Skip to content
Disclosery

Riverbend Wealth Management, LLC

Follow

13F filer, CIK 2055570, Myrtle Beach, SC

Riverbend Wealth Management, LLC reported $161,070,822 across 151 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 32.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055570-26-000001

Period
2025-12-31
Reported value
$161M
Holdings
151
Top 10 weight
32.3%
New
20
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+11,576$1.09M
ITOTadded+4,536$674K
DFACadded+15,049$596K
GEVnew+867$567K
MSadded+3,126$555K

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
NVOexited-8,884-$493K
AVGOreduced-1,094-$379K
BRK-Breduced-680-$342K
ELVexited-754-$244K
CNPexited-6,098-$237K

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 0002055570-26-000001, largest first. % of portfolio is the value over $158,788,214, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,437 shares; 2025Q1: 12,449 shares; 2025Q2: 12,594 shares; 2025Q3: 12,241 shares; 2025Q4: 12,187 shares 12,187$8.35M5.26%-54Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,297 shares; 2025Q1: 74,995 shares; 2025Q2: 77,200 shares; 2025Q3: 77,025 shares; 2025Q4: 80,847 shares 80,847$7.23M4.55%+3,822Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,318 shares; 2025Q1: 21,732 shares; 2025Q2: 22,910 shares; 2025Q3: 23,228 shares; 2025Q4: 23,790 shares 23,790$6.47M4.07%+562Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,150 shares; 2025Q1: 8,172 shares; 2025Q2: 8,650 shares; 2025Q3: 8,491 shares; 2025Q4: 8,646 shares 8,646$5.31M3.34%+155Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,830 shares; 2025Q1: 113,955 shares; 2025Q2: 154,257 shares; 2025Q3: 158,389 shares; 2025Q4: 169,593 shares 169,593$4.42M2.78%+11,204Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,605 shares; 2025Q1: 18,441 shares; 2025Q2: 22,468 shares; 2025Q3: 23,190 shares; 2025Q4: 23,234 shares 23,234$4.33M2.73%+44Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,850 shares; 2025Q1: 8,046 shares; 2025Q2: 8,111 shares; 2025Q3: 8,322 shares; 2025Q4: 8,712 shares 8,712$4.21M2.65%+390Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,089 shares; 2025Q1: 13,546 shares; 2025Q2: 12,308 shares; 2025Q3: 12,460 shares; 2025Q4: 12,289 shares 12,289$3.85M2.42%-171Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,558 shares; 2025Q1: 51,183 shares; 2025Q2: 51,582 shares; 2025Q3: 50,843 shares; 2025Q4: 51,820 shares 51,820$3.6M2.27%+977Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,089 shares; 2025Q1: 11,105 shares; 2025Q2: 11,442 shares; 2025Q3: 11,268 shares; 2025Q4: 10,174 shares 10,174$3.52M2.22%-1,094Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,575 shares; 2025Q1: 11,985 shares; 2025Q2: 12,324 shares; 2025Q3: 12,450 shares; 2025Q4: 13,713 shares 13,713$3.17M1.99%+1,263Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,002 shares; 2025Q1: 6,001 shares; 2025Q2: 6,069 shares; 2025Q3: 6,137 shares; 2025Q4: 5,457 shares 5,457$2.74M1.73%-680Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,815 shares; 2025Q1: 17,530 shares; 2025Q2: 18,587 shares; 2025Q3: 18,319 shares; 2025Q4: 18,703 shares 18,703$2.68M1.69%+384Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,332 shares; 2025Q1: 33,303 shares; 2025Q2: 40,812 shares; 2025Q3: 42,287 shares; 2025Q4: 44,416 shares 44,416$2.54M1.6%+2,129Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,502 shares; 2025Q1: 12,918 shares; 2025Q2: 12,269 shares; 2025Q3: 12,236 shares; 2025Q4: 12,732 shares 12,732$2.44M1.54%+496Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,775 shares; 2025Q1: 7,862 shares; 2025Q2: 10,414 shares; 2025Q3: 11,418 shares; 2025Q4: 15,954 shares 15,954$2.37M1.49%+4,536Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,799 shares; 2025Q1: 6,889 shares; 2025Q2: 7,076 shares; 2025Q3: 6,523 shares; 2025Q4: 6,819 shares 6,819$2.2M1.38%+296Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,453 shares; 2025Q1: 18,812 shares; 2025Q2: 17,878 shares; 2025Q3: 21,749 shares; 2025Q4: 24,768 shares 24,768$2.07M1.31%+3,019Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 51,580 shares; 2025Q2: 67,964 shares; 2025Q3: 69,172 shares; 2025Q4: 74,517 shares 74,517$1.99M1.25%+5,345Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,045 shares; 2025Q1: 41,201 shares; 2025Q2: 37,423 shares; 2025Q3: 44,867 shares; 2025Q4: 43,112 shares 43,112$1.98M1.25%-1,755Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,075 shares; 2025Q1: 1,109 shares; 2025Q2: 1,660 shares; 2025Q3: 1,710 shares; 2025Q4: 1,788 shares 1,788$1.92M1.21%+78Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,194 shares; 2025Q1: 30,974 shares; 2025Q2: 31,734 shares; 2025Q3: 31,690 shares; 2025Q4: 33,302 shares 33,302$1.87M1.18%+1,612Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,944 shares; 2025Q1: 13,632 shares; 2025Q2: 15,138 shares; 2025Q3: 15,121 shares; 2025Q4: 15,691 shares 15,691$1.83M1.15%+570Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,315 shares; 2025Q1: 13,493 shares; 2025Q2: 14,456 shares; 2025Q3: 15,196 shares; 2025Q4: 17,268 shares 17,268$1.82M1.14%+2,072Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,678 shares; 2025Q1: 18,844 shares; 2025Q2: 27,486 shares; 2025Q3: 30,739 shares; 2025Q4: 45,788 shares 45,788$1.81M1.14%+15,049Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,569 shares; 2025Q1: 2,577 shares; 2025Q2: 2,659 shares; 2025Q3: 2,672 shares; 2025Q4: 2,737 shares 2,737$1.81M1.14%+65Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,356 shares; 2025Q1: 5,321 shares; 2025Q2: 5,579 shares; 2025Q3: 5,365 shares; 2025Q4: 5,565 shares 5,565$1.62M1.02%+200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,877 shares; 2025Q1: 4,036 shares; 2025Q2: 4,185 shares; 2025Q3: 4,171 shares; 2025Q4: 4,340 shares 4,340$1.61M1.01%+169Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,793 shares; 2025Q1: 1,952 shares; 2025Q2: 2,070 shares; 2025Q3: 2,061 shares; 2025Q4: 2,043 shares 2,043$1.54M0.97%-18Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,033 shares; 2025Q1: 2,098 shares; 2025Q2: 2,289 shares; 2025Q3: 2,207 shares; 2025Q4: 2,207 shares 2,207$1.51M0.95%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,050 shares; 2025Q1: 11,876 shares; 2025Q2: 12,430 shares; 2025Q3: 12,263 shares; 2025Q4: 12,825 shares 12,825$1.43M0.9%+562Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,512 shares; 2025Q1: 23,511 shares; 2025Q2: 24,352 shares; 2025Q3: 24,221 shares; 2025Q4: 25,370 shares 25,370$1.4M0.88%+1,149Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,764 shares; 2025Q1: 3,972 shares; 2025Q2: 4,157 shares; 2025Q3: 4,198 shares; 2025Q4: 4,204 shares 4,204$1.32M0.83%+6Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,869 shares; 2025Q1: 36,705 shares; 2025Q2: 41,006 shares; 2025Q3: 39,544 shares; 2025Q4: 37,705 shares 37,705$1.29M0.81%-1,839Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,855 shares; 2025Q3: 17,292 shares; 2025Q4: 18,044 shares 18,044$1.29M0.81%+752Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,046 shares; 2025Q1: 26,628 shares; 2025Q2: 27,058 shares; 2025Q3: 27,188 shares; 2025Q4: 28,829 shares 28,829$1.27M0.8%+1,641Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,419 shares; 2025Q1: 1,218 shares; 2025Q2: 1,219 shares; 2025Q3: 1,205 shares; 2025Q4: 12,781 shares 12,781$1.2M0.75%+11,576Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,823 shares; 2025Q1: 14,021 shares; 2025Q2: 13,538 shares; 2025Q3: 15,502 shares; 2025Q4: 15,185 shares 15,185$1.2M0.75%-317Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186 shares; 2025Q1: 194 shares; 2025Q2: 202 shares; 2025Q3: 196 shares; 2025Q4: 207 shares 207$1.11M0.7%+11Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,663 shares; 2025Q1: 3,698 shares; 2025Q2: 3,734 shares; 2025Q3: 3,718 shares; 2025Q4: 6,042 shares 6,042$1.11M0.7%+2,324Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,613 shares; 2025Q1: 4,828 shares; 2025Q2: 4,806 shares; 2025Q3: 4,830 shares; 2025Q4: 5,254 shares 5,254$1.09M0.68%+424Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,584 shares; 2025Q1: 11,361 shares; 2025Q2: 12,098 shares; 2025Q3: 12,414 shares; 2025Q4: 14,500 shares 14,500$1.07M0.68%+2,086Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,538 shares; 2025Q1: 6,633 shares; 2025Q2: 6,782 shares; 2025Q3: 6,840 shares; 2025Q4: 8,383 shares 8,383$1.05M0.66%+1,543Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,565 shares; 2025Q1: 11,314 shares; 2025Q2: 11,652 shares; 2025Q3: 11,595 shares; 2025Q4: 12,360 shares 12,360$1.01M0.64%+765Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,284 shares; 2025Q1: 7,287 shares; 2025Q2: 7,328 shares; 2025Q3: 7,388 shares; 2025Q4: 12,066 shares 12,066$979K0.62%+4,678Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,434 shares; 2025Q3: 2,559 shares; 2025Q4: 2,719 shares 2,719$961K0.61%+160Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,895 shares; 2025Q1: 1,519 shares; 2025Q2: 1,534 shares; 2025Q3: 1,560 shares; 2025Q4: 1,667 shares 1,667$952K0.6%+107Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,149 shares; 2025Q1: 10,680 shares; 2025Q2: 14,803 shares; 2025Q3: 16,222 shares; 2025Q4: 22,978 shares 22,978$938K0.59%+6,756Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares 5,400$895K0.56%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,666 shares; 2025Q1: 9,569 shares; 2025Q2: 13,964 shares; 2025Q3: 15,002 shares; 2025Q4: 20,795 shares 20,795$885K0.56%+5,793Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,647 shares; 2025Q1: not reported; 2025Q2: 1,704 shares; 2025Q3: 1,671 shares; 2025Q4: 4,797 shares 4,797$852K0.54%+3,126Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,815 shares; 2025Q1: 5,973 shares; 2025Q2: 6,487 shares; 2025Q3: 6,562 shares; 2025Q4: 6,904 shares 6,904$831K0.52%+342Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,673 shares; 2025Q2: 14,334 shares; 2025Q3: 14,634 shares; 2025Q4: 15,495 shares 15,495$831K0.52%+861Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,998 shares; 2025Q1: 3,064 shares; 2025Q2: 3,309 shares; 2025Q3: 3,350 shares; 2025Q4: 3,577 shares 3,577$817K0.51%+227Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,892 shares; 2025Q1: 3,224 shares; 2025Q2: 2,742 shares; 2025Q3: 2,817 shares; 2025Q4: 3,067 shares 3,067$813K0.51%+250Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,548 shares; 2025Q3: 6,122 shares; 2025Q4: 6,438 shares 6,438$810K0.51%+316Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,033 shares; 2025Q3: 7,127 shares; 2025Q4: 7,892 shares 7,892$808K0.51%+765Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,278 shares; 2025Q2: 8,548 shares; 2025Q3: 9,636 shares; 2025Q4: 13,116 shares 13,116$798K0.5%+3,480Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,409 shares; 2025Q1: 2,380 shares; 2025Q2: 2,051 shares; 2025Q3: 2,079 shares; 2025Q4: 2,260 shares 2,260$778K0.49%+181Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,533 shares; 2025Q1: 4,665 shares; 2025Q2: 4,638 shares; 2025Q3: 4,701 shares; 2025Q4: 5,386 shares 5,386$772K0.49%+685Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,624 shares; 2025Q1: 14,775 shares; 2025Q2: 14,959 shares; 2025Q3: 15,148 shares; 2025Q4: 15,570 shares 15,570$766K0.48%+422Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,778 shares; 2025Q1: 1,999 shares; 2025Q2: 2,111 shares; 2025Q3: 2,173 shares; 2025Q4: 2,320 shares 2,320$759K0.48%+147Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,566 shares; 2025Q1: 4,074 shares; 2025Q2: 4,629 shares; 2025Q3: 4,801 shares; 2025Q4: 5,258 shares 5,258$755K0.48%+457Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,198 shares; 2025Q1: 3,198 shares; 2025Q2: 3,240 shares; 2025Q3: 3,336 shares; 2025Q4: 3,426 shares 3,426$727K0.46%+90Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,020 shares; 2025Q1: not reported; 2025Q2: 3,284 shares; 2025Q3: 3,216 shares; 2025Q4: 3,223 shares 3,223$708K0.45%+7Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,318 shares; 2025Q1: 13,380 shares; 2025Q2: 18,861 shares; 2025Q3: 20,145 shares; 2025Q4: 27,284 shares 27,284$703K0.44%+7,139Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$697K0.44%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,827 shares; 2025Q1: 1,874 shares; 2025Q2: 1,912 shares; 2025Q3: 1,953 shares; 2025Q4: 2,063 shares 2,063$694K0.44%+110Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,010 shares; 2025Q1: 20,652 shares; 2025Q2: 21,308 shares; 2025Q3: 22,250 shares; 2025Q4: 23,426 shares 23,426$693K0.44%+1,176Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 567 shares; 2025Q1: 587 shares; 2025Q2: 619 shares; 2025Q3: 614 shares; 2025Q4: 638 shares 638$683K0.43%+24Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,160 shares; 2025Q1: 14,162 shares; 2025Q2: 14,169 shares; 2025Q3: 13,949 shares; 2025Q4: 13,957 shares 13,957$653K0.41%+8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,974 shares; 2025Q1: 6,341 shares; 2025Q2: 3,852 shares; 2025Q3: 3,902 shares; 2025Q4: 4,105 shares 4,105$626K0.39%+203Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,620 shares; 2025Q1: 5,851 shares; 2025Q2: 7,835 shares; 2025Q3: 7,997 shares; 2025Q4: 8,592 shares 8,592$601K0.38%+595Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,167 shares; 2025Q1: 10,847 shares; 2025Q2: 11,196 shares; 2025Q3: 11,124 shares; 2025Q4: 11,301 shares 11,301$595K0.37%+177Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,002 shares; 2025Q1: 1,127 shares; 2025Q2: 1,282 shares; 2025Q3: 1,186 shares; 2025Q4: 1,188 shares 1,188$571K0.36%+2Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 867 shares 867$567K0.36%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$544K0.34%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,562 shares 5,562$536K0.34%newTimeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,632 shares; 2025Q1: 6,449 shares; 2025Q2: 8,600 shares; 2025Q3: 9,516 shares; 2025Q4: 13,731 shares 13,731$528K0.33%+4,215Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$526K0.33%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,021 shares; 2025Q3: 5,021 shares; 2025Q4: 5,021 shares 5,021$523K0.33%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,195 shares; 2025Q1: 8,026 shares; 2025Q2: 6,322 shares; 2025Q3: 6,262 shares; 2025Q4: 6,627 shares 6,627$510K0.32%+365Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 646 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 1,068 shares 1,068$505K0.32%+109Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,347 shares; 2025Q1: 4,319 shares; 2025Q2: 5,059 shares; 2025Q3: 5,283 shares; 2025Q4: 6,860 shares 6,860$505K0.32%+1,577Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,797 shares; 2025Q3: 6,753 shares; 2025Q4: 9,885 shares 9,885$494K0.31%+3,132Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 989 shares; 2025Q1: 989 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares 1,010$493K0.31%0Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,587 shares; 2025Q3: 7,195 shares; 2025Q4: 10,661 shares 10,661$487K0.31%+3,466Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,138 shares; 2025Q1: 3,246 shares; 2025Q2: 3,395 shares; 2025Q3: 3,455 shares; 2025Q4: 3,697 shares 3,697$477K0.3%+242Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 599 shares; 2025Q1: 667 shares; 2025Q2: 721 shares; 2025Q3: 756 shares; 2025Q4: 806 shares 806$467K0.29%+50Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,173 shares; 2025Q1: 2,143 shares; 2025Q2: 2,195 shares; 2025Q3: 2,171 shares; 2025Q4: 2,371 shares 2,371$461K0.29%+200Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,361 shares; 2025Q3: 1,358 shares; 2025Q4: 1,365 shares 1,365$458K0.29%+7Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,692 shares; 2025Q1: 7,385 shares; 2025Q2: 8,031 shares; 2025Q3: 8,043 shares; 2025Q4: 8,364 shares 8,364$451K0.28%+321Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,484 shares; 2025Q1: 2,476 shares; 2025Q2: 2,518 shares; 2025Q3: 2,409 shares; 2025Q4: 2,207 shares 2,207$438K0.28%-202Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,321 shares; 2025Q1: 1,825 shares; 2025Q2: 1,639 shares; 2025Q3: 1,668 shares; 2025Q4: 1,236 shares 1,236$433K0.27%-432Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 711 shares; 2025Q1: 748 shares; 2025Q2: 797 shares; 2025Q3: 739 shares; 2025Q4: 750 shares 750$430K0.27%+11Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 486 shares; 2025Q1: 682 shares; 2025Q2: 566 shares; 2025Q3: 632 shares; 2025Q4: 657 shares 657$412K0.26%+25Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,605 shares; 2025Q3: 2,770 shares; 2025Q4: 3,709 shares 3,709$409K0.26%+939Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 962 shares; 2025Q1: 768 shares; 2025Q2: 727 shares; 2025Q3: 726 shares; 2025Q4: 792 shares 792$383K0.24%+66Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430 shares 430$378K0.24%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,018 shares; 2025Q1: 6,185 shares; 2025Q2: 6,269 shares; 2025Q3: 6,386 shares; 2025Q4: 6,479 shares 6,479$374K0.24%+93Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,525 shares; 2025Q1: 3,527 shares; 2025Q2: 4,160 shares; 2025Q3: not reported; 2025Q4: 4,363 shares 4,363$369K0.23%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,754 shares; 2025Q1: 1,720 shares; 2025Q2: 1,721 shares; 2025Q3: 1,722 shares; 2025Q4: 1,723 shares 1,723$362K0.23%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,584 shares; 2025Q3: 3,686 shares; 2025Q4: 3,886 shares 3,886$362K0.23%+200Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,955 shares; 2025Q1: 3,290 shares; 2025Q2: 3,380 shares; 2025Q3: 3,487 shares; 2025Q4: 3,669 shares 3,669$352K0.22%+182Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares 3,285$351K0.22%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,409 shares; 2025Q3: 1,452 shares; 2025Q4: 1,672 shares 1,672$348K0.22%+220Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,282 shares; 2025Q1: 1,817 shares; 2025Q2: 1,863 shares; 2025Q3: 1,834 shares; 2025Q4: 1,995 shares 1,995$346K0.22%+161Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,410 shares; 2025Q1: 1,983 shares; 2025Q2: 2,043 shares; 2025Q3: 2,091 shares; 2025Q4: 2,236 shares 2,236$346K0.22%+145Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,562 shares; 2025Q1: 1,509 shares; 2025Q2: 1,544 shares; 2025Q3: 1,464 shares; 2025Q4: 1,416 shares 1,416$342K0.22%-48Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,116 shares; 2025Q4: 7,484 shares 7,484$333K0.21%+2,368Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,106 shares 1,106$333K0.21%+1Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,310 shares; 2025Q1: 1,313 shares; 2025Q2: 1,216 shares; 2025Q3: 1,217 shares; 2025Q4: 1,218 shares 1,218$330K0.21%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,181 shares; 2025Q1: 3,685 shares; 2025Q2: not reported; 2025Q3: 1,396 shares; 2025Q4: 1,508 shares 1,508$323K0.2%+112Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,197 shares; 2025Q3: 3,197 shares; 2025Q4: 3,197 shares 3,197$319K0.2%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,263 shares 2,263$319K0.2%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 985 shares; 2025Q2: 1,027 shares; 2025Q3: 1,036 shares; 2025Q4: 1,086 shares 1,086$319K0.2%+50Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,025 shares; 2025Q1: 2,071 shares; 2025Q2: 2,178 shares; 2025Q3: 2,168 shares; 2025Q4: 2,299 shares 2,299$317K0.2%+131Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,154 shares; 2025Q1: 8,166 shares; 2025Q2: 8,178 shares; 2025Q3: 8,190 shares; 2025Q4: 8,202 shares 8,202$315K0.2%+12Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,303 shares; 2025Q1: 2,392 shares; 2025Q2: 2,700 shares; 2025Q3: 2,604 shares; 2025Q4: 2,604 shares 2,604$313K0.2%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,370 shares; 2025Q2: 8,597 shares; 2025Q3: 8,695 shares; 2025Q4: 6,052 shares 6,052$307K0.19%-2,643Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,076 shares; 2025Q3: 4,378 shares; 2025Q4: 6,172 shares 6,172$305K0.19%+1,794Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,837 shares 6,837$298K0.19%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,437 shares; 2025Q3: 3,469 shares; 2025Q4: 3,494 shares 3,494$288K0.18%+25Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,043 shares 3,043$286K0.18%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 346 shares 346$284K0.18%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,385 shares 8,385$277K0.17%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,860 shares; 2025Q3: 1,993 shares; 2025Q4: 2,180 shares 2,180$269K0.17%+187Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 260 shares; 2025Q1: 278 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 311 shares 311$268K0.17%+13Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,524 shares; 2025Q1: 2,546 shares; 2025Q2: 1,935 shares; 2025Q3: 2,026 shares; 2025Q4: 2,269 shares 2,269$266K0.17%+243Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246 shares 246$263K0.17%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,360 shares; 2025Q1: 5,473 shares; 2025Q2: 5,046 shares; 2025Q3: 6,357 shares; 2025Q4: 5,631 shares 5,631$262K0.17%-726Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,787 shares; 2025Q1: 2,882 shares; 2025Q2: 2,865 shares; 2025Q3: 2,876 shares; 2025Q4: 2,408 shares 2,408$258K0.16%-468Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,029 shares; 2025Q1: 1,061 shares; 2025Q2: 1,135 shares; 2025Q3: 1,148 shares; 2025Q4: 1,320 shares 1,320$257K0.16%+172Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,007 shares; 2025Q3: 2,176 shares; 2025Q4: 2,561 shares 2,561$254K0.16%+385Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,088 shares; 2025Q3: 3,916 shares; 2025Q4: 4,701 shares 4,701$253K0.16%+785Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,632 shares; 2025Q3: 4,986 shares; 2025Q4: 5,797 shares 5,797$253K0.16%+811Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,187 shares 8,187$252K0.16%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 885 shares; 2025Q3: 937 shares; 2025Q4: 1,136 shares 1,136$231K0.15%+199Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares 2,200$220K0.14%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,096 shares; 2025Q1: 7,668 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,681 shares 2,681$215K0.14%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,345 shares 2,345$210K0.13%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,590 shares; 2025Q4: 1,588 shares 1,588$208K0.13%-2Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,237 shares 4,237$204K0.13%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 969 shares 969$202K0.13%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$201K0.13%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661 shares 661$201K0.13%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,100 shares; 2025Q1: 59,952 shares; 2025Q2: 27,290 shares; 2025Q3: 11,352 shares; 2025Q4: 11,352 shares 11,352$161K0.1%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,309 shares; 2025Q3: 10,309 shares; 2025Q4: 10,008 shares 10,008$64.2K0.04%-301Timeline

Options

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

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput5,100$1.39Mnew
NVDANVIDIA CORPORATION COMput2,500$466Knew
LLYELI LILLY & CO COMput400$430Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S8,884$493Kshares
ELVELEVANCE HEALTH INC FORMERLY754$244Kshares
CNPCENTERPOINT ENERGY INC6,098$237Kshares
STLDSTEEL DYNAMICS INC1,500$209Kshares
SMCISUPER MICRO COMPUTER INC4,289$206Kshares
NUNU HLDGS LTD11,000$176Kshares
CLFCLEVELAND-CLIFFS INC NEW11,000$134Kshares

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 0002055570-26-000001 base2026-01-29acceptance time not in the bulk data set