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Schrum Private Wealth Management LLC

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13F filer, CIK 1914987, ST. AUGUSTINE, FL

Schrum Private Wealth Management LLC reported $135,253,534 across 122 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 39.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001914987-26-000001

Period
2025-12-31
Reported value
$135M
Holdings
122
Top 10 weight
39.03%
New
2
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLYadded+4,122$492K
ULnew+5,293$346K
SPYMadded+2,619$210K
INTFnew+5,330$201K
VOOadded+295$185K

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
FXHreduced-3,506-$399K
UNILEVER PLCexited-6,173-$366K
AWKreduced-2,318-$302K
XMMOexited-2,000-$270K
DISexited-2,291-$262K

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 0001914987-26-000001, largest first. % of portfolio is the value over $135,253,534, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 35,884 shares; 2024Q4: 20,124 shares; 2025Q1: 20,003 shares; 2025Q2: 19,785 shares; 2025Q3: 19,983 shares; 2025Q4: 20,159 shares 20,159$13.7M10.16%+176Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,296 shares; 2024Q4: 17,116 shares; 2025Q1: 16,827 shares; 2025Q2: 16,630 shares; 2025Q3: 17,252 shares; 2025Q4: 17,167 shares 17,167$8.3M6.14%-85Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,616 shares; 2024Q4: 25,418 shares; 2025Q1: 24,301 shares; 2025Q2: 23,950 shares; 2025Q3: 24,277 shares; 2025Q4: 24,280 shares 24,280$6.6M4.88%+3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 5,630 shares; 2025Q1: 5,922 shares; 2025Q2: 7,021 shares; 2025Q3: 7,146 shares; 2025Q4: 7,441 shares 7,441$4.67M3.45%+295Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,632 shares; 2024Q4: 37,217 shares; 2025Q1: 38,551 shares; 2025Q2: 49,191 shares; 2025Q3: 48,070 shares; 2025Q4: 50,689 shares 50,689$4.07M3.01%+2,619Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,044 shares; 2024Q4: 22,574 shares; 2025Q1: 22,424 shares; 2025Q2: 22,424 shares; 2025Q3: 22,424 shares; 2025Q4: 22,424 shares 22,424$3.77M2.79%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,880 shares; 2024Q4: 11,235 shares; 2025Q1: 11,240 shares; 2025Q2: 11,251 shares; 2025Q3: 10,970 shares; 2025Q4: 10,966 shares 10,966$3.53M2.61%-4Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,532 shares; 2024Q4: 16,236 shares; 2025Q1: 16,979 shares; 2025Q2: 18,529 shares; 2025Q3: 19,488 shares; 2025Q4: 20,040 shares 20,040$2.98M2.2%+552Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,924 shares; 2024Q4: 16,017 shares; 2025Q1: 15,693 shares; 2025Q2: 15,030 shares; 2025Q3: 14,750 shares; 2025Q4: 13,512 shares 13,512$2.59M1.91%-1,238Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,964 shares; 2024Q4: 8,101 shares; 2025Q1: 8,351 shares; 2025Q2: 8,351 shares; 2025Q3: 8,351 shares; 2025Q4: 8,351 shares 8,351$2.54M1.88%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 3,812 shares; 2025Q1: 3,686 shares; 2025Q2: 3,626 shares; 2025Q3: 3,648 shares; 2025Q4: 3,658 shares 3,658$2.51M1.85%+10Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 10,619 shares; 2025Q1: 10,682 shares; 2025Q2: 10,649 shares; 2025Q3: 10,649 shares; 2025Q4: 10,649 shares 10,649$2.43M1.8%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 6,815 shares; 2025Q1: 6,815 shares; 2025Q2: 6,815 shares; 2025Q3: 6,815 shares; 2025Q4: 6,815 shares 6,815$2.39M1.77%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 3,176 shares; 2025Q1: 3,176 shares; 2025Q2: 3,201 shares; 2025Q3: 3,050 shares; 2025Q4: 2,952 shares 2,952$2.23M1.65%-98Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,044 shares; 2024Q4: 26,163 shares; 2025Q1: 26,163 shares; 2025Q2: 26,163 shares; 2025Q3: 26,163 shares; 2025Q4: 25,663 shares 25,663$2.05M1.52%-500Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,442 shares; 2024Q4: 74,010 shares; 2025Q1: 74,018 shares; 2025Q2: 74,027 shares; 2025Q3: 74,035 shares; 2025Q4: 74,793 shares 74,793$2.04M1.5%+758Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 7,098 shares; 2025Q1: 7,100 shares; 2025Q2: 7,103 shares; 2025Q3: 8,568 shares; 2025Q4: 8,570 shares 8,570$1.67M1.24%+2Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 8,915 shares; 2025Q1: 8,915 shares; 2025Q2: 8,915 shares; 2025Q3: 8,941 shares; 2025Q4: 8,941 shares 8,941$1.65M1.22%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 6,863 shares; 2025Q1: 7,511 shares; 2025Q2: 8,038 shares; 2025Q3: 8,167 shares; 2025Q4: 8,269 shares 8,269$1.64M1.21%+102Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 3,223 shares; 2025Q1: 3,223 shares; 2025Q2: 3,248 shares; 2025Q3: 3,286 shares; 2025Q4: 3,254 shares 3,254$1.57M1.16%-32Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,436 shares; 2024Q4: 25,718 shares; 2025Q1: 25,718 shares; 2025Q2: 25,718 shares; 2025Q3: 25,718 shares; 2025Q4: 25,718 shares 25,718$1.55M1.15%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 5,862 shares; 2025Q1: 5,895 shares; 2025Q2: 5,938 shares; 2025Q3: 6,104 shares; 2025Q4: 5,946 shares 5,946$1.53M1.13%-158Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 7,902 shares; 2025Q1: 7,908 shares; 2025Q2: 9,260 shares; 2025Q3: 9,268 shares; 2025Q4: 10,217 shares 10,217$1.44M1.07%+949Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,610 shares; 2024Q4: 11,293 shares; 2025Q1: 11,294 shares; 2025Q2: 11,294 shares; 2025Q3: 11,219 shares; 2025Q4: 11,144 shares 11,144$1.4M1.03%-75Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,436 shares; 2024Q4: 15,138 shares; 2025Q1: 14,938 shares; 2025Q2: 14,938 shares; 2025Q3: 14,938 shares; 2025Q4: 11,432 shares 11,432$1.3M0.96%-3,506Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 3,701 shares; 2025Q1: 4,376 shares; 2025Q2: 5,109 shares; 2025Q3: 5,088 shares; 2025Q4: 5,583 shares 5,583$1.23M0.91%+495Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,270 shares; 2024Q4: 7,575 shares; 2025Q1: 7,051 shares; 2025Q2: 6,922 shares; 2025Q3: 6,931 shares; 2025Q4: 6,832 shares 6,832$1.21M0.9%-99Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,764 shares; 2024Q4: 13,645 shares; 2025Q1: 13,435 shares; 2025Q2: 13,436 shares; 2025Q3: 11,552 shares; 2025Q4: 9,234 shares 9,234$1.21M0.89%-2,318Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,448 shares; 2024Q4: 5,890 shares; 2025Q1: 5,775 shares; 2025Q2: 5,775 shares; 2025Q3: 4,874 shares; 2025Q4: 4,428 shares 4,428$1.19M0.88%-446Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,062 shares; 2024Q4: 22,347 shares; 2025Q1: 20,675 shares; 2025Q2: 20,739 shares; 2025Q3: 20,799 shares; 2025Q4: 20,671 shares 20,671$1.17M0.87%-128Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,169 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares; 2025Q4: 2,069 shares 2,069$1.17M0.87%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 3,440 shares; 2025Q1: 3,358 shares; 2025Q2: 3,360 shares; 2025Q3: 3,385 shares; 2025Q4: 3,388 shares 3,388$1.17M0.86%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 3,531 shares; 2025Q1: 3,331 shares; 2025Q2: 3,331 shares; 2025Q3: 3,331 shares; 2025Q4: 3,661 shares 3,661$1.15M0.85%+330Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,040 shares; 2024Q4: 8,264 shares; 2025Q1: 8,282 shares; 2025Q2: 8,169 shares; 2025Q3: 8,248 shares; 2025Q4: 7,904 shares 7,904$1.13M0.84%-344Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,474 shares; 2024Q4: 5,825 shares; 2025Q1: 5,423 shares; 2025Q2: 5,225 shares; 2025Q3: 5,514 shares; 2025Q4: 5,430 shares 5,430$1.12M0.83%-84Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,334 shares; 2024Q4: 7,238 shares; 2025Q1: 7,244 shares; 2025Q2: 7,151 shares; 2025Q3: 7,124 shares; 2025Q4: 6,981 shares 6,981$1.06M0.79%-143Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 5,184 shares; 2025Q1: 5,188 shares; 2025Q2: 5,191 shares; 2025Q3: 5,469 shares; 2025Q4: 5,472 shares 5,472$1M0.74%+3Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,171 shares; 2025Q1: 4,172 shares; 2025Q2: 4,172 shares; 2025Q3: 4,122 shares; 2025Q4: 8,244 shares 8,244$984K0.73%+4,122Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,012 shares; 2024Q4: 14,506 shares; 2025Q1: 14,506 shares; 2025Q2: 14,506 shares; 2025Q3: 14,506 shares; 2025Q4: 14,206 shares 14,206$971K0.72%-300Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,836 shares; 2024Q4: 8,064 shares; 2025Q1: 8,265 shares; 2025Q2: 8,275 shares; 2025Q3: 8,285 shares; 2025Q4: 8,942 shares 8,942$954K0.71%+657Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,826 shares; 2024Q4: 9,434 shares; 2025Q1: 8,133 shares; 2025Q2: 9,025 shares; 2025Q3: 9,732 shares; 2025Q4: 10,550 shares 10,550$944K0.7%+818Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 4,522 shares; 2025Q1: 5,702 shares; 2025Q2: 5,672 shares; 2025Q3: 5,682 shares; 2025Q4: 5,008 shares 5,008$934K0.69%-674Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,792 shares; 2024Q4: 2,610 shares; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares; 2025Q3: 3,038 shares; 2025Q4: 3,038 shares 3,038$929K0.69%0Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,670 shares; 2024Q4: 14,947 shares; 2025Q1: 14,947 shares; 2025Q2: 14,947 shares; 2025Q3: 14,947 shares; 2025Q4: 14,947 shares 14,947$907K0.67%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 2,624 shares; 2025Q1: 2,681 shares; 2025Q2: 2,702 shares; 2025Q3: 2,849 shares; 2025Q4: 2,849 shares 2,849$892K0.66%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 2,633 shares; 2025Q1: 2,633 shares; 2025Q2: 2,633 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares 2,950$852K0.63%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,889 shares; 2025Q1: 6,999 shares; 2025Q2: 7,423 shares; 2025Q3: 7,541 shares; 2025Q4: 7,715 shares 7,715$850K0.63%+174Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: 6,314 shares; 2025Q1: 6,159 shares; 2025Q2: 6,185 shares; 2025Q3: 6,875 shares; 2025Q4: 6,917 shares 6,917$832K0.62%+42Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,140 shares; 2024Q4: 11,382 shares; 2025Q1: 9,274 shares; 2025Q2: 9,405 shares; 2025Q3: 9,394 shares; 2025Q4: 8,735 shares 8,735$822K0.61%-659Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,298 shares; 2025Q1: 1,298 shares; 2025Q2: 1,298 shares; 2025Q3: 1,298 shares; 2025Q4: 1,298 shares 1,298$783K0.58%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,644 shares; 2024Q4: 7,406 shares; 2025Q1: 7,414 shares; 2025Q2: 5,744 shares; 2025Q3: 5,747 shares; 2025Q4: 5,637 shares 5,637$746K0.55%-110Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,848 shares; 2024Q4: 28,544 shares; 2025Q1: 23,495 shares; 2025Q2: 23,665 shares; 2025Q3: 23,832 shares; 2025Q4: 26,587 shares 26,587$729K0.54%+2,755Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 1,176 shares; 2025Q1: 1,176 shares; 2025Q2: 1,076 shares; 2025Q3: 1,090 shares; 2025Q4: 1,184 shares 1,184$727K0.54%+94Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,838 shares; 2024Q4: 10,038 shares; 2025Q1: 10,038 shares; 2025Q2: 10,248 shares; 2025Q3: 10,241 shares; 2025Q4: 10,180 shares 10,180$712K0.53%-61Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,482 shares; 2024Q4: 6,241 shares; 2025Q1: 6,241 shares; 2025Q2: 6,241 shares; 2025Q3: 6,241 shares; 2025Q4: 6,241 shares 6,241$711K0.53%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,382 shares; 2024Q4: 5,016 shares; 2025Q1: 4,825 shares; 2025Q2: 4,974 shares; 2025Q3: 5,253 shares; 2025Q4: 4,900 shares 4,900$702K0.52%-353Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,848 shares; 2025Q1: 3,441 shares; 2025Q2: 3,441 shares; 2025Q3: 2,783 shares; 2025Q4: 2,783 shares 2,783$685K0.51%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 5,617 shares; 2025Q1: 5,616 shares; 2025Q2: 6,249 shares; 2025Q3: 6,923 shares; 2025Q4: 7,051 shares 7,051$677K0.5%+128Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 2,800 shares; 2025Q4: 2,557 shares 2,557$657K0.49%-243Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,768 shares; 2024Q4: 12,146 shares; 2025Q1: 11,910 shares; 2025Q2: 11,923 shares; 2025Q3: 11,935 shares; 2025Q4: 11,946 shares 11,946$657K0.49%+11Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 724 shares; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 699 shares; 2025Q4: 699 shares 699$614K0.45%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,830 shares; 2024Q4: 6,415 shares; 2025Q1: 6,415 shares; 2025Q2: 6,415 shares; 2025Q3: 7,217 shares; 2025Q4: 7,450 shares 7,450$605K0.45%+233Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 17,850 shares; 2025Q1: 17,850 shares; 2025Q2: 17,850 shares; 2025Q3: 22,257 shares; 2025Q4: 22,325 shares 22,325$586K0.43%+68Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 2,743 shares; 2025Q1: 2,743 shares; 2025Q2: 2,743 shares; 2025Q3: 3,532 shares; 2025Q4: 3,532 shares 3,532$567K0.42%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 4,612 shares; 2025Q1: 5,617 shares; 2025Q2: 5,256 shares; 2025Q3: 5,338 shares; 2025Q4: 4,897 shares 4,897$546K0.4%-441Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 2,929 shares; 2025Q1: 3,353 shares; 2025Q2: 3,355 shares; 2025Q3: 3,319 shares; 2025Q4: 3,302 shares 3,302$509K0.38%-17Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 7,730 shares; 2025Q1: 7,730 shares; 2025Q2: 7,730 shares; 2025Q3: 7,730 shares; 2025Q4: 7,730 shares 7,730$501K0.37%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 572 shares; 2025Q1: 622 shares; 2025Q2: 622 shares; 2025Q3: 622 shares; 2025Q4: 754 shares 754$498K0.37%+132Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,450 shares; 2025Q3: 2,043 shares; 2025Q4: 2,043 shares 2,043$495K0.37%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,860 shares; 2024Q4: 7,157 shares; 2025Q1: 7,163 shares; 2025Q2: 7,170 shares; 2025Q3: 6,952 shares; 2025Q4: 6,098 shares 6,098$490K0.36%-854Timeline
RYROYAL BK CDAQuarterly 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: 2,869 shares; 2025Q4: 2,869 shares 2,869$489K0.36%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 1,686 shares; 2025Q1: 2,014 shares; 2025Q2: 1,893 shares; 2025Q3: 2,044 shares; 2025Q4: 2,027 shares 2,027$468K0.35%-17Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: 3,305 shares; 2025Q3: 3,249 shares; 2025Q4: 3,247 shares 3,247$444K0.33%-2Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$418K0.31%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 16,101 shares; 2025Q1: 15,767 shares; 2025Q2: 15,541 shares; 2025Q3: 14,920 shares; 2025Q4: 14,026 shares 14,026$415K0.31%-894Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,015 shares; 2025Q4: 12,923 shares 12,923$406K0.3%-3,092Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,111 shares; 2025Q1: 1,111 shares; 2025Q2: 1,112 shares; 2025Q3: 1,663 shares; 2025Q4: 1,663 shares 1,663$401K0.3%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 3,052 shares; 2025Q1: 2,932 shares; 2025Q2: 3,237 shares; 2025Q3: 3,238 shares; 2025Q4: 3,238 shares 3,238$399K0.3%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,650 shares; 2025Q4: 1,600 shares 1,600$394K0.29%-50Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,700 shares 1,700$393K0.29%-100Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,544 shares; 2024Q4: 5,880 shares; 2025Q1: 5,880 shares; 2025Q2: 5,880 shares; 2025Q3: 6,740 shares; 2025Q4: 6,741 shares 6,741$389K0.29%+1Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares 3,050$388K0.29%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,448 shares; 2024Q4: 9,781 shares; 2025Q1: 9,848 shares; 2025Q2: 9,917 shares; 2025Q3: 9,991 shares; 2025Q4: 10,075 shares 10,075$387K0.29%+84Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$385K0.28%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 443 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 443 shares; 2025Q4: 443 shares 443$382K0.28%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 4,768 shares; 2025Q1: 4,577 shares; 2025Q2: 4,587 shares; 2025Q3: 4,928 shares; 2025Q4: 4,936 shares 4,936$380K0.28%+8Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,336 shares; 2024Q4: 8,411 shares; 2025Q1: 8,411 shares; 2025Q2: 8,411 shares; 2025Q3: 8,411 shares; 2025Q4: 8,411 shares 8,411$379K0.28%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,862 shares; 2024Q4: 11,227 shares; 2025Q1: 11,228 shares; 2025Q2: 11,130 shares; 2025Q3: 10,024 shares; 2025Q4: 8,113 shares 8,113$377K0.28%-1,911Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 5,517 shares; 2025Q1: 4,676 shares; 2025Q2: 4,533 shares; 2025Q3: 4,322 shares; 2025Q4: 4,551 shares 4,551$375K0.28%+229Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,342 shares; 2024Q4: 13,099 shares; 2025Q1: 13,129 shares; 2025Q2: 14,436 shares; 2025Q3: 14,478 shares; 2025Q4: 11,739 shares 11,739$363K0.27%-2,739Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 1,182 shares; 2025Q1: 790 shares; 2025Q2: 759 shares; 2025Q3: 745 shares; 2025Q4: 747 shares 747$359K0.27%+2Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,232 shares; 2025Q2: 3,245 shares; 2025Q3: 3,252 shares; 2025Q4: 4,754 shares 4,754$359K0.27%+1,502Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,283 shares; 2025Q2: 5,707 shares; 2025Q3: 7,724 shares; 2025Q4: 7,173 shares 7,173$356K0.26%-551Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,195 shares; 2025Q4: 1,195 shares 1,195$354K0.26%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$348K0.26%0Timeline
ULUNILEVER 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: 5,293 shares 5,293$346K0.26%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 1,743 shares; 2025Q1: 1,743 shares; 2025Q2: 1,743 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares 1,743$337K0.25%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 3,258 shares; 2025Q1: 2,998 shares; 2025Q2: 3,000 shares; 2025Q3: 3,248 shares; 2025Q4: 3,202 shares 3,202$337K0.25%-46Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 1,917 shares; 2025Q1: 1,917 shares; 2025Q2: 1,917 shares; 2025Q3: 2,019 shares; 2025Q4: 1,919 shares 1,919$328K0.24%-100Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,018 shares; 2024Q4: 7,009 shares; 2025Q1: 7,009 shares; 2025Q2: 7,009 shares; 2025Q3: 7,009 shares; 2025Q4: 7,009 shares 7,009$323K0.24%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 5,035 shares; 2025Q1: 4,622 shares; 2025Q2: 4,212 shares; 2025Q3: 3,738 shares; 2025Q4: 3,191 shares 3,191$319K0.24%-547Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 918 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 947 shares; 2025Q4: 948 shares 948$318K0.23%+1Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,124 shares; 2024Q4: 5,062 shares; 2025Q1: 5,062 shares; 2025Q2: 5,062 shares; 2025Q3: 5,062 shares; 2025Q4: 5,062 shares 5,062$297K0.22%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 1,677 shares; 2025Q1: not reported; 2025Q2: 1,685 shares; 2025Q3: 1,665 shares; 2025Q4: 1,668 shares 1,668$296K0.22%+3Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 718 shares; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: 718 shares; 2025Q4: 903 shares 903$288K0.21%+185Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,302 shares; 2024Q4: 14,354 shares; 2025Q1: 13,908 shares; 2025Q2: 13,816 shares; 2025Q3: 13,287 shares; 2025Q4: 11,362 shares 11,362$283K0.21%-1,925Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,850 shares; 2024Q4: 7,007 shares; 2025Q1: 7,737 shares; 2025Q2: 7,178 shares; 2025Q3: 6,985 shares; 2025Q4: 6,792 shares 6,792$277K0.2%-193Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 305 shares; 2025Q4: 306 shares 306$269K0.2%+1Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,029 shares; 2025Q1: 3,029 shares; 2025Q2: 3,029 shares; 2025Q3: 2,943 shares; 2025Q4: 2,855 shares 2,855$267K0.2%-88Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,095 shares; 2025Q3: 4,211 shares; 2025Q4: 4,271 shares 4,271$267K0.2%+60Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 1,504 shares; 2025Q1: 1,504 shares; 2025Q2: 1,504 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares 1,252$265K0.2%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: not reported; 2025Q1: 2,978 shares; 2025Q2: 2,978 shares; 2025Q3: 2,978 shares; 2025Q4: 3,117 shares 3,117$261K0.19%+139Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,761 shares; 2025Q3: 1,761 shares; 2025Q4: 1,761 shares 1,761$249K0.18%0Timeline
TSLATESLA 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: 541 shares; 2025Q4: 551 shares 551$248K0.18%+10Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 526 shares; 2025Q4: 526 shares 526$245K0.18%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$236K0.17%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: not reported; 2025Q1: 2,556 shares; 2025Q2: 2,556 shares; 2025Q3: 2,456 shares; 2025Q4: 2,356 shares 2,356$235K0.17%-100Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 3,524 shares; 2025Q1: 3,526 shares; 2025Q2: 3,148 shares; 2025Q3: 3,149 shares; 2025Q4: 3,151 shares 3,151$225K0.17%+2Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares 925$225K0.17%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 1,234 shares; 2025Q1: 1,234 shares; 2025Q2: 1,234 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares 1,134$220K0.16%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 1,495 shares; 2025Q1: 1,501 shares; 2025Q2: 1,312 shares; 2025Q3: 1,313 shares; 2025Q4: 1,313 shares 1,313$203K0.15%0Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,330 shares 5,330$201K0.15%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC6,173$366Kshares
XMMOINVESCO EXCHANGE TRADED FD T2,000$270Kshares
DISDISNEY WALT CO2,291$262Kshares
DUKDUKE ENERGY CORP NEW1,834$227Kshares
LINLINDE PLC473$224Kshares
AMTAMERICAN TOWER CORP1,109$213Kshares
SBUXSTARBUCKS CORP2,519$213Kshares
CORCENCORA INC644$201Kshares
YUMYUM BRANDS INC1,320$201Kshares

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 0001914987-26-000001 base2026-02-17acceptance time not in the bulk data set