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RFG - Bristol Wealth Advisors, LLC

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13F filer, CIK 2055104, TAUNTON, MA

RFG - Bristol Wealth Advisors, LLC reported $359,015,854 across 175 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 41.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055104-26-000001

Period
2025-12-31
Reported value
$359M
Holdings
175
Top 10 weight
41.23%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FFLCadded+41,650$2.22M
VLUadded+9,702$2.04M
NFLXadded+20,319$1.91M
IVVadded+2,598$1.78M
NOWadded+9,423$1.44M

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
LLYreduced-1,490-$1.6M
FDLreduced-21,276-$943K
FTGSexited-17,618-$633K
XNTKexited-2,297-$625K
TDIVexited-5,752-$567K

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 0002055104-26-000001, largest first. % of portfolio is the value over $359,015,854, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,043 shares; 2025Q1: 44,531 shares; 2025Q2: 38,371 shares; 2025Q3: 60,216 shares; 2025Q4: 62,814 shares 62,814$43M11.98%+2,598Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 296,369 shares; 2025Q2: 404,032 shares; 2025Q3: 607,696 shares; 2025Q4: 610,134 shares 610,134$27.1M7.55%+2,438Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,893 shares; 2025Q3: 165,069 shares; 2025Q4: 173,727 shares 173,727$11.5M3.19%+8,658Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 314,478 shares; 2025Q4: 331,410 shares 331,410$10.9M3.02%+16,932Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,266 shares; 2025Q4: 238,953 shares 238,953$10M2.8%+9,687Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,199 shares; 2025Q4: 196,589 shares 196,589$9.98M2.78%+7,390Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,917 shares; 2025Q1: 21,750 shares; 2025Q2: 20,822 shares; 2025Q3: 20,523 shares; 2025Q4: 20,340 shares 20,340$9.84M2.74%-183Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,302 shares; 2025Q4: 171,381 shares 171,381$9.04M2.52%+9,079Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 26,323 shares; 2025Q3: 33,178 shares; 2025Q4: 42,880 shares 42,880$9.03M2.52%+9,702Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,913 shares; 2025Q4: 242,734 shares 242,734$7.63M2.13%+9,821Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,246 shares; 2025Q4: 128,134 shares 128,134$7.4M2.06%+9,888Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,795 shares; 2025Q1: 102,595 shares; 2025Q2: 101,208 shares; 2025Q3: 102,853 shares; 2025Q4: 103,955 shares 103,955$7.27M2.02%+1,102Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,715 shares; 2025Q1: 28,692 shares; 2025Q2: 27,076 shares; 2025Q3: 25,693 shares; 2025Q4: 25,573 shares 25,573$6.95M1.94%-120Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,096 shares; 2025Q3: 76,267 shares; 2025Q4: 117,917 shares 117,917$6.29M1.75%+41,650Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,125 shares; 2025Q1: 9,967 shares; 2025Q2: 10,124 shares; 2025Q3: 9,967 shares; 2025Q4: 9,796 shares 9,796$5.61M1.56%-171Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,123 shares; 2025Q1: 24,897 shares; 2025Q2: 23,725 shares; 2025Q3: 23,634 shares; 2025Q4: 24,145 shares 24,145$5.57M1.55%+511Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,377 shares; 2025Q1: 16,325 shares; 2025Q2: 14,918 shares; 2025Q3: 14,866 shares; 2025Q4: 14,994 shares 14,994$5.19M1.45%+128Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,696 shares; 2025Q1: 71,900 shares; 2025Q2: 85,139 shares; 2025Q3: 85,141 shares; 2025Q4: 91,083 shares 91,083$5.17M1.44%+5,942Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,877 shares; 2025Q1: 9,903 shares; 2025Q2: 9,903 shares; 2025Q3: 9,753 shares; 2025Q4: 9,585 shares 9,585$4.82M1.34%-168Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,553 shares; 2025Q1: 121,196 shares; 2025Q2: 126,235 shares; 2025Q3: 129,192 shares; 2025Q4: 132,677 shares 132,677$4.33M1.21%+3,485Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,930 shares; 2025Q1: 91,331 shares; 2025Q2: 94,346 shares; 2025Q3: 26,144 shares; 2025Q4: 25,036 shares 25,036$4.2M1.17%-1,108Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,913 shares; 2025Q1: 11,356 shares; 2025Q2: 11,220 shares; 2025Q3: 10,911 shares; 2025Q4: 10,647 shares 10,647$3.94M1.1%-264Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,183 shares; 2025Q1: 51,985 shares; 2025Q2: 57,947 shares; 2025Q3: 54,685 shares; 2025Q4: 56,121 shares 56,121$3.9M1.09%+1,436Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,172 shares; 2025Q1: 13,176 shares; 2025Q2: 12,223 shares; 2025Q3: 12,001 shares; 2025Q4: 11,692 shares 11,692$3.67M1.02%-309Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,370 shares; 2025Q1: 115,277 shares; 2025Q2: 121,808 shares; 2025Q3: 122,693 shares; 2025Q4: 126,937 shares 126,937$3.45M0.96%+4,244Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,100 shares; 2025Q4: 130,374 shares 130,374$3.33M0.93%+7,274Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,266 shares; 2025Q1: 11,298 shares; 2025Q2: 9,756 shares; 2025Q3: 9,629 shares; 2025Q4: 9,291 shares 9,291$3.26M0.91%-338Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,053 shares; 2025Q1: 9,923 shares; 2025Q2: 10,447 shares; 2025Q3: 9,978 shares; 2025Q4: 9,840 shares 9,840$3.13M0.87%-138Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,478 shares; 2025Q1: 5,728 shares; 2025Q2: 6,599 shares; 2025Q3: 7,264 shares; 2025Q4: 7,732 shares 7,732$3.01M0.84%+468Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,953 shares; 2025Q1: 465,251 shares; 2025Q2: 273,733 shares; 2025Q3: 60,545 shares; 2025Q4: 52,104 shares 52,104$2.98M0.83%-8,441Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,766 shares; 2025Q3: 42,983 shares; 2025Q4: 51,993 shares 51,993$2.95M0.82%+9,010Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,113 shares; 2025Q1: 35,820 shares; 2025Q2: 24,576 shares; 2025Q3: 24,381 shares; 2025Q4: 24,202 shares 24,202$2.91M0.81%-179Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,563 shares; 2025Q1: 5,723 shares; 2025Q2: 5,770 shares; 2025Q3: 5,850 shares; 2025Q4: 8,479 shares 8,479$2.73M0.76%+2,629Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,383 shares; 2025Q1: 107,068 shares; 2025Q2: 114,894 shares; 2025Q3: 22,384 shares; 2025Q4: 21,672 shares 21,672$2.64M0.73%-712Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,698 shares; 2025Q1: 119,016 shares; 2025Q2: 125,169 shares; 2025Q3: 24,244 shares; 2025Q4: 22,583 shares 22,583$2.59M0.72%-1,661Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,710 shares; 2025Q1: 126,142 shares; 2025Q2: 64,919 shares; 2025Q3: 33,417 shares; 2025Q4: 31,774 shares 31,774$2.58M0.72%-1,643Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,116 shares; 2025Q1: 14,685 shares; 2025Q2: 13,542 shares; 2025Q3: 13,454 shares; 2025Q4: 13,568 shares 13,568$2.53M0.7%+114Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,749 shares; 2025Q1: 9,293 shares; 2025Q2: 18,654 shares; 2025Q3: 22,905 shares; 2025Q4: 23,282 shares 23,282$2.53M0.7%+377Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,895 shares; 2025Q4: 43,594 shares 43,594$2.16M0.6%+699Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,094 shares; 2025Q1: 2,286 shares; 2025Q2: 2,222 shares; 2025Q3: 2,182 shares; 2025Q4: 22,501 shares 22,501$2.11M0.59%+20,319Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,513 shares; 2025Q1: 12,417 shares; 2025Q2: 16,201 shares; 2025Q3: 16,624 shares; 2025Q4: 20,269 shares 20,269$2.03M0.56%+3,645Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,869 shares; 2025Q1: 3,279 shares; 2025Q2: 2,886 shares; 2025Q3: 2,708 shares; 2025Q4: 12,131 shares 12,131$1.86M0.52%+9,423Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,316 shares; 2025Q4: 51,026 shares 51,026$1.81M0.5%+2,710Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,079 shares; 2025Q1: 62,404 shares; 2025Q2: 51,466 shares; 2025Q3: 51,466 shares; 2025Q4: 51,466 shares 51,466$1.79M0.5%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,435 shares; 2025Q1: 5,042 shares; 2025Q2: 4,944 shares; 2025Q3: 9,885 shares; 2025Q4: 8,959 shares 8,959$1.75M0.49%-926Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,759 shares; 2025Q1: 4,606 shares; 2025Q2: 4,333 shares; 2025Q3: 4,173 shares; 2025Q4: 3,956 shares 3,956$1.69M0.47%-217Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,521 shares; 2025Q1: 9,467 shares; 2025Q2: 9,108 shares; 2025Q3: 9,116 shares; 2025Q4: 9,132 shares 9,132$1.67M0.47%+16Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,970 shares; 2025Q1: 90,485 shares; 2025Q2: 88,950 shares; 2025Q3: 88,950 shares; 2025Q4: 92,950 shares 92,950$1.66M0.46%+4,000Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,579 shares; 2025Q1: 11,006 shares; 2025Q2: 10,753 shares; 2025Q3: 10,727 shares; 2025Q4: 10,741 shares 10,741$1.65M0.46%+14Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,067 shares; 2025Q1: 32,067 shares; 2025Q2: 23,658 shares; 2025Q3: 23,658 shares; 2025Q4: 22,158 shares 22,158$1.63M0.45%-1,500Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,895 shares; 2025Q4: 38,043 shares 38,043$1.62M0.45%+25,148Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 333 shares; 2025Q1: 333 shares; 2025Q2: 1,960 shares; 2025Q3: 1,964 shares; 2025Q4: 1,841 shares 1,841$1.62M0.45%-123Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,776 shares; 2025Q1: 3,717 shares; 2025Q2: 3,609 shares; 2025Q3: 3,145 shares; 2025Q4: 15,986 shares 15,986$1.54M0.43%+12,841Timeline
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: restricted; 2024Q4: 825 shares; 2025Q1: 976 shares; 2025Q2: 2,251 shares; 2025Q3: 2,253 shares; 2025Q4: 2,255 shares 2,255$1.54M0.43%+2Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,132 shares; 2025Q1: 18,031 shares; 2025Q2: 14,610 shares; 2025Q3: 13,209 shares; 2025Q4: 11,767 shares 11,767$1.52M0.42%-1,442Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,657 shares; 2025Q1: 3,641 shares; 2025Q2: 3,898 shares; 2025Q3: 3,905 shares; 2025Q4: 3,912 shares 3,912$1.51M0.42%+7Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,659 shares; 2025Q1: 9,536 shares; 2025Q2: 9,256 shares; 2025Q3: 8,350 shares; 2025Q4: 8,055 shares 8,055$1.5M0.42%-295Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,600 shares; 2025Q1: 7,319 shares; 2025Q2: 6,756 shares; 2025Q3: 6,750 shares; 2025Q4: 6,832 shares 6,832$1.4M0.39%+82Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,231 shares; 2025Q1: 5,694 shares; 2025Q2: 5,045 shares; 2025Q3: 4,706 shares; 2025Q4: 4,720 shares 4,720$1.37M0.38%+14Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,108 shares; 2025Q1: 5,460 shares; 2025Q2: 4,509 shares; 2025Q3: 4,360 shares; 2025Q4: 4,331 shares 4,331$1.36M0.38%-29Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,586 shares; 2025Q3: 6,107 shares; 2025Q4: 6,807 shares 6,807$1.33M0.37%+700Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,322 shares; 2025Q1: 4,249 shares; 2025Q2: 4,018 shares; 2025Q3: 4,034 shares; 2025Q4: 3,713 shares 3,713$1.28M0.36%-321Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,701 shares; 2025Q1: 2,766 shares; 2025Q2: 3,051 shares; 2025Q3: 2,866 shares; 2025Q4: 2,417 shares 2,417$1.23M0.34%-449Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,796 shares; 2025Q1: 9,517 shares; 2025Q2: 9,074 shares; 2025Q3: 8,862 shares; 2025Q4: 7,528 shares 7,528$1.21M0.34%-1,334Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,180 shares; 2025Q1: 21,591 shares; 2025Q2: 21,484 shares; 2025Q3: 20,168 shares; 2025Q4: 21,352 shares 21,352$1.17M0.33%+1,184Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,993 shares; 2025Q1: 33,219 shares; 2025Q2: 57,277 shares; 2025Q3: 47,057 shares; 2025Q4: 25,781 shares 25,781$1.14M0.32%-21,276Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,659 shares; 2025Q1: 10,309 shares; 2025Q2: 9,021 shares; 2025Q3: 9,021 shares; 2025Q4: 8,886 shares 8,886$1.11M0.31%-135Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,272 shares; 2025Q1: 4,285 shares; 2025Q2: 2,903 shares; 2025Q3: 6,173 shares; 2025Q4: 10,126 shares 10,126$1.11M0.31%+3,953Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,266 shares; 2025Q1: 14,177 shares; 2025Q2: 13,256 shares; 2025Q3: 12,672 shares; 2025Q4: 9,882 shares 9,882$1.04M0.29%-2,790Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,481 shares; 2025Q1: 4,655 shares; 2025Q2: 4,660 shares; 2025Q3: 4,662 shares; 2025Q4: 4,537 shares 4,537$1.04M0.29%-125Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,683 shares; 2025Q1: 3,057 shares; 2025Q2: 2,786 shares; 2025Q3: 2,437 shares; 2025Q4: 947 shares 947$1.02M0.28%-1,490Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,527 shares; 2025Q1: 7,147 shares; 2025Q2: 5,616 shares; 2025Q3: 7,036 shares; 2025Q4: 6,660 shares 6,660$1.02M0.28%-376Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,414 shares; 2025Q1: 6,098 shares; 2025Q2: 4,711 shares; 2025Q3: 4,726 shares; 2025Q4: 4,592 shares 4,592$950K0.26%-134Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,816 shares; 2025Q1: 7,773 shares; 2025Q2: 7,190 shares; 2025Q3: 7,097 shares; 2025Q4: 6,615 shares 6,615$948K0.26%-482Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,075 shares; 2025Q1: 6,626 shares; 2025Q2: 6,015 shares; 2025Q3: 5,157 shares; 2025Q4: 5,216 shares 5,216$905K0.25%+59Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,015 shares; 2025Q1: 59,319 shares; 2025Q2: 37,723 shares; 2025Q3: 38,512 shares; 2025Q4: 38,512 shares 38,512$898K0.25%0Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,954 shares; 2025Q1: 9,682 shares; 2025Q2: 19,082 shares; 2025Q3: 14,451 shares; 2025Q4: 14,274 shares 14,274$849K0.24%-177Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,889 shares; 2025Q1: 5,047 shares; 2025Q2: 6,353 shares; 2025Q3: 5,991 shares; 2025Q4: 3,601 shares 3,601$791K0.22%-2,390Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,438 shares; 2025Q2: 2,151 shares; 2025Q3: 2,161 shares; 2025Q4: 2,238 shares 2,238$761K0.21%+77Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,633 shares; 2025Q1: 11,083 shares; 2025Q2: 4,315 shares; 2025Q3: 4,316 shares; 2025Q4: 4,668 shares 4,668$756K0.21%+352Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,305 shares; 2025Q1: 12,133 shares; 2025Q2: 10,228 shares; 2025Q3: 7,255 shares; 2025Q4: 6,574 shares 6,574$748K0.21%-681Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,515 shares; 2025Q1: 9,331 shares; 2025Q2: 7,190 shares; 2025Q3: 7,125 shares; 2025Q4: 7,003 shares 7,003$737K0.21%-122Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 775 shares; 2025Q1: 738 shares; 2025Q2: 697 shares; 2025Q3: 698 shares; 2025Q4: 685 shares 685$733K0.2%-13Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,128 shares; 2025Q1: 1,129 shares; 2025Q2: 1,130 shares; 2025Q3: 1,131 shares; 2025Q4: 2,562 shares 2,562$728K0.2%+1,431Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,317 shares; 2025Q1: 4,030 shares; 2025Q2: 3,832 shares; 2025Q3: 3,685 shares; 2025Q4: 3,416 shares 3,416$724K0.2%-269Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,215 shares; 2025Q1: 3,159 shares; 2025Q2: 3,159 shares; 2025Q3: 3,171 shares; 2025Q4: 3,194 shares 3,194$702K0.2%+23Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,970 shares; 2025Q1: 1,971 shares; 2025Q2: 1,679 shares; 2025Q3: 1,680 shares; 2025Q4: 1,660 shares 1,660$701K0.2%-20Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,014 shares; 2025Q1: 5,189 shares; 2025Q2: 5,189 shares; 2025Q3: 5,289 shares; 2025Q4: 3,239 shares 3,239$694K0.19%-2,050Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,827 shares; 2025Q1: 2,533 shares; 2025Q2: 1,425 shares; 2025Q3: 1,379 shares; 2025Q4: 1,367 shares 1,367$661K0.18%-12Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,805 shares; 2025Q1: 7,805 shares; 2025Q2: 6,599 shares; 2025Q3: 6,599 shares; 2025Q4: 6,599 shares 6,599$659K0.18%0Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,336 shares; 2025Q4: 26,382 shares 26,382$642K0.18%+9,046Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,592 shares; 2025Q1: 9,190 shares; 2025Q2: 23,097 shares; 2025Q3: 10,096 shares; 2025Q4: 9,225 shares 9,225$640K0.18%-871Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,054 shares 1,054$636K0.18%newTimeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,091 shares; 2025Q4: 23,141 shares 23,141$634K0.18%+8,050Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,712 shares; 2025Q1: 1,556 shares; 2025Q2: 1,573 shares; 2025Q3: 1,443 shares; 2025Q4: 1,397 shares 1,397$628K0.17%-46Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,394 shares; 2025Q1: 3,161 shares; 2025Q2: 3,070 shares; 2025Q3: 2,497 shares; 2025Q4: 1,936 shares 1,936$627K0.17%-561Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,717 shares; 2025Q1: 9,842 shares; 2025Q2: 9,331 shares; 2025Q3: 11,877 shares; 2025Q4: 9,828 shares 9,828$626K0.17%-2,049Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,689 shares; 2025Q3: 16,117 shares; 2025Q4: 15,615 shares 15,615$611K0.17%-502Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,806 shares; 2025Q1: 4,614 shares; 2025Q2: 3,887 shares; 2025Q3: 3,449 shares; 2025Q4: 3,299 shares 3,299$608K0.17%-150Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,085 shares; 2025Q1: 5,577 shares; 2025Q2: 5,311 shares; 2025Q3: 3,450 shares; 2025Q4: 2,285 shares 2,285$591K0.16%-1,165Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,230 shares; 2025Q1: 5,850 shares; 2025Q2: 2,997 shares; 2025Q3: 2,556 shares; 2025Q4: 2,295 shares 2,295$565K0.16%-261Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,031 shares; 2025Q1: 5,134 shares; 2025Q2: 5,121 shares; 2025Q3: 5,004 shares; 2025Q4: 4,964 shares 4,964$565K0.16%-40Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,551 shares; 2025Q1: 73,770 shares; 2025Q2: 85,456 shares; 2025Q3: 7,429 shares; 2025Q4: 7,008 shares 7,008$559K0.16%-421Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,692 shares; 2025Q1: 5,102 shares; 2025Q2: 5,102 shares; 2025Q3: 4,988 shares; 2025Q4: 5,011 shares 5,011$558K0.16%+23Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,867 shares; 2025Q1: 9,140 shares; 2025Q2: 7,218 shares; 2025Q3: 7,078 shares; 2025Q4: 6,713 shares 6,713$539K0.15%-365Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,071 shares; 2025Q1: 1,846 shares; 2025Q2: 1,846 shares; 2025Q3: 1,846 shares; 2025Q4: 1,847 shares 1,847$533K0.15%+1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,272 shares; 2025Q1: 1,273 shares; 2025Q2: 1,242 shares; 2025Q3: 1,053 shares; 2025Q4: 1,090 shares 1,090$508K0.14%+37Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,960 shares; 2025Q3: 4,252 shares; 2025Q4: 2,865 shares 2,865$503K0.14%-1,387Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,804 shares; 2025Q1: 20,973 shares; 2025Q2: 19,365 shares; 2025Q3: 19,370 shares; 2025Q4: 19,494 shares 19,494$485K0.14%+124Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,240 shares; 2025Q1: 1,110 shares; 2025Q2: 775 shares; 2025Q3: 875 shares; 2025Q4: 1,013 shares 1,013$475K0.13%+138Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,410 shares; 2025Q1: 29,410 shares; 2025Q2: 30,910 shares; 2025Q3: 36,910 shares; 2025Q4: 38,110 shares 38,110$469K0.13%+1,200Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,674 shares; 2025Q1: 1,577 shares; 2025Q2: 1,529 shares; 2025Q3: 1,531 shares; 2025Q4: 1,507 shares 1,507$468K0.13%-24Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,979 shares; 2025Q1: 3,345 shares; 2025Q2: 2,230 shares; 2025Q3: 2,094 shares; 2025Q4: 2,040 shares 2,040$467K0.13%-54Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares 1,670$466K0.13%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,850 shares; 2025Q1: 8,538 shares; 2025Q2: 6,849 shares; 2025Q3: 5,303 shares; 2025Q4: 4,826 shares 4,826$457K0.13%-477Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,887 shares; 2025Q1: 8,899 shares; 2025Q2: 8,542 shares; 2025Q3: 8,554 shares; 2025Q4: 8,569 shares 8,569$453K0.13%+15Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,731 shares; 2025Q3: 3,022 shares; 2025Q4: 2,036 shares 2,036$431K0.12%-986Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,478 shares; 2025Q1: 3,630 shares; 2025Q2: 3,633 shares; 2025Q3: 3,434 shares; 2025Q4: 3,437 shares 3,437$431K0.12%+3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 730 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 683 shares; 2025Q4: 685 shares 685$430K0.12%+2Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 268,532 shares; 2025Q1: 190,269 shares; 2025Q2: 218,520 shares; 2025Q3: 12,719 shares; 2025Q4: 14,024 shares 14,024$424K0.12%+1,305Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,316 shares; 2025Q1: 3,283 shares; 2025Q2: 3,157 shares; 2025Q3: 3,086 shares; 2025Q4: 3,256 shares 3,256$416K0.12%+170Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,444 shares; 2025Q1: 14,554 shares; 2025Q2: 11,396 shares; 2025Q3: 10,266 shares; 2025Q4: 8,632 shares 8,632$404K0.11%-1,634Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,208 shares; 2025Q2: 6,829 shares; 2025Q3: 5,719 shares; 2025Q4: 5,617 shares 5,617$395K0.11%-102Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,343 shares; 2025Q1: 1,343 shares; 2025Q2: 1,330 shares; 2025Q3: 1,251 shares; 2025Q4: 1,274 shares 1,274$392K0.11%+23Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,648 shares; 2025Q1: 116,296 shares; 2025Q2: 79,748 shares; 2025Q3: 4,630 shares; 2025Q4: 3,723 shares 3,723$374K0.1%-907Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,196 shares; 2025Q1: 1,197 shares; 2025Q2: 1,198 shares; 2025Q3: 1,199 shares; 2025Q4: 1,177 shares 1,177$367K0.1%-22Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,940 shares; 2025Q1: 108,551 shares; 2025Q2: 124,960 shares; 2025Q3: 7,426 shares; 2025Q4: 6,945 shares 6,945$367K0.1%-481Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 714 shares; 2025Q1: 720 shares; 2025Q2: 680 shares; 2025Q3: 562 shares; 2025Q4: 421 shares 421$363K0.1%-141Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 958 shares; 2025Q1: 958 shares; 2025Q2: 962 shares; 2025Q3: 962 shares; 2025Q4: 961 shares 961$346K0.1%-1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,966 shares; 2025Q1: 4,673 shares; 2025Q2: 4,675 shares; 2025Q3: 4,600 shares; 2025Q4: 4,446 shares 4,446$342K0.1%-154Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,756 shares; 2025Q1: 5,629 shares; 2025Q2: 4,472 shares; 2025Q3: 3,918 shares; 2025Q4: 3,921 shares 3,921$342K0.1%+3Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 604 shares; 2025Q1: 980 shares; 2025Q2: 781 shares; 2025Q3: 545 shares; 2025Q4: 596 shares 596$340K0.09%+51Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,816 shares; 2025Q1: 2,816 shares; 2025Q2: 2,816 shares; 2025Q3: 2,816 shares; 2025Q4: 2,816 shares 2,816$337K0.09%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,711 shares; 2025Q2: 3,126 shares; 2025Q3: 2,836 shares; 2025Q4: 2,851 shares 2,851$333K0.09%+15Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,635 shares; 2025Q1: 12,635 shares; 2025Q2: 10,885 shares; 2025Q3: 3,700 shares; 2025Q4: 3,449 shares 3,449$331K0.09%-251Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,067 shares; 2025Q1: 5,075 shares; 2025Q2: 5,083 shares; 2025Q3: 5,090 shares; 2025Q4: 5,098 shares 5,098$328K0.09%+8Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,242 shares; 2025Q1: 6,166 shares; 2025Q2: 4,655 shares; 2025Q3: 4,655 shares; 2025Q4: 4,815 shares 4,815$328K0.09%+160Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 999 shares; 2025Q1: 1,072 shares; 2025Q2: 1,055 shares; 2025Q3: 1,057 shares; 2025Q4: 1,063 shares 1,063$325K0.09%+6Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,658 shares; 2025Q1: 10,661 shares; 2025Q2: 5,817 shares; 2025Q3: 5,631 shares; 2025Q4: 5,536 shares 5,536$324K0.09%-95Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,549 shares 1,549$318K0.09%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,559 shares; 2025Q1: 1,715 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares 1,715$316K0.09%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 7,800 shares 7,800$313K0.09%-400Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 729 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: 651 shares 651$308K0.09%+82Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,146 shares; 2025Q3: 5,999 shares; 2025Q4: 5,740 shares 5,740$305K0.08%-259Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,819 shares; 2025Q1: 2,228 shares; 2025Q2: 2,257 shares; 2025Q3: 2,264 shares; 2025Q4: 2,254 shares 2,254$301K0.08%-10Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,909 shares; 2025Q1: 3,012 shares; 2025Q2: 3,015 shares; 2025Q3: 2,593 shares; 2025Q4: 2,532 shares 2,532$297K0.08%-61Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 609 shares; 2025Q1: 625 shares; 2025Q2: 598 shares; 2025Q3: 602 shares; 2025Q4: 516 shares 516$294K0.08%-86Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,730 shares; 2025Q1: 5,730 shares; 2025Q2: 4,827 shares; 2025Q3: 4,827 shares; 2025Q4: 4,827 shares 4,827$290K0.08%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 726 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 694 shares; 2025Q4: 621 shares 621$277K0.08%-73Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417 shares; 2025Q4: 415 shares 415$274K0.08%-2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,355 shares; 2025Q1: 12,357 shares; 2025Q2: 12,278 shares; 2025Q3: 11,143 shares; 2025Q4: 10,989 shares 10,989$273K0.08%-154Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 836 shares; 2025Q1: 782 shares; 2025Q2: 730 shares; 2025Q3: 767 shares; 2025Q4: 809 shares 809$272K0.08%+42Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,779 shares 1,779$272K0.08%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 997 shares; 2025Q1: 999 shares; 2025Q2: 1,000 shares; 2025Q3: 1,002 shares; 2025Q4: 1,003 shares 1,003$272K0.08%+1Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,323 shares; 2025Q1: 3,454 shares; 2025Q2: 2,219 shares; 2025Q3: 697 shares; 2025Q4: 468 shares 468$271K0.08%-229Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,181 shares; 2025Q1: 4,215 shares; 2025Q2: 3,355 shares; 2025Q3: 2,880 shares; 2025Q4: 3,023 shares 3,023$254K0.07%+143Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,440 shares; 2025Q1: 991 shares; 2025Q2: 903 shares; 2025Q3: 675 shares; 2025Q4: 676 shares 676$252K0.07%+1Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,180 shares; 2025Q1: 3,183 shares; 2025Q2: 3,186 shares; 2025Q3: 3,190 shares; 2025Q4: 3,193 shares 3,193$252K0.07%+3Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,200 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares 12,700$247K0.07%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$241K0.07%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,650 shares 2,650$234K0.07%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,218 shares; 2025Q3: 1,956 shares; 2025Q4: 1,588 shares 1,588$228K0.06%-368Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332 shares; 2025Q4: 340 shares 340$222K0.06%+8Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,346 shares; 2025Q2: 1,346 shares; 2025Q3: 1,287 shares; 2025Q4: 1,297 shares 1,297$222K0.06%+10Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,252 shares; 2025Q1: 4,759 shares; 2025Q2: 4,438 shares; 2025Q3: not reported; 2025Q4: 2,203 shares 2,203$218K0.06%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550 shares 550$218K0.06%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,830 shares; 2025Q1: 3,830 shares; 2025Q2: 3,830 shares; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares 2,930$216K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 737 shares; 2025Q3: 737 shares; 2025Q4: 723 shares 723$214K0.06%-14Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,864 shares; 2025Q1: 2,119 shares; 2025Q2: 2,126 shares; 2025Q3: 1,502 shares; 2025Q4: 1,505 shares 1,505$209K0.06%+3Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,594 shares; 2025Q1: 11,063 shares; 2025Q2: 11,137 shares; 2025Q3: 11,205 shares; 2025Q4: 11,265 shares 11,265$209K0.06%+60Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,034 shares; 2025Q1: not reported; 2025Q2: 2,034 shares; 2025Q3: not reported; 2025Q4: 2,034 shares 2,034$201K0.06%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,832 shares; 2025Q1: 13,912 shares; 2025Q2: 14,184 shares; 2025Q3: 14,037 shares; 2025Q4: 14,085 shares 14,085$185K0.05%+48Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares 13,000$172K0.05%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,687 shares 14,687$151K0.04%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,604 shares; 2025Q1: 15,450 shares; 2025Q2: 14,053 shares; 2025Q3: 14,150 shares; 2025Q4: 14,250 shares 14,250$87.9K0.02%+100Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FTGSFIRST TR EXCHANGE-TRADED FD17,618$633Kshares
XNTKSPDR SERIES TRUST2,297$625Kshares
TDIVFIRST TR EXCHANGE TRADED FD5,752$567Kshares
DYNFBLACKROCK ETF TRUST8,917$528Kshares
KKRKKR & CO INC2,156$280Kshares
FDNFIRST TR EXCHANGE-TRADED FD960$269Kshares
XLFSELECT SECTOR SPDR TR4,944$266Kshares
KMBKIMBERLY-CLARK CORP1,780$221Kshares
EMREMERSON ELEC CO1,556$204Kshares

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 0002055104-26-000001 base2026-01-23acceptance time not in the bulk data set