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PRECEDENT WEALTH PARTNERS, LLC

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13F filer, CIK 2008666, HOUSTON, TX

PRECEDENT WEALTH PARTNERS, LLC reported $476,827,251 across 171 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 30.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008666-26-000001

Period
2025-12-31
Reported value
$477M
Holdings
171
Top 10 weight
30.96%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DNOVnew+65,648$3.21M
VEAadded+48,646$3.04M
IBDYadded+91,978$2.4M
VTVnew+12,479$2.38M
BSSXadded+79,416$2.05M

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
DFEBreduced-130,711-$6.24M
ISHARES TRexited-86,121-$2.17M
INVESCOexited-70,070-$1.72M
DJANreduced-34,915-$1.52M
RSPreduced-6,782-$1.3M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002008666-26-000001, largest first. % of portfolio is the value over $476,827,251, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,803 shares; 2024Q4: 226,988 shares; 2025Q1: 243,752 shares; 2025Q2: 356,922 shares; 2025Q3: 407,066 shares; 2025Q4: 455,712 shares 455,712$28.5M5.97%+48,646Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,717 shares; 2024Q4: 81,236 shares; 2025Q1: 83,455 shares; 2025Q2: 81,512 shares; 2025Q3: 81,470 shares; 2025Q4: 81,163 shares 81,163$27.2M5.71%-307Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 10,210 shares; 2025Q1: 13,129 shares; 2025Q2: 15,504 shares; 2025Q3: 18,511 shares; 2025Q4: 20,782 shares 20,782$13M2.73%+2,271Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,570 shares; 2024Q4: 247,317 shares; 2025Q1: 267,655 shares; 2025Q2: 279,484 shares; 2025Q3: 274,941 shares; 2025Q4: 251,334 shares 251,334$13M2.72%-23,607Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,195 shares; 2024Q4: 20,778 shares; 2025Q1: 21,747 shares; 2025Q2: 19,379 shares; 2025Q3: 19,189 shares; 2025Q4: 18,693 shares 18,693$12.8M2.69%-496Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,706 shares; 2024Q4: 168,163 shares; 2025Q1: 221,824 shares; 2025Q2: 207,801 shares; 2025Q3: 209,932 shares; 2025Q4: 201,085 shares 201,085$11.9M2.5%-8,847Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,532 shares; 2024Q4: 119,071 shares; 2025Q1: 119,857 shares; 2025Q2: 119,201 shares; 2025Q3: 120,759 shares; 2025Q4: 120,759 shares 120,759$11.6M2.43%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,965 shares; 2024Q4: 64,801 shares; 2025Q1: 76,561 shares; 2025Q2: 76,372 shares; 2025Q3: 78,673 shares; 2025Q4: 71,737 shares 71,737$9.98M2.09%-6,936Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,624 shares; 2025Q1: 200,256 shares; 2025Q2: 214,049 shares; 2025Q3: 244,732 shares; 2025Q4: 257,587 shares 257,587$9.87M2.07%+12,855Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237,102 shares; 2025Q2: 235,416 shares; 2025Q3: 239,453 shares; 2025Q4: 297,765 shares 297,765$9.78M2.05%+58,312Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,964 shares; 2025Q1: 73,093 shares; 2025Q2: 78,742 shares; 2025Q3: 90,134 shares; 2025Q4: 95,278 shares 95,278$9.76M2.05%+5,144Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,805 shares; 2024Q4: 172,728 shares; 2025Q1: 146,764 shares; 2025Q2: 137,387 shares; 2025Q3: 130,221 shares; 2025Q4: 125,403 shares 125,403$8.28M1.74%-4,818Timeline
DXJWISDOMTREE 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: 30,841 shares; 2025Q3: 46,811 shares; 2025Q4: 57,151 shares 57,151$8.24M1.73%+10,340Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,743 shares; 2025Q1: 46,609 shares; 2025Q2: 50,497 shares; 2025Q3: 62,772 shares; 2025Q4: 83,322 shares 83,322$8.19M1.72%+20,550Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197,048 shares; 2025Q2: 217,641 shares; 2025Q3: 215,460 shares; 2025Q4: 180,545 shares 180,545$7.84M1.64%-34,915Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,395 shares; 2024Q4: 38,856 shares; 2025Q1: 48,190 shares; 2025Q2: 56,023 shares; 2025Q3: 63,581 shares; 2025Q4: 74,764 shares 74,764$6.73M1.41%+11,183Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,241 shares; 2024Q4: 17,449 shares; 2025Q1: 18,063 shares; 2025Q2: 19,716 shares; 2025Q3: 19,923 shares; 2025Q4: 18,993 shares 18,993$6.57M1.38%-930Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,174 shares; 2024Q4: 20,540 shares; 2025Q1: 21,725 shares; 2025Q2: 22,779 shares; 2025Q3: 22,808 shares; 2025Q4: 23,460 shares 23,460$6.38M1.34%+652Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,578 shares; 2024Q4: 59,208 shares; 2025Q1: 62,258 shares; 2025Q2: 60,052 shares; 2025Q3: 59,976 shares; 2025Q4: 59,008 shares 59,008$6.01M1.26%-968Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,138 shares; 2024Q4: 17,666 shares; 2025Q1: 27,274 shares; 2025Q2: 32,968 shares; 2025Q3: 37,771 shares; 2025Q4: 30,989 shares 30,989$5.94M1.24%-6,782Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,663 shares; 2025Q1: 28,757 shares; 2025Q2: 32,568 shares; 2025Q3: 33,664 shares; 2025Q4: 32,111 shares 32,111$5.5M1.15%-1,553Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,616 shares; 2024Q4: 52,188 shares; 2025Q1: 54,446 shares; 2025Q2: 49,077 shares; 2025Q3: 49,821 shares; 2025Q4: 48,965 shares 48,965$5.24M1.1%-856Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,800 shares; 2024Q4: 160,471 shares; 2025Q1: not reported; 2025Q2: 113,880 shares; 2025Q3: 113,880 shares; 2025Q4: 113,880 shares 113,880$5.15M1.08%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,349 shares; 2024Q4: 8,390 shares; 2025Q1: 9,120 shares; 2025Q2: 9,791 shares; 2025Q3: 10,062 shares; 2025Q4: 10,358 shares 10,358$5.01M1.05%+296Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,537 shares; 2025Q2: 6,278 shares; 2025Q3: 10,348 shares; 2025Q4: 15,303 shares 15,303$4.73M0.99%+4,955Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,912 shares; 2024Q4: 22,094 shares; 2025Q1: 48,773 shares; 2025Q2: 33,938 shares; 2025Q3: 34,976 shares; 2025Q4: 35,878 shares 35,878$4.32M0.91%+902Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,754 shares; 2024Q4: 104,005 shares; 2025Q1: 103,817 shares; 2025Q2: 99,914 shares; 2025Q3: 94,128 shares; 2025Q4: 91,133 shares 91,133$4.28M0.9%-2,995Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,824 shares; 2025Q2: 243,657 shares; 2025Q3: 220,227 shares; 2025Q4: 89,516 shares 89,516$4.27M0.9%-130,711Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,242 shares; 2024Q4: 9,543 shares; 2025Q1: 10,897 shares; 2025Q2: 11,847 shares; 2025Q3: 12,564 shares; 2025Q4: 12,734 shares 12,734$4.1M0.86%+170Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,031 shares; 2024Q4: 74,202 shares; 2025Q1: 141,395 shares; 2025Q2: 156,969 shares; 2025Q3: 178,091 shares; 2025Q4: 189,917 shares 189,917$4.01M0.84%+11,826Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,393 shares; 2024Q4: 74,271 shares; 2025Q1: 129,822 shares; 2025Q2: 140,313 shares; 2025Q3: 162,116 shares; 2025Q4: 175,511 shares 175,511$3.87M0.81%+13,395Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,781 shares; 2024Q4: 63,907 shares; 2025Q1: 103,589 shares; 2025Q2: 117,137 shares; 2025Q3: 136,593 shares; 2025Q4: 149,715 shares 149,715$3.76M0.79%+13,122Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,835 shares; 2024Q4: 72,483 shares; 2025Q1: 115,196 shares; 2025Q2: 128,734 shares; 2025Q3: 146,146 shares; 2025Q4: 157,893 shares 157,893$3.74M0.78%+11,747Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,956 shares; 2024Q4: 13,067 shares; 2025Q1: 13,934 shares; 2025Q2: 12,223 shares; 2025Q3: 11,335 shares; 2025Q4: 9,966 shares 9,966$3.72M0.78%-1,369Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,339 shares; 2024Q4: 74,920 shares; 2025Q1: 118,665 shares; 2025Q2: 128,670 shares; 2025Q3: 146,298 shares; 2025Q4: 158,066 shares 158,066$3.71M0.78%+11,768Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,220 shares; 2024Q4: 72,934 shares; 2025Q1: 109,355 shares; 2025Q2: 118,476 shares; 2025Q3: 139,495 shares; 2025Q4: 153,447 shares 153,447$3.55M0.74%+13,952Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 5,522 shares; 2025Q1: 5,951 shares; 2025Q2: 5,951 shares; 2025Q3: 5,951 shares; 2025Q4: 5,886 shares 5,886$3.55M0.74%-65Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,045 shares; 2025Q2: 31,532 shares; 2025Q3: 55,626 shares; 2025Q4: 135,042 shares 135,042$3.49M0.73%+79,416Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,176 shares; 2024Q4: 147,116 shares; 2025Q1: 132,989 shares; 2025Q2: 148,060 shares; 2025Q3: 153,880 shares; 2025Q4: 163,647 shares 163,647$3.46M0.73%+9,767Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,727 shares; 2024Q4: 139,419 shares; 2025Q1: 125,702 shares; 2025Q2: 140,083 shares; 2025Q3: 146,348 shares; 2025Q4: 155,786 shares 155,786$3.44M0.72%+9,438Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,053 shares; 2024Q4: 127,850 shares; 2025Q1: 113,865 shares; 2025Q2: 126,582 shares; 2025Q3: 127,890 shares; 2025Q4: 134,202 shares 134,202$3.43M0.72%+6,312Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,022 shares; 2024Q4: 131,039 shares; 2025Q1: 118,036 shares; 2025Q2: 131,551 shares; 2025Q3: 137,256 shares; 2025Q4: 146,292 shares 146,292$3.42M0.72%+9,036Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,312 shares; 2024Q4: 120,208 shares; 2025Q1: 108,460 shares; 2025Q2: 120,733 shares; 2025Q3: 125,708 shares; 2025Q4: 134,140 shares 134,140$3.41M0.72%+8,432Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,888 shares; 2024Q4: 125,236 shares; 2025Q1: 112,768 shares; 2025Q2: 125,616 shares; 2025Q3: 130,883 shares; 2025Q4: 139,784 shares 139,784$3.39M0.71%+8,901Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,006 shares; 2024Q4: 124,299 shares; 2025Q1: 111,983 shares; 2025Q2: 124,753 shares; 2025Q3: 130,033 shares; 2025Q4: 138,583 shares 138,583$3.36M0.7%+8,550Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,940 shares; 2025Q2: 100,722 shares; 2025Q3: 100,722 shares; 2025Q4: 99,809 shares 99,809$3.3M0.69%-913Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,823 shares; 2025Q3: not reported; 2025Q4: 65,648 shares 65,648$3.21M0.67%newTimeline
IBDYISHARES 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: 12,301 shares; 2025Q3: 30,040 shares; 2025Q4: 122,018 shares 122,018$3.19M0.67%+91,978Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,668 shares; 2024Q4: 13,782 shares; 2025Q1: 14,928 shares; 2025Q2: 17,061 shares; 2025Q3: 17,421 shares; 2025Q4: 17,763 shares 17,763$3.17M0.67%+342Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,341 shares; 2024Q4: 84,738 shares; 2025Q1: 76,826 shares; 2025Q2: 84,269 shares; 2025Q3: 96,902 shares; 2025Q4: 115,074 shares 115,074$2.96M0.62%+18,172Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,872 shares; 2024Q4: 11,647 shares; 2025Q1: 2,486 shares; 2025Q2: 2,548 shares; 2025Q3: 19,175 shares; 2025Q4: 19,237 shares 19,237$2.93M0.61%+62Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,964 shares; 2024Q4: 68,704 shares; 2025Q1: 101,039 shares; 2025Q2: 111,085 shares; 2025Q3: 128,677 shares; 2025Q4: 122,388 shares 122,388$2.89M0.61%-6,289Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,543 shares; 2025Q2: 98,231 shares; 2025Q3: 95,212 shares; 2025Q4: 94,006 shares 94,006$2.86M0.6%-1,206Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,839 shares; 2024Q4: 9,222 shares; 2025Q1: 10,444 shares; 2025Q2: 11,593 shares; 2025Q3: 11,752 shares; 2025Q4: 12,194 shares 12,194$2.79M0.58%+442Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,405 shares; 2024Q4: 13,405 shares; 2025Q1: 13,204 shares; 2025Q2: 13,204 shares; 2025Q3: 13,136 shares; 2025Q4: 13,149 shares 13,149$2.77M0.58%+13Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,864 shares; 2024Q4: 34,264 shares; 2025Q1: 40,162 shares; 2025Q2: 46,166 shares; 2025Q3: 48,760 shares; 2025Q4: 50,097 shares 50,097$2.76M0.58%+1,337Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,138 shares; 2024Q4: 69,368 shares; 2025Q1: 71,163 shares; 2025Q2: 86,687 shares; 2025Q3: 93,618 shares; 2025Q4: 97,181 shares 97,181$2.74M0.58%+3,563Timeline
JANMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,124 shares; 2025Q2: 83,724 shares; 2025Q3: 82,700 shares; 2025Q4: 82,562 shares 82,562$2.73M0.57%-138Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,407 shares; 2025Q1: 6,259 shares; 2025Q2: 7,136 shares; 2025Q3: 7,569 shares; 2025Q4: 7,940 shares 7,940$2.6M0.55%+371Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 11,726 shares; 2025Q1: 17,340 shares; 2025Q2: 17,887 shares; 2025Q3: 18,072 shares; 2025Q4: 18,085 shares 18,085$2.6M0.54%+13Timeline
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: 4,136 shares; 2025Q3: 4,470 shares; 2025Q4: 4,412 shares 4,412$2.53M0.53%-58Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 7,724 shares; 2025Q1: 9,560 shares; 2025Q2: 11,049 shares; 2025Q3: 11,831 shares; 2025Q4: 12,211 shares 12,211$2.53M0.53%+380Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 5,750 shares; 2025Q1: 6,533 shares; 2025Q2: 7,143 shares; 2025Q3: 7,559 shares; 2025Q4: 8,055 shares 8,055$2.46M0.52%+496Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,479 shares 12,479$2.38M0.5%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,142 shares; 2024Q4: 8,389 shares; 2025Q1: 10,210 shares; 2025Q2: 12,287 shares; 2025Q3: 13,065 shares; 2025Q4: 13,784 shares 13,784$2.36M0.49%+719Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,474 shares; 2025Q1: 1,740 shares; 2025Q2: 1,946 shares; 2025Q3: 2,071 shares; 2025Q4: 2,183 shares 2,183$2.34M0.49%+112Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,260 shares; 2024Q4: 11,659 shares; 2025Q1: 14,880 shares; 2025Q2: 18,139 shares; 2025Q3: 20,028 shares; 2025Q4: 21,975 shares 21,975$2.31M0.49%+1,947Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,211 shares; 2024Q4: 58,812 shares; 2025Q1: 69,611 shares; 2025Q2: 76,841 shares; 2025Q3: 80,895 shares; 2025Q4: 84,092 shares 84,092$2.31M0.48%+3,197Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,693 shares; 2024Q4: 26,050 shares; 2025Q1: 40,635 shares; 2025Q2: 38,348 shares; 2025Q3: 46,816 shares; 2025Q4: 44,319 shares 44,319$2.23M0.47%-2,497Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,512 shares; 2025Q4: 15,772 shares 15,772$2.09M0.44%+1,260Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,826 shares; 2024Q4: 17,126 shares; 2025Q1: 20,125 shares; 2025Q2: 23,071 shares; 2025Q3: 24,530 shares; 2025Q4: 26,378 shares 26,378$2.08M0.44%+1,848Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,893 shares; 2025Q1: 3,336 shares; 2025Q2: 3,651 shares; 2025Q3: 3,904 shares; 2025Q4: 4,228 shares 4,228$2.05M0.43%+324Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,301 shares; 2024Q4: 22,970 shares; 2025Q1: 27,272 shares; 2025Q2: 30,748 shares; 2025Q3: 32,700 shares; 2025Q4: 34,434 shares 34,434$1.99M0.42%+1,734Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,131 shares; 2024Q4: 10,038 shares; 2025Q1: 10,261 shares; 2025Q2: 10,318 shares; 2025Q3: 10,328 shares; 2025Q4: 10,507 shares 10,507$1.96M0.41%+179Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,382 shares; 2024Q4: 19,929 shares; 2025Q1: 23,714 shares; 2025Q2: 27,134 shares; 2025Q3: 29,560 shares; 2025Q4: 31,178 shares 31,178$1.95M0.41%+1,618Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 5,009 shares; 2025Q1: 6,088 shares; 2025Q2: 6,809 shares; 2025Q3: 7,281 shares; 2025Q4: 7,411 shares 7,411$1.91M0.4%+130Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,884 shares; 2024Q4: 10,028 shares; 2025Q1: 12,243 shares; 2025Q2: 13,953 shares; 2025Q3: 14,914 shares; 2025Q4: 16,119 shares 16,119$1.89M0.4%+1,205Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: 5,044 shares; 2025Q1: 6,366 shares; 2025Q2: 7,689 shares; 2025Q3: 8,498 shares; 2025Q4: 8,955 shares 8,955$1.87M0.39%+457Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 4,340 shares; 2025Q1: 5,252 shares; 2025Q2: 6,290 shares; 2025Q3: 6,725 shares; 2025Q4: 6,771 shares 6,771$1.82M0.38%+46Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,967 shares; 2025Q1: 3,565 shares; 2025Q2: 4,493 shares; 2025Q3: 4,844 shares; 2025Q4: 5,268 shares 5,268$1.81M0.38%+424Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,065 shares; 2025Q2: 25,592 shares; 2025Q3: 25,262 shares; 2025Q4: 26,510 shares 26,510$1.77M0.37%+1,248Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 6,551 shares; 2025Q1: 8,164 shares; 2025Q2: 9,833 shares; 2025Q3: 10,550 shares; 2025Q4: 10,018 shares 10,018$1.74M0.36%-532Timeline
RSPDINVESCO 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: 29,739 shares 29,739$1.7M0.36%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,454 shares; 2024Q4: 39,023 shares; 2025Q1: 38,542 shares; 2025Q2: 48,829 shares; 2025Q3: 51,224 shares; 2025Q4: 49,433 shares 49,433$1.69M0.36%-1,791Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 10,663 shares; 2025Q1: 26,220 shares; 2025Q2: 25,894 shares; 2025Q3: 25,499 shares; 2025Q4: 29,682 shares 29,682$1.68M0.35%+4,183Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,183 shares; 2025Q1: 5,926 shares; 2025Q2: 7,390 shares; 2025Q3: 8,330 shares; 2025Q4: 9,157 shares 9,157$1.67M0.35%+827Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,385 shares; 2025Q1: 40,084 shares; 2025Q2: 51,452 shares; 2025Q3: 55,838 shares; 2025Q4: 59,958 shares 59,958$1.66M0.35%+4,120Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,481 shares; 2025Q1: 4,428 shares; 2025Q2: 5,428 shares; 2025Q3: 6,021 shares; 2025Q4: 6,588 shares 6,588$1.62M0.34%+567Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,306 shares; 2024Q4: 11,108 shares; 2025Q1: 11,108 shares; 2025Q2: 11,185 shares; 2025Q3: 11,184 shares; 2025Q4: 11,324 shares 11,324$1.6M0.34%+140Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,776 shares; 2025Q4: 5,525 shares 5,525$1.6M0.33%+749Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 963 shares; 2025Q1: 1,486 shares; 2025Q2: 1,859 shares; 2025Q3: 2,110 shares; 2025Q4: 2,357 shares 2,357$1.56M0.33%+247Timeline
KOCOCA COLA 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: 16,728 shares; 2025Q3: 18,590 shares; 2025Q4: 21,534 shares 21,534$1.51M0.32%+2,944Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,120 shares; 2024Q4: 7,268 shares; 2025Q1: 12,439 shares; 2025Q2: 10,395 shares; 2025Q3: 12,630 shares; 2025Q4: 12,847 shares 12,847$1.46M0.31%+217Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 4,417 shares; 2025Q1: 3,817 shares; 2025Q2: 4,198 shares; 2025Q3: 4,482 shares; 2025Q4: 4,587 shares 4,587$1.44M0.3%+105Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 5,877 shares; 2025Q1: 5,650 shares; 2025Q2: 6,049 shares; 2025Q3: 6,371 shares; 2025Q4: 6,187 shares 6,187$1.43M0.3%-184Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 1,957 shares; 2025Q1: 1,957 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares; 2025Q4: 2,059 shares 2,059$1.4M0.29%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,482 shares; 2024Q4: 22,917 shares; 2025Q1: 52,895 shares; 2025Q2: 52,168 shares; 2025Q3: 49,270 shares; 2025Q4: 49,925 shares 49,925$1.37M0.29%+655Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 8,004 shares; 2025Q1: 10,339 shares; 2025Q2: 13,208 shares; 2025Q3: 14,514 shares; 2025Q4: 13,875 shares 13,875$1.36M0.28%-639Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,469 shares; 2024Q4: 17,807 shares; 2025Q1: 22,861 shares; 2025Q2: 26,997 shares; 2025Q3: 28,253 shares; 2025Q4: 27,060 shares 27,060$1.33M0.28%-1,193Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 3,032 shares; 2025Q1: 3,817 shares; 2025Q2: 4,668 shares; 2025Q3: 5,142 shares; 2025Q4: 5,259 shares 5,259$1.3M0.27%+117Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 10,748 shares; 2025Q1: 14,083 shares; 2025Q2: 18,540 shares; 2025Q3: 20,565 shares; 2025Q4: 20,107 shares 20,107$1.28M0.27%-458Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,046 shares; 2024Q4: 15,788 shares; 2025Q1: 23,932 shares; 2025Q2: 29,534 shares; 2025Q3: 32,093 shares; 2025Q4: 31,028 shares 31,028$1.26M0.27%-1,065Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 4,975 shares; 2025Q1: 6,648 shares; 2025Q2: 7,957 shares; 2025Q3: 9,360 shares; 2025Q4: 9,792 shares 9,792$1.23M0.26%+432Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,798 shares; 2025Q1: 2,370 shares; 2025Q2: 3,145 shares; 2025Q3: 2,846 shares; 2025Q4: 3,711 shares 3,711$1.23M0.26%+865Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,821 shares; 2025Q2: 8,953 shares; 2025Q3: 9,928 shares; 2025Q4: 11,614 shares 11,614$1.22M0.26%+1,686Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,430 shares; 2024Q4: 22,004 shares; 2025Q1: 29,617 shares; 2025Q2: 36,774 shares; 2025Q3: 40,321 shares; 2025Q4: 40,921 shares 40,921$1.22M0.26%+600Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 5,857 shares; 2025Q1: 7,463 shares; 2025Q2: 9,207 shares; 2025Q3: 10,148 shares; 2025Q4: 10,614 shares 10,614$1.19M0.25%+466Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 5,329 shares; 2025Q1: 5,329 shares; 2025Q2: 5,302 shares; 2025Q3: 5,147 shares; 2025Q4: 5,201 shares 5,201$1.09M0.23%+54Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,379 shares; 2025Q3: 24,379 shares; 2025Q4: 24,379 shares 24,379$1.02M0.21%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,675 shares; 2025Q1: 5,341 shares; 2025Q2: 2,130 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares 1,885$962K0.2%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 3,388 shares; 2025Q1: 3,049 shares; 2025Q2: 3,052 shares; 2025Q3: 3,052 shares; 2025Q4: 3,049 shares 3,049$957K0.2%-3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 8,357 shares; 2025Q1: 8,554 shares; 2025Q2: 8,424 shares; 2025Q3: 8,246 shares; 2025Q4: 8,324 shares 8,324$927K0.19%+78Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,033 shares; 2025Q1: 1,123 shares; 2025Q2: 1,198 shares; 2025Q3: 1,298 shares; 2025Q4: 1,376 shares 1,376$908K0.19%+78Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,543 shares; 2024Q4: 50,451 shares; 2025Q1: 33,191 shares; 2025Q2: 32,218 shares; 2025Q3: 29,916 shares; 2025Q4: 21,860 shares 21,860$862K0.18%-8,056Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,396 shares; 2025Q2: 13,653 shares; 2025Q3: 11,154 shares; 2025Q4: 9,081 shares 9,081$850K0.18%-2,073Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,134 shares; 2024Q4: 23,337 shares; 2025Q1: 19,425 shares; 2025Q2: 18,897 shares; 2025Q3: 17,206 shares; 2025Q4: 16,024 shares 16,024$795K0.17%-1,182Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,058 shares; 2025Q1: 1,493 shares; 2025Q2: 1,490 shares; 2025Q3: 1,471 shares; 2025Q4: 1,274 shares 1,274$783K0.16%-197Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 2,064 shares; 2025Q1: 2,117 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 2,033 shares 2,033$752K0.16%+31Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,571 shares; 2025Q4: 16,571 shares 16,571$744K0.16%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,548 shares; 2025Q3: 4,005 shares; 2025Q4: 6,738 shares 6,738$708K0.15%+2,733Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,699 shares; 2025Q3: 3,707 shares; 2025Q4: 3,760 shares 3,760$668K0.14%+53Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 8,060 shares; 2025Q1: 8,815 shares; 2025Q2: 7,980 shares; 2025Q3: 7,618 shares; 2025Q4: 5,170 shares 5,170$629K0.13%-2,448Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,558 shares; 2024Q4: 31,490 shares; 2025Q1: 8,852 shares; 2025Q2: 7,665 shares; 2025Q3: 7,665 shares; 2025Q4: 7,745 shares 7,745$597K0.13%+80Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,292 shares; 2025Q1: 1,477 shares; 2025Q2: 1,588 shares; 2025Q3: 1,601 shares; 2025Q4: 1,628 shares 1,628$571K0.12%+27Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,673 shares; 2025Q1: 1,657 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares 1,820$547K0.11%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,682 shares; 2025Q1: 2,867 shares; 2025Q2: 2,635 shares; 2025Q3: 2,614 shares; 2025Q4: 2,476 shares 2,476$524K0.11%-138Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,519 shares; 2025Q3: 17,519 shares; 2025Q4: 20,633 shares 20,633$507K0.11%+3,114Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 15,338 shares 15,338$475K0.1%-662Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 8,875 shares; 2025Q1: 8,675 shares; 2025Q2: 9,366 shares; 2025Q3: 8,824 shares; 2025Q4: 7,871 shares 7,871$473K0.1%-953Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 637 shares; 2025Q1: 834 shares; 2025Q2: 896 shares; 2025Q3: 965 shares; 2025Q4: 931 shares 931$468K0.1%-34Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,018 shares; 2024Q4: 37,763 shares; 2025Q1: 36,404 shares; 2025Q2: 23,963 shares; 2025Q3: 23,963 shares; 2025Q4: 21,781 shares 21,781$444K0.09%-2,182Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,192 shares; 2025Q1: 16,192 shares; 2025Q2: 35,745 shares; 2025Q3: 9,757 shares; 2025Q4: 9,757 shares 9,757$440K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 8,303 shares; 2025Q1: 10,142 shares; 2025Q2: 2,951 shares; 2025Q3: 2,951 shares; 2025Q4: 2,951 shares 2,951$424K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: 2,696 shares; 2025Q1: 2,708 shares; 2025Q2: 2,929 shares; 2025Q3: 3,245 shares; 2025Q4: 3,253 shares 3,253$408K0.09%+8Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 2,530 shares; 2025Q1: 2,474 shares; 2025Q2: 2,474 shares; 2025Q3: 2,474 shares; 2025Q4: 2,474 shares 2,474$403K0.08%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,776 shares; 2025Q4: 1,855 shares 1,855$397K0.08%+79Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly 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: 22,049 shares 22,049$396K0.08%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 434 shares; 2025Q1: 478 shares; 2025Q2: 492 shares; 2025Q3: 427 shares; 2025Q4: 459 shares 459$396K0.08%+32Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,140 shares; 2024Q4: 28,267 shares; 2025Q1: 18,293 shares; 2025Q2: 11,708 shares; 2025Q3: 9,798 shares; 2025Q4: 8,190 shares 8,190$384K0.08%-1,608Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 15,171 shares; 2025Q1: 14,526 shares; 2025Q2: 14,526 shares; 2025Q3: 14,526 shares; 2025Q4: 14,526 shares 14,526$381K0.08%0Timeline
MAYMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,796 shares; 2025Q3: 11,796 shares; 2025Q4: 11,796 shares 11,796$380K0.08%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 2,680 shares; 2025Q1: 2,037 shares; 2025Q2: 2,037 shares; 2025Q3: 2,070 shares; 2025Q4: 1,946 shares 1,946$378K0.08%-124Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,427 shares; 2024Q4: 9,347 shares; 2025Q1: 8,007 shares; 2025Q2: 8,079 shares; 2025Q3: 7,129 shares; 2025Q4: 6,418 shares 6,418$365K0.08%-711Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,006 shares; 2025Q1: not reported; 2025Q2: 744 shares; 2025Q3: 744 shares; 2025Q4: 744 shares 744$363K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255 shares; 2025Q2: 294 shares; 2025Q3: 276 shares; 2025Q4: 334 shares 334$359K0.08%+58Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,997 shares; 2024Q4: 16,497 shares; 2025Q1: 15,423 shares; 2025Q2: 15,262 shares; 2025Q3: 5,743 shares; 2025Q4: 5,528 shares 5,528$336K0.07%-215Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 696 shares; 2025Q2: 696 shares; 2025Q3: 696 shares; 2025Q4: 701 shares 701$332K0.07%+5Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,081 shares; 2024Q4: 23,268 shares; 2025Q1: 11,111 shares; 2025Q2: 5,638 shares; 2025Q3: 5,638 shares; 2025Q4: 5,638 shares 5,638$326K0.07%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,853 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,652 shares; 2025Q4: 1,738 shares 1,738$309K0.06%+86Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,543 shares 3,543$303K0.06%0Timeline
VSTVISTRA 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: 1,390 shares; 2025Q3: 1,829 shares; 2025Q4: 1,857 shares 1,857$300K0.06%+28Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 1,127 shares 1,127$290K0.06%-12Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,276 shares; 2025Q1: not reported; 2025Q2: 1,379 shares; 2025Q3: 1,680 shares; 2025Q4: 1,446 shares 1,446$282K0.06%-234Timeline
BUFHFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,467 shares 13,467$281K0.06%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,034 shares; 2025Q1: 1,056 shares; 2025Q2: 1,035 shares; 2025Q3: 806 shares; 2025Q4: 793 shares 793$279K0.06%-13Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 920 shares; 2025Q3: 940 shares; 2025Q4: 1,922 shares 1,922$277K0.06%+982Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 14,175 shares; 2025Q1: 14,175 shares; 2025Q2: 14,175 shares; 2025Q3: 14,175 shares; 2025Q4: 14,175 shares 14,175$277K0.06%0Timeline
NFLXNETFLIX INC.Quarterly 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: 236 shares; 2025Q3: 247 shares; 2025Q4: 2,929 shares 2,929$275K0.06%+2,682Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: not reported; 2025Q1: 526 shares; 2025Q2: 473 shares; 2025Q3: 455 shares; 2025Q4: 481 shares 481$274K0.06%+26Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,210 shares; 2025Q1: 1,540 shares; 2025Q2: 1,202 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares 1,142$251K0.05%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,795 shares 2,795$250K0.05%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 3,543 shares; 2025Q1: 3,543 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,543 shares 3,543$249K0.05%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,809 shares; 2025Q1: 1,809 shares; 2025Q2: not reported; 2025Q3: 904 shares; 2025Q4: 2,004 shares 2,004$239K0.05%+1,100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,284 shares; 2025Q1: 1,294 shares; 2025Q2: 1,702 shares; 2025Q3: 1,641 shares; 2025Q4: 1,581 shares 1,581$227K0.05%-60Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 556 shares 556$220K0.05%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 3,964 shares; 2025Q1: 3,699 shares; 2025Q2: 3,728 shares; 2025Q3: 3,334 shares; 2025Q4: 3,226 shares 3,226$214K0.04%-108Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,896 shares; 2025Q3: 2,896 shares; 2025Q4: 2,794 shares 2,794$211K0.04%-102Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,206 shares 4,206$210K0.04%newTimeline
EUADSPINNAKER ETF SERIESQuarterly 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: 4,871 shares; 2025Q4: 4,871 shares 4,871$205K0.04%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,277 shares; 2025Q1: 2,277 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,302 shares 1,302$202K0.04%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,951 shares; 2025Q4: 10,951 shares 10,951$138K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR86,121$2.17Mshares
INVESCOINVESCO70,070$1.72Mshares
AXONAXON ENTERPRISE INC443$318Kshares
TSCOTRACTOR SUPPLY CO4,056$231Kshares
AMTAMERICAN TOWER CORP1,074$207Kshares
FSCOFS CREDIT OPPORTUNITIES CORP18,363$127Kshares

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 0002008666-26-000001 base2026-01-07acceptance time not in the bulk data set