 shares; 2025Q2: 2,276 shares; 2025Q3: 2,266 shares; 2025Q4: 2,266 shares 2,266$1.71M0.55%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,759 shares; 2025Q1: 19,136 shares; 2025Q2: 20,656 shares; 2025Q3: 21,088 shares; 2025Q4: 21,163 shares 21,163$1.7M0.55%+75Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,227 shares; 2025Q1: 1,315 shares; 2025Q2: 1,439 shares; 2025Q3: 1,387 shares; 2025Q4: 1,393 shares 1,393$1.69M0.55%+6Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,918 shares; 2025Q1: 1,932 shares; 2025Q2: 2,013 shares; 2025Q3: 1,962 shares; 2025Q4: 1,936 shares 1,936$1.67M0.54%-26Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,775 shares; 2025Q1: 4,966 shares; 2025Q2: 5,111 shares; 2025Q3: 5,066 shares; 2025Q4: 5,090 shares 5,090$1.67M0.54%+24Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,935 shares; 2025Q1: 32,149 shares; 2025Q2: 35,328 shares; 2025Q3: 37,316 shares; 2025Q4: 40,377 shares 40,377$1.65M0.53%+3,061Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,581 shares; 2025Q1: 3,938 shares; 2025Q2: 4,318 shares; 2025Q3: 4,581 shares; 2025Q4: 4,675 shares 4,675$1.61M0.52%+94Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,663 shares; 2025Q1: 5,780 shares; 2025Q2: 6,633 shares; 2025Q3: 6,568 shares; 2025Q4: 7,013 shares 7,013$1.6M0.52%+445Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,812 shares; 2025Q1: 6,182 shares; 2025Q2: 6,251 shares; 2025Q3: 5,543 shares; 2025Q4: 5,404 shares 5,404$1.54M0.5%-139Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,082 shares; 2025Q1: 34,699 shares; 2025Q2: 34,842 shares; 2025Q3: 33,955 shares; 2025Q4: 34,003 shares 34,003$1.51M0.49%+48Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,843 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,881 shares; 2025Q4: 1,840 shares 1,840$1.51M0.49%-41Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,592 shares; 2025Q1: 14,798 shares; 2025Q2: 14,307 shares; 2025Q3: 14,188 shares; 2025Q4: 46,406 shares 46,406$1.48M0.48%+32,218Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,639 shares; 2025Q1: 4,170 shares; 2025Q2: 4,387 shares; 2025Q3: 4,353 shares; 2025Q4: 4,372 shares 4,372$1.47M0.48%+19Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,905 shares; 2025Q1: 42,202 shares; 2025Q2: 45,061 shares; 2025Q3: 54,259 shares; 2025Q4: 60,196 shares 60,196$1.47M0.47%+5,937Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,475 shares; 2025Q1: 5,972 shares; 2025Q2: 6,094 shares; 2025Q3: 6,003 shares; 2025Q4: 11,829 shares 11,829$1.41M0.46%+5,826Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,550 shares; 2025Q1: 3,482 shares; 2025Q2: 3,712 shares; 2025Q3: 3,748 shares; 2025Q4: 3,763 shares 3,763$1.36M0.44%+15Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,936 shares; 2025Q1: 2,324 shares; 2025Q2: 2,497 shares; 2025Q3: 2,799 shares; 2025Q4: 2,781 shares 2,781$1.35M0.43%-18Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,899 shares; 2025Q1: 17,788 shares; 2025Q2: 17,660 shares; 2025Q3: 17,271 shares; 2025Q4: 17,271 shares 17,271$1.33M0.43%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,152 shares; 2025Q1: 8,965 shares; 2025Q2: 10,095 shares; 2025Q3: 10,451 shares; 2025Q4: 10,316 shares 10,316$1.32M0.43%-135Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,834 shares; 2025Q1: 6,195 shares; 2025Q2: 6,483 shares; 2025Q3: 6,264 shares; 2025Q4: 6,141 shares 6,141$1.32M0.43%-123Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,434 shares; 2025Q1: 3,761 shares; 2025Q2: 4,001 shares; 2025Q3: 4,106 shares; 2025Q4: 4,264 shares 4,264$1.3M0.42%+158Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,061 shares; 2025Q1: 4,182 shares; 2025Q2: 4,434 shares; 2025Q3: 4,742 shares; 2025Q4: 4,985 shares 4,985$1.29M0.42%+243Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,270 shares; 2025Q1: 37,553 shares; 2025Q2: 37,621 shares; 2025Q3: 40,780 shares; 2025Q4: 42,910 shares 42,910$1.27M0.41%+2,130Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,160 shares; 2025Q1: 3,060 shares; 2025Q2: 4,155 shares; 2025Q3: 4,186 shares; 2025Q4: 4,186 shares 4,186$1.26M0.41%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,585 shares; 2025Q1: 2,271 shares; 2025Q2: 3,525 shares; 2025Q3: 3,162 shares; 2025Q4: 3,162 shares 3,162$1.25M0.41%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,483 shares; 2025Q1: 8,462 shares; 2025Q2: 8,588 shares; 2025Q3: 8,135 shares; 2025Q4: 8,072 shares 8,072$1.24M0.4%-63Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,555 shares; 2025Q1: 7,808 shares; 2025Q2: 7,884 shares; 2025Q3: 8,085 shares; 2025Q4: 8,061 shares 8,061$1.23M0.4%-24Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,510 shares; 2025Q1: 5,654 shares; 2025Q2: 5,858 shares; 2025Q3: 5,869 shares; 2025Q4: 6,133 shares 6,133$1.22M0.39%+264Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,251 shares; 2025Q1: 1,533 shares; 2025Q2: 1,825 shares; 2025Q3: 1,906 shares; 2025Q4: 2,055 shares 2,055$1.18M0.38%+149Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,744 shares; 2025Q1: 9,805 shares; 2025Q2: 9,940 shares; 2025Q3: 9,797 shares; 2025Q4: 9,846 shares 9,846$1.15M0.37%+49Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,337 shares; 2025Q1: 6,003 shares; 2025Q2: 6,365 shares; 2025Q3: 6,652 shares; 2025Q4: 6,290 shares 6,290$1.15M0.37%-362Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,343 shares; 2025Q1: 3,056 shares; 2025Q2: 3,289 shares; 2025Q3: 3,480 shares; 2025Q4: 3,696 shares 3,696$1.12M0.36%+216Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,817 shares; 2025Q1: 1,803 shares; 2025Q2: 2,234 shares; 2025Q3: 2,024 shares; 2025Q4: 1,963 shares 1,963$1.12M0.36%-61Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,655 shares; 2025Q1: 6,987 shares; 2025Q2: 6,550 shares; 2025Q3: 5,747 shares; 2025Q4: 5,342 shares 5,342$1.12M0.36%-405Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,201 shares; 2025Q1: 1,200 shares; 2025Q2: 1,270 shares; 2025Q3: 3,022 shares; 2025Q4: 2,829 shares 2,829$1.1M0.36%-193Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,953 shares; 2025Q1: 2,106 shares; 2025Q2: 2,345 shares; 2025Q3: 2,329 shares; 2025Q4: 2,281 shares 2,281$1.07M0.35%-48Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,809 shares; 2025Q1: 12,731 shares; 2025Q2: 13,574 shares; 2025Q3: 16,168 shares; 2025Q4: 17,806 shares 17,806$1.07M0.35%+1,638Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,937 shares; 2025Q1: 3,901 shares; 2025Q2: 4,111 shares; 2025Q3: 3,782 shares; 2025Q4: 7,324 shares 7,324$1.05M0.34%+3,542Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,841 shares; 2025Q1: 9,982 shares; 2025Q2: 10,295 shares; 2025Q3: 9,994 shares; 2025Q4: 10,028 shares 10,028$1.05M0.34%+34Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,654 shares; 2025Q1: 31,166 shares; 2025Q2: 37,032 shares; 2025Q3: 38,197 shares; 2025Q4: 39,085 shares 39,085$1.04M0.34%+888Timeline
CGMMCAPITAL GROUP EQUITY 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: 32,523 shares; 2025Q2: 34,618 shares; 2025Q3: 33,822 shares; 2025Q4: 34,321 shares 34,321$990K0.32%+499Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,106 shares; 2025Q1: 8,238 shares; 2025Q2: 8,511 shares; 2025Q3: 8,403 shares; 2025Q4: 8,298 shares 8,298$977K0.32%-105Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,623 shares; 2025Q1: 3,173 shares; 2025Q2: 3,562 shares; 2025Q3: 3,447 shares; 2025Q4: 3,008 shares 3,008$958K0.31%-439Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,085 shares; 2025Q1: 25,574 shares; 2025Q2: 19,256 shares; 2025Q3: 18,119 shares; 2025Q4: 18,264 shares 18,264$946K0.31%+145Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,873 shares; 2025Q1: 7,152 shares; 2025Q2: 8,380 shares; 2025Q3: 7,946 shares; 2025Q4: 6,915 shares 6,915$934K0.3%-1,031Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,830 shares; 2025Q1: 8,473 shares; 2025Q2: 9,155 shares; 2025Q3: 10,312 shares; 2025Q4: 11,071 shares 11,071$927K0.3%+759Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,804 shares; 2025Q1: 50,270 shares; 2025Q2: 37,940 shares; 2025Q3: 37,041 shares; 2025Q4: 38,716 shares 38,716$891K0.29%+1,675Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,043 shares; 2025Q1: 11,811 shares; 2025Q2: 12,285 shares; 2025Q3: 11,723 shares; 2025Q4: 11,738 shares 11,738$862K0.28%+15Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,275 shares; 2025Q1: 30,041 shares; 2025Q2: 31,742 shares; 2025Q3: 33,910 shares; 2025Q4: 35,443 shares 35,443$851K0.28%+1,533Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,295 shares; 2025Q1: 23,955 shares; 2025Q2: 28,921 shares; 2025Q3: 29,398 shares; 2025Q4: 30,675 shares 30,675$847K0.27%+1,277Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,580 shares; 2025Q1: 7,974 shares; 2025Q2: 8,132 shares; 2025Q3: 8,347 shares; 2025Q4: 8,910 shares 8,910$834K0.27%+563Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,267 shares; 2025Q1: 4,403 shares; 2025Q2: 4,692 shares; 2025Q3: 4,435 shares; 2025Q4: 4,481 shares 4,481$825K0.27%+46Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,745 shares; 2025Q1: 10,226 shares; 2025Q2: 11,542 shares; 2025Q3: 11,844 shares; 2025Q4: 12,239 shares 12,239$823K0.27%+395Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,387 shares; 2025Q1: 25,684 shares; 2025Q2: 29,761 shares; 2025Q3: 30,144 shares; 2025Q4: 31,040 shares 31,040$807K0.26%+896Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,413 shares; 2025Q1: 8,385 shares; 2025Q2: 9,059 shares; 2025Q3: 8,835 shares; 2025Q4: 8,437 shares 8,437$804K0.26%-398Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,665 shares; 2025Q1: 12,820 shares; 2025Q2: 13,473 shares; 2025Q3: 13,889 shares; 2025Q4: 14,182 shares 14,182$777K0.25%+293Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,660 shares; 2025Q1: 16,212 shares; 2025Q2: 13,924 shares; 2025Q3: 11,883 shares; 2025Q4: 11,769 shares 11,769$763K0.25%-114Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,827 shares; 2025Q1: 6,981 shares; 2025Q2: 7,215 shares; 2025Q3: 7,111 shares; 2025Q4: 7,168 shares 7,168$755K0.24%+57Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,778 shares; 2025Q1: 16,300 shares; 2025Q2: 16,019 shares; 2025Q3: 15,049 shares; 2025Q4: 15,317 shares 15,317$754K0.24%+268Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,704 shares; 2025Q1: 4,062 shares; 2025Q2: 4,259 shares; 2025Q3: 4,636 shares; 2025Q4: 4,813 shares 4,813$745K0.24%+177Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,320 shares; 2025Q1: 33,706 shares; 2025Q2: 36,076 shares; 2025Q3: 41,149 shares; 2025Q4: 65,866 shares 65,866$740K0.24%+24,717Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,046 shares; 2025Q1: 34,314 shares; 2025Q2: 34,265 shares; 2025Q3: 33,917 shares; 2025Q4: 29,071 shares 29,071$724K0.23%-4,846Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,898 shares; 2025Q1: 17,974 shares; 2025Q2: 19,984 shares; 2025Q3: 19,236 shares; 2025Q4: 20,408 shares 20,408$721K0.23%+1,172Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,764 shares; 2025Q1: 6,426 shares; 2025Q2: 8,689 shares; 2025Q3: 7,919 shares; 2025Q4: 7,712 shares 7,712$719K0.23%-207Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,687 shares; 2025Q1: 2,539 shares; 2025Q2: 3,605 shares; 2025Q3: 3,577 shares; 2025Q4: 3,559 shares 3,559$680K0.22%-18Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,025 shares; 2025Q1: 1,915 shares; 2025Q2: 1,785 shares; 2025Q3: 1,973 shares; 2025Q4: 1,819 shares 1,819$673K0.22%-154Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,448 shares; 2025Q1: 7,077 shares; 2025Q2: 7,291 shares; 2025Q3: 8,017 shares; 2025Q4: 8,431 shares 8,431$672K0.22%+414Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,034 shares; 2025Q1: 3,468 shares; 2025Q2: 3,685 shares; 2025Q3: 3,988 shares; 2025Q4: 4,294 shares 4,294$664K0.21%+306Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,892 shares; 2025Q1: 2,197 shares; 2025Q2: 2,376 shares; 2025Q3: 2,402 shares; 2025Q4: 1,875 shares 1,875$656K0.21%-527Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,785 shares; 2025Q1: 5,676 shares; 2025Q2: 7,263 shares; 2025Q3: 5,922 shares; 2025Q4: 5,592 shares 5,592$653K0.21%-330Timeline
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: 1,353 shares; 2025Q1: 1,297 shares; 2025Q2: 1,297 shares; 2025Q3: 1,297 shares; 2025Q4: 1,297 shares 1,297$652K0.21%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,609 shares; 2025Q1: 2,477 shares; 2025Q2: 2,520 shares; 2025Q3: 2,793 shares; 2025Q4: 2,813 shares 2,813$651K0.21%+20Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 883 shares; 2025Q1: 1,023 shares; 2025Q2: 1,130 shares; 2025Q3: 1,017 shares; 2025Q4: 6,881 shares 6,881$645K0.21%+5,864Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,085 shares; 2025Q1: 6,356 shares; 2025Q2: 6,344 shares; 2025Q3: 6,344 shares; 2025Q4: 6,325 shares 6,325$629K0.2%-19Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,778 shares; 2025Q1: 50,430 shares; 2025Q2: 29,969 shares; 2025Q3: 26,612 shares; 2025Q4: 26,634 shares 26,634$611K0.2%+22Timeline
FFSMFIDELITY COVINGTON 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: 19,682 shares 19,682$604K0.2%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,191 shares; 2025Q1: 5,068 shares; 2025Q2: 4,948 shares; 2025Q3: 4,901 shares; 2025Q4: 4,808 shares 4,808$602K0.19%-93Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,211 shares; 2025Q1: 4,219 shares; 2025Q2: 4,336 shares; 2025Q3: 4,054 shares; 2025Q4: 3,733 shares 3,733$599K0.19%-321Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,128 shares; 2025Q1: 1,272 shares; 2025Q2: 1,797 shares; 2025Q3: 1,880 shares; 2025Q4: 1,885 shares 1,885$581K0.19%+5Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,994 shares; 2025Q1: 4,115 shares; 2025Q2: 4,825 shares; 2025Q3: 4,778 shares; 2025Q4: 4,468 shares 4,468$570K0.18%-310Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,355 shares; 2025Q1: 2,982 shares; 2025Q2: 2,520 shares; 2025Q3: 2,621 shares; 2025Q4: 2,740 shares 2,740$567K0.18%+119Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,391 shares; 2025Q1: 2,855 shares; 2025Q2: 3,039 shares; 2025Q3: 3,257 shares; 2025Q4: 3,341 shares 3,341$564K0.18%+84Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,482 shares; 2025Q1: 4,153 shares; 2025Q2: 4,192 shares; 2025Q3: 4,068 shares; 2025Q4: 3,870 shares 3,870$555K0.18%-198Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,456 shares; 2025Q1: 7,205 shares; 2025Q2: 7,302 shares; 2025Q3: 6,910 shares; 2025Q4: 6,967 shares 6,967$550K0.18%+57Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,646 shares; 2025Q1: 5,875 shares; 2025Q2: 6,267 shares; 2025Q3: 5,638 shares; 2025Q4: 5,834 shares 5,834$536K0.17%+196Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,183 shares; 2025Q1: 19,473 shares; 2025Q2: 14,856 shares; 2025Q3: 14,127 shares; 2025Q4: 14,131 shares 14,131$528K0.17%+4Timeline
WDCWESTERN DIGITAL 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: 3,898 shares; 2025Q3: 3,568 shares; 2025Q4: 3,063 shares 3,063$528K0.17%-505Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,748 shares; 2025Q1: 38,904 shares; 2025Q2: 40,435 shares; 2025Q3: 38,220 shares; 2025Q4: 40,064 shares 40,064$526K0.17%+1,844Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,249 shares; 2025Q1: 19,094 shares; 2025Q2: 19,056 shares; 2025Q3: 18,556 shares; 2025Q4: 19,020 shares 19,020$523K0.17%+464Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,218 shares; 2025Q1: 8,351 shares; 2025Q2: 8,997 shares; 2025Q3: 9,440 shares; 2025Q4: 9,884 shares 9,884$520K0.17%+444Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,748 shares; 2025Q1: 6,114 shares; 2025Q2: 5,469 shares; 2025Q3: 4,312 shares; 2025Q4: 4,523 shares 4,523$515K0.17%+211Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 594 shares; 2025Q1: 596 shares; 2025Q2: 608 shares; 2025Q3: 599 shares; 2025Q4: 579 shares 579$509K0.16%-20Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 901 shares; 2025Q1: 913 shares; 2025Q2: 911 shares; 2025Q3: 930 shares; 2025Q4: 888 shares 888$507K0.16%-42Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,188 shares; 2025Q1: 6,668 shares; 2025Q2: 6,793 shares; 2025Q3: 6,676 shares; 2025Q4: 6,960 shares 6,960$506K0.16%+284Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,790 shares; 2025Q1: 3,572 shares; 2025Q2: 3,572 shares; 2025Q3: 3,572 shares; 2025Q4: 3,572 shares 3,572$504K0.16%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,957 shares; 2025Q1: 3,154 shares; 2025Q2: 2,842 shares; 2025Q3: 2,458 shares; 2025Q4: 2,558 shares 2,558$499K0.16%+100Timeline
LRCXLAM RESEARCH 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: 3,230 shares; 2025Q3: 2,962 shares; 2025Q4: 2,870 shares 2,870$491K0.16%-92Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,162 shares; 2025Q1: 2,167 shares; 2025Q2: 1,793 shares; 2025Q3: 1,724 shares; 2025Q4: 1,750 shares 1,750$464K0.15%+26Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,848 shares; 2025Q1: 6,363 shares; 2025Q2: 7,283 shares; 2025Q3: 4,591 shares; 2025Q4: 4,818 shares 4,818$463K0.15%+227Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,723 shares; 2025Q1: 8,405 shares; 2025Q2: 7,664 shares; 2025Q3: 6,860 shares; 2025Q4: 8,120 shares 8,120$460K0.15%+1,260Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,315 shares; 2025Q1: 6,288 shares; 2025Q2: 6,248 shares; 2025Q3: 6,003 shares; 2025Q4: 6,295 shares 6,295$450K0.15%+292Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,034 shares; 2025Q1: 3,770 shares; 2025Q2: 3,811 shares; 2025Q3: 3,790 shares; 2025Q4: 3,945 shares 3,945$449K0.15%+155Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 700 shares; 2025Q1: 702 shares; 2025Q2: 736 shares; 2025Q3: 722 shares; 2025Q4: 715 shares 715$448K0.14%-7Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,048 shares; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,705 shares; 2025Q4: 1,890 shares 1,890$433K0.14%+185Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,216 shares; 2025Q1: 2,701 shares; 2025Q2: 2,517 shares; 2025Q3: 2,655 shares; 2025Q4: 2,428 shares 2,428$431K0.14%-227Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,772 shares; 2025Q1: 9,542 shares; 2025Q2: 10,974 shares; 2025Q3: 11,535 shares; 2025Q4: 11,863 shares 11,863$430K0.14%+328Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,440 shares; 2025Q1: 6,446 shares; 2025Q2: 5,939 shares; 2025Q3: 6,111 shares; 2025Q4: 6,111 shares 6,111$427K0.14%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,579 shares; 2025Q1: not reported; 2025Q2: 4,649 shares; 2025Q3: 7,826 shares; 2025Q4: 7,555 shares 7,555$416K0.13%-271Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 533 shares; 2025Q1: 618 shares; 2025Q2: 798 shares; 2025Q3: 832 shares; 2025Q4: 823 shares 823$383K0.12%-9Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,841 shares; 2025Q1: 4,455 shares; 2025Q2: 4,453 shares; 2025Q3: 3,988 shares; 2025Q4: 3,988 shares 3,988$383K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,526 shares; 2025Q1: not reported; 2025Q2: 1,797 shares; 2025Q3: 1,864 shares; 2025Q4: 1,955 shares 1,955$381K0.12%+91Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,020 shares; 2025Q2: 6,387 shares; 2025Q3: 5,507 shares; 2025Q4: 4,798 shares 4,798$381K0.12%-709Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,096 shares; 2025Q1: 2,215 shares; 2025Q2: 2,496 shares; 2025Q3: 2,582 shares; 2025Q4: 2,444 shares 2,444$377K0.12%-138Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: 1,651 shares; 2025Q2: 1,896 shares; 2025Q3: 1,735 shares; 2025Q4: 1,544 shares 1,544$374K0.12%-191Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,063 shares; 2025Q1: 5,600 shares; 2025Q2: 5,432 shares; 2025Q3: 5,004 shares; 2025Q4: 3,935 shares 3,935$371K0.12%-1,069Timeline
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: 3,244 shares; 2025Q1: 3,282 shares; 2025Q2: 3,282 shares; 2025Q3: 3,213 shares; 2025Q4: 3,213 shares 3,213$371K0.12%0Timeline
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: 5,750 shares; 2025Q4: 5,750 shares 5,750$370K0.12%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 566 shares; 2025Q1: 536 shares; 2025Q2: 694 shares; 2025Q3: 1,011 shares; 2025Q4: 1,052 shares 1,052$369K0.12%+41Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,129 shares; 2025Q1: 7,123 shares; 2025Q2: 7,710 shares; 2025Q3: 8,651 shares; 2025Q4: 9,133 shares 9,133$369K0.12%+482Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 380 shares; 2025Q1: 452 shares; 2025Q2: 473 shares; 2025Q3: 484 shares; 2025Q4: 452 shares 452$366K0.12%-32Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,271 shares; 2025Q1: 1,781 shares; 2025Q2: 2,176 shares; 2025Q3: 2,000 shares; 2025Q4: 1,781 shares 1,781$365K0.12%-219Timeline
VHTVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 1,235 shares 1,235$355K0.11%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,327 shares; 2025Q1: 5,330 shares; 2025Q2: 6,906 shares; 2025Q3: 7,146 shares; 2025Q4: 5,539 shares 5,539$353K0.11%-1,607Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,052 shares; 2025Q1: 986 shares; 2025Q2: 1,134 shares; 2025Q3: 826 shares; 2025Q4: 823 shares 823$351K0.11%-3Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 797 shares; 2025Q1: 918 shares; 2025Q2: 1,002 shares; 2025Q3: 1,083 shares; 2025Q4: 1,144 shares 1,144$341K0.11%+61Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,013 shares; 2025Q1: 17,884 shares; 2025Q2: 17,884 shares; 2025Q3: 26,464 shares; 2025Q4: 20,473 shares 20,473$338K0.11%-5,991Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,250 shares; 2025Q1: 1,287 shares; 2025Q2: 1,230 shares; 2025Q3: 1,347 shares; 2025Q4: 1,399 shares 1,399$319K0.1%+52Timeline
ADSKAUTODESK 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: 649 shares; 2025Q3: 919 shares; 2025Q4: 1,072 shares 1,072$317K0.1%+153Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 485 shares; 2025Q1: 492 shares; 2025Q2: 575 shares; 2025Q3: 438 shares; 2025Q4: 2,050 shares 2,050$314K0.1%+1,612Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 810 shares; 2025Q3: 804 shares; 2025Q4: 905 shares 905$306K0.1%+101Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,011 shares; 2025Q1: 1,094 shares; 2025Q2: 1,200 shares; 2025Q3: 1,347 shares; 2025Q4: 1,428 shares 1,428$302K0.1%+81Timeline
GUTGABELLI UTIL 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: 50,000 shares; 2025Q4: 50,000 shares 50,000$302K0.1%0Timeline
NDAQNASDAQ 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: 2,416 shares; 2025Q3: not reported; 2025Q4: 3,093 shares 3,093$300K0.1%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 245 shares; 2025Q1: not reported; 2025Q2: 233 shares; 2025Q3: 290 shares; 2025Q4: 277 shares 277$297K0.1%-13Timeline
EQIXEQUINIX 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: 359 shares; 2025Q3: 385 shares; 2025Q4: 387 shares 387$297K0.1%+2Timeline
GILDGILEAD SCIENCES 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: 2,399 shares 2,399$294K0.1%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,323 shares; 2025Q1: 1,259 shares; 2025Q2: 1,327 shares; 2025Q3: 1,281 shares; 2025Q4: 1,072 shares 1,072$291K0.09%-209Timeline
AMATAPPLIED MATLS 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: 1,342 shares; 2025Q3: not reported; 2025Q4: 1,121 shares 1,121$288K0.09%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,667 shares; 2025Q1: 3,061 shares; 2025Q2: 2,952 shares; 2025Q3: 2,987 shares; 2025Q4: 3,177 shares 3,177$284K0.09%+190Timeline
UBERUBER 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: 2,169 shares; 2025Q3: 2,492 shares; 2025Q4: 3,474 shares 3,474$284K0.09%+982Timeline
DDOMINION ENERGY 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: 3,956 shares; 2025Q3: 4,593 shares; 2025Q4: 4,814 shares 4,814$282K0.09%+221Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,352 shares; 2025Q1: 2,601 shares; 2025Q2: 2,651 shares; 2025Q3: 2,660 shares; 2025Q4: 2,190 shares 2,190$276K0.09%-470Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,614 shares; 2025Q1: 7,731 shares; 2025Q2: 5,726 shares; 2025Q3: 5,134 shares; 2025Q4: 5,134 shares 5,134$275K0.09%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,264 shares; 2025Q1: 1,851 shares; 2025Q2: 1,863 shares; 2025Q3: 1,694 shares; 2025Q4: 1,573 shares 1,573$273K0.09%-121Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,714 shares; 2025Q1: 3,229 shares; 2025Q2: 3,206 shares; 2025Q3: 3,472 shares; 2025Q4: 3,221 shares 3,221$271K0.09%-251Timeline
RYROYAL BK CDAQuarterly 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: 1,579 shares; 2025Q3: 1,579 shares; 2025Q4: 1,579 shares 1,579$269K0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,739 shares; 2025Q1: 2,184 shares; 2025Q2: 1,635 shares; 2025Q3: 1,786 shares; 2025Q4: 811 shares 811$268K0.09%-975Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,009 shares; 2025Q1: 2,804 shares; 2025Q2: 2,665 shares; 2025Q3: 2,674 shares; 2025Q4: 2,676 shares 2,676$267K0.09%+2Timeline
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: 7,110 shares; 2025Q2: 7,110 shares; 2025Q3: 7,110 shares; 2025Q4: 8,566 shares 8,566$265K0.09%+1,456Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,254 shares; 2025Q1: 1,340 shares; 2025Q2: 1,430 shares; 2025Q3: 1,488 shares; 2025Q4: 1,509 shares 1,509$265K0.09%+21Timeline
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: 790 shares; 2025Q3: 587 shares; 2025Q4: 405 shares 405$265K0.09%-182Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,534 shares; 2025Q1: 5,468 shares; 2025Q2: 5,429 shares; 2025Q3: 5,358 shares; 2025Q4: 6,437 shares 6,437$262K0.08%+1,079Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,457 shares; 2025Q2: 1,520 shares; 2025Q3: 1,398 shares; 2025Q4: 1,206 shares 1,206$262K0.08%-192Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,691 shares; 2025Q1: 11,092 shares; 2025Q2: 12,721 shares; 2025Q3: 11,642 shares; 2025Q4: 8,497 shares 8,497$254K0.08%-3,145Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares; 2025Q4: 1,205 shares 1,205$253K0.08%0Timeline
CAHCARDINAL 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: 1,680 shares; 2025Q2: 1,686 shares; 2025Q3: not reported; 2025Q4: 1,214 shares 1,214$249K0.08%newTimeline
SKYYFIRST TR EXCHANGE-TRADED 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: 1,765 shares; 2025Q3: 1,844 shares; 2025Q4: 1,913 shares 1,913$249K0.08%+69Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,418 shares; 2025Q1: not reported; 2025Q2: 3,175 shares; 2025Q3: 3,934 shares; 2025Q4: 4,650 shares 4,650$246K0.08%+716Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 627 shares; 2025Q1: 656 shares; 2025Q2: 904 shares; 2025Q3: 548 shares; 2025Q4: 421 shares 421$244K0.08%-127Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,861 shares; 2025Q3: 2,524 shares; 2025Q4: 2,428 shares 2,428$243K0.08%-96Timeline
MLMMARTIN MARIETTA MATLS 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: 384 shares 384$239K0.08%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,179 shares; 2025Q1: 1,425 shares; 2025Q2: 1,752 shares; 2025Q3: 2,229 shares; 2025Q4: 1,214 shares 1,214$236K0.08%-1,015Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,442 shares; 2025Q1: 10,962 shares; 2025Q2: 10,020 shares; 2025Q3: 9,030 shares; 2025Q4: 9,430 shares 9,430$235K0.08%+400Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,130 shares; 2025Q1: 3,903 shares; 2025Q2: 3,815 shares; 2025Q3: 4,053 shares; 2025Q4: 3,887 shares 3,887$234K0.08%-166Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,590 shares; 2025Q1: 1,439 shares; 2025Q2: 1,815 shares; 2025Q3: 1,280 shares; 2025Q4: 1,197 shares 1,197$233K0.08%-83Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,079 shares; 2025Q1: 1,071 shares; 2025Q2: 1,136 shares; 2025Q3: 1,025 shares; 2025Q4: 863 shares 863$232K0.07%-162Timeline
ANETARISTA NETWORKS 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: 2,007 shares; 2025Q4: 1,752 shares 1,752$230K0.07%-255Timeline
FISFIDELITY NATL INFORMATION SVQuarterly 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: 2,841 shares; 2025Q3: not reported; 2025Q4: 3,450 shares 3,450$229K0.07%newTimeline
ORLYOREILLY AUTOMOTIVE 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: 2,805 shares; 2025Q3: 2,699 shares; 2025Q4: 2,511 shares 2,511$229K0.07%-188Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,214 shares; 2025Q1: 4,559 shares; 2025Q2: not reported; 2025Q3: 4,518 shares; 2025Q4: 4,244 shares 4,244$229K0.07%-274Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,732 shares; 2025Q1: not reported; 2025Q2: 1,707 shares; 2025Q3: 1,702 shares; 2025Q4: 1,720 shares 1,720$228K0.07%+18Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,143 shares; 2025Q1: not reported; 2025Q2: 1,882 shares; 2025Q3: 1,824 shares; 2025Q4: 1,876 shares 1,876$228K0.07%+52Timeline
FCXFREEPORT MCMORAN 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: 4,484 shares 4,484$228K0.07%newTimeline
IXCISHARES 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: 5,031 shares; 2025Q4: 5,322 shares 5,322$223K0.07%+291Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,028 shares; 2025Q2: 5,028 shares; 2025Q3: 5,028 shares; 2025Q4: 5,028 shares 5,028$215K0.07%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,134 shares; 2025Q1: not reported; 2025Q2: 5,405 shares; 2025Q3: 4,502 shares; 2025Q4: 4,561 shares 4,561$214K0.07%+59Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 981 shares; 2025Q1: 945 shares; 2025Q2: 1,200 shares; 2025Q3: 816 shares; 2025Q4: 773 shares 773$213K0.07%-43Timeline
XLISELECT 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: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,363 shares 1,363$211K0.07%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 2,398 shares; 2025Q4: 2,632 shares 2,632$211K0.07%+234Timeline
BPBP 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: 7,084 shares; 2025Q3: 6,055 shares; 2025Q4: 6,055 shares 6,055$210K0.07%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 138 shares; 2025Q3: not reported; 2025Q4: 97 shares 97$208K0.07%newTimeline
LHXL3HARRIS 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: 1,198 shares; 2025Q2: 1,222 shares; 2025Q3: 690 shares; 2025Q4: 704 shares 704$207K0.07%+14Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,131 shares; 2025Q2: 4,197 shares; 2025Q3: 4,510 shares; 2025Q4: 3,811 shares 3,811$205K0.07%-699Timeline
IWFISHARES 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: 429 shares 429$203K0.07%newTimeline
FTOHPUTNAM 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: not reported; 2025Q3: not reported; 2025Q4: 11,310 shares 11,310$94.8K0.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall2,000$373K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S5,906$328Kshares
ASMLASML HLDG NV291$282Kshares
EOGEOG RES INC2,498$280Kshares
HPQHP INC8,744$238Kshares
DDDUPONT DE NEMOURS INC2,824$220Kshares
RCLROYAL CARIBBEAN GROUP677$219Kshares
APDAIR PRODUCTS AND CHEMICALS I802$219Kshares
MRSHMARSH & MCLENNAN COS INC1,051$212Kshares
NXPINXP SEMICONDUCTORS N V926$211Kshares
MRVLMARVELL TECHNOLOGY INC2,420$203Kshares
CIBRFIRST TR EXCHANGE-TRADED FD2,645$201Kshares
WELLWELLTOWER INC1,124$200Kshares
PCGPG&E CORP11,245$170Kshares

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 0001951757-26-000342 base2026-02-02acceptance time not in the bulk data set