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Smith Thornton Advisors LLC

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13F filer, CIK 2032436, HUNTSVILLE, AL

Smith Thornton Advisors LLC reported $196,589,748 across 127 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 32.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032436-26-000002

Period
2025-12-31
Reported value
$197M
Holdings
127
Top 10 weight
32.7%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+767$506K
MINTadded+4,658$467K
USTBadded+8,449$430K
XLUadded+8,598$367K
CGCPadded+16,107$365K

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
GOOGLreduced-2,438-$763K
SKYDexited-20,040-$379K
ORCLexited-1,061-$299K
RFreduced-10,851-$294K
KHCexited-10,917-$284K

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 0002032436-26-000002, largest first. % of portfolio is the value over $196,589,748, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,893 shares; 2024Q4: 119,059 shares; 2025Q1: 203,350 shares; 2025Q2: 218,694 shares; 2025Q3: 226,318 shares; 2025Q4: 230,690 shares 230,690$10.1M5.12%+4,372Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,535 shares; 2025Q1: 174,260 shares; 2025Q2: 184,452 shares; 2025Q3: 193,183 shares; 2025Q4: 196,640 shares 196,640$8.74M4.45%+3,457Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,091 shares; 2024Q4: 135,689 shares; 2025Q1: 121,314 shares; 2025Q2: 122,753 shares; 2025Q3: 129,499 shares; 2025Q4: 136,890 shares 136,890$6.48M3.3%+7,391Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,875 shares; 2024Q4: 76,139 shares; 2025Q1: 140,450 shares; 2025Q2: 110,405 shares; 2025Q3: 116,039 shares; 2025Q4: 124,488 shares 124,488$6.33M3.22%+8,449Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,904 shares; 2024Q4: 184,461 shares; 2025Q1: 192,708 shares; 2025Q2: 192,687 shares; 2025Q3: 213,895 shares; 2025Q4: 220,793 shares 220,793$5.86M2.98%+6,898Timeline
CGCPCAPITAL 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: 24,941 shares; 2025Q1: 219,415 shares; 2025Q2: 220,283 shares; 2025Q3: 240,290 shares; 2025Q4: 256,397 shares 256,397$5.8M2.95%+16,107Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,563 shares; 2024Q4: 16,547 shares; 2025Q1: 18,190 shares; 2025Q2: 19,829 shares; 2025Q3: 19,847 shares; 2025Q4: 17,409 shares 17,409$5.45M2.77%-2,438Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,553 shares; 2025Q1: 4,257 shares; 2025Q2: 7,706 shares; 2025Q3: 7,816 shares; 2025Q4: 7,865 shares 7,865$5.39M2.74%+49Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,623 shares; 2024Q4: 89,800 shares; 2025Q1: 101,677 shares; 2025Q2: 104,261 shares; 2025Q3: 111,704 shares; 2025Q4: 115,654 shares 115,654$5.14M2.61%+3,950Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,752 shares; 2024Q4: 21,306 shares; 2025Q1: 47,048 shares; 2025Q2: 48,062 shares; 2025Q3: 50,655 shares; 2025Q4: 52,214 shares 52,214$5.03M2.56%+1,559Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,492 shares; 2024Q4: 49,169 shares; 2025Q1: 57,503 shares; 2025Q2: 58,155 shares; 2025Q3: 60,100 shares; 2025Q4: 60,714 shares 60,714$4.93M2.51%+614Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,737 shares; 2025Q2: 123,809 shares; 2025Q3: 134,965 shares; 2025Q4: 140,883 shares 140,883$4.88M2.48%+5,918Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,453 shares; 2024Q4: 59,697 shares; 2025Q1: 67,116 shares; 2025Q2: 68,095 shares; 2025Q3: 69,485 shares; 2025Q4: 70,051 shares 70,051$4.86M2.47%+566Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,758 shares; 2024Q4: 43,958 shares; 2025Q1: 37,480 shares; 2025Q2: 39,227 shares; 2025Q3: 42,837 shares; 2025Q4: 47,495 shares 47,495$4.77M2.42%+4,658Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 11,842 shares; 2025Q1: 11,780 shares; 2025Q2: 13,509 shares; 2025Q3: 13,901 shares; 2025Q4: 13,853 shares 13,853$3.77M1.92%-48Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,115 shares; 2025Q2: 113,644 shares; 2025Q3: 121,486 shares; 2025Q4: 126,088 shares 126,088$3.64M1.85%+4,602Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 4,112 shares; 2025Q1: 4,254 shares; 2025Q2: 4,665 shares; 2025Q3: 4,576 shares; 2025Q4: 5,343 shares 5,343$3.53M1.79%+767Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 6,644 shares; 2025Q1: 6,709 shares; 2025Q2: 6,760 shares; 2025Q3: 6,882 shares; 2025Q4: 6,961 shares 6,961$3.37M1.71%+79Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,239 shares; 2025Q1: 5,051 shares; 2025Q2: 5,165 shares; 2025Q3: 5,437 shares; 2025Q4: 5,465 shares 5,465$3.36M1.71%+28Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,363 shares; 2024Q4: 70,924 shares; 2025Q1: 118,361 shares; 2025Q2: 117,606 shares; 2025Q3: 122,414 shares; 2025Q4: 129,435 shares 129,435$3.3M1.68%+7,021Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,838 shares; 2024Q4: 52,790 shares; 2025Q1: 99,858 shares; 2025Q2: 101,946 shares; 2025Q3: 104,996 shares; 2025Q4: 106,844 shares 106,844$3.04M1.55%+1,848Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,664 shares; 2024Q4: 22,164 shares; 2025Q1: 22,220 shares; 2025Q2: 22,220 shares; 2025Q3: 22,220 shares; 2025Q4: 21,389 shares 21,389$2.99M1.52%-831Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,663 shares; 2024Q4: 115,663 shares; 2025Q1: 115,750 shares; 2025Q2: 115,750 shares; 2025Q3: 115,750 shares; 2025Q4: 104,899 shares 104,899$2.84M1.45%-10,851Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,414 shares; 2024Q4: 47,375 shares; 2025Q1: 40,997 shares; 2025Q2: 41,460 shares; 2025Q3: 43,768 shares; 2025Q4: 45,445 shares 45,445$2.73M1.39%+1,677Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,830 shares; 2024Q4: 39,285 shares; 2025Q1: 29,962 shares; 2025Q2: 30,031 shares; 2025Q3: 32,404 shares; 2025Q4: 33,006 shares 33,006$2.4M1.22%+602Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,144 shares; 2025Q1: 24,593 shares; 2025Q2: 23,850 shares; 2025Q3: 24,016 shares; 2025Q4: 24,033 shares 24,033$2.36M1.2%+17Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 18,448 shares; 2025Q1: 18,628 shares; 2025Q2: 19,670 shares; 2025Q3: 20,501 shares; 2025Q4: 20,348 shares 20,348$2.27M1.15%-153Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,407 shares; 2024Q4: 15,948 shares; 2025Q1: 16,296 shares; 2025Q2: 16,363 shares; 2025Q3: 16,102 shares; 2025Q4: 16,239 shares 16,239$1.95M0.99%+137Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,943 shares; 2024Q4: 7,030 shares; 2025Q1: 20,793 shares; 2025Q2: 18,168 shares; 2025Q3: 18,222 shares; 2025Q4: 17,969 shares 17,969$1.92M0.98%-253Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,725 shares; 2024Q4: 51,265 shares; 2025Q1: 51,538 shares; 2025Q2: 51,540 shares; 2025Q3: 67,271 shares; 2025Q4: 67,272 shares 67,272$1.75M0.89%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,519 shares; 2024Q4: 31,520 shares; 2025Q1: 31,380 shares; 2025Q2: 31,381 shares; 2025Q3: 31,408 shares; 2025Q4: 31,353 shares 31,353$1.72M0.88%-55Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,210 shares; 2024Q4: 49,210 shares; 2025Q1: 49,210 shares; 2025Q2: 49,210 shares; 2025Q3: 59,210 shares; 2025Q4: 60,210 shares 60,210$1.65M0.84%+1,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 4,875 shares; 2025Q1: 4,897 shares; 2025Q2: 4,910 shares; 2025Q3: 5,036 shares; 2025Q4: 5,034 shares 5,034$1.62M0.83%-2Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,176 shares; 2024Q4: 67,176 shares; 2025Q1: 67,176 shares; 2025Q2: 67,176 shares; 2025Q3: 66,751 shares; 2025Q4: 66,708 shares 66,708$1.61M0.82%-43Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 7,858 shares; 2025Q1: 8,088 shares; 2025Q2: 8,206 shares; 2025Q3: 8,552 shares; 2025Q4: 8,591 shares 8,591$1.6M0.82%+39Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,517 shares; 2025Q1: 2,457 shares; 2025Q2: 2,457 shares; 2025Q3: 2,546 shares; 2025Q4: 2,517 shares 2,517$1.58M0.8%-29Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,010 shares; 2024Q4: 49,010 shares; 2025Q1: 54,490 shares; 2025Q2: 58,890 shares; 2025Q3: 58,890 shares; 2025Q4: 59,890 shares 59,890$1.58M0.8%+1,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,988 shares; 2025Q1: 3,026 shares; 2025Q2: 3,045 shares; 2025Q3: 3,105 shares; 2025Q4: 3,101 shares 3,101$1.56M0.79%-4Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,953 shares; 2024Q4: 67,557 shares; 2025Q1: 69,149 shares; 2025Q2: 69,099 shares; 2025Q3: 67,427 shares; 2025Q4: 62,695 shares 62,695$1.56M0.79%-4,732Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,318 shares; 2025Q2: 2,388 shares; 2025Q3: 3,010 shares; 2025Q4: 3,459 shares 3,459$1.56M0.79%+449Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,648 shares; 2024Q4: 22,899 shares; 2025Q1: 21,899 shares; 2025Q2: 21,902 shares; 2025Q3: 21,060 shares; 2025Q4: 22,214 shares 22,214$1.55M0.79%+1,154Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,719 shares; 2024Q4: 17,760 shares; 2025Q1: 17,892 shares; 2025Q2: 16,985 shares; 2025Q3: 17,006 shares; 2025Q4: 17,010 shares 17,010$1.48M0.75%+4Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,188 shares; 2024Q4: 21,883 shares; 2025Q1: 21,823 shares; 2025Q2: 21,568 shares; 2025Q3: 21,568 shares; 2025Q4: 21,605 shares 21,605$1.43M0.73%+37Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 4,557 shares; 2025Q1: 4,789 shares; 2025Q2: 4,805 shares; 2025Q3: 4,617 shares; 2025Q4: 4,678 shares 4,678$1.39M0.7%+61Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 4,789 shares; 2025Q1: 4,976 shares; 2025Q2: 5,756 shares; 2025Q3: 5,691 shares; 2025Q4: 5,802 shares 5,802$1.34M0.68%+111Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 11,643 shares; 2025Q1: 13,342 shares; 2025Q2: 20,073 shares; 2025Q3: 29,620 shares; 2025Q4: 37,508 shares 37,508$1.33M0.67%+7,888Timeline
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: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 1,873 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares 1,875$1.28M0.65%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 20,590 shares; 2025Q1: 15,526 shares; 2025Q2: 17,710 shares; 2025Q3: 22,633 shares; 2025Q4: 22,596 shares 22,596$1.18M0.6%-37Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,181 shares; 2024Q4: 21,175 shares; 2025Q1: 16,678 shares; 2025Q2: 16,455 shares; 2025Q3: 16,155 shares; 2025Q4: 16,155 shares 16,155$1.16M0.59%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 9,141 shares; 2025Q1: 9,390 shares; 2025Q2: 9,588 shares; 2025Q3: 9,432 shares; 2025Q4: 9,327 shares 9,327$1.06M0.54%-105Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,669 shares; 2024Q4: 21,546 shares; 2025Q1: 15,558 shares; 2025Q2: 15,169 shares; 2025Q3: 15,005 shares; 2025Q4: 14,855 shares 14,855$1.02M0.52%-150Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,524 shares; 2025Q1: 2,516 shares; 2025Q2: 2,749 shares; 2025Q3: 2,762 shares; 2025Q4: 2,907 shares 2,907$1M0.51%+145Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,776 shares; 2024Q4: 29,517 shares; 2025Q1: 9,936 shares; 2025Q2: 9,886 shares; 2025Q3: 9,931 shares; 2025Q4: 9,896 shares 9,896$988K0.5%-35Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 794 shares; 2025Q1: 831 shares; 2025Q2: 901 shares; 2025Q3: 906 shares; 2025Q4: 900 shares 900$968K0.49%-6Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,063 shares; 2024Q4: 37,092 shares; 2025Q1: 24,063 shares; 2025Q2: 19,940 shares; 2025Q3: 22,242 shares; 2025Q4: 23,518 shares 23,518$958K0.49%+1,276Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,358 shares; 2024Q4: 14,627 shares; 2025Q1: 11,573 shares; 2025Q2: 9,899 shares; 2025Q3: 9,899 shares; 2025Q4: 9,899 shares 9,899$901K0.46%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 3,909 shares; 2025Q1: 3,944 shares; 2025Q2: 4,048 shares; 2025Q3: 4,166 shares; 2025Q4: 4,202 shares 4,202$870K0.44%+36Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,591 shares; 2024Q4: 9,591 shares; 2025Q1: 9,591 shares; 2025Q2: 9,591 shares; 2025Q3: 9,591 shares; 2025Q4: 9,321 shares 9,321$869K0.44%-270Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,060 shares; 2024Q4: 11,060 shares; 2025Q1: 11,060 shares; 2025Q2: 11,060 shares; 2025Q3: 11,060 shares; 2025Q4: 11,060 shares 11,060$856K0.44%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,785 shares; 2024Q4: 10,682 shares; 2025Q1: 10,691 shares; 2025Q2: 10,691 shares; 2025Q3: 10,901 shares; 2025Q4: 11,064 shares 11,064$852K0.43%+163Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,515 shares; 2025Q1: 5,544 shares; 2025Q2: 5,581 shares; 2025Q3: 5,634 shares; 2025Q4: 5,719 shares 5,719$820K0.42%+85Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: not reported; 2025Q2: 2,282 shares; 2025Q3: 2,313 shares; 2025Q4: 2,297 shares 2,297$795K0.4%-16Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 6,732 shares; 2025Q1: 6,732 shares; 2025Q2: 6,507 shares; 2025Q3: 6,422 shares; 2025Q4: 6,552 shares 6,552$768K0.39%+130Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,382 shares; 2024Q4: 18,382 shares; 2025Q1: 18,387 shares; 2025Q2: 18,388 shares; 2025Q3: 18,388 shares; 2025Q4: 18,389 shares 18,389$740K0.38%+1Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,771 shares; 2024Q4: 28,747 shares; 2025Q1: 8,666 shares; 2025Q2: 8,598 shares; 2025Q3: 8,598 shares; 2025Q4: 17,196 shares 17,196$734K0.37%+8,598Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,904 shares; 2025Q1: 2,904 shares; 2025Q2: 2,904 shares; 2025Q3: 2,904 shares; 2025Q4: 2,819 shares 2,819$722K0.37%-85Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,887 shares; 2025Q1: 7,925 shares; 2025Q2: 7,605 shares; 2025Q3: 8,378 shares; 2025Q4: 8,316 shares 8,316$680K0.35%-62Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 8,925 shares; 2025Q1: 6,520 shares; 2025Q2: 6,095 shares; 2025Q3: 6,095 shares; 2025Q4: 6,095 shares 6,095$653K0.33%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,970 shares; 2025Q1: 6,970 shares; 2025Q2: 6,970 shares; 2025Q3: 7,230 shares; 2025Q4: 7,224 shares 7,224$646K0.33%-6Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,445 shares; 2025Q4: 3,440 shares 3,440$611K0.31%-5Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 1,131 shares; 2025Q1: 1,151 shares; 2025Q2: 1,166 shares; 2025Q3: 1,095 shares; 2025Q4: 1,068 shares 1,068$609K0.31%-27Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 3,197 shares; 2025Q1: 3,357 shares; 2025Q2: 3,390 shares; 2025Q3: 3,408 shares; 2025Q4: 3,488 shares 3,488$597K0.3%+80Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 5,357 shares; 2025Q1: 5,507 shares; 2025Q2: 5,616 shares; 2025Q3: 7,360 shares; 2025Q4: 7,388 shares 7,388$593K0.3%+28Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares 3,225$584K0.3%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,221 shares; 2024Q4: 32,222 shares; 2025Q1: 32,222 shares; 2025Q2: 32,223 shares; 2025Q3: 32,223 shares; 2025Q4: 32,224 shares 32,224$583K0.3%+1Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,205 shares; 2024Q4: 39,724 shares; 2025Q1: 8,580 shares; 2025Q2: 8,480 shares; 2025Q3: 8,479 shares; 2025Q4: 8,479 shares 8,479$559K0.28%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,602 shares; 2025Q1: 2,602 shares; 2025Q2: 2,602 shares; 2025Q3: 2,602 shares; 2025Q4: 2,602 shares 2,602$551K0.28%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,835 shares; 2024Q4: 13,521 shares; 2025Q1: 4,967 shares; 2025Q2: 4,967 shares; 2025Q3: 4,967 shares; 2025Q4: 4,968 shares 4,968$514K0.26%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 896 shares; 2025Q4: 896 shares 896$513K0.26%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 3,756 shares; 2025Q1: 3,871 shares; 2025Q2: 3,933 shares; 2025Q3: 3,770 shares; 2025Q4: 3,738 shares 3,738$509K0.26%-32Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,464 shares; 2024Q4: 7,632 shares; 2025Q1: 7,434 shares; 2025Q2: 7,434 shares; 2025Q3: 7,434 shares; 2025Q4: 7,434 shares 7,434$500K0.25%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,886 shares; 2025Q1: 3,886 shares; 2025Q2: 3,886 shares; 2025Q3: 3,990 shares; 2025Q4: 3,981 shares 3,981$499K0.25%-9Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 814 shares; 2025Q1: 837 shares; 2025Q2: 883 shares; 2025Q3: 973 shares; 2025Q4: 1,017 shares 1,017$492K0.25%+44Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,356 shares; 2025Q1: 4,545 shares; 2025Q2: 4,581 shares; 2025Q3: 4,848 shares; 2025Q4: 4,871 shares 4,871$487K0.25%+23Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 2,441 shares; 2025Q1: 2,441 shares; 2025Q2: 2,441 shares; 2025Q3: 2,441 shares; 2025Q4: 2,441 shares 2,441$468K0.24%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 5,098 shares; 2025Q1: 4,367 shares; 2025Q2: 4,337 shares; 2025Q3: 4,379 shares; 2025Q4: 4,435 shares 4,435$467K0.24%+56Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 1,854 shares; 2025Q1: 2,030 shares; 2025Q2: 3,410 shares; 2025Q3: 3,242 shares; 2025Q4: 3,238 shares 3,238$465K0.24%-4Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,624 shares; 2025Q1: 1,624 shares; 2025Q2: 1,624 shares; 2025Q3: 1,604 shares; 2025Q4: 1,604 shares 1,604$463K0.24%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 3,433 shares; 2025Q1: 3,418 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares 3,275$462K0.24%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,688 shares; 2024Q4: 4,928 shares; 2025Q1: 4,928 shares; 2025Q2: 4,928 shares; 2025Q3: 3,928 shares; 2025Q4: 3,928 shares 3,928$458K0.23%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,462 shares; 2025Q1: 1,555 shares; 2025Q2: 1,714 shares; 2025Q3: 1,671 shares; 2025Q4: 1,686 shares 1,686$447K0.23%+15Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 4,825 shares; 2025Q1: 4,825 shares; 2025Q2: 4,055 shares; 2025Q3: 4,055 shares; 2025Q4: 4,035 shares 4,035$443K0.23%-20Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,552 shares; 2024Q4: 10,115 shares; 2025Q1: 10,590 shares; 2025Q2: 10,809 shares; 2025Q3: 9,026 shares; 2025Q4: 12,751 shares 12,751$439K0.22%+3,725Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 881 shares; 2025Q1: 881 shares; 2025Q2: 881 shares; 2025Q3: 881 shares; 2025Q4: 881 shares 881$430K0.22%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,857 shares; 2024Q4: 16,857 shares; 2025Q1: 16,857 shares; 2025Q2: 16,857 shares; 2025Q3: 13,652 shares; 2025Q4: 13,652 shares 13,652$426K0.22%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,377 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares 1,372$419K0.21%0Timeline
ISRGINTUITIVE SURGICAL 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: 756 shares; 2025Q3: 736 shares; 2025Q4: 733 shares 733$415K0.21%-3Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,298 shares; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 2,298 shares 2,298$408K0.21%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,109 shares; 2025Q3: 4,280 shares; 2025Q4: 4,796 shares 4,796$404K0.21%+516Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 2,770 shares 2,770$399K0.2%+1,385Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 997 shares; 2025Q1: 1,000 shares; 2025Q2: 1,001 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares 1,003$397K0.2%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 1,185 shares; 2025Q1: 1,247 shares; 2025Q2: 1,272 shares; 2025Q3: 1,127 shares; 2025Q4: 1,173 shares 1,173$384K0.2%+46Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 7,328 shares; 2025Q1: 7,328 shares; 2025Q2: 6,958 shares; 2025Q3: 7,008 shares; 2025Q4: 7,008 shares 7,008$384K0.2%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 779 shares; 2025Q1: 779 shares; 2025Q2: 779 shares; 2025Q3: 779 shares; 2025Q4: 779 shares 779$374K0.19%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,500 shares 2,500$358K0.18%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 8,995 shares; 2025Q1: 8,995 shares; 2025Q2: 7,020 shares; 2025Q3: 6,980 shares; 2025Q4: 6,980 shares 6,980$355K0.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 2,029 shares; 2025Q1: 2,060 shares; 2025Q2: 2,111 shares; 2025Q3: 2,090 shares; 2025Q4: 2,170 shares 2,170$331K0.17%+80Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,669 shares; 2024Q4: 11,239 shares; 2025Q1: 4,036 shares; 2025Q2: 3,988 shares; 2025Q3: 3,988 shares; 2025Q4: 3,988 shares 3,988$330K0.17%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,276 shares; 2025Q1: 1,276 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,276 shares 1,276$329K0.17%0Timeline
SHOPSHOPIFY 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: 2,006 shares; 2025Q3: 1,943 shares; 2025Q4: 1,937 shares 1,937$312K0.16%-6Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294 shares; 2025Q1: 310 shares; 2025Q2: 315 shares; 2025Q3: 341 shares; 2025Q4: 353 shares 353$304K0.15%+12Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270 shares; 2025Q3: 264 shares; 2025Q4: 263 shares 263$281K0.14%-1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$279K0.14%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 5,071 shares; 2025Q1: 4,676 shares; 2025Q2: 4,413 shares; 2025Q3: 4,742 shares; 2025Q4: 4,802 shares 4,802$275K0.14%+60Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$274K0.14%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,612 shares; 2025Q1: 3,612 shares; 2025Q2: 3,612 shares; 2025Q3: 3,612 shares; 2025Q4: 3,612 shares 3,612$258K0.13%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,719 shares; 2025Q1: 1,719 shares; 2025Q2: not reported; 2025Q3: 981 shares; 2025Q4: 981 shares 981$252K0.13%0Timeline
MINOPIMCO ETF 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: 5,555 shares; 2025Q4: 5,555 shares 5,555$252K0.13%0Timeline
CGMSCAPITAL 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,975 shares 8,975$248K0.13%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,276 shares; 2025Q1: 1,276 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,276 shares 1,276$244K0.12%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: 969 shares; 2025Q4: 969 shares 969$235K0.12%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$224K0.11%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,835 shares; 2025Q4: 2,835 shares 2,835$222K0.11%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,728 shares; 2025Q1: 2,728 shares; 2025Q2: 2,728 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares 2,728$215K0.11%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 3,881 shares; 2025Q1: 3,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,829 shares 3,829$207K0.11%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,075 shares; 2024Q4: 18,521 shares; 2025Q1: 20,575 shares; 2025Q2: 21,328 shares; 2025Q3: 21,408 shares; 2025Q4: 21,403 shares 21,403$23.8K0.01%-5Timeline
UPXIUPEXI 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: 11,000 shares 11,000$18.5K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SKYDPARAMOUNT SKYDANCE CORP20,040$379Kshares
ORCLORACLE CORP1,061$299Kshares
KHCKRAFT HEINZ CO10,917$284Kshares
TFCTRUIST FINL CORP5,900$270Kshares
OXYOCCIDENTAL PETE CORP5,033$238Kshares
PFEPFIZER INC8,170$208Kshares
SYYSYSCO CORP2,486$205Kshares
SNAPSNAP INC17,628$136Kshares

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 0002032436-26-000002 base2026-01-14acceptance time not in the bulk data set