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SMITH CHAS P & ASSOCIATES PA CPAS

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13F filer, CIK 1082509, LAKELAND, FL

SMITH CHAS P & ASSOCIATES PA CPAS reported holdings worth $1,901,411,168 (the sum of its rows) across 174 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. The total stated on the cover page is $1,990,785,694. Its ten largest share positions make up 43.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082509-26-000001

The cover page states a total of $1,990,785,694, 5% more than the sum of the rows, $1,901,411,168. This page uses the sum of the rows.

Period
2025-12-31
Value, sum of rows
$1.9B
Stated on the cover page
$1.99B
Holdings
174
Top 10 weight
43.33%
New
51
Sold out
4

Part of the filer group SMITH CHAS P & ASSOCIATES PA CPAS

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+138,923$43.6M
AAPLadded+152,187$41.4M
MSFTadded+74,998$36.3M
JPMadded+110,886$35.7M
BRK-Badded+65,718$33M

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
CVSexited-3,827-$289K
SLVexited-5,850-$248K
JBTMreduced-1,615-$243K
CMCSAexited-7,081-$222K
MDTreduced-2,167-$208K

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 0001082509-26-000001, largest first. % of portfolio is the value over $1,901,411,168, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,924 shares; 2024Q4: 454,812 shares; 2025Q1: 445,284 shares; 2025Q2: 438,426 shares; 2025Q3: 249,965 shares; 2025Q4: 388,888 shares 388,888$122M6.42%+138,923Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,175 shares; 2024Q4: 498,964 shares; 2025Q1: 490,969 shares; 2025Q2: 464,372 shares; 2025Q3: 284,822 shares; 2025Q4: 437,009 shares 437,009$119M6.25%+152,187Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,304 shares; 2024Q4: 357,161 shares; 2025Q1: 346,780 shares; 2025Q2: 338,099 shares; 2025Q3: 192,809 shares; 2025Q4: 303,695 shares 303,695$97.9M5.15%+110,886Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,772 shares; 2024Q4: 205,987 shares; 2025Q1: 206,194 shares; 2025Q2: 204,832 shares; 2025Q3: 115,447 shares; 2025Q4: 190,445 shares 190,445$92.1M4.84%+74,998Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,508 shares; 2024Q4: 174,629 shares; 2025Q1: 172,503 shares; 2025Q2: 171,195 shares; 2025Q3: 98,686 shares; 2025Q4: 164,404 shares 164,404$82.6M4.35%+65,718Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,530 shares; 2024Q4: 814,131 shares; 2025Q1: 804,147 shares; 2025Q2: 794,701 shares; 2025Q3: 455,874 shares; 2025Q4: 738,924 shares 738,924$82.3M4.33%+283,050Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,521 shares; 2024Q4: 200,371 shares; 2025Q1: 200,050 shares; 2025Q2: 199,483 shares; 2025Q3: 118,132 shares; 2025Q4: 190,635 shares 190,635$65.6M3.45%+72,503Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,767 shares; 2024Q4: 77,991 shares; 2025Q1: 75,953 shares; 2025Q2: 69,889 shares; 2025Q3: 47,955 shares; 2025Q4: 79,891 shares 79,891$54.7M2.88%+31,936Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,938 shares; 2024Q4: 164,979 shares; 2025Q1: 162,777 shares; 2025Q2: 161,068 shares; 2025Q3: 94,325 shares; 2025Q4: 155,587 shares 155,587$54.6M2.87%+61,262Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,210 shares; 2024Q4: 243,674 shares; 2025Q1: 253,351 shares; 2025Q2: 259,477 shares; 2025Q3: 159,194 shares; 2025Q4: 256,889 shares 256,889$53.2M2.8%+97,695Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,219 shares; 2024Q4: 174,808 shares; 2025Q1: 175,394 shares; 2025Q2: 176,983 shares; 2025Q3: 103,868 shares; 2025Q4: 173,179 shares 173,179$52.9M2.78%+69,311Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,930 shares; 2024Q4: 85,067 shares; 2025Q1: 84,314 shares; 2025Q2: 83,664 shares; 2025Q3: 50,360 shares; 2025Q4: 81,876 shares 81,876$50.3M2.65%+31,516Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,734 shares; 2024Q4: 157,205 shares; 2025Q1: 158,705 shares; 2025Q2: 160,856 shares; 2025Q3: 95,286 shares; 2025Q4: 157,607 shares 157,607$49.2M2.59%+62,321Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,336 shares; 2024Q4: 2,158,373 shares; 2025Q1: 2,242,842 shares; 2025Q2: 2,292,114 shares; 2025Q3: 1,390,674 shares; 2025Q4: 2,380,461 shares 2,380,461$46.2M2.43%+989,787Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,594 shares; 2024Q4: 82,520 shares; 2025Q1: 87,034 shares; 2025Q2: 89,385 shares; 2025Q3: 54,246 shares; 2025Q4: 91,882 shares 91,882$44.4M2.34%+37,636Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,808 shares; 2024Q4: 118,353 shares; 2025Q1: 124,757 shares; 2025Q2: 127,983 shares; 2025Q3: 77,054 shares; 2025Q4: 127,103 shares 127,103$42.8M2.25%+50,049Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,360 shares; 2024Q4: 97,736 shares; 2025Q1: 99,292 shares; 2025Q2: 114,081 shares; 2025Q3: 82,889 shares; 2025Q4: 126,585 shares 126,585$41.8M2.2%+43,696Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,793 shares; 2024Q4: 25,175 shares; 2025Q1: 141,754 shares; 2025Q2: 158,445 shares; 2025Q3: 106,555 shares; 2025Q4: 180,494 shares 180,494$41.7M2.19%+73,939Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,344 shares; 2024Q4: 975,635 shares; 2025Q1: 1,002,461 shares; 2025Q2: 1,028,128 shares; 2025Q3: 582,885 shares; 2025Q4: 1,027,452 shares 1,027,452$39.4M2.07%+444,567Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,642 shares; 2024Q4: 329,991 shares; 2025Q1: 341,235 shares; 2025Q2: 355,248 shares; 2025Q3: 228,527 shares; 2025Q4: 370,936 shares 370,936$39M2.05%+142,409Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,882 shares; 2024Q4: 111,548 shares; 2025Q1: 114,351 shares; 2025Q2: 116,729 shares; 2025Q3: 69,274 shares; 2025Q4: 118,287 shares 118,287$38.7M2.04%+49,013Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,874 shares; 2024Q4: 262,925 shares; 2025Q1: 264,107 shares; 2025Q2: 268,570 shares; 2025Q3: 161,846 shares; 2025Q4: 269,954 shares 269,954$38.7M2.03%+108,108Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,769 shares; 2024Q4: 230,331 shares; 2025Q1: 241,499 shares; 2025Q2: 253,509 shares; 2025Q3: 158,078 shares; 2025Q4: 259,734 shares 259,734$37.3M1.96%+101,656Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,286 shares; 2024Q4: 129,952 shares; 2025Q1: 131,028 shares; 2025Q2: 133,453 shares; 2025Q3: 85,068 shares; 2025Q4: 145,736 shares 145,736$36.9M1.94%+60,668Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,319 shares; 2024Q4: 113,237 shares; 2025Q1: 118,155 shares; 2025Q2: 123,179 shares; 2025Q3: 83,962 shares; 2025Q4: 126,435 shares 126,435$33.9M1.78%+42,473Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,241 shares; 2024Q4: 128,143 shares; 2025Q1: 129,117 shares; 2025Q2: 132,685 shares; 2025Q3: 78,502 shares; 2025Q4: 133,612 shares 133,612$33M1.74%+55,110Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,089 shares; 2024Q4: 121,226 shares; 2025Q1: 130,028 shares; 2025Q2: 135,137 shares; 2025Q3: 82,051 shares; 2025Q4: 119,771 shares 119,771$29.5M1.55%+37,720Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,053 shares; 2025Q2: 197,466 shares; 2025Q3: 405,425 shares; 2025Q4: 570,711 shares 570,711$29M1.53%+165,286Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,582 shares; 2025Q1: 27,805 shares; 2025Q2: 62,176 shares; 2025Q3: 69,432 shares; 2025Q4: 119,286 shares 119,286$27.6M1.45%+49,854Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,535 shares; 2024Q4: 102,922 shares; 2025Q1: 108,408 shares; 2025Q2: 112,461 shares; 2025Q3: 69,508 shares; 2025Q4: 102,471 shares 102,471$26.4M1.39%+32,963Timeline
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: 24,435 shares; 2024Q4: 24,493 shares; 2025Q1: 24,738 shares; 2025Q2: 24,771 shares; 2025Q3: 19,466 shares; 2025Q4: 35,955 shares 35,955$24.5M1.29%+16,489Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,820 shares; 2024Q4: 115,132 shares; 2025Q1: 133,143 shares; 2025Q2: 141,610 shares; 2025Q3: 86,276 shares; 2025Q4: 127,517 shares 127,517$23.2M1.22%+41,241Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,083 shares; 2024Q4: 248,039 shares; 2025Q1: 262,967 shares; 2025Q2: 282,145 shares; 2025Q3: 165,518 shares; 2025Q4: 304,569 shares 304,569$21.1M1.11%+139,051Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,156 shares; 2024Q4: 285,039 shares; 2025Q1: 267,525 shares; 2025Q2: 223,952 shares; 2025Q3: 127,125 shares; 2025Q4: 150,919 shares 150,919$13.8M0.73%+23,794Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,894 shares; 2024Q4: 236,445 shares; 2025Q1: 239,311 shares; 2025Q2: 233,162 shares; 2025Q3: 135,375 shares; 2025Q4: 179,903 shares 179,903$13.6M0.72%+44,528Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,141 shares; 2024Q4: 31,141 shares; 2025Q1: 31,680 shares; 2025Q2: 33,497 shares; 2025Q3: 33,296 shares; 2025Q4: 33,477 shares 33,477$12.5M0.66%+181Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 23,117 shares 23,117$11.1M0.58%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,764 shares; 2024Q4: 211,236 shares; 2025Q1: 187,894 shares; 2025Q2: 173,194 shares; 2025Q3: 91,608 shares; 2025Q4: 130,539 shares 130,539$10.1M0.53%+38,931Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 13 shares 13$9.81M0.52%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,125 shares; 2024Q4: 82,747 shares; 2025Q1: 80,245 shares; 2025Q2: 80,706 shares; 2025Q3: 60,472 shares; 2025Q4: 79,363 shares 79,363$9.54M0.5%+18,891Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,703 shares; 2025Q1: 2,735 shares; 2025Q2: 43,486 shares; 2025Q3: 27,740 shares; 2025Q4: 38,366 shares 38,366$9.3M0.49%+10,626Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,473 shares; 2024Q4: 57,473 shares; 2025Q1: 57,473 shares; 2025Q2: 57,473 shares; 2025Q3: 57,473 shares; 2025Q4: 114,946 shares 114,946$6.66M0.35%+57,473Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,577 shares; 2024Q4: 26,220 shares; 2025Q1: 24,990 shares; 2025Q2: 24,550 shares; 2025Q3: not reported; 2025Q4: 23,852 shares 23,852$5.75M0.3%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,832 shares; 2024Q4: 26,149 shares; 2025Q1: 26,841 shares; 2025Q2: 26,056 shares; 2025Q3: 25,783 shares; 2025Q4: 25,277 shares 25,277$5.58M0.29%-506Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,103 shares; 2024Q4: 49,013 shares; 2025Q1: 49,013 shares; 2025Q2: 56,563 shares; 2025Q3: 46,300 shares; 2025Q4: 56,623 shares 56,623$5.45M0.29%+10,323Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,604 shares; 2024Q4: 31,119 shares; 2025Q1: 29,750 shares; 2025Q2: 29,754 shares; 2025Q3: 25,811 shares; 2025Q4: 26,837 shares 26,837$5.23M0.28%+1,026Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,184 shares; 2024Q4: 19,044 shares; 2025Q1: 18,688 shares; 2025Q2: 20,683 shares; 2025Q3: 13,307 shares; 2025Q4: 20,772 shares 20,772$5.11M0.27%+7,465Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 4,773 shares; 2025Q1: 4,669 shares; 2025Q2: 4,641 shares; 2025Q3: not reported; 2025Q4: 63,782 shares 63,782$4.95M0.26%newTimeline
XLVSELECT 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: not reported; 2025Q4: 31,924 shares 31,924$4.94M0.26%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,687 shares; 2025Q1: 6,670 shares; 2025Q2: 7,610 shares; 2025Q3: 6,600 shares; 2025Q4: 7,568 shares 7,568$4.57M0.24%+968Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,857 shares; 2024Q4: 39,049 shares; 2025Q1: 37,477 shares; 2025Q2: 37,427 shares; 2025Q3: 31,592 shares; 2025Q4: 34,630 shares 34,630$4.56M0.24%+3,038Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,471 shares; 2024Q4: 78,659 shares; 2025Q1: 70,669 shares; 2025Q2: 65,251 shares; 2025Q3: 30,290 shares; 2025Q4: 43,695 shares 43,695$3.51M0.18%+13,405Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,329 shares; 2024Q4: 40,366 shares; 2025Q1: 40,366 shares; 2025Q2: 44,586 shares; 2025Q3: 41,086 shares; 2025Q4: 44,586 shares 44,586$3.36M0.18%+3,500Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,771 shares; 2024Q4: 46,898 shares; 2025Q1: 4,520 shares; 2025Q2: 4,397 shares; 2025Q3: 1,460 shares; 2025Q4: 3,493 shares 3,493$3.01M0.16%+2,033Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,667 shares; 2024Q4: 9,405 shares; 2025Q1: 9,514 shares; 2025Q2: 9,208 shares; 2025Q3: 6,102 shares; 2025Q4: 9,554 shares 9,554$2.99M0.16%+3,452Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,108 shares; 2025Q1: 2,078 shares; 2025Q2: 14,403 shares; 2025Q3: 14,325 shares; 2025Q4: 14,419 shares 14,419$2.76M0.15%+94Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,392 shares; 2024Q4: 19,382 shares; 2025Q1: 19,127 shares; 2025Q2: 17,622 shares; 2025Q3: 4,610 shares; 2025Q4: 14,658 shares 14,658$2.73M0.14%+10,048Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,554 shares; 2024Q4: 31,810 shares; 2025Q1: 29,467 shares; 2025Q2: 28,323 shares; 2025Q3: 17,744 shares; 2025Q4: 22,017 shares 22,017$2.65M0.14%+4,273Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 16,718 shares; 2025Q1: 15,734 shares; 2025Q2: 16,537 shares; 2025Q3: 12,646 shares; 2025Q4: 15,297 shares 15,297$2.33M0.12%+2,651Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,052 shares; 2024Q4: 27,268 shares; 2025Q1: 27,196 shares; 2025Q2: 27,147 shares; 2025Q3: 12,192 shares; 2025Q4: 24,885 shares 24,885$2.17M0.11%+12,693Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,403 shares; 2025Q1: 2,376 shares; 2025Q2: 2,390 shares; 2025Q3: 426 shares; 2025Q4: 2,541 shares 2,541$1.68M0.09%+2,115Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,309 shares; 2024Q4: 23,309 shares; 2025Q1: 23,309 shares; 2025Q2: 23,819 shares; 2025Q3: 24,399 shares; 2025Q4: 24,399 shares 24,399$1.52M0.08%0Timeline
VHTVANGUARD 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: not reported; 2025Q2: 5,282 shares; 2025Q3: 5,282 shares; 2025Q4: 5,291 shares 5,291$1.52M0.08%+9Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,713 shares; 2024Q4: 12,963 shares; 2025Q1: 12,963 shares; 2025Q2: 16,948 shares; 2025Q3: 16,753 shares; 2025Q4: 33,912 shares 33,912$1.52M0.08%+17,159Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,841 shares; 2024Q4: 25,841 shares; 2025Q1: 25,840 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares 26,000$1.42M0.07%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,485 shares; 2024Q4: 21,390 shares; 2025Q1: 21,390 shares; 2025Q2: 21,140 shares; 2025Q3: not reported; 2025Q4: 18,728 shares 18,728$1.39M0.07%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: not reported; 2025Q1: 69,340 shares; 2025Q2: 57,260 shares; 2025Q3: 57,260 shares; 2025Q4: 57,260 shares 57,260$1.38M0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,347 shares; 2025Q1: 1,347 shares; 2025Q2: 1,203 shares; 2025Q3: 520 shares; 2025Q4: 1,214 shares 1,214$1.3M0.07%+694Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,178 shares; 2024Q4: 21,820 shares; 2025Q1: 20,253 shares; 2025Q2: 19,925 shares; 2025Q3: 15,163 shares; 2025Q4: 17,796 shares 17,796$1.24M0.07%+2,633Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 6,677 shares; 2025Q1: 6,539 shares; 2025Q2: 6,533 shares; 2025Q3: 4,814 shares; 2025Q4: 6,719 shares 6,719$1.23M0.06%+1,905Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 4,061 shares; 2025Q1: 4,030 shares; 2025Q2: 3,822 shares; 2025Q3: 2,186 shares; 2025Q4: 3,546 shares 3,546$1.23M0.06%+1,360Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,255 shares; 2025Q1: 1,288 shares; 2025Q2: 1,255 shares; 2025Q3: 1,161 shares; 2025Q4: 1,270 shares 1,270$1.12M0.06%+109Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,263 shares; 2025Q1: 2,329 shares; 2025Q2: 2,263 shares; 2025Q3: 3,161 shares; 2025Q4: 3,428 shares 3,428$1.02M0.05%+267Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,944 shares; 2025Q1: 1,819 shares; 2025Q2: 1,820 shares; 2025Q3: not reported; 2025Q4: 1,822 shares 1,822$1M0.05%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,175 shares; 2025Q1: 3,081 shares; 2025Q2: 2,931 shares; 2025Q3: 2,172 shares; 2025Q4: 2,982 shares 2,982$1000K0.05%+810Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,242 shares; 2025Q1: 1,881 shares; 2025Q2: 1,868 shares; 2025Q3: not reported; 2025Q4: 1,717 shares 1,717$984K0.05%newTimeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 11,840 shares; 2025Q2: 11,840 shares; 2025Q3: 11,840 shares; 2025Q4: 11,840 shares 11,840$974K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 4,593 shares; 2025Q1: 4,433 shares; 2025Q2: 4,334 shares; 2025Q3: 3,149 shares; 2025Q4: 4,249 shares 4,249$971K0.05%+1,100Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,496 shares; 2025Q1: 17,496 shares; 2025Q2: 15,411 shares; 2025Q3: 7,836 shares; 2025Q4: 6,221 shares 6,221$937K0.05%-1,615Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,503 shares; 2024Q4: 15,151 shares; 2025Q1: 13,215 shares; 2025Q2: 13,326 shares; 2025Q3: 10,306 shares; 2025Q4: 11,082 shares 11,082$876K0.05%+776Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,574 shares; 2024Q4: 20,574 shares; 2025Q1: 20,574 shares; 2025Q2: 20,574 shares; 2025Q3: not reported; 2025Q4: 18,697 shares 18,697$871K0.05%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,222 shares; 2024Q4: 25,929 shares; 2025Q1: 23,731 shares; 2025Q2: 24,027 shares; 2025Q3: 5,449 shares; 2025Q4: 17,005 shares 17,005$837K0.04%+11,556Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,800 shares; 2025Q1: 1,799 shares; 2025Q2: 1,799 shares; 2025Q3: 1,982 shares; 2025Q4: 2,027 shares 2,027$709K0.04%+45Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,267 shares; 2025Q1: 6,585 shares; 2025Q2: 5,245 shares; 2025Q3: 3,093 shares; 2025Q4: 5,683 shares 5,683$701K0.04%+2,590Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,271 shares; 2024Q4: 12,271 shares; 2025Q1: 12,271 shares; 2025Q2: 12,271 shares; 2025Q3: not reported; 2025Q4: 11,646 shares 11,646$693K0.04%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,922 shares; 2024Q4: 23,486 shares; 2025Q1: 23,996 shares; 2025Q2: 18,975 shares; 2025Q3: 14,055 shares; 2025Q4: 16,890 shares 16,890$688K0.04%+2,835Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,346 shares; 2025Q1: 1,444 shares; 2025Q2: 1,016 shares; 2025Q3: 393 shares; 2025Q4: 1,186 shares 1,186$677K0.04%+793Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,152 shares; 2025Q1: 4,286 shares; 2025Q2: 2,549 shares; 2025Q3: 2,512 shares; 2025Q4: 2,512 shares 2,512$648K0.03%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,288 shares; 2024Q4: 9,838 shares; 2025Q1: 9,838 shares; 2025Q2: 10,045 shares; 2025Q3: not reported; 2025Q4: 9,260 shares 9,260$645K0.03%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,004 shares; 2025Q1: 3,990 shares; 2025Q2: 3,620 shares; 2025Q3: not reported; 2025Q4: 2,930 shares 2,930$644K0.03%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 20,828 shares; 2025Q1: 19,624 shares; 2025Q2: 19,624 shares; 2025Q3: not reported; 2025Q4: 19,624 shares 19,624$640K0.03%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,035 shares; 2025Q1: 1,150 shares; 2025Q2: 1,545 shares; 2025Q3: 656 shares; 2025Q4: 1,394 shares 1,394$627K0.03%+738Timeline
SSBSOUTHSTATE BK 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: 6,660 shares; 2025Q4: 6,660 shares 6,660$627K0.03%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,698 shares; 2024Q4: 8,277 shares; 2025Q1: 5,373 shares; 2025Q2: 3,442 shares; 2025Q3: 1,187 shares; 2025Q4: 2,908 shares 2,908$607K0.03%+1,721Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,677 shares; 2024Q4: 11,397 shares; 2025Q1: 11,392 shares; 2025Q2: 11,363 shares; 2025Q3: not reported; 2025Q4: 11,357 shares 11,357$606K0.03%newTimeline
JEPQJ 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: not reported; 2025Q1: not reported; 2025Q2: 10,491 shares; 2025Q3: 10,140 shares; 2025Q4: 10,416 shares 10,416$605K0.03%+276Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares 1,875$582K0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,889 shares; 2024Q4: 5,890 shares; 2025Q1: 5,899 shares; 2025Q2: 5,762 shares; 2025Q3: not reported; 2025Q4: 4,934 shares 4,934$578K0.03%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 3,091 shares; 2025Q1: 3,024 shares; 2025Q2: 3,000 shares; 2025Q3: 2,106 shares; 2025Q4: 2,609 shares 2,609$573K0.03%+503Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,579 shares; 2024Q4: 29,661 shares; 2025Q1: 29,666 shares; 2025Q2: 31,602 shares; 2025Q3: 17,840 shares; 2025Q4: 22,273 shares 22,273$553K0.03%+4,433Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 8,350 shares; 2025Q1: 7,650 shares; 2025Q2: 5,483 shares; 2025Q3: 3,157 shares; 2025Q4: 4,403 shares 4,403$552K0.03%+1,246Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 10,289 shares; 2025Q1: 10,150 shares; 2025Q2: 9,512 shares; 2025Q3: 6,816 shares; 2025Q4: 9,431 shares 9,431$519K0.03%+2,615Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,019 shares; 2025Q2: 11,123 shares; 2025Q3: 7,534 shares; 2025Q4: 13,419 shares 13,419$515K0.03%+5,885Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,185 shares; 2024Q4: 8,875 shares; 2025Q1: 8,550 shares; 2025Q2: 7,259 shares; 2025Q3: 4,818 shares; 2025Q4: 6,910 shares 6,910$513K0.03%+2,092Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,670 shares; 2025Q1: 3,670 shares; 2025Q2: 3,670 shares; 2025Q3: 3,004 shares; 2025Q4: 3,624 shares 3,624$511K0.03%+620Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 4,000 shares; 2025Q1: 3,892 shares; 2025Q2: 4,177 shares; 2025Q3: 2,919 shares; 2025Q4: 3,156 shares 3,156$506K0.03%+237Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,076 shares; 2025Q1: 2,994 shares; 2025Q2: 3,001 shares; 2025Q3: 2,203 shares; 2025Q4: 3,019 shares 3,019$483K0.03%+816Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,419 shares; 2024Q4: 9,419 shares; 2025Q1: 11,371 shares; 2025Q2: 10,039 shares; 2025Q3: not reported; 2025Q4: 8,809 shares 8,809$482K0.03%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 7,339 shares; 2025Q1: 7,759 shares; 2025Q2: 7,689 shares; 2025Q3: 4,914 shares; 2025Q4: 8,344 shares 8,344$481K0.03%+3,430Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: not reported; 2025Q4: 1,018 shares 1,018$474K0.02%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,303 shares; 2025Q2: 2,558 shares; 2025Q3: not reported; 2025Q4: 3,245 shares 3,245$466K0.02%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 983 shares; 2025Q1: not reported; 2025Q2: 1,575 shares; 2025Q3: 1,488 shares; 2025Q4: 1,582 shares 1,582$464K0.02%+94Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 5,977 shares; 2025Q1: 5,192 shares; 2025Q2: 4,507 shares; 2025Q3: 4,567 shares; 2025Q4: 8,705 shares 8,705$459K0.02%+4,138Timeline
SHYGISHARES 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: 9,713 shares; 2025Q4: 10,040 shares 10,040$430K0.02%+327Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,238 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: not reported; 2025Q4: 1,209 shares 1,209$427K0.02%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,573 shares; 2025Q3: not reported; 2025Q4: 2,952 shares 2,952$425K0.02%newTimeline
ISPYPROSHARES 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: 9,000 shares; 2025Q4: 9,000 shares 9,000$411K0.02%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 5,173 shares; 2025Q1: 4,661 shares; 2025Q2: 5,331 shares; 2025Q3: not reported; 2025Q4: 3,530 shares 3,530$402K0.02%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,519 shares; 2024Q4: 46,856 shares; 2025Q1: 43,636 shares; 2025Q2: 23,618 shares; 2025Q3: 13,323 shares; 2025Q4: 16,091 shares 16,091$401K0.02%+2,768Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly 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: 22,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000$400K0.02%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,787 shares; 2025Q1: 1,823 shares; 2025Q2: 1,746 shares; 2025Q3: 2,037 shares; 2025Q4: 2,032 shares 2,032$394K0.02%-5Timeline
PFFAETFIS SER TR IQuarterly 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: 18,000 shares; 2025Q4: 18,000 shares 18,000$388K0.02%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 2,694 shares; 2025Q2: 2,273 shares; 2025Q3: 1,645 shares; 2025Q4: 1,697 shares 1,697$360K0.02%+52Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 4,178 shares; 2025Q1: 4,093 shares; 2025Q2: 3,932 shares; 2025Q3: not reported; 2025Q4: 4,008 shares 4,008$358K0.02%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 3,020 shares; 2025Q2: 2,600 shares; 2025Q3: not reported; 2025Q4: 2,600 shares 2,600$356K0.02%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,377 shares; 2025Q1: 3,377 shares; 2025Q2: 3,377 shares; 2025Q3: not reported; 2025Q4: 3,138 shares 3,138$352K0.02%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 944 shares; 2025Q1: 942 shares; 2025Q2: 942 shares; 2025Q3: not reported; 2025Q4: 948 shares 948$351K0.02%newTimeline
FSECFIDELITY MERRIMACK STR 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: 7,818 shares 7,818$345K0.02%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 17,500 shares; 2025Q2: 42,500 shares; 2025Q3: 42,500 shares; 2025Q4: 42,500 shares 42,500$345K0.02%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,863 shares; 2025Q1: 3,658 shares; 2025Q2: 3,351 shares; 2025Q3: not reported; 2025Q4: 3,027 shares 3,027$344K0.02%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 652 shares; 2025Q1: 551 shares; 2025Q2: 534 shares; 2025Q3: 467 shares; 2025Q4: 701 shares 701$342K0.02%+234Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 965 shares; 2025Q1: 979 shares; 2025Q2: 965 shares; 2025Q3: 966 shares; 2025Q4: 965 shares 965$341K0.02%-1Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 980 shares 980$336K0.02%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,283 shares; 2024Q4: 19,283 shares; 2025Q1: 19,283 shares; 2025Q2: 19,283 shares; 2025Q3: 19,283 shares; 2025Q4: 19,283 shares 19,283$335K0.02%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 777 shares; 2025Q4: 1,079 shares 1,079$328K0.02%+302Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,662 shares; 2025Q1: 1,627 shares; 2025Q2: 1,647 shares; 2025Q3: 964 shares; 2025Q4: 1,670 shares 1,670$326K0.02%+706Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,219 shares; 2024Q4: 208,455 shares; 2025Q1: 238,202 shares; 2025Q2: 253,667 shares; 2025Q3: not reported; 2025Q4: 3,217 shares 3,217$319K0.02%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,725 shares; 2025Q4: 4,325 shares 4,325$318K0.02%+600Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: not reported; 2025Q4: 1,980 shares 1,980$310K0.02%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,096 shares; 2025Q2: 6,096 shares; 2025Q3: not reported; 2025Q4: 6,628 shares 6,628$310K0.02%newTimeline
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: not reported; 2025Q4: 1,080 shares 1,080$308K0.02%newTimeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 3,994 shares; 2025Q1: 3,994 shares; 2025Q2: 3,994 shares; 2025Q3: 3,696 shares; 2025Q4: 3,965 shares 3,965$308K0.02%+269Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 7,311 shares; 2025Q1: 6,874 shares; 2025Q2: 6,454 shares; 2025Q3: 4,541 shares; 2025Q4: 5,701 shares 5,701$308K0.02%+1,160Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$297K0.02%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,439 shares; 2025Q2: 3,379 shares; 2025Q3: 3,179 shares; 2025Q4: 3,176 shares 3,176$297K0.02%-3Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,363 shares 3,363$294K0.02%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 8,635 shares; 2025Q1: 8,284 shares; 2025Q2: 7,051 shares; 2025Q3: 5,204 shares; 2025Q4: 3,037 shares 3,037$292K0.02%-2,167Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 5,000 shares 5,000$290K0.02%+2,500Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 10,590 shares; 2025Q1: 10,590 shares; 2025Q2: 10,590 shares; 2025Q3: not reported; 2025Q4: 10,690 shares 10,690$280K0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 697 shares; 2025Q4: 702 shares 702$278K0.01%+5Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 6,959 shares; 2025Q1: 6,959 shares; 2025Q2: 6,959 shares; 2025Q3: not reported; 2025Q4: 6,959 shares 6,959$276K0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,957 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$274K0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,735 shares; 2025Q2: 3,735 shares; 2025Q3: 3,735 shares; 2025Q4: 3,735 shares 3,735$271K0.01%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 13,502 shares; 2025Q1: 13,272 shares; 2025Q2: 9,597 shares; 2025Q3: not reported; 2025Q4: 8,737 shares 8,737$268K0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,023 shares; 2025Q1: 2,023 shares; 2025Q2: 2,023 shares; 2025Q3: not reported; 2025Q4: 1,573 shares 1,573$268K0.01%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,083 shares; 2025Q1: 2,986 shares; 2025Q2: 2,986 shares; 2025Q3: 2,525 shares; 2025Q4: 2,198 shares 2,198$267K0.01%-327Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 839 shares 839$258K0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares 3,030$244K0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 228 shares; 2025Q2: 228 shares; 2025Q3: not reported; 2025Q4: 228 shares 228$244K0.01%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358 shares; 2025Q1: 361 shares; 2025Q2: 402 shares; 2025Q3: not reported; 2025Q4: 2,591 shares 2,591$243K0.01%newTimeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,553 shares; 2024Q4: 35,281 shares; 2025Q1: 34,909 shares; 2025Q2: 33,458 shares; 2025Q3: not reported; 2025Q4: 32,151 shares 32,151$241K0.01%newTimeline
PHPARKER-HANNIFIN 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: 271 shares 271$238K0.01%newTimeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,994 shares; 2024Q4: 9,394 shares; 2025Q1: 9,154 shares; 2025Q2: 5,029 shares; 2025Q3: not reported; 2025Q4: 4,284 shares 4,284$238K0.01%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,957 shares; 2025Q1: not reported; 2025Q2: 1,957 shares; 2025Q3: not reported; 2025Q4: 1,957 shares 1,957$237K0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: not reported; 2025Q2: 480 shares; 2025Q3: not reported; 2025Q4: 498 shares 498$236K0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,805 shares; 2025Q1: 4,842 shares; 2025Q2: 4,878 shares; 2025Q3: not reported; 2025Q4: 4,724 shares 4,724$226K0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,811 shares 1,811$211K0.01%newTimeline
MSMLISHARES 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: 3,184 shares 3,184$207K0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,759 shares; 2024Q4: 28,232 shares; 2025Q1: 24,783 shares; 2025Q2: 16,005 shares; 2025Q3: not reported; 2025Q4: 11,956 shares 11,956$206K0.01%newTimeline
VOVANGUARD 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: not reported; 2025Q4: 710 shares 710$206K0.01%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,810 shares 3,810$205K0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,209 shares; 2025Q1: not reported; 2025Q2: 1,209 shares; 2025Q3: 908 shares; 2025Q4: 904 shares 904$203K0.01%-4Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,444 shares 5,444$201K0.01%newTimeline
GRABGRAB HOLDINGS 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: 11,000 shares 11,000$54.9K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CVSCVS HEALTH CORP3,827$289Kshares
SLVISHARES SILVER TR5,850$248Kshares
CMCSACOMCAST CORP NEW7,081$222Kshares
DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO…20,989$74.1Kshares

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 0001082509-26-000001 base2026-02-09acceptance time not in the bulk data set