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Schneider Downs Wealth Management Advisors, LP

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13F filer, CIK 1665359, Pittsburgh, PA

Schneider Downs Wealth Management Advisors, LP reported $887,148,409 across 156 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 64.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000685

Period
2025-12-31
Reported value
$887M
Holdings
156
Top 10 weight
64.6%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNLAadded+175,667$8.63M
MMITadded+184,223$4.48M
MUBadded+27,195$2.91M
SPDWadded+48,826$2.17M
JPIEadded+46,361$2.15M

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
XOMreduced-14,649-$1.76M
PKOHexited-21,656-$460K
AMGNreduced-1,200-$393K
AGGexited-3,111-$312K
BWINexited-8,200-$231K

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 0001172661-26-000685, largest first. % of portfolio is the value over $887,148,409, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,914 shares; 2024Q4: 79,460 shares; 2025Q1: 89,504 shares; 2025Q2: 79,821 shares; 2025Q3: 2,657,263 shares; 2025Q4: 2,662,853 shares 2,662,853$139M15.63%+5,590Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,813 shares; 2024Q4: 1,467,162 shares; 2025Q1: 1,576,264 shares; 2025Q2: 1,678,854 shares; 2025Q3: 1,725,265 shares; 2025Q4: 1,774,091 shares 1,774,091$78.8M8.88%+48,826Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,552 shares; 2024Q4: 217,378 shares; 2025Q1: 230,998 shares; 2025Q2: 239,614 shares; 2025Q3: 238,178 shares; 2025Q4: 242,562 shares 242,562$70.4M7.94%+4,384Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,403 shares; 2024Q4: 1,521,376 shares; 2025Q1: 1,760,782 shares; 2025Q2: 1,838,266 shares; 2025Q3: 2,242,166 shares; 2025Q4: 2,426,389 shares 2,426,389$59M6.65%+184,223Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,927 shares; 2024Q4: 1,526,033 shares; 2025Q1: 1,578,030 shares; 2025Q2: 1,640,699 shares; 2025Q3: 1,603,876 shares; 2025Q4: 1,609,284 shares 1,609,284$52.5M5.92%+5,408Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,583 shares; 2024Q4: 270,625 shares; 2025Q1: 220,321 shares; 2025Q2: 578,939 shares; 2025Q3: 598,279 shares; 2025Q4: 619,917 shares 619,917$41.7M4.7%+21,638Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,814 shares; 2024Q4: 1,496,816 shares; 2025Q1: 1,508,271 shares; 2025Q2: 1,550,228 shares; 2025Q3: 1,407,417 shares; 2025Q4: 1,420,448 shares 1,420,448$38.2M4.31%+13,031Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,085 shares; 2024Q4: 267,739 shares; 2025Q1: 296,578 shares; 2025Q2: 284,243 shares; 2025Q3: 313,542 shares; 2025Q4: 340,737 shares 340,737$36.5M4.11%+27,195Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,842 shares; 2024Q4: 376,817 shares; 2025Q1: 514,863 shares; 2025Q2: 513,425 shares; 2025Q3: 532,894 shares; 2025Q4: 708,561 shares 708,561$34.8M3.92%+175,667Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,078 shares; 2024Q4: 163,028 shares; 2025Q1: 186,965 shares; 2025Q2: 152,166 shares; 2025Q3: 157,583 shares; 2025Q4: 159,516 shares 159,516$22.5M2.54%+1,933Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,159 shares; 2024Q4: 41,779 shares; 2025Q1: 42,675 shares; 2025Q2: 44,636 shares; 2025Q3: 41,333 shares; 2025Q4: 41,184 shares 41,184$19.5M2.2%-149Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,916 shares; 2024Q4: 179,657 shares; 2025Q1: 237,357 shares; 2025Q2: 332,128 shares; 2025Q3: 365,251 shares; 2025Q4: 411,612 shares 411,612$19.1M2.15%+46,361Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,090 shares; 2024Q4: 171,893 shares; 2025Q1: 197,126 shares; 2025Q2: 260,891 shares; 2025Q3: 301,703 shares; 2025Q4: 326,178 shares 326,178$15M1.69%+24,475Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,188 shares; 2024Q4: 19,598 shares; 2025Q1: 19,814 shares; 2025Q2: 20,702 shares; 2025Q3: 20,761 shares; 2025Q4: 22,702 shares 22,702$14.2M1.6%+1,941Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,953 shares; 2024Q4: 170,820 shares; 2025Q1: 171,121 shares; 2025Q2: 247,874 shares; 2025Q3: 219,170 shares; 2025Q4: 219,427 shares 219,427$13.7M1.55%+257Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,811 shares; 2024Q4: 287,999 shares; 2025Q1: 326,433 shares; 2025Q2: 446,089 shares; 2025Q3: 441,180 shares; 2025Q4: 448,477 shares 448,477$13.5M1.52%+7,297Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,874 shares; 2024Q4: 83,949 shares; 2025Q1: 99,406 shares; 2025Q2: 101,455 shares; 2025Q3: 100,751 shares; 2025Q4: 102,218 shares 102,218$12.3M1.38%+1,467Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,925 shares; 2024Q4: 444,682 shares; 2025Q1: 458,847 shares; 2025Q2: 408,162 shares; 2025Q3: 420,950 shares; 2025Q4: 455,132 shares 455,132$11.6M1.3%+34,182Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,088 shares; 2025Q1: 2,088 shares; 2025Q2: 32,583 shares; 2025Q3: 33,021 shares; 2025Q4: 33,393 shares 33,393$10.1M1.14%+372Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,518 shares; 2024Q4: 28,841 shares; 2025Q1: 28,968 shares; 2025Q2: 27,242 shares; 2025Q3: 28,918 shares; 2025Q4: 33,936 shares 33,936$9.23M1.04%+5,018Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,905 shares; 2024Q4: 190,243 shares; 2025Q1: 191,224 shares; 2025Q2: 295,971 shares; 2025Q3: 293,421 shares; 2025Q4: 292,319 shares 292,319$8.66M0.98%-1,102Timeline
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: 4,379 shares; 2024Q4: 5,078 shares; 2025Q1: 5,803 shares; 2025Q2: 11,552 shares; 2025Q3: 11,441 shares; 2025Q4: 11,250 shares 11,250$7.67M0.86%-191Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,364 shares; 2024Q4: 75,368 shares; 2025Q1: 75,382 shares; 2025Q2: 75,142 shares; 2025Q3: 75,142 shares; 2025Q4: 78,722 shares 78,722$7.58M0.85%+3,580Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,728 shares; 2024Q4: 110,781 shares; 2025Q1: 100,108 shares; 2025Q2: 164,668 shares; 2025Q3: 151,988 shares; 2025Q4: 150,205 shares 150,205$7.55M0.85%-1,783Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,353 shares; 2024Q4: 23,180 shares; 2025Q1: 22,894 shares; 2025Q2: 22,251 shares; 2025Q3: 10,754 shares; 2025Q4: 13,314 shares 13,314$6.44M0.73%+2,560Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,353 shares; 2024Q4: 88,619 shares; 2025Q1: 85,183 shares; 2025Q2: 85,309 shares; 2025Q3: 60,718 shares; 2025Q4: 61,180 shares 61,180$5.88M0.66%+462Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,751 shares; 2024Q4: 59,651 shares; 2025Q1: 62,012 shares; 2025Q2: 64,982 shares; 2025Q3: 64,106 shares; 2025Q4: 65,963 shares 65,963$5.27M0.59%+1,857Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,949 shares; 2025Q4: 91,276 shares 91,276$4.2M0.47%+17,327Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 5,702 shares; 2025Q1: 5,665 shares; 2025Q2: 5,555 shares; 2025Q3: 5,371 shares; 2025Q4: 5,880 shares 5,880$4.03M0.45%+509Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,546 shares; 2024Q4: 21,546 shares; 2025Q1: 21,546 shares; 2025Q2: 21,546 shares; 2025Q3: 21,588 shares; 2025Q4: 21,588 shares 21,588$3.47M0.39%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 8,939 shares; 2025Q1: 8,939 shares; 2025Q2: 26,116 shares; 2025Q3: 26,116 shares; 2025Q4: 26,116 shares 26,116$3.18M0.36%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,590 shares; 2024Q4: 18,590 shares; 2025Q1: 19,470 shares; 2025Q2: 26,076 shares; 2025Q3: 25,980 shares; 2025Q4: 25,616 shares 25,616$3.16M0.36%-364Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 22,802 shares; 2025Q1: 19,093 shares; 2025Q2: 35,290 shares; 2025Q3: 30,477 shares; 2025Q4: 34,929 shares 34,929$3.12M0.35%+4,452Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,230 shares; 2025Q1: 8,522 shares; 2025Q2: 7,574 shares; 2025Q3: 8,460 shares; 2025Q4: 9,327 shares 9,327$2.92M0.33%+867Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,834 shares; 2024Q4: 124,699 shares; 2025Q1: 123,807 shares; 2025Q2: 123,807 shares; 2025Q3: 121,959 shares; 2025Q4: 120,607 shares 120,607$2.9M0.33%-1,352Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,866 shares; 2024Q4: 6,866 shares; 2025Q1: 6,664 shares; 2025Q2: 6,473 shares; 2025Q3: 6,996 shares; 2025Q4: 8,991 shares 8,991$2.9M0.33%+1,995Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,579 shares; 2024Q4: 22,579 shares; 2025Q1: 21,863 shares; 2025Q2: 21,863 shares; 2025Q3: 21,863 shares; 2025Q4: 21,863 shares 21,863$2.82M0.32%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,967 shares; 2024Q4: 33,680 shares; 2025Q1: 33,997 shares; 2025Q2: 35,123 shares; 2025Q3: 34,814 shares; 2025Q4: 34,814 shares 34,814$2.79M0.31%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,126 shares; 2025Q1: 1,127 shares; 2025Q2: 12,350 shares; 2025Q3: 12,832 shares; 2025Q4: 12,952 shares 12,952$2.74M0.31%+120Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,810 shares; 2024Q4: 294,290 shares; 2025Q1: 273,574 shares; 2025Q2: 364,805 shares; 2025Q3: 110,927 shares; 2025Q4: 110,927 shares 110,927$2.66M0.3%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,941 shares; 2025Q1: 5,390 shares; 2025Q2: 5,270 shares; 2025Q3: 5,305 shares; 2025Q4: 8,315 shares 8,315$2.61M0.29%+3,010Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,248 shares; 2024Q4: 7,248 shares; 2025Q1: 6,891 shares; 2025Q2: 6,644 shares; 2025Q3: 6,571 shares; 2025Q4: 6,571 shares 6,571$2.6M0.29%0Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,276 shares; 2024Q4: 283,276 shares; 2025Q1: 283,276 shares; 2025Q2: 276,683 shares; 2025Q3: 274,816 shares; 2025Q4: 274,816 shares 274,816$2.51M0.28%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 11,092 shares; 2025Q1: 11,079 shares; 2025Q2: 11,865 shares; 2025Q3: 11,865 shares; 2025Q4: 11,819 shares 11,819$2.47M0.28%-46Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 6,010 shares; 2025Q1: 6,087 shares; 2025Q2: 10,970 shares; 2025Q3: 10,893 shares; 2025Q4: 10,893 shares 10,893$2.31M0.26%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,831 shares; 2025Q3: 57,831 shares; 2025Q4: 57,831 shares 57,831$2.29M0.26%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.26M0.26%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 5,893 shares; 2025Q1: 6,312 shares; 2025Q2: 5,593 shares; 2025Q3: 6,788 shares; 2025Q4: 9,743 shares 9,743$2.25M0.25%+2,955Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 6,413 shares; 2025Q1: 6,653 shares; 2025Q2: 6,653 shares; 2025Q3: 6,653 shares; 2025Q4: 6,653 shares 6,653$2.23M0.25%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,107 shares; 2024Q4: 32,107 shares; 2025Q1: 32,107 shares; 2025Q2: 32,107 shares; 2025Q3: 32,157 shares; 2025Q4: 48,234 shares 48,234$2.21M0.25%+16,077Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 8,232 shares; 2025Q3: 7,971 shares; 2025Q4: 8,147 shares 8,147$2.1M0.24%+176Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,391 shares; 2024Q4: 94,991 shares; 2025Q1: 65,336 shares; 2025Q2: 79,060 shares; 2025Q3: 61,765 shares; 2025Q4: 61,510 shares 61,510$2.01M0.23%-255Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 14,731 shares; 2025Q1: 21,070 shares; 2025Q2: 19,865 shares; 2025Q3: 19,865 shares; 2025Q4: 19,885 shares 19,885$1.85M0.21%+20Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,453 shares; 2024Q4: 24,667 shares; 2025Q1: 26,179 shares; 2025Q2: 22,525 shares; 2025Q3: 22,437 shares; 2025Q4: 23,907 shares 23,907$1.58M0.18%+1,470Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 7,709 shares; 2025Q1: 7,740 shares; 2025Q2: 5,031 shares; 2025Q3: 7,635 shares; 2025Q4: 7,628 shares 7,628$1.42M0.16%-7Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,092 shares; 2024Q4: 48,002 shares; 2025Q1: 49,378 shares; 2025Q2: 48,002 shares; 2025Q3: 47,247 shares; 2025Q4: 47,264 shares 47,264$1.35M0.15%+17Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,753 shares; 2025Q2: 7,053 shares; 2025Q3: 7,061 shares; 2025Q4: 8,763 shares 8,763$1.35M0.15%+1,702Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,452 shares; 2024Q4: 11,509 shares; 2025Q1: 12,229 shares; 2025Q2: 14,047 shares; 2025Q3: 14,047 shares; 2025Q4: 14,047 shares 14,047$1.34M0.15%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,249 shares; 2024Q4: 14,249 shares; 2025Q1: 14,249 shares; 2025Q2: 14,249 shares; 2025Q3: 14,249 shares; 2025Q4: 14,249 shares 14,249$1.22M0.14%0Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,643 shares; 2024Q4: 23,643 shares; 2025Q1: 23,643 shares; 2025Q2: 23,369 shares; 2025Q3: 23,215 shares; 2025Q4: 23,215 shares 23,215$1.17M0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: 7,737 shares; 2025Q1: 7,749 shares; 2025Q2: 7,518 shares; 2025Q3: 7,524 shares; 2025Q4: 10,012 shares 10,012$1.12M0.13%+2,488Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,101 shares; 2025Q1: 2,748 shares; 2025Q2: 2,606 shares; 2025Q3: 3,172 shares; 2025Q4: 3,176 shares 3,176$1.11M0.13%+4Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,694 shares; 2024Q4: 43,899 shares; 2025Q1: 42,694 shares; 2025Q2: 42,694 shares; 2025Q3: 43,839 shares; 2025Q4: 42,652 shares 42,652$1.08M0.12%-1,187Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,828 shares; 2025Q1: 3,828 shares; 2025Q2: 7,743 shares; 2025Q3: 7,743 shares; 2025Q4: 7,815 shares 7,815$1.03M0.12%+72Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,053 shares; 2025Q1: 12,060 shares; 2025Q2: 11,538 shares; 2025Q3: 11,568 shares; 2025Q4: 11,596 shares 11,596$1.03M0.12%+28Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 5,432 shares; 2025Q1: 5,432 shares; 2025Q2: 10,450 shares; 2025Q3: 10,464 shares; 2025Q4: 10,589 shares 10,589$1.03M0.12%+125Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 756 shares; 2025Q1: 796 shares; 2025Q2: 744 shares; 2025Q3: 772 shares; 2025Q4: 1,171 shares 1,171$1.01M0.11%+399Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,195 shares; 2025Q1: 1,412 shares; 2025Q2: 1,593 shares; 2025Q3: 1,551 shares; 2025Q4: 1,628 shares 1,628$1M0.11%+77Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,356 shares; 2025Q1: 3,356 shares; 2025Q2: 10,820 shares; 2025Q3: 10,820 shares; 2025Q4: 10,589 shares 10,589$977K0.11%-231Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,601 shares 2,601$900K0.1%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 3,084 shares; 2025Q1: 3,093 shares; 2025Q2: 3,131 shares; 2025Q3: 3,093 shares; 2025Q4: 3,642 shares 3,642$897K0.1%+549Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 4,720 shares; 2025Q1: 4,734 shares; 2025Q2: 8,834 shares; 2025Q3: 8,852 shares; 2025Q4: 7,833 shares 7,833$891K0.1%-1,019Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,703 shares; 2024Q4: 29,882 shares; 2025Q1: 29,882 shares; 2025Q2: 36,619 shares; 2025Q3: 38,911 shares; 2025Q4: 37,753 shares 37,753$883K0.1%-1,158Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,928 shares; 2024Q4: 73,928 shares; 2025Q1: 67,338 shares; 2025Q2: 62,848 shares; 2025Q3: 62,848 shares; 2025Q4: 62,848 shares 62,848$867K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,284 shares; 2025Q1: 1,297 shares; 2025Q2: 1,136 shares; 2025Q3: 1,251 shares; 2025Q4: 1,295 shares 1,295$855K0.1%+44Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,685 shares; 2024Q4: 11,185 shares; 2025Q1: 11,185 shares; 2025Q2: 11,185 shares; 2025Q3: 11,185 shares; 2025Q4: 12,429 shares 12,429$850K0.1%+1,244Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,021 shares 11,021$769K0.09%+21Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 7,939 shares; 2025Q1: 7,939 shares; 2025Q2: 7,939 shares; 2025Q3: 7,939 shares; 2025Q4: 7,939 shares 7,939$734K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 3,686 shares; 2025Q1: 3,686 shares; 2025Q2: 3,686 shares; 2025Q3: 3,686 shares; 2025Q4: 3,692 shares 3,692$720K0.08%+6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 3,111 shares; 2025Q1: 2,627 shares; 2025Q2: 2,345 shares; 2025Q3: 2,686 shares; 2025Q4: 3,440 shares 3,440$712K0.08%+754Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,462 shares; 2025Q1: 1,462 shares; 2025Q2: 1,462 shares; 2025Q3: 1,462 shares; 2025Q4: 1,419 shares 1,419$682K0.08%-43Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 6,984 shares; 2025Q1: 5,884 shares; 2025Q2: 5,884 shares; 2025Q3: 5,884 shares; 2025Q4: 5,970 shares 5,970$680K0.08%+86Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 2,552 shares; 2025Q1: 2,742 shares; 2025Q2: 7,407 shares; 2025Q3: 7,407 shares; 2025Q4: 14,814 shares 14,814$662K0.07%+7,407Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,474 shares; 2024Q4: 18,474 shares; 2025Q1: 18,474 shares; 2025Q2: 18,474 shares; 2025Q3: 18,474 shares; 2025Q4: 18,474 shares 18,474$655K0.07%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,648 shares; 2024Q4: 17,707 shares; 2025Q1: 17,707 shares; 2025Q2: 13,621 shares; 2025Q3: 13,621 shares; 2025Q4: 13,621 shares 13,621$602K0.07%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,293 shares; 2024Q4: 26,091 shares; 2025Q1: 26,091 shares; 2025Q2: 25,443 shares; 2025Q3: 25,182 shares; 2025Q4: 25,182 shares 25,182$589K0.07%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,015 shares 1,015$581K0.07%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,569 shares; 2025Q1: 5,569 shares; 2025Q2: 5,569 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares 1,815$578K0.07%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,638 shares; 2025Q1: 2,638 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares; 2025Q4: 3,143 shares 3,143$576K0.06%+670Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,894 shares; 2024Q4: 15,894 shares; 2025Q1: 15,910 shares; 2025Q2: 15,840 shares; 2025Q3: 15,840 shares; 2025Q4: 15,840 shares 15,840$575K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,494 shares; 2025Q1: 1,426 shares; 2025Q2: 1,293 shares; 2025Q3: 1,305 shares; 2025Q4: 2,511 shares 2,511$574K0.06%+1,206Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,150 shares; 2025Q1: 1,141 shares; 2025Q2: 1,029 shares; 2025Q3: 1,159 shares; 2025Q4: 1,135 shares 1,135$571K0.06%-24Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 627 shares; 2025Q1: 667 shares; 2025Q2: 613 shares; 2025Q3: 596 shares; 2025Q4: 5,977 shares 5,977$560K0.06%+5,381Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 6,475 shares; 2025Q1: 6,475 shares; 2025Q2: 6,640 shares; 2025Q3: 6,840 shares; 2025Q4: 6,843 shares 6,843$559K0.06%+3Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,697 shares; 2025Q1: 4,192 shares; 2025Q2: 6,483 shares; 2025Q3: 6,825 shares; 2025Q4: 6,839 shares 6,839$549K0.06%+14Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares; 2025Q2: 1,808 shares; 2025Q3: 1,730 shares; 2025Q4: 1,731 shares 1,731$529K0.06%+1Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,530 shares; 2024Q4: 15,057 shares; 2025Q1: 15,057 shares; 2025Q2: 15,057 shares; 2025Q3: 15,057 shares; 2025Q4: 15,057 shares 15,057$523K0.06%0Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,436 shares; 2025Q3: 15,436 shares; 2025Q4: 15,436 shares 15,436$517K0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,769 shares; 2025Q1: 1,799 shares; 2025Q2: 1,799 shares; 2025Q3: 1,800 shares; 2025Q4: 3,444 shares 3,444$496K0.06%+1,644Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,654 shares; 2024Q4: 92,792 shares; 2025Q1: 37,086 shares; 2025Q2: 37,086 shares; 2025Q3: 37,086 shares; 2025Q4: 37,086 shares 37,086$494K0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 2,735 shares; 2025Q1: 2,736 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 1,500 shares 1,500$491K0.06%-1,200Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 13,352 shares; 2025Q1: 14,345 shares; 2025Q2: 9,735 shares; 2025Q3: 10,198 shares; 2025Q4: 10,198 shares 10,198$455K0.05%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,163 shares; 2025Q1: 2,061 shares; 2025Q2: 2,061 shares; 2025Q3: 2,061 shares; 2025Q4: 2,061 shares 2,061$453K0.05%0Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,881 shares; 2024Q4: 35,879 shares; 2025Q1: 19,113 shares; 2025Q2: 9,385 shares; 2025Q3: 9,385 shares; 2025Q4: 9,385 shares 9,385$445K0.05%0Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,242 shares; 2024Q4: 15,242 shares; 2025Q1: 15,242 shares; 2025Q2: 15,242 shares; 2025Q3: 15,242 shares; 2025Q4: 15,242 shares 15,242$436K0.05%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 583 shares; 2025Q2: 583 shares; 2025Q3: 583 shares; 2025Q4: 579 shares 579$436K0.05%-4Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 5,680 shares; 2025Q1: 5,685 shares; 2025Q2: 5,374 shares; 2025Q3: 5,603 shares; 2025Q4: 5,612 shares 5,612$432K0.05%+9Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,561 shares; 2025Q3: 1,558 shares; 2025Q4: 1,458 shares 1,458$432K0.05%-100Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,537 shares; 2025Q3: 6,537 shares; 2025Q4: 6,537 shares 6,537$421K0.05%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,381 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,211 shares; 2025Q4: 1,211 shares 1,211$415K0.05%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 3,379 shares; 2025Q1: 3,379 shares; 2025Q2: 3,312 shares; 2025Q3: 3,312 shares; 2025Q4: 3,444 shares 3,444$400K0.05%+132Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,244 shares; 2025Q2: 2,008 shares; 2025Q3: 2,367 shares; 2025Q4: 2,701 shares 2,701$388K0.04%+334Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,710 shares; 2025Q2: 1,688 shares; 2025Q3: 2,028 shares; 2025Q4: 3,029 shares 3,029$380K0.04%+1,001Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,328 shares; 2024Q4: 7,149 shares; 2025Q1: 7,149 shares; 2025Q2: 7,149 shares; 2025Q3: 7,149 shares; 2025Q4: 7,149 shares 7,149$375K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 797 shares; 2025Q3: 1,188 shares; 2025Q4: 1,088 shares 1,088$374K0.04%-100Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,712 shares; 2025Q3: 4,712 shares; 2025Q4: 4,712 shares 4,712$359K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 909 shares 909$336K0.04%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310 shares 310$332K0.04%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,891 shares; 2024Q4: 7,516 shares; 2025Q1: 3,016 shares; 2025Q2: 3,016 shares; 2025Q3: 3,016 shares; 2025Q4: 3,016 shares 3,016$330K0.04%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$327K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,493 shares; 2025Q1: 2,999 shares; 2025Q2: 2,561 shares; 2025Q3: 2,961 shares; 2025Q4: 3,037 shares 3,037$320K0.04%+76Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 538 shares 538$312K0.04%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,105 shares; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares 1,105$308K0.03%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,165 shares 2,165$305K0.03%0Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,234 shares; 2025Q3: 10,234 shares; 2025Q4: 10,234 shares 10,234$303K0.03%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,361 shares; 2025Q3: 2,361 shares; 2025Q4: 2,361 shares 2,361$298K0.03%0Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,053 shares; 2025Q3: 4,053 shares; 2025Q4: 3,553 shares 3,553$294K0.03%-500Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 3,395 shares; 2025Q1: 3,395 shares; 2025Q2: 3,395 shares; 2025Q3: 3,395 shares; 2025Q4: 3,395 shares 3,395$287K0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 546 shares 546$285K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,638 shares; 2025Q3: 4,806 shares; 2025Q4: 4,814 shares 4,814$278K0.03%+8Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 2,957 shares; 2025Q1: 3,235 shares; 2025Q2: 3,235 shares; 2025Q3: 3,235 shares; 2025Q4: 6,470 shares 6,470$276K0.03%+3,235Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: not reported; 2025Q1: 1,562 shares; 2025Q2: 1,487 shares; 2025Q3: 1,487 shares; 2025Q4: 1,487 shares 1,487$276K0.03%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 623 shares 623$266K0.03%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,540 shares; 2025Q1: 1,650 shares; 2025Q2: 1,506 shares; 2025Q3: 1,802 shares; 2025Q4: 1,804 shares 1,804$259K0.03%+2Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 821 shares 821$258K0.03%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 822 shares 822$256K0.03%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,531 shares; 2025Q3: 1,694 shares; 2025Q4: 1,578 shares 1,578$253K0.03%-116Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,335 shares 1,335$246K0.03%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares 33$241K0.03%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,315 shares; 2025Q2: 1,315 shares; 2025Q3: 1,315 shares; 2025Q4: 1,347 shares 1,347$239K0.03%+32Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,974 shares; 2025Q3: 2,974 shares; 2025Q4: 2,974 shares 2,974$239K0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,301 shares; 2024Q4: 16,219 shares; 2025Q1: 16,073 shares; 2025Q2: 16,070 shares; 2025Q3: 16,591 shares; 2025Q4: 1,942 shares 1,942$234K0.03%-14,649Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,217 shares; 2025Q4: 2,217 shares 2,217$230K0.03%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,298 shares 2,298$230K0.03%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207 shares 207$223K0.03%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 7,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,051 shares; 2025Q4: 4,051 shares 4,051$222K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,890 shares; 2025Q4: 4,014 shares 4,014$221K0.02%+124Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,125 shares 1,125$219K0.02%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387 shares; 2025Q1: 387 shares; 2025Q2: not reported; 2025Q3: 380 shares; 2025Q4: 382 shares 382$218K0.02%+2Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares; 2025Q4: 1,032 shares 1,032$217K0.02%-22Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,037 shares; 2025Q1: 2,037 shares; 2025Q2: 2,144 shares; 2025Q3: 654 shares; 2025Q4: 654 shares 654$211K0.02%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,015 shares; 2025Q1: 1,016 shares; 2025Q2: 1,016 shares; 2025Q3: not reported; 2025Q4: 1,016 shares 1,016$211K0.02%newTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares; 2025Q2: 3,921 shares; 2025Q3: 3,270 shares; 2025Q4: 3,271 shares 3,271$206K0.02%+1Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,568 shares; 2025Q4: 1,568 shares 1,568$205K0.02%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,286 shares; 2025Q3: 10,286 shares; 2025Q4: 10,286 shares 10,286$169K0.02%0Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,820 shares; 2024Q4: 23,820 shares; 2025Q1: 23,820 shares; 2025Q2: 23,820 shares; 2025Q3: 23,820 shares; 2025Q4: 23,820 shares 23,820$19.7K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PKOHPARK-OHIO HLDGS CORP21,656$460Kshares
AGGISHARES TR3,111$312Kshares
BWINTHE BALDWIN INSURANCE GRP IN8,200$231Kshares
MSMLISHARES TR3,572$227Kshares

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 0001172661-26-000685 base2026-02-12acceptance time not in the bulk data set