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Quantum Financial Advisors, LLC

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13F filer, CIK 1929139, SANTA MONICA, CA

Quantum Financial Advisors, LLC reported $890,535,354 across 220 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 52.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001929139-26-000001

Period
2025-12-31
Reported value
$891M
Holdings
220
Top 10 weight
52.99%
New
36
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+35,646$9.69M
OEFnew+367,126$9.02M
GLDMadded+65,929$5.63M
AVUSadded+42,516$4.75M
DFGPadded+42,818$2.32M

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
IBDUexited-167,228-$3.92M
IBMRexited-120,758-$3.08M
IBDYexited-64,572-$1.69M
AVGOreduced-3,641-$1.26M
TRGPexited-2,526-$423K

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 0001929139-26-000001, largest first. % of portfolio is the value over $890,535,354, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,577 shares; 2024Q4: 1,005,344 shares; 2025Q1: 1,023,555 shares; 2025Q2: 1,108,916 shares; 2025Q3: 1,190,992 shares; 2025Q4: 1,233,508 shares 1,233,508$138M15.48%+42,516Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,633 shares; 2024Q4: 2,270,848 shares; 2025Q1: 2,280,462 shares; 2025Q2: 2,399,411 shares; 2025Q3: 2,400,105 shares; 2025Q4: 2,401,491 shares 2,401,491$104M11.71%+1,386Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,269 shares; 2024Q4: 435,493 shares; 2025Q1: 432,298 shares; 2025Q2: 429,142 shares; 2025Q3: 444,211 shares; 2025Q4: 467,157 shares 467,157$38.5M4.32%+22,946Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,996 shares; 2024Q4: 921,625 shares; 2025Q1: 927,060 shares; 2025Q2: 874,253 shares; 2025Q3: 855,197 shares; 2025Q4: 854,904 shares 854,904$36.6M4.11%-293Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,909 shares; 2024Q4: 68,913 shares; 2025Q1: 69,423 shares; 2025Q2: 68,883 shares; 2025Q3: 82,793 shares; 2025Q4: 118,439 shares 118,439$32.2M3.62%+35,646Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,553 shares; 2024Q4: 275,879 shares; 2025Q1: 307,890 shares; 2025Q2: 320,694 shares; 2025Q3: 339,002 shares; 2025Q4: 359,031 shares 359,031$27.7M3.11%+20,029Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,154 shares; 2024Q4: 397,349 shares; 2025Q1: 456,237 shares; 2025Q2: 453,561 shares; 2025Q3: 487,052 shares; 2025Q4: 515,112 shares 515,112$26.7M3%+28,060Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,679 shares; 2024Q4: 723,857 shares; 2025Q1: 608,406 shares; 2025Q2: 597,517 shares; 2025Q3: 521,430 shares; 2025Q4: 536,348 shares 536,348$25.1M2.82%+14,918Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,545 shares; 2024Q4: 551,222 shares; 2025Q1: 583,918 shares; 2025Q2: 573,927 shares; 2025Q3: 562,822 shares; 2025Q4: 557,319 shares 557,319$23.1M2.6%-5,503Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,392 shares; 2024Q4: 212,415 shares; 2025Q1: 203,776 shares; 2025Q2: 204,299 shares; 2025Q3: 207,295 shares; 2025Q4: 211,926 shares 211,926$19.9M2.24%+4,631Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,400 shares; 2024Q4: 347,025 shares; 2025Q1: 364,825 shares; 2025Q2: 358,835 shares; 2025Q3: 373,096 shares; 2025Q4: 379,844 shares 379,844$17.9M2.01%+6,748Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,192 shares; 2024Q4: 365,236 shares; 2025Q1: 365,936 shares; 2025Q2: 362,799 shares; 2025Q3: 384,991 shares; 2025Q4: 409,559 shares 409,559$17.8M2%+24,568Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,824 shares; 2024Q4: 516,699 shares; 2025Q1: 549,721 shares; 2025Q2: 535,870 shares; 2025Q3: 474,893 shares; 2025Q4: 465,092 shares 465,092$17.7M1.98%-9,801Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,617 shares; 2024Q4: 831,767 shares; 2025Q1: 739,953 shares; 2025Q2: 683,332 shares; 2025Q3: 654,445 shares; 2025Q4: 655,113 shares 655,113$17.3M1.94%+668Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269,948 shares; 2025Q2: 239,017 shares; 2025Q3: 227,105 shares; 2025Q4: 224,850 shares 224,850$16.6M1.86%-2,255Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,279 shares; 2024Q4: 99,743 shares; 2025Q1: 117,130 shares; 2025Q2: 133,663 shares; 2025Q3: 145,283 shares; 2025Q4: 156,845 shares 156,845$16M1.8%+11,562Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,602 shares; 2024Q4: 583,648 shares; 2025Q1: 566,603 shares; 2025Q2: 463,633 shares; 2025Q3: 428,252 shares; 2025Q4: 418,840 shares 418,840$16M1.79%-9,412Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,777 shares; 2024Q4: 170,176 shares; 2025Q1: 177,686 shares; 2025Q2: 201,187 shares; 2025Q3: 248,411 shares; 2025Q4: 291,229 shares 291,229$15.7M1.77%+42,818Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,114 shares; 2024Q4: 297,456 shares; 2025Q1: 299,372 shares; 2025Q2: 270,345 shares; 2025Q3: 262,872 shares; 2025Q4: 256,606 shares 256,606$15.3M1.72%-6,266Timeline
GLDMWORLD 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: 90,744 shares; 2025Q3: 100,325 shares; 2025Q4: 166,254 shares 166,254$14.2M1.59%+65,929Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 367,126 shares 367,126$9.02M1.01%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,807 shares; 2024Q4: 254,748 shares; 2025Q1: 257,529 shares; 2025Q2: 255,997 shares; 2025Q3: 249,983 shares; 2025Q4: 249,827 shares 249,827$8.14M0.91%-156Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,239 shares; 2024Q4: 197,422 shares; 2025Q1: 240,241 shares; 2025Q2: 262,146 shares; 2025Q3: 296,317 shares; 2025Q4: 312,885 shares 312,885$8M0.9%+16,568Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,431 shares; 2024Q4: 12,688 shares; 2025Q1: 12,984 shares; 2025Q2: 24,367 shares; 2025Q3: 24,353 shares; 2025Q4: 23,709 shares 23,709$7.95M0.89%-644Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,920 shares; 2024Q4: 104,920 shares; 2025Q1: 104,920 shares; 2025Q2: 104,920 shares; 2025Q3: 104,920 shares; 2025Q4: 104,854 shares 104,854$7.78M0.87%-66Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,709 shares; 2024Q4: 43,649 shares; 2025Q1: 32,263 shares; 2025Q2: 35,826 shares; 2025Q3: 37,606 shares; 2025Q4: 40,210 shares 40,210$7.5M0.84%+2,604Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,286 shares; 2024Q4: 15,790 shares; 2025Q1: 15,153 shares; 2025Q2: 14,703 shares; 2025Q3: 14,703 shares; 2025Q4: 15,469 shares 15,469$7.48M0.84%+766Timeline
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,962 shares; 2024Q4: 188,275 shares; 2025Q1: 209,336 shares; 2025Q2: 233,613 shares; 2025Q3: 261,765 shares; 2025Q4: 273,037 shares 273,037$7.04M0.79%+11,272Timeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,800 shares; 2024Q4: 179,375 shares; 2025Q1: 208,325 shares; 2025Q2: 228,678 shares; 2025Q3: 255,222 shares; 2025Q4: 266,498 shares 266,498$6.92M0.78%+11,276Timeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,849 shares; 2024Q4: 156,925 shares; 2025Q1: 175,679 shares; 2025Q2: 186,178 shares; 2025Q3: 227,910 shares; 2025Q4: 242,938 shares 242,938$6.32M0.71%+15,028Timeline
IBIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,269 shares; 2024Q4: 154,327 shares; 2025Q1: 167,133 shares; 2025Q2: 172,915 shares; 2025Q3: 192,684 shares; 2025Q4: 216,711 shares 216,711$5.65M0.63%+24,027Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,734 shares; 2024Q4: 132,106 shares; 2025Q1: 152,238 shares; 2025Q2: 156,480 shares; 2025Q3: 198,861 shares; 2025Q4: 208,864 shares 208,864$5.35M0.6%+10,003Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,913 shares; 2024Q4: 123,544 shares; 2025Q1: 152,227 shares; 2025Q2: 174,569 shares; 2025Q3: 205,283 shares; 2025Q4: 213,170 shares 213,170$5.17M0.58%+7,887Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,981 shares; 2024Q4: 115,475 shares; 2025Q1: 132,436 shares; 2025Q2: 157,723 shares; 2025Q3: 184,919 shares; 2025Q4: 196,694 shares 196,694$4.78M0.54%+11,775Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,646 shares; 2024Q4: 131,372 shares; 2025Q1: 137,853 shares; 2025Q2: 142,423 shares; 2025Q3: 187,639 shares; 2025Q4: 185,933 shares 185,933$4.72M0.53%-1,706Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,361 shares; 2024Q4: 100,626 shares; 2025Q1: 125,234 shares; 2025Q2: 145,276 shares; 2025Q3: 173,008 shares; 2025Q4: 184,838 shares 184,838$4.71M0.53%+11,830Timeline
IBIHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,009 shares; 2024Q4: 140,504 shares; 2025Q1: 148,149 shares; 2025Q2: 152,043 shares; 2025Q3: 169,510 shares; 2025Q4: 175,346 shares 175,346$4.56M0.51%+5,836Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 15,022 shares; 2025Q1: 13,959 shares; 2025Q2: 15,639 shares; 2025Q3: 16,051 shares; 2025Q4: 19,274 shares 19,274$4.45M0.5%+3,223Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,405 shares; 2024Q4: 112,096 shares; 2025Q1: 107,513 shares; 2025Q2: 105,697 shares; 2025Q3: 105,326 shares; 2025Q4: 104,122 shares 104,122$4.37M0.49%-1,204Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,647 shares; 2024Q4: 110,630 shares; 2025Q1: 88,810 shares; 2025Q2: 113,868 shares; 2025Q3: 114,549 shares; 2025Q4: 126,447 shares 126,447$4.16M0.47%+11,898Timeline
IBIIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,710 shares; 2024Q4: 125,645 shares; 2025Q1: 125,645 shares; 2025Q2: 129,203 shares; 2025Q3: 132,453 shares; 2025Q4: 143,997 shares 143,997$3.7M0.42%+11,544Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,452 shares; 2024Q4: 11,186 shares; 2025Q1: 11,021 shares; 2025Q2: 11,805 shares; 2025Q3: 11,765 shares; 2025Q4: 11,799 shares 11,799$3.69M0.41%+34Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,287 shares; 2024Q4: 92,800 shares; 2025Q1: 105,139 shares; 2025Q2: 110,913 shares; 2025Q3: 133,964 shares; 2025Q4: 161,308 shares 161,308$3.56M0.4%+27,344Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 11,495 shares; 2025Q1: 10,938 shares; 2025Q2: 11,305 shares; 2025Q3: 11,392 shares; 2025Q4: 11,241 shares 11,241$3.53M0.4%-151Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,986 shares; 2025Q3: 68,986 shares; 2025Q4: 68,986 shares 68,986$3.49M0.39%0Timeline
IBIJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,340 shares; 2024Q4: 123,299 shares; 2025Q1: 123,299 shares; 2025Q2: 126,878 shares; 2025Q3: 128,895 shares; 2025Q4: 131,761 shares 131,761$3.41M0.38%+2,866Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,572 shares; 2024Q4: 77,853 shares; 2025Q1: 82,960 shares; 2025Q2: 87,204 shares; 2025Q3: 129,646 shares; 2025Q4: 127,876 shares 127,876$3.27M0.37%-1,770Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,464 shares; 2025Q1: 3,447 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 4,649 shares 4,649$3.07M0.34%+1,202Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 6,290 shares; 2025Q1: 6,253 shares; 2025Q2: 6,253 shares; 2025Q3: 6,253 shares; 2025Q4: 9,325 shares 9,325$3M0.34%+3,072Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,032 shares; 2025Q2: 74,232 shares; 2025Q3: 108,294 shares; 2025Q4: 111,557 shares 111,557$2.91M0.33%+3,263Timeline
IBIKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,973 shares; 2025Q1: 108,178 shares; 2025Q2: 108,216 shares; 2025Q3: 109,151 shares; 2025Q4: 109,634 shares 109,634$2.81M0.32%+483Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,690 shares; 2024Q4: 66,690 shares; 2025Q1: 66,690 shares; 2025Q2: 57,684 shares; 2025Q3: 58,103 shares; 2025Q4: 53,107 shares 53,107$2.47M0.28%-4,996Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,658 shares; 2024Q4: 86,268 shares; 2025Q1: 92,776 shares; 2025Q2: 96,774 shares; 2025Q3: 109,638 shares; 2025Q4: 115,552 shares 115,552$2.44M0.27%+5,914Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,909 shares; 2024Q4: 63,032 shares; 2025Q1: 63,553 shares; 2025Q2: 66,646 shares; 2025Q3: 69,002 shares; 2025Q4: 81,510 shares 81,510$2.08M0.23%+12,508Timeline
VGTVANGUARD WORLD 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: 2,743 shares; 2025Q3: 2,743 shares; 2025Q4: 2,743 shares 2,743$2.07M0.23%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,108 shares; 2025Q1: 1,108 shares; 2025Q2: 1,489 shares; 2025Q3: 1,489 shares; 2025Q4: 1,718 shares 1,718$1.85M0.21%+229Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 2,953 shares 2,953$1.69M0.19%+1,403Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,608 shares; 2025Q1: 558 shares; 2025Q2: 2,773 shares; 2025Q3: 2,784 shares; 2025Q4: 2,694 shares 2,694$1.66M0.19%-90Timeline
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: 771 shares; 2024Q4: 4,298 shares; 2025Q1: 2,418 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,292 shares 2,292$1.56M0.18%-128Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 10,998 shares; 2025Q1: 10,664 shares; 2025Q2: 10,220 shares; 2025Q3: 10,220 shares; 2025Q4: 12,677 shares 12,677$1.53M0.17%+2,457Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 3,990 shares; 2025Q1: 3,990 shares; 2025Q2: 3,024 shares; 2025Q3: 3,024 shares; 2025Q4: 4,288 shares 4,288$1.5M0.17%+1,264Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,610 shares; 2024Q4: 46,034 shares; 2025Q1: 46,404 shares; 2025Q2: 42,618 shares; 2025Q3: 40,164 shares; 2025Q4: 34,901 shares 34,901$1.49M0.17%-5,263Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,348 shares; 2025Q2: 53,402 shares; 2025Q3: 54,874 shares; 2025Q4: 55,324 shares 55,324$1.46M0.16%+450Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 20,700 shares; 2025Q1: 20,700 shares; 2025Q2: 20,700 shares; 2025Q3: 20,700 shares; 2025Q4: 20,685 shares 20,685$1.44M0.16%-15Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,786 shares; 2024Q4: 27,780 shares; 2025Q1: 27,780 shares; 2025Q2: 35,483 shares; 2025Q3: 35,487 shares; 2025Q4: 35,487 shares 35,487$1.4M0.16%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 3,247 shares; 2025Q1: 3,175 shares; 2025Q2: 3,128 shares; 2025Q3: 3,239 shares; 2025Q4: 4,050 shares 4,050$1.33M0.15%+811Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 7,327 shares; 2025Q1: 7,327 shares; 2025Q2: 7,347 shares; 2025Q3: 7,347 shares; 2025Q4: 3,706 shares 3,706$1.28M0.14%-3,641Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 2,358 shares; 2025Q1: 2,358 shares; 2025Q2: 2,358 shares; 2025Q3: 2,358 shares; 2025Q4: 3,323 shares 3,323$1.23M0.14%+965Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,061 shares; 2024Q4: 2,214 shares; 2025Q1: 5,601 shares; 2025Q2: 5,363 shares; 2025Q3: 3,878 shares; 2025Q4: 5,692 shares 5,692$1.18M0.13%+1,814Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,290 shares; 2025Q1: 2,616 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 2,285 shares 2,285$1.15M0.13%+7Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,640 shares; 2025Q1: 1,811 shares; 2025Q2: 1,445 shares; 2025Q3: 1,445 shares; 2025Q4: 4,241 shares 4,241$1.14M0.13%+2,796Timeline
IBMTISHARES 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: 41,662 shares; 2025Q4: 42,513 shares 42,513$1.1M0.12%+851Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 10,298 shares; 2025Q1: 9,698 shares; 2025Q2: 9,788 shares; 2025Q3: 9,788 shares; 2025Q4: 9,800 shares 9,800$1.09M0.12%+12Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,966 shares; 2025Q1: 3,966 shares; 2025Q2: 4,066 shares; 2025Q3: 4,066 shares; 2025Q4: 5,546 shares 5,546$1.08M0.12%+1,480Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,448 shares; 2024Q4: 16,503 shares; 2025Q1: 16,503 shares; 2025Q2: 16,503 shares; 2025Q3: 16,503 shares; 2025Q4: 16,503 shares 16,503$1.05M0.12%0Timeline
AONAON PLCQuarterly 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: 2,526 shares 2,526$891K0.1%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,552 shares 1,552$886K0.1%+2Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 996 shares; 2025Q1: 997 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 4,516 shares 4,516$878K0.1%+3,511Timeline
QQNITY ELECTRONICS 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: not reported; 2025Q4: 10,461 shares 10,461$854K0.1%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,591 shares; 2025Q1: 3,478 shares; 2025Q2: 3,481 shares; 2025Q3: 3,486 shares; 2025Q4: 3,592 shares 3,592$821K0.09%+106Timeline
MCHPMICROCHIP TECHNOLOGY 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: not reported; 2025Q3: not reported; 2025Q4: 12,837 shares 12,837$818K0.09%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 3,753 shares; 2025Q1: 3,809 shares; 2025Q2: 3,930 shares; 2025Q3: 3,977 shares; 2025Q4: 3,776 shares 3,776$800K0.09%-201Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: 3,621 shares; 2025Q1: 3,569 shares; 2025Q2: 4,095 shares; 2025Q3: 4,461 shares; 2025Q4: 5,247 shares 5,247$752K0.08%+786Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,500 shares; 2025Q2: 2,551 shares; 2025Q3: 2,551 shares; 2025Q4: 2,472 shares 2,472$732K0.08%-79Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 12,810 shares; 2025Q1: 11,557 shares; 2025Q2: 11,437 shares; 2025Q3: 11,572 shares; 2025Q4: 11,572 shares 11,572$723K0.08%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,844 shares; 2024Q4: 13,844 shares; 2025Q1: 15,038 shares; 2025Q2: 15,384 shares; 2025Q3: 13,428 shares; 2025Q4: 13,428 shares 13,428$722K0.08%0Timeline
EAELECTRONIC ARTS 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: not reported; 2025Q4: 3,505 shares 3,505$716K0.08%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,623 shares; 2025Q1: 1,619 shares; 2025Q2: 1,667 shares; 2025Q3: 1,657 shares; 2025Q4: 2,067 shares 2,067$711K0.08%+410Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 8,970 shares; 2025Q1: 8,317 shares; 2025Q2: 8,384 shares; 2025Q3: 8,384 shares; 2025Q4: 12,883 shares 12,883$709K0.08%+4,499Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,461 shares; 2025Q1: 2,461 shares; 2025Q2: 2,461 shares; 2025Q3: 2,461 shares; 2025Q4: 2,474 shares 2,474$706K0.08%+13Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,739 shares; 2024Q4: 27,619 shares; 2025Q1: 27,584 shares; 2025Q2: 27,985 shares; 2025Q3: 28,009 shares; 2025Q4: 27,646 shares 27,646$687K0.08%-363Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,075 shares; 2025Q1: 7,074 shares; 2025Q2: 6,918 shares; 2025Q3: 6,918 shares; 2025Q4: 8,904 shares 8,904$686K0.08%+1,986Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 4,579 shares; 2025Q1: 5,609 shares; 2025Q2: 4,589 shares; 2025Q3: 4,868 shares; 2025Q4: 9,614 shares 9,614$672K0.08%+4,746Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 1,724 shares; 2025Q1: 3,488 shares; 2025Q2: 3,375 shares; 2025Q3: 3,563 shares; 2025Q4: 4,618 shares 4,618$663K0.07%+1,055Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 765 shares; 2025Q1: 766 shares; 2025Q2: 766 shares; 2025Q3: not reported; 2025Q4: 2,423 shares 2,423$642K0.07%newTimeline
AFLAFLAC 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: not reported; 2025Q4: 5,745 shares 5,745$634K0.07%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,354 shares; 2025Q1: 1,224 shares; 2025Q2: not reported; 2025Q3: 857 shares; 2025Q4: 2,577 shares 2,577$621K0.07%+1,720Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 4,590 shares; 2025Q1: 4,806 shares; 2025Q2: 3,861 shares; 2025Q3: 3,861 shares; 2025Q4: 5,777 shares 5,777$608K0.07%+1,916Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,299 shares; 2025Q1: 969 shares; 2025Q2: 803 shares; 2025Q3: 694 shares; 2025Q4: 695 shares 695$600K0.07%+1Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,342 shares; 2025Q1: 3,342 shares; 2025Q2: 3,342 shares; 2025Q3: 3,342 shares; 2025Q4: 3,346 shares 3,346$594K0.07%+4Timeline
KVUEKENVUE 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: not reported; 2025Q4: 33,629 shares 33,629$580K0.07%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 949 shares; 2025Q1: 951 shares; 2025Q2: 951 shares; 2025Q3: 951 shares; 2025Q4: 849 shares 849$572K0.06%-102Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,664 shares; 2025Q1: 1,244 shares; 2025Q2: 1,244 shares; 2025Q3: 1,244 shares; 2025Q4: 1,248 shares 1,248$561K0.06%+4Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 779 shares; 2025Q1: 779 shares; 2025Q2: 779 shares; 2025Q3: 812 shares; 2025Q4: 812 shares 812$556K0.06%0Timeline
LECOLINCOLN ELEC HLDGS 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: not reported; 2025Q4: 2,243 shares 2,243$538K0.06%newTimeline
VHTVANGUARD WORLD 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: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,860 shares 1,860$535K0.06%+355Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: 434 shares 434$528K0.06%+1Timeline
CVSCVS HEALTH 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: not reported; 2025Q4: 6,589 shares 6,589$523K0.06%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,776 shares; 2025Q1: 2,232 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,947 shares 2,947$504K0.06%+882Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,018 shares 1,018$499K0.06%-162Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 2,217 shares; 2025Q1: 2,211 shares; 2025Q2: 2,210 shares; 2025Q3: 2,311 shares; 2025Q4: 2,320 shares 2,320$497K0.06%+9Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,210 shares; 2025Q1: 3,210 shares; 2025Q2: 2,936 shares; 2025Q3: 3,850 shares; 2025Q4: 3,246 shares 3,246$495K0.06%-604Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 3,687 shares; 2025Q1: 3,687 shares; 2025Q2: 3,687 shares; 2025Q3: 3,687 shares; 2025Q4: 4,935 shares 4,935$493K0.06%+1,248Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,866 shares; 2025Q2: 2,863 shares; 2025Q3: 2,864 shares; 2025Q4: 2,871 shares 2,871$491K0.06%+7Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,675 shares 3,675$488K0.05%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 950 shares; 2025Q1: 945 shares; 2025Q2: 887 shares; 2025Q3: 807 shares; 2025Q4: 778 shares 778$476K0.05%-29Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 12,069 shares; 2025Q1: 11,864 shares; 2025Q2: 12,001 shares; 2025Q3: 12,001 shares; 2025Q4: 11,559 shares 11,559$471K0.05%-442Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,181 shares; 2025Q4: 2,883 shares 2,883$469K0.05%+1,702Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,135 shares 5,135$468K0.05%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,992 shares; 2025Q1: 4,998 shares; 2025Q2: 4,994 shares; 2025Q3: 4,994 shares; 2025Q4: 5,023 shares 5,023$468K0.05%+29Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 526 shares; 2025Q4: 527 shares 527$463K0.05%+1Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 526 shares; 2025Q4: 527 shares 527$463K0.05%+1Timeline
COFCAPITAL ONE FINL 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: 2,267 shares; 2025Q3: 1,980 shares; 2025Q4: 1,896 shares 1,896$460K0.05%-84Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 383 shares; 2025Q3: 355 shares; 2025Q4: 4,891 shares 4,891$459K0.05%+4,536Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: not reported; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,486 shares 1,486$458K0.05%+2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,261 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 2,804 shares 2,804$450K0.05%+1,474Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,688 shares; 2025Q1: 1,688 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,690 shares 1,690$434K0.05%+2Timeline
HOODROBINHOOD MKTS 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: 3,771 shares; 2025Q3: 3,771 shares; 2025Q4: 3,798 shares 3,798$430K0.05%+27Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 3,057 shares; 2025Q1: 3,316 shares; 2025Q2: 3,319 shares; 2025Q3: 3,315 shares; 2025Q4: 3,371 shares 3,371$422K0.05%+56Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 472 shares; 2025Q1: 472 shares; 2025Q2: not reported; 2025Q3: 469 shares; 2025Q4: 720 shares 720$417K0.05%+251Timeline
WBDWARNER BROS DISCOVERY 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: not reported; 2025Q4: 14,433 shares 14,433$416K0.05%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,528 shares; 2025Q1: 3,258 shares; 2025Q2: 3,349 shares; 2025Q3: 3,351 shares; 2025Q4: 3,358 shares 3,358$412K0.05%+7Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,347 shares; 2025Q1: 3,357 shares; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares 3,357$406K0.05%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,554 shares; 2025Q1: 2,554 shares; 2025Q2: 2,494 shares; 2025Q3: 2,494 shares; 2025Q4: 2,496 shares 2,496$403K0.05%+2Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,866 shares; 2025Q1: 4,866 shares; 2025Q2: 4,865 shares; 2025Q3: 4,865 shares; 2025Q4: 4,892 shares 4,892$398K0.04%+27Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,363 shares; 2025Q1: 2,563 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares; 2025Q4: 2,166 shares 2,166$397K0.04%+3Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 4,295 shares; 2025Q1: 4,223 shares; 2025Q2: 4,218 shares; 2025Q3: 4,218 shares; 2025Q4: 4,223 shares 4,223$395K0.04%+5Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,668 shares; 2025Q4: 1,737 shares 1,737$382K0.04%+69Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,665 shares 1,665$380K0.04%-35Timeline
BBWIBATH & BODY WORKS 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: not reported; 2025Q4: 18,697 shares 18,697$375K0.04%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 846 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 847 shares 847$361K0.04%+2Timeline
NVSNOVARTIS AGQuarterly 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: 2,564 shares 2,564$353K0.04%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 434 shares; 2025Q1: 434 shares; 2025Q2: 434 shares; 2025Q3: 434 shares; 2025Q4: 435 shares 435$352K0.04%+1Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,267 shares; 2025Q1: 2,171 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,066 shares 2,066$350K0.04%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,522 shares; 2025Q1: 1,511 shares; 2025Q2: 1,438 shares; 2025Q3: 1,055 shares; 2025Q4: 1,057 shares 1,057$349K0.04%+2Timeline
CMGCHIPOTLE MEXICAN GRILL 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: not reported; 2025Q4: 9,414 shares 9,414$348K0.04%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,804 shares; 2025Q1: 1,950 shares; 2025Q2: 1,958 shares; 2025Q3: 2,656 shares; 2025Q4: 2,675 shares 2,675$345K0.04%+19Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 5,654 shares; 2025Q1: not reported; 2025Q2: 5,496 shares; 2025Q3: 5,496 shares; 2025Q4: 5,499 shares 5,499$332K0.04%+3Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,627 shares 1,627$330K0.04%+2Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,109 shares; 2025Q1: 2,109 shares; 2025Q2: 2,109 shares; 2025Q3: 2,109 shares; 2025Q4: 2,113 shares 2,113$325K0.04%+4Timeline
NEMNEWMONT 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: 3,327 shares; 2025Q4: 3,244 shares 3,244$324K0.04%-83Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 71 shares; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 60 shares 60$321K0.04%-6Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,126 shares 3,126$320K0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,698 shares; 2025Q1: 2,731 shares; 2025Q2: 2,268 shares; 2025Q3: 2,587 shares; 2025Q4: 2,793 shares 2,793$318K0.04%+206Timeline
APHAMPHENOL 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: 2,343 shares; 2025Q3: 2,345 shares; 2025Q4: 2,348 shares 2,348$317K0.04%+3Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 608 shares; 2025Q4: 609 shares 609$311K0.03%+1Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 988 shares 988$307K0.03%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 639 shares; 2025Q4: 640 shares 640$298K0.03%+1Timeline
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: 3,286 shares; 2025Q4: 3,286 shares 3,286$294K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,277 shares; 2025Q1: 1,275 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,262 shares 1,262$292K0.03%+2Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,001 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,003 shares 1,003$291K0.03%+2Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,192 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,303 shares 1,303$286K0.03%+113Timeline
NSCNORFOLK SOUTHN 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: not reported; 2025Q4: 990 shares 990$286K0.03%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,997 shares; 2024Q4: 12,397 shares; 2025Q1: 8,997 shares; 2025Q2: 8,997 shares; 2025Q3: 8,997 shares; 2025Q4: 8,997 shares 8,997$279K0.03%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 129 shares 129$277K0.03%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,175 shares; 2025Q1: 1,133 shares; 2025Q2: 995 shares; 2025Q3: 931 shares; 2025Q4: 653 shares 653$275K0.03%-278Timeline
CCITIGROUP 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: 2,351 shares; 2025Q4: 2,356 shares 2,356$275K0.03%+5Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 609 shares; 2025Q1: 597 shares; 2025Q2: 597 shares; 2025Q3: 567 shares; 2025Q4: 568 shares 568$275K0.03%+1Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,064 shares; 2025Q1: 1,089 shares; 2025Q2: 1,143 shares; 2025Q3: 1,045 shares; 2025Q4: 976 shares 976$272K0.03%-69Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,502 shares; 2025Q1: 1,503 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,503 shares 1,503$268K0.03%+1Timeline
TPRTAPESTRY 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: 2,319 shares; 2025Q3: 2,319 shares; 2025Q4: 2,076 shares 2,076$265K0.03%-243Timeline
FIXCOMFORT SYS USA 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: 466 shares; 2025Q3: 466 shares; 2025Q4: 273 shares 273$255K0.03%-193Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,776 shares; 2025Q1: 1,108 shares; 2025Q2: 839 shares; 2025Q3: 827 shares; 2025Q4: 829 shares 829$253K0.03%+2Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly 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: 517 shares; 2025Q4: 518 shares 518$253K0.03%+1Timeline
ROSTROSS STORES 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: not reported; 2025Q4: 1,397 shares 1,397$252K0.03%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 917 shares; 2025Q3: 917 shares; 2025Q4: 918 shares 918$249K0.03%+1Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 820 shares; 2025Q1: 758 shares; 2025Q2: 637 shares; 2025Q3: 637 shares; 2025Q4: 638 shares 638$248K0.03%+1Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,987 shares 1,987$248K0.03%newTimeline
PANWPALO ALTO NETWORKS 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: not reported; 2025Q4: 1,338 shares 1,338$246K0.03%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 3,937 shares; 2025Q1: 3,937 shares; 2025Q2: 3,937 shares; 2025Q3: 3,937 shares; 2025Q4: 3,943 shares 3,943$246K0.03%+6Timeline
WDCWESTERN DIGITAL 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: not reported; 2025Q4: 1,422 shares 1,422$245K0.03%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 871 shares; 2025Q4: 872 shares 872$240K0.03%+1Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,746 shares; 2025Q1: 3,743 shares; 2025Q2: 3,933 shares; 2025Q3: 3,934 shares; 2025Q4: 3,941 shares 3,941$237K0.03%+7Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,183 shares; 2025Q1: 3,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,372 shares 4,372$236K0.03%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,189 shares 1,189$235K0.03%+1Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 392 shares; 2025Q1: 377 shares; 2025Q2: 352 shares; 2025Q3: 352 shares; 2025Q4: 355 shares 355$235K0.03%+3Timeline
NRGNRG ENERGY 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: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,472 shares 1,472$234K0.03%+2Timeline
BNYBANK OF NY MELLON 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: 2,001 shares; 2025Q4: 2,004 shares 2,004$233K0.03%+3Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,532 shares; 2025Q2: 6,407 shares; 2025Q3: 6,407 shares; 2025Q4: 6,419 shares 6,419$233K0.03%+12Timeline
DTMDT MIDSTREAM 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: 1,923 shares; 2025Q4: 1,924 shares 1,924$230K0.03%+1Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,320 shares 2,320$230K0.03%newTimeline
INTCINTEL 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: 6,005 shares; 2025Q4: 6,235 shares 6,235$230K0.03%+230Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,924 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,994 shares 1,994$230K0.03%+44Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,132 shares; 2025Q1: 1,957 shares; 2025Q2: 1,322 shares; 2025Q3: 1,315 shares; 2025Q4: 1,317 shares 1,317$228K0.03%+2Timeline
CAHCARDINAL HEALTH 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: not reported; 2025Q4: 1,108 shares 1,108$228K0.03%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 636 shares; 2025Q1: 636 shares; 2025Q2: 636 shares; 2025Q3: 636 shares; 2025Q4: 637 shares 637$228K0.03%+1Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,028 shares 2,028$227K0.03%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,846 shares; 2025Q4: 1,876 shares 1,876$225K0.03%+30Timeline
MTZMASTEC 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: 1,027 shares; 2025Q4: 1,028 shares 1,028$223K0.03%+1Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,248 shares; 2025Q3: 3,248 shares; 2025Q4: 3,248 shares 3,248$223K0.02%0Timeline
MMM3M 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: 1,374 shares; 2025Q3: 1,375 shares; 2025Q4: 1,377 shares 1,377$221K0.02%+2Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,400 shares; 2025Q3: 21,400 shares; 2025Q4: 11,400 shares 11,400$220K0.02%-10,000Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 943 shares; 2025Q2: 859 shares; 2025Q3: 857 shares; 2025Q4: 851 shares 851$219K0.02%-6Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485 shares; 2025Q4: 486 shares 486$216K0.02%+1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 669 shares; 2025Q1: not reported; 2025Q2: 668 shares; 2025Q3: 669 shares; 2025Q4: 670 shares 670$213K0.02%+1Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 731 shares 731$211K0.02%newTimeline
GLWCORNING 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: not reported; 2025Q4: 2,399 shares 2,399$210K0.02%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 554 shares; 2025Q4: 547 shares 547$210K0.02%-7Timeline
DALDELTA AIR LINES 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: not reported; 2025Q4: 2,989 shares 2,989$207K0.02%newTimeline
ANETARISTA NETWORKS 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: 1,579 shares; 2025Q4: 1,581 shares 1,581$207K0.02%+2Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,562 shares; 2025Q3: 2,562 shares; 2025Q4: 2,290 shares 2,290$207K0.02%-272Timeline
MCKMCKESSON 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: not reported; 2025Q4: 252 shares 252$207K0.02%newTimeline
XELXCEL ENERGY 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: 2,727 shares; 2025Q4: 2,796 shares 2,796$207K0.02%+69Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,064 shares 4,064$206K0.02%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,280 shares; 2025Q4: 1,283 shares 1,283$206K0.02%+3Timeline
PFEPFIZER 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: not reported; 2025Q4: 8,220 shares 8,220$205K0.02%newTimeline
FSLRFIRST SOLAR 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: not reported; 2025Q4: 782 shares 782$204K0.02%newTimeline
MEDPMEDPACE HLDGS 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: not reported; 2025Q4: 362 shares 362$203K0.02%newTimeline
CORCENCORA 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: not reported; 2025Q4: 599 shares 599$202K0.02%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,251 shares; 2024Q4: 12,517 shares; 2025Q1: not reported; 2025Q2: 13,709 shares; 2025Q3: 13,708 shares; 2025Q4: 15,045 shares 15,045$197K0.02%+1,337Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IBDUISHARES TR167,228$3.92Mshares
IBMRISHARES TR120,758$3.08Mshares
IBDYISHARES TR64,572$1.69Mshares
TRGPTARGA RES CORP2,526$423Kshares
HWMHOWMET AEROSPACE INC1,815$356Kshares
VISVANGUARD WORLD FD1,039$308Kshares
DFIVDIMENSIONAL ETF TRUST6,221$287Kshares
PLTRPALANTIR TECHNOLOGIES INC1,411$257Kshares
GEVGE VERNOVA INC373$229Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,051$222Kshares
CMCSACOMCAST CORP NEW6,924$218Kshares
BLKBLACKROCK INC184$215Kshares
ANAUTONATION INC956$209Kshares
HONHONEYWELL INTL INC989$208Kshares
EVREVERCORE INC610$206Kshares
PGRPROGRESSIVE CORP830$205Kshares
AZOAUTOZONE INC47$202Kshares

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 0001929139-26-000001 base2026-01-12acceptance time not in the bulk data set