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SEAMOUNT FINANCIAL GROUP INC

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13F filer, CIK 2011267, COLORADO SPRINGS, CO

SEAMOUNT FINANCIAL GROUP INC reported $220,215,935 across 132 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 38.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011267-26-000001

Period
2025-12-31
Reported value
$220M
Holdings
132
Top 10 weight
38.65%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGBLadded+39,386$1.39M
CGDVadded+18,062$788K
VOOadded+1,133$711K
JQUAadded+7,359$465K
TCAFadded+8,395$321K

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
NFLXexited-432-$518K
AMZNreduced-1,425-$329K
AAPLreduced-1,206-$328K
VTIreduced-734-$246K
Kexited-2,760-$226K

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 0002011267-26-000001, largest first. % of portfolio is the value over $220,215,935, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,968 shares; 2024Q4: 53,942 shares; 2025Q1: 55,723 shares; 2025Q2: 65,980 shares; 2025Q3: 59,019 shares; 2025Q4: 57,813 shares 57,813$15.7M7.14%-1,206Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,433 shares; 2024Q4: 46,896 shares; 2025Q1: 47,214 shares; 2025Q2: 50,374 shares; 2025Q3: 48,564 shares; 2025Q4: 47,139 shares 47,139$10.9M4.94%-1,425Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,408 shares; 2024Q4: 165,155 shares; 2025Q1: 176,663 shares; 2025Q2: 195,566 shares; 2025Q3: 207,757 shares; 2025Q4: 225,819 shares 225,819$9.85M4.48%+18,062Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,422 shares; 2024Q4: 129,595 shares; 2025Q1: 130,630 shares; 2025Q2: 140,256 shares; 2025Q3: 143,751 shares; 2025Q4: 151,110 shares 151,110$9.55M4.34%+7,359Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,032 shares; 2024Q4: 22,924 shares; 2025Q1: 22,971 shares; 2025Q2: 24,349 shares; 2025Q3: 24,979 shares; 2025Q4: 24,245 shares 24,245$8.13M3.69%-734Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 9,921 shares; 2025Q1: 9,991 shares; 2025Q2: 15,442 shares; 2025Q3: 15,073 shares; 2025Q4: 14,869 shares 14,869$7.47M3.39%-204Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,599 shares; 2024Q4: 87,754 shares; 2025Q1: 106,161 shares; 2025Q2: 126,907 shares; 2025Q3: 154,397 shares; 2025Q4: 193,783 shares 193,783$6.85M3.11%+39,386Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 6,889 shares; 2025Q1: 7,313 shares; 2025Q2: 8,295 shares; 2025Q3: 8,767 shares; 2025Q4: 9,900 shares 9,900$6.21M2.82%+1,133Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,765 shares; 2024Q4: 22,851 shares; 2025Q1: 23,142 shares; 2025Q2: 24,717 shares; 2025Q3: 25,000 shares; 2025Q4: 25,549 shares 25,549$5.62M2.55%+549Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 5,951 shares; 2025Q1: 6,599 shares; 2025Q2: 7,395 shares; 2025Q3: 7,711 shares; 2025Q4: 7,890 shares 7,890$4.85M2.2%+179Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,765 shares; 2025Q1: 6,120 shares; 2025Q2: 8,919 shares; 2025Q3: 9,240 shares; 2025Q4: 9,105 shares 9,105$4.4M2%-135Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,795 shares; 2024Q4: 32,539 shares; 2025Q1: 37,912 shares; 2025Q2: 40,617 shares; 2025Q3: 43,478 shares; 2025Q4: 44,802 shares 44,802$4.25M1.93%+1,324Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 9,962 shares; 2025Q1: 10,026 shares; 2025Q2: 10,268 shares; 2025Q3: 10,061 shares; 2025Q4: 9,784 shares 9,784$3.88M1.76%-277Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,341 shares; 2024Q4: 69,865 shares; 2025Q1: 76,614 shares; 2025Q2: 85,417 shares; 2025Q3: 89,640 shares; 2025Q4: 95,368 shares 95,368$3.84M1.74%+5,728Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,742 shares; 2024Q4: 74,904 shares; 2025Q1: 75,818 shares; 2025Q2: 81,197 shares; 2025Q3: 80,293 shares; 2025Q4: 81,813 shares 81,813$3.83M1.74%+1,520Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,442 shares; 2024Q4: 22,340 shares; 2025Q1: 22,058 shares; 2025Q2: 25,987 shares; 2025Q3: 26,093 shares; 2025Q4: 26,392 shares 26,392$3.72M1.69%+299Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 5,463 shares; 2025Q1: 5,723 shares; 2025Q2: 19,109 shares; 2025Q3: 19,781 shares; 2025Q4: 19,840 shares 19,840$3.7M1.68%+59Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 9,679 shares; 2025Q1: 10,248 shares; 2025Q2: 11,085 shares; 2025Q3: 12,037 shares; 2025Q4: 12,450 shares 12,450$3.61M1.64%+413Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,360 shares; 2024Q4: 24,182 shares; 2025Q1: 24,168 shares; 2025Q2: 25,011 shares; 2025Q3: 25,971 shares; 2025Q4: 26,479 shares 26,479$3.33M1.51%+508Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 10,389 shares; 2025Q1: 10,825 shares; 2025Q2: 12,544 shares; 2025Q3: 13,244 shares; 2025Q4: 13,486 shares 13,486$3.32M1.51%+242Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,916 shares; 2024Q4: 21,291 shares; 2025Q1: 23,105 shares; 2025Q2: 24,048 shares; 2025Q3: 25,841 shares; 2025Q4: 27,918 shares 27,918$3.08M1.4%+2,077Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 9,970 shares; 2025Q3: 9,780 shares; 2025Q4: 9,780 shares 9,780$2.9M1.32%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,174 shares; 2024Q4: 30,320 shares; 2025Q1: 39,993 shares; 2025Q2: 53,230 shares; 2025Q3: 59,588 shares; 2025Q4: 64,166 shares 64,166$2.85M1.3%+4,578Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 2,283 shares; 2025Q1: 2,340 shares; 2025Q2: 3,516 shares; 2025Q3: 3,267 shares; 2025Q4: 3,259 shares 3,259$2.81M1.28%-8Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,995 shares; 2024Q4: 24,522 shares; 2025Q1: 25,195 shares; 2025Q2: 29,511 shares; 2025Q3: 30,966 shares; 2025Q4: 31,442 shares 31,442$2.78M1.26%+476Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,818 shares; 2024Q4: 7,909 shares; 2025Q1: 8,450 shares; 2025Q2: 21,467 shares; 2025Q3: 22,079 shares; 2025Q4: 21,864 shares 21,864$2.63M1.19%-215Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,244 shares; 2024Q4: 29,765 shares; 2025Q1: 31,317 shares; 2025Q2: 31,792 shares; 2025Q3: 31,697 shares; 2025Q4: 31,390 shares 31,390$2.63M1.19%-307Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,785 shares; 2024Q4: 6,897 shares; 2025Q1: 7,058 shares; 2025Q2: 7,069 shares; 2025Q3: 7,311 shares; 2025Q4: 7,481 shares 7,481$2.59M1.18%+170Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,505 shares; 2024Q4: 43,109 shares; 2025Q1: 45,110 shares; 2025Q2: 57,185 shares; 2025Q3: 64,681 shares; 2025Q4: 68,498 shares 68,498$2.44M1.11%+3,817Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,129 shares; 2024Q4: 38,782 shares; 2025Q1: 44,743 shares; 2025Q2: 47,116 shares; 2025Q3: 54,334 shares; 2025Q4: 62,729 shares 62,729$2.4M1.09%+8,395Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,777 shares; 2025Q1: 4,783 shares; 2025Q2: 5,221 shares; 2025Q3: 5,041 shares; 2025Q4: 4,946 shares 4,946$2.38M1.08%-95Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 6,526 shares; 2025Q1: 6,636 shares; 2025Q2: 12,981 shares; 2025Q3: 13,689 shares; 2025Q4: 13,960 shares 13,960$2.13M0.97%+271Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,393 shares; 2025Q1: 5,626 shares; 2025Q2: 6,250 shares; 2025Q3: 6,433 shares; 2025Q4: 6,496 shares 6,496$2.05M0.93%+63Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 4,847 shares; 2025Q1: 4,805 shares; 2025Q2: 6,122 shares; 2025Q3: 5,966 shares; 2025Q4: 5,976 shares 5,976$1.93M0.87%+10Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,839 shares; 2024Q4: 44,825 shares; 2025Q1: 56,106 shares; 2025Q2: 58,366 shares; 2025Q3: 65,442 shares; 2025Q4: 69,414 shares 69,414$1.92M0.87%+3,972Timeline
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: 948 shares; 2024Q4: 1,313 shares; 2025Q1: 1,349 shares; 2025Q2: 1,851 shares; 2025Q3: 1,882 shares; 2025Q4: 2,215 shares 2,215$1.51M0.69%+333Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 3,369 shares; 2025Q1: 3,490 shares; 2025Q2: 4,592 shares; 2025Q3: 4,829 shares; 2025Q4: 4,798 shares 4,798$1.5M0.68%-31Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,175 shares; 2024Q4: 19,731 shares; 2025Q1: 18,998 shares; 2025Q2: 21,613 shares; 2025Q3: 21,873 shares; 2025Q4: 20,665 shares 20,665$1.48M0.67%-1,208Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$1.38M0.63%0Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 21,113 shares; 2025Q1: 21,814 shares; 2025Q2: 31,146 shares; 2025Q3: 35,397 shares; 2025Q4: 39,671 shares 39,671$1.37M0.62%+4,274Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,623 shares; 2024Q4: 11,168 shares; 2025Q1: 11,148 shares; 2025Q2: 12,997 shares; 2025Q3: 12,396 shares; 2025Q4: 12,205 shares 12,205$1.36M0.62%-191Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 17,422 shares; 2025Q1: 26,436 shares; 2025Q2: 27,370 shares; 2025Q3: 28,143 shares; 2025Q4: 25,935 shares 25,935$1.23M0.56%-2,208Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,236 shares; 2024Q4: 21,646 shares; 2025Q1: 21,251 shares; 2025Q2: 29,378 shares; 2025Q3: 27,606 shares; 2025Q4: 23,744 shares 23,744$1.2M0.55%-3,862Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,326 shares; 2024Q4: 14,361 shares; 2025Q1: 13,898 shares; 2025Q2: 14,665 shares; 2025Q3: 14,705 shares; 2025Q4: 14,667 shares 14,667$1.1M0.5%-38Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,879 shares; 2024Q4: 12,303 shares; 2025Q1: 12,243 shares; 2025Q2: 15,543 shares; 2025Q3: 15,656 shares; 2025Q4: 15,690 shares 15,690$1.1M0.5%+34Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 7,947 shares; 2025Q1: 7,897 shares; 2025Q2: 8,837 shares; 2025Q3: 8,237 shares; 2025Q4: 7,709 shares 7,709$1.07M0.49%-528Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 7,333 shares; 2025Q1: 8,143 shares; 2025Q2: 9,450 shares; 2025Q3: 10,765 shares; 2025Q4: 11,281 shares 11,281$1.06M0.48%+516Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 941 shares; 2025Q1: 958 shares; 2025Q2: 1,559 shares; 2025Q3: 1,499 shares; 2025Q4: 1,507 shares 1,507$995K0.45%+8Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,657 shares; 2024Q4: 49,104 shares; 2025Q1: 51,063 shares; 2025Q2: 47,703 shares; 2025Q3: 47,073 shares; 2025Q4: 47,080 shares 47,080$979K0.44%+7Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,495 shares; 2024Q4: 18,228 shares; 2025Q1: 18,275 shares; 2025Q2: 23,121 shares; 2025Q3: 25,599 shares; 2025Q4: 31,589 shares 31,589$978K0.44%+5,990Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,096 shares; 2025Q1: 7,500 shares; 2025Q2: 14,592 shares; 2025Q3: 24,700 shares; 2025Q4: 27,919 shares 27,919$972K0.44%+3,219Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 4,402 shares; 2025Q1: 4,494 shares; 2025Q2: 4,821 shares; 2025Q3: 4,821 shares; 2025Q4: 4,688 shares 4,688$970K0.44%-133Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,185 shares; 2025Q1: 4,995 shares; 2025Q2: 6,910 shares; 2025Q3: 6,503 shares; 2025Q4: 6,666 shares 6,666$955K0.43%+163Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 1,808 shares; 2025Q1: 1,808 shares; 2025Q2: 3,991 shares; 2025Q3: 3,991 shares; 2025Q4: 4,099 shares 4,099$948K0.43%+108Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,719 shares; 2025Q3: 2,719 shares; 2025Q4: 2,719 shares 2,719$937K0.43%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,815 shares; 2024Q4: 10,076 shares; 2025Q1: 9,930 shares; 2025Q2: 9,961 shares; 2025Q3: 10,149 shares; 2025Q4: 10,174 shares 10,174$916K0.42%+25Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 7,544 shares; 2025Q1: 6,688 shares; 2025Q2: 7,744 shares; 2025Q3: 7,744 shares; 2025Q4: 8,018 shares 8,018$897K0.41%+274Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,193 shares; 2025Q1: 5,118 shares; 2025Q2: 5,475 shares; 2025Q3: 5,472 shares; 2025Q4: 5,784 shares 5,784$892K0.4%+312Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 6,430 shares; 2025Q1: 6,791 shares; 2025Q2: 6,770 shares; 2025Q3: 7,163 shares; 2025Q4: 8,639 shares 8,639$889K0.4%+1,476Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,791 shares; 2025Q2: 3,931 shares; 2025Q3: 3,871 shares; 2025Q4: 3,909 shares 3,909$859K0.39%+38Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,710 shares; 2025Q1: 29,839 shares; 2025Q2: 18,967 shares; 2025Q3: 18,456 shares; 2025Q4: 18,456 shares 18,456$854K0.39%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,016 shares; 2025Q1: 5,970 shares; 2025Q2: 6,429 shares; 2025Q3: 6,429 shares; 2025Q4: 6,677 shares 6,677$825K0.37%+248Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 5,922 shares; 2025Q1: 5,942 shares; 2025Q2: 6,120 shares; 2025Q3: 6,138 shares; 2025Q4: 5,668 shares 5,668$814K0.37%-470Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,109 shares; 2024Q4: 6,909 shares; 2025Q1: 8,222 shares; 2025Q2: 8,399 shares; 2025Q3: 7,970 shares; 2025Q4: 10,783 shares 10,783$813K0.37%+2,813Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 3,441 shares; 2025Q1: 3,374 shares; 2025Q2: 3,488 shares; 2025Q3: 3,388 shares; 2025Q4: 3,258 shares 3,258$802K0.36%-130Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,571 shares; 2024Q4: 81,858 shares; 2025Q1: 83,888 shares; 2025Q2: 83,888 shares; 2025Q3: 83,888 shares; 2025Q4: 77,657 shares 77,657$749K0.34%-6,231Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,248 shares; 2025Q1: 15,034 shares; 2025Q2: 15,390 shares; 2025Q3: 15,469 shares; 2025Q4: 15,547 shares 15,547$745K0.34%+78Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,430 shares; 2025Q1: 3,556 shares; 2025Q2: 4,090 shares; 2025Q3: 4,078 shares; 2025Q4: 3,924 shares 3,924$726K0.33%-154Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,805 shares; 2025Q1: 1,815 shares; 2025Q2: 2,058 shares; 2025Q3: 2,089 shares; 2025Q4: 2,089 shares 2,089$719K0.33%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,293 shares; 2025Q1: 2,259 shares; 2025Q2: 2,324 shares; 2025Q3: 2,324 shares; 2025Q4: 2,328 shares 2,328$712K0.32%+4Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,151 shares; 2024Q4: 9,207 shares; 2025Q1: 8,331 shares; 2025Q2: 8,165 shares; 2025Q3: 8,165 shares; 2025Q4: 8,187 shares 8,187$684K0.31%+22Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,702 shares; 2024Q4: 48,002 shares; 2025Q1: 59,962 shares; 2025Q2: 62,799 shares; 2025Q3: 71,090 shares; 2025Q4: 75,517 shares 75,517$684K0.31%+4,427Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,344 shares; 2025Q1: 3,361 shares; 2025Q2: 3,349 shares; 2025Q3: 3,326 shares; 2025Q4: 3,217 shares 3,217$680K0.31%-109Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,896 shares; 2025Q1: 4,396 shares; 2025Q2: 9,296 shares; 2025Q3: 8,963 shares; 2025Q4: 8,777 shares 8,777$645K0.29%-186Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,322 shares; 2025Q1: 1,412 shares; 2025Q2: 2,067 shares; 2025Q3: 2,133 shares; 2025Q4: 1,780 shares 1,780$624K0.28%-353Timeline
LLYELI LILLY & 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: 350 shares; 2025Q3: 575 shares; 2025Q4: 579 shares 579$622K0.28%+4Timeline
DFASDIMENSIONAL 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: 8,223 shares; 2025Q3: 8,491 shares; 2025Q4: 8,927 shares 8,927$622K0.28%+436Timeline
CMICUMMINS 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: 1,260 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares 1,160$592K0.27%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,009 shares; 2025Q1: 2,994 shares; 2025Q2: 3,943 shares; 2025Q3: 3,590 shares; 2025Q4: 3,030 shares 3,030$556K0.25%-560Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,391 shares; 2024Q4: 11,832 shares; 2025Q1: 14,702 shares; 2025Q2: 14,939 shares; 2025Q3: 14,859 shares; 2025Q4: 15,149 shares 15,149$544K0.25%+290Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,370 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 1,493 shares; 2025Q4: 1,485 shares 1,485$535K0.24%-8Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,271 shares; 2025Q1: 2,272 shares; 2025Q2: 2,560 shares; 2025Q3: 2,629 shares; 2025Q4: 2,708 shares 2,708$528K0.24%+79Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,680 shares; 2025Q3: 4,483 shares; 2025Q4: 4,483 shares 4,483$523K0.24%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 2,527 shares; 2025Q1: 2,768 shares; 2025Q2: 3,133 shares; 2025Q3: 3,133 shares; 2025Q4: 3,133 shares 3,133$511K0.23%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 2,970 shares; 2025Q1: 2,414 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares; 2025Q4: 2,370 shares 2,370$508K0.23%-538Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,550 shares; 2025Q3: 4,750 shares; 2025Q4: 4,766 shares 4,766$502K0.23%+16Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,699 shares; 2024Q4: 33,900 shares; 2025Q1: 33,700 shares; 2025Q2: 33,955 shares; 2025Q3: 30,331 shares; 2025Q4: 30,339 shares 30,339$501K0.23%+8Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,290 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 2,111 shares 2,111$482K0.22%-25Timeline
WFCWELLS FARGO & 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: 5,088 shares; 2025Q4: 5,125 shares 5,125$478K0.22%+37Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,640 shares; 2025Q3: 3,640 shares; 2025Q4: 3,640 shares 3,640$477K0.22%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,315 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares 1,015$473K0.21%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: 962 shares; 2025Q3: 796 shares; 2025Q4: 783 shares 783$448K0.2%-13Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,267 shares; 2025Q1: 12,123 shares; 2025Q2: 12,699 shares; 2025Q3: 13,163 shares; 2025Q4: 16,122 shares 16,122$441K0.2%+2,959Timeline
OREALTY INCOME 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: 6,599 shares; 2025Q3: 7,262 shares; 2025Q4: 7,639 shares 7,639$431K0.2%+377Timeline
MDTMEDTRONIC 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: 4,157 shares; 2025Q3: 4,357 shares; 2025Q4: 4,372 shares 4,372$420K0.19%+15Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 814 shares; 2025Q1: 781 shares; 2025Q2: 818 shares; 2025Q3: 1,284 shares; 2025Q4: 1,269 shares 1,269$419K0.19%-15Timeline
VZVERIZON COMMUNICATIONS 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: 10,430 shares; 2025Q3: 10,030 shares; 2025Q4: 10,066 shares 10,066$410K0.19%+36Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,306 shares; 2025Q1: 4,311 shares; 2025Q2: 4,318 shares; 2025Q3: 4,324 shares; 2025Q4: 4,331 shares 4,331$396K0.18%+7Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,581 shares; 2025Q1: 6,861 shares; 2025Q2: 7,150 shares; 2025Q3: 7,194 shares; 2025Q4: 7,743 shares 7,743$396K0.18%+549Timeline
SHLDGLOBAL X 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: not reported; 2025Q3: 5,537 shares; 2025Q4: 5,682 shares 5,682$368K0.17%+145Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,678 shares; 2024Q4: 20,790 shares; 2025Q1: 20,790 shares; 2025Q2: 20,790 shares; 2025Q3: 20,790 shares; 2025Q4: 20,790 shares 20,790$364K0.17%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 3,325 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares 3,185$362K0.16%0Timeline
TOSTTOAST 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: 7,858 shares; 2025Q3: 9,873 shares; 2025Q4: 9,873 shares 9,873$351K0.16%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,209 shares; 2025Q4: 1,209 shares 1,209$345K0.16%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,352 shares; 2025Q1: 2,602 shares; 2025Q2: 2,602 shares; 2025Q3: 2,602 shares; 2025Q4: 2,602 shares 2,602$336K0.15%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 6,780 shares; 2025Q1: 6,780 shares; 2025Q2: 7,219 shares; 2025Q3: 7,519 shares; 2025Q4: 7,119 shares 7,119$331K0.15%-400Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,370 shares; 2025Q4: 8,841 shares 8,841$327K0.15%+471Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 3,951 shares; 2025Q1: 3,935 shares; 2025Q2: 3,932 shares; 2025Q3: 3,974 shares; 2025Q4: 4,030 shares 4,030$313K0.14%+56Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,584 shares; 2025Q2: 1,684 shares; 2025Q3: 1,909 shares; 2025Q4: 2,004 shares 2,004$310K0.14%+95Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,975 shares; 2025Q3: 4,125 shares; 2025Q4: 3,125 shares 3,125$310K0.14%-1,000Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,675 shares; 2025Q4: 3,941 shares 3,941$306K0.14%+266Timeline
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: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 645 shares 645$290K0.13%-359Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 610 shares 610$289K0.13%newTimeline
GMGENERAL MTRS 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: 3,733 shares; 2025Q4: 3,533 shares 3,533$287K0.13%-200Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 844 shares; 2025Q2: 845 shares; 2025Q3: 844 shares; 2025Q4: 848 shares 848$286K0.13%+4Timeline
EWEDWARDS LIFESCIENCES 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: 3,312 shares; 2025Q3: 3,312 shares; 2025Q4: 3,312 shares 3,312$282K0.13%0Timeline
FASTFASTENAL 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: 7,007 shares 7,007$281K0.13%newTimeline
GOOGALPHABET 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: 875 shares; 2025Q4: 875 shares 875$275K0.12%0Timeline
IVVISHARES 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: 352 shares; 2025Q3: 393 shares; 2025Q4: 394 shares 394$270K0.12%+1Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,746 shares; 2025Q1: 4,831 shares; 2025Q2: 4,361 shares; 2025Q3: 4,611 shares; 2025Q4: 5,086 shares 5,086$269K0.12%+475Timeline
TAT&T 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: 10,740 shares; 2025Q3: 10,724 shares; 2025Q4: 10,521 shares 10,521$261K0.12%-203Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,146 shares; 2025Q1: 1,150 shares; 2025Q2: 1,152 shares; 2025Q3: 895 shares; 2025Q4: 900 shares 900$259K0.12%+5Timeline
GEGE AEROSPACEQuarterly 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: 827 shares; 2025Q3: 827 shares; 2025Q4: 802 shares 802$247K0.11%-25Timeline
ALLALLSTATE 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: 1,158 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares 1,156$241K0.11%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,318 shares; 2025Q4: 1,318 shares 1,318$234K0.11%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,877 shares; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: 1,926 shares 1,926$222K0.1%+26Timeline
USBUS BANCORPQuarterly 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: 4,052 shares 4,052$216K0.1%newTimeline
ROKROCKWELL AUTOMATION 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: 600 shares; 2025Q4: 550 shares 550$214K0.1%-50Timeline
VXFVANGUARD INDEX 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: not reported; 2025Q3: 1,020 shares; 2025Q4: 1,023 shares 1,023$214K0.1%+3Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,137 shares; 2025Q3: 2,137 shares; 2025Q4: 2,137 shares 2,137$212K0.1%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100 shares; 2025Q4: 2,600 shares 2,600$206K0.09%-500Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,105 shares 3,105$200K0.09%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.432$518Kshares
KKELLANOVA2,760$226Kshares
LMTLOCKHEED MARTIN CORP448$223Kshares
METMETLIFE INC2,600$214Kshares
JMUBJ P MORGAN EXCHANGE TRADED F4,238$214Kshares
FFORD MTR CO10,298$123Kshares

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 0002011267-26-000001 base2026-01-26acceptance time not in the bulk data set