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Sterling Financial Planning, Inc.

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13F filer, CIK 1844278, SPARTA, NJ

Sterling Financial Planning, Inc. reported $331,810,222 across 120 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 46.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844278-26-000001

Period
2025-12-31
Reported value
$332M
Holdings
120
Top 10 weight
46.84%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+19,945$1.55M
IJJadded+5,107$672K
IJTadded+4,670$659K
DFIPadded+15,528$645K
VTEBadded+9,473$476K

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
IAUreduced-15,430-$1.25M
ORCLexited-994-$280K
GLDreduced-701-$278K
IVWreduced-2,237-$276K
IBMreduced-748-$222K

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 0001844278-26-000001, largest first. % of portfolio is the value over $331,810,222, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,906 shares; 2024Q4: 314,431 shares; 2025Q1: 304,027 shares; 2025Q2: 279,688 shares; 2025Q3: 273,359 shares; 2025Q4: 257,929 shares 257,929$20.9M6.31%-15,430Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,739 shares; 2024Q4: 135,140 shares; 2025Q1: 139,790 shares; 2025Q2: 146,424 shares; 2025Q3: 147,868 shares; 2025Q4: 152,975 shares 152,975$20.1M6.07%+5,107Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,280 shares; 2024Q4: 112,378 shares; 2025Q1: 117,936 shares; 2025Q2: 123,791 shares; 2025Q3: 124,178 shares; 2025Q4: 128,848 shares 128,848$18.2M5.48%+4,670Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,573 shares; 2024Q4: 153,268 shares; 2025Q1: 154,375 shares; 2025Q2: 155,540 shares; 2025Q3: 148,099 shares; 2025Q4: 145,862 shares 145,862$18M5.42%-2,237Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,099 shares; 2024Q4: 166,230 shares; 2025Q1: 174,554 shares; 2025Q2: 178,234 shares; 2025Q3: 180,213 shares; 2025Q4: 183,811 shares 183,811$17.8M5.37%+3,598Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,058 shares; 2024Q4: 282,218 shares; 2025Q1: 315,493 shares; 2025Q2: 321,412 shares; 2025Q3: 316,690 shares; 2025Q4: 318,899 shares 318,899$15.9M4.8%+2,209Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,810 shares; 2024Q4: 397,427 shares; 2025Q1: 408,307 shares; 2025Q2: 434,117 shares; 2025Q3: 423,993 shares; 2025Q4: 432,500 shares 432,500$11.8M3.55%+8,507Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,394 shares; 2024Q4: 69,863 shares; 2025Q1: 71,305 shares; 2025Q2: 75,194 shares; 2025Q3: 76,746 shares; 2025Q4: 79,046 shares 79,046$11.3M3.42%+2,300Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,411 shares; 2024Q4: 254,023 shares; 2025Q1: 289,717 shares; 2025Q2: 298,114 shares; 2025Q3: 294,935 shares; 2025Q4: 296,858 shares 296,858$11.3M3.4%+1,923Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,277 shares; 2024Q4: 94,257 shares; 2025Q1: 101,426 shares; 2025Q2: 105,275 shares; 2025Q3: 109,556 shares; 2025Q4: 129,501 shares 129,501$10.1M3.04%+19,945Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,126 shares; 2024Q4: 204,677 shares; 2025Q1: 232,928 shares; 2025Q2: 277,710 shares; 2025Q3: 280,173 shares; 2025Q4: 286,687 shares 286,687$9.43M2.84%+6,514Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,962 shares; 2024Q4: 80,970 shares; 2025Q1: 80,080 shares; 2025Q2: 80,647 shares; 2025Q3: 79,243 shares; 2025Q4: 79,066 shares 79,066$8.99M2.71%-177Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,056 shares; 2024Q4: 230,013 shares; 2025Q1: 249,942 shares; 2025Q2: 261,717 shares; 2025Q3: 267,275 shares; 2025Q4: 274,850 shares 274,850$8.79M2.65%+7,575Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,435 shares; 2024Q4: 12,630 shares; 2025Q1: 12,587 shares; 2025Q2: 12,596 shares; 2025Q3: 12,620 shares; 2025Q4: 12,501 shares 12,501$8.56M2.58%-119Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,303 shares; 2024Q4: 96,527 shares; 2025Q1: 125,011 shares; 2025Q2: 132,599 shares; 2025Q3: 139,163 shares; 2025Q4: 154,691 shares 154,691$6.43M1.94%+15,528Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,253 shares; 2024Q4: 154,639 shares; 2025Q1: 175,669 shares; 2025Q2: 185,640 shares; 2025Q3: 178,056 shares; 2025Q4: 179,951 shares 179,951$6.07M1.83%+1,895Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,911 shares; 2024Q4: 173,385 shares; 2025Q1: 187,091 shares; 2025Q2: 202,568 shares; 2025Q3: 206,621 shares; 2025Q4: 219,379 shares 219,379$5.8M1.75%+12,758Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,012 shares; 2024Q4: 23,399 shares; 2025Q1: 23,384 shares; 2025Q2: 23,272 shares; 2025Q3: 23,140 shares; 2025Q4: 22,961 shares 22,961$4.87M1.47%-179Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,089 shares; 2024Q4: 72,732 shares; 2025Q1: 71,761 shares; 2025Q2: 71,504 shares; 2025Q3: 71,142 shares; 2025Q4: 70,811 shares 70,811$4.67M1.41%-331Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,751 shares; 2024Q4: 42,971 shares; 2025Q1: 41,934 shares; 2025Q2: 41,762 shares; 2025Q3: 40,711 shares; 2025Q4: 40,778 shares 40,778$4.65M1.4%+67Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 14,629 shares; 2025Q1: 13,923 shares; 2025Q2: 12,904 shares; 2025Q3: 12,419 shares; 2025Q4: 11,718 shares 11,718$4.64M1.4%-701Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,601 shares; 2024Q4: 214,403 shares; 2025Q1: 177,861 shares; 2025Q2: 178,923 shares; 2025Q3: 181,895 shares; 2025Q4: 188,307 shares 188,307$4.34M1.31%+6,412Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 6,643 shares; 2025Q1: 6,760 shares; 2025Q2: 6,843 shares; 2025Q3: 7,208 shares; 2025Q4: 7,032 shares 7,032$4.32M1.3%-176Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,067 shares; 2024Q4: 15,950 shares; 2025Q1: 15,612 shares; 2025Q2: 15,611 shares; 2025Q3: 15,578 shares; 2025Q4: 15,848 shares 15,848$4.31M1.3%+270Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,911 shares; 2024Q4: 56,572 shares; 2025Q1: 47,328 shares; 2025Q2: 47,106 shares; 2025Q3: 50,770 shares; 2025Q4: 52,664 shares 52,664$4.15M1.25%+1,894Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,963 shares; 2024Q4: 62,472 shares; 2025Q1: 62,394 shares; 2025Q2: 62,933 shares; 2025Q3: 64,624 shares; 2025Q4: 74,097 shares 74,097$3.73M1.12%+9,473Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,905 shares; 2024Q4: 27,505 shares; 2025Q1: 34,376 shares; 2025Q2: 35,817 shares; 2025Q3: 41,805 shares; 2025Q4: 46,528 shares 46,528$3.71M1.12%+4,723Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 19,677 shares; 2025Q1: 19,655 shares; 2025Q2: 20,329 shares; 2025Q3: 20,555 shares; 2025Q4: 20,744 shares 20,744$3.68M1.11%+189Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,785 shares; 2024Q4: 25,649 shares; 2025Q1: 28,424 shares; 2025Q2: 29,326 shares; 2025Q3: 30,144 shares; 2025Q4: 31,810 shares 31,810$3.23M0.97%+1,666Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,282 shares; 2024Q4: 120,540 shares; 2025Q1: 92,480 shares; 2025Q2: 87,308 shares; 2025Q3: 82,534 shares; 2025Q4: 80,816 shares 80,816$3.19M0.96%-1,718Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,225 shares; 2024Q4: 9,173 shares; 2025Q1: 9,547 shares; 2025Q2: 11,023 shares; 2025Q3: 10,722 shares; 2025Q4: 11,295 shares 11,295$3.15M0.95%+573Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,671 shares; 2024Q4: 33,193 shares; 2025Q1: 32,302 shares; 2025Q2: 32,296 shares; 2025Q3: 30,992 shares; 2025Q4: 31,331 shares 31,331$2.77M0.84%+339Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,531 shares; 2024Q4: 76,976 shares; 2025Q1: 64,819 shares; 2025Q2: 62,524 shares; 2025Q3: 57,766 shares; 2025Q4: 57,428 shares 57,428$2.56M0.77%-338Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,603 shares; 2024Q4: 37,636 shares; 2025Q1: 42,196 shares; 2025Q2: 43,985 shares; 2025Q3: 46,232 shares; 2025Q4: 50,818 shares 50,818$2.51M0.76%+4,586Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,573 shares; 2024Q4: 70,472 shares; 2025Q1: 42,919 shares; 2025Q2: 44,228 shares; 2025Q3: 47,212 shares; 2025Q4: 51,946 shares 51,946$2.51M0.76%+4,734Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,228 shares; 2024Q4: 8,185 shares; 2025Q1: 8,103 shares; 2025Q2: 8,278 shares; 2025Q3: 8,164 shares; 2025Q4: 8,259 shares 8,259$2.5M0.75%+95Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 11,724 shares; 2025Q1: 11,729 shares; 2025Q2: 11,753 shares; 2025Q3: 11,464 shares; 2025Q4: 11,462 shares 11,462$2.43M0.73%-2Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,862 shares; 2024Q4: 40,257 shares; 2025Q1: 39,954 shares; 2025Q2: 40,095 shares; 2025Q3: 39,875 shares; 2025Q4: 39,885 shares 39,885$2.28M0.69%+10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,071 shares; 2024Q4: 8,329 shares; 2025Q1: 12,295 shares; 2025Q2: 12,293 shares; 2025Q3: 10,315 shares; 2025Q4: 10,268 shares 10,268$2.12M0.64%-47Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,166 shares; 2024Q4: 31,881 shares; 2025Q1: 32,599 shares; 2025Q2: 31,231 shares; 2025Q3: 30,022 shares; 2025Q4: 29,562 shares 29,562$1.85M0.56%-460Timeline
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: 2,712 shares; 2024Q4: 2,623 shares; 2025Q1: 2,623 shares; 2025Q2: 2,621 shares; 2025Q3: 2,513 shares; 2025Q4: 2,629 shares 2,629$1.79M0.54%+116Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,423 shares; 2024Q4: 23,239 shares; 2025Q1: 17,243 shares; 2025Q2: 17,278 shares; 2025Q3: 16,502 shares; 2025Q4: 16,354 shares 16,354$1.75M0.53%-148Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,714 shares; 2025Q1: 3,688 shares; 2025Q2: 3,596 shares; 2025Q3: 3,414 shares; 2025Q4: 3,400 shares 3,400$1.64M0.5%-14Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,655 shares; 2024Q4: 25,000 shares; 2025Q1: 15,876 shares; 2025Q2: 15,566 shares; 2025Q3: 14,404 shares; 2025Q4: 14,867 shares 14,867$1.63M0.49%+463Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 8,713 shares; 2025Q1: 13,355 shares; 2025Q2: 13,041 shares; 2025Q3: 13,070 shares; 2025Q4: 13,010 shares 13,010$1.57M0.47%-60Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,640 shares; 2024Q4: 34,788 shares; 2025Q1: 33,870 shares; 2025Q2: 33,849 shares; 2025Q3: 32,636 shares; 2025Q4: 30,472 shares 30,472$1.43M0.43%-2,164Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,051 shares; 2024Q4: 21,126 shares; 2025Q1: 20,772 shares; 2025Q2: 19,422 shares; 2025Q3: 18,137 shares; 2025Q4: 17,663 shares 17,663$1.37M0.41%-474Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,188 shares; 2025Q1: 11,380 shares; 2025Q2: 11,367 shares; 2025Q3: 11,286 shares; 2025Q4: 11,232 shares 11,232$1.35M0.41%-54Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,186 shares; 2025Q1: 2,404 shares; 2025Q2: 2,282 shares; 2025Q3: 2,282 shares; 2025Q4: 2,282 shares 2,282$1.15M0.35%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,119 shares; 2024Q4: 41,167 shares; 2025Q1: 44,137 shares; 2025Q2: 46,375 shares; 2025Q3: 46,497 shares; 2025Q4: 47,726 shares 47,726$1.09M0.33%+1,229Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 5,184 shares; 2025Q1: 5,359 shares; 2025Q2: 12,657 shares; 2025Q3: 5,242 shares; 2025Q4: 5,242 shares 5,242$961K0.29%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,618 shares; 2024Q4: 12,618 shares; 2025Q1: 11,418 shares; 2025Q2: 11,418 shares; 2025Q3: 11,418 shares; 2025Q4: 11,418 shares 11,418$955K0.29%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,672 shares; 2024Q4: 21,836 shares; 2025Q1: 24,989 shares; 2025Q2: 31,344 shares; 2025Q3: 26,816 shares; 2025Q4: 27,119 shares 27,119$928K0.28%+303Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 1,951 shares; 2025Q1: 1,927 shares; 2025Q2: 1,793 shares; 2025Q3: 1,732 shares; 2025Q4: 1,738 shares 1,738$848K0.26%+6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,767 shares; 2025Q1: 2,870 shares; 2025Q2: 2,774 shares; 2025Q3: 2,751 shares; 2025Q4: 2,707 shares 2,707$847K0.26%-44Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 766 shares; 2025Q1: 798 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 777 shares 777$835K0.25%-7Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 9,036 shares; 2025Q1: 10,123 shares; 2025Q2: 10,698 shares; 2025Q3: 10,645 shares; 2025Q4: 10,409 shares 10,409$772K0.23%-236Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,480 shares; 2025Q1: 12,758 shares; 2025Q2: 12,775 shares; 2025Q3: 12,791 shares; 2025Q4: 12,809 shares 12,809$722K0.22%+18Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,661 shares; 2024Q4: 16,600 shares; 2025Q1: 16,323 shares; 2025Q2: 16,260 shares; 2025Q3: 15,757 shares; 2025Q4: 14,932 shares 14,932$702K0.21%-825Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 4,610 shares; 2025Q1: 4,366 shares; 2025Q2: 4,367 shares; 2025Q3: 4,367 shares; 2025Q4: 4,368 shares 4,368$699K0.21%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,052 shares; 2025Q1: 1,063 shares; 2025Q2: 1,052 shares; 2025Q3: 1,018 shares; 2025Q4: 1,008 shares 1,008$666K0.2%-10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 2,068 shares; 2025Q1: 2,139 shares; 2025Q2: 2,018 shares; 2025Q3: 1,986 shares; 2025Q4: 1,986 shares 1,986$640K0.19%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,062 shares; 2025Q1: 3,116 shares; 2025Q2: 3,116 shares; 2025Q3: 2,963 shares; 2025Q4: 2,886 shares 2,886$634K0.19%-77Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 2,148 shares; 2025Q1: 2,306 shares; 2025Q2: 2,407 shares; 2025Q3: 2,457 shares; 2025Q4: 2,627 shares 2,627$606K0.18%+170Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,371 shares; 2024Q4: 14,219 shares; 2025Q1: 14,106 shares; 2025Q2: 13,917 shares; 2025Q3: 13,310 shares; 2025Q4: 13,106 shares 13,106$601K0.18%-204Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,126 shares; 2025Q2: 3,126 shares; 2025Q3: 3,099 shares; 2025Q4: 3,086 shares 3,086$591K0.18%-13Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,084 shares; 2024Q4: 8,067 shares; 2025Q1: 8,086 shares; 2025Q2: 7,884 shares; 2025Q3: 7,294 shares; 2025Q4: 7,869 shares 7,869$583K0.18%+575Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,941 shares; 2025Q1: 1,880 shares; 2025Q2: 1,880 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares 1,780$559K0.17%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,534 shares; 2024Q4: 6,516 shares; 2025Q1: 6,517 shares; 2025Q2: 6,519 shares; 2025Q3: 6,521 shares; 2025Q4: 6,511 shares 6,511$551K0.17%-10Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,860 shares; 2025Q1: 1,914 shares; 2025Q2: 1,906 shares; 2025Q3: 1,872 shares; 2025Q4: 1,872 shares 1,872$543K0.16%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 25,950 shares; 2025Q1: 18,023 shares; 2025Q2: 16,208 shares; 2025Q3: 15,650 shares; 2025Q4: 15,235 shares 15,235$499K0.15%-415Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,034 shares; 2024Q4: 38,073 shares; 2025Q1: 31,474 shares; 2025Q2: 26,544 shares; 2025Q3: 26,039 shares; 2025Q4: 25,139 shares 25,139$496K0.15%-900Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,184 shares; 2025Q1: 2,484 shares; 2025Q2: 2,483 shares; 2025Q3: 2,415 shares; 2025Q4: 1,667 shares 1,667$494K0.15%-748Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 3,181 shares; 2025Q1: 3,282 shares; 2025Q2: 3,170 shares; 2025Q3: 3,172 shares; 2025Q4: 3,172 shares 3,172$455K0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 712 shares; 2025Q1: 726 shares; 2025Q2: 712 shares; 2025Q3: 583 shares; 2025Q4: 526 shares 526$454K0.14%-57Timeline
CPSYCALAMOS 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: 11,317 shares; 2025Q2: 13,451 shares; 2025Q3: 8,446 shares; 2025Q4: 17,271 shares 17,271$433K0.13%+8,825Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,367 shares; 2025Q1: 3,270 shares; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares; 2025Q4: 2,872 shares 2,872$412K0.12%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 994 shares; 2025Q1: 884 shares; 2025Q2: 842 shares; 2025Q3: 837 shares; 2025Q4: 878 shares 878$409K0.12%+41Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,080 shares; 2024Q4: 13,084 shares; 2025Q1: 13,452 shares; 2025Q2: 11,677 shares; 2025Q3: 11,562 shares; 2025Q4: 11,583 shares 11,583$382K0.11%+21Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,957 shares; 2025Q4: 14,857 shares 14,857$379K0.11%+2,900Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,102 shares; 2025Q1: 1,106 shares; 2025Q2: 1,111 shares; 2025Q3: 1,116 shares; 2025Q4: 1,120 shares 1,120$377K0.11%+4Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 4,362 shares; 2025Q1: 4,369 shares; 2025Q2: 4,157 shares; 2025Q3: 4,168 shares; 2025Q4: 3,805 shares 3,805$366K0.11%-363Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,543 shares; 2025Q1: 1,852 shares; 2025Q2: 1,930 shares; 2025Q3: 1,839 shares; 2025Q4: 1,903 shares 1,903$355K0.11%+64Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 6,249 shares; 2025Q1: 6,249 shares; 2025Q2: 6,264 shares; 2025Q3: 6,482 shares; 2025Q4: 6,558 shares 6,558$353K0.11%+76Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623 shares; 2025Q1: not reported; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 733 shares 733$330K0.1%-5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,866 shares; 2025Q1: 2,027 shares; 2025Q2: 2,127 shares; 2025Q3: 2,128 shares; 2025Q4: 2,129 shares 2,129$324K0.1%+1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 3,079 shares; 2025Q1: 3,068 shares; 2025Q2: 3,014 shares; 2025Q3: 3,014 shares; 2025Q4: 3,014 shares 3,014$317K0.1%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,683 shares; 2025Q1: 1,817 shares; 2025Q2: 1,818 shares; 2025Q3: 1,790 shares; 2025Q4: 1,582 shares 1,582$314K0.09%-208Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,357 shares; 2024Q4: 8,357 shares; 2025Q1: 8,103 shares; 2025Q2: 8,103 shares; 2025Q3: 7,913 shares; 2025Q4: 7,735 shares 7,735$309K0.09%-178Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,745 shares; 2024Q4: 7,745 shares; 2025Q1: 7,745 shares; 2025Q2: 7,745 shares; 2025Q3: 7,745 shares; 2025Q4: 7,732 shares 7,732$299K0.09%-13Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 907 shares; 2025Q1: 878 shares; 2025Q2: 853 shares; 2025Q3: 855 shares; 2025Q4: 857 shares 857$295K0.09%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 1,352 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,322 shares; 2025Q4: 1,289 shares 1,289$295K0.09%-33Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,023 shares; 2025Q1: 950 shares; 2025Q2: 1,000 shares; 2025Q3: 964 shares; 2025Q4: 945 shares 945$289K0.09%-19Timeline
VTIVANGUARD 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: 694 shares; 2025Q3: 860 shares; 2025Q4: 861 shares 861$289K0.09%+1Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 7,792 shares; 2025Q1: 7,792 shares; 2025Q2: 7,926 shares; 2025Q3: 8,060 shares; 2025Q4: 8,188 shares 8,188$288K0.09%+128Timeline
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: 930 shares; 2025Q3: 930 shares; 2025Q4: 925 shares 925$285K0.09%-5Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,174 shares; 2025Q4: 1,164 shares 1,164$281K0.08%-10Timeline
DIVSGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,376 shares; 2024Q4: 8,876 shares; 2025Q1: 8,876 shares; 2025Q2: 8,876 shares; 2025Q3: 8,876 shares; 2025Q4: 8,876 shares 8,876$274K0.08%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 1,934 shares; 2025Q1: 1,934 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 1,922 shares 1,922$271K0.08%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 3,331 shares; 2025Q3: 3,331 shares; 2025Q4: 3,331 shares 3,331$267K0.08%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,027 shares; 2025Q1: 5,027 shares; 2025Q2: 5,027 shares; 2025Q3: 5,027 shares; 2025Q4: 5,027 shares 5,027$266K0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: not reported; 2025Q1: 6,362 shares; 2025Q2: 6,340 shares; 2025Q3: 6,340 shares; 2025Q4: 6,340 shares 6,340$258K0.08%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 2,750 shares; 2025Q3: 2,762 shares; 2025Q4: 2,777 shares 2,777$256K0.08%+15Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 9,583 shares; 2025Q1: 9,613 shares; 2025Q2: 9,641 shares; 2025Q3: 9,669 shares; 2025Q4: 9,699 shares 9,699$254K0.08%+30Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 9,447 shares; 2025Q1: 9,447 shares; 2025Q2: 9,447 shares; 2025Q3: 9,447 shares; 2025Q4: 9,447 shares 9,447$254K0.08%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,220 shares; 2025Q3: not reported; 2025Q4: 1,435 shares 1,435$246K0.07%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,676 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,645 shares; 2025Q4: 2,645 shares 2,645$244K0.07%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,356 shares; 2025Q2: not reported; 2025Q3: 7,476 shares; 2025Q4: 7,537 shares 7,537$242K0.07%+61Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: not reported; 2025Q1: 3,452 shares; 2025Q2: 3,452 shares; 2025Q3: 3,452 shares; 2025Q4: 3,452 shares 3,452$232K0.07%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 3,623 shares; 2025Q1: 3,624 shares; 2025Q2: 3,626 shares; 2025Q3: 3,628 shares; 2025Q4: 3,630 shares 3,630$226K0.07%+2Timeline
IWBISHARES 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: 589 shares; 2025Q3: 589 shares; 2025Q4: 589 shares 589$220K0.07%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,513 shares; 2025Q1: 2,513 shares; 2025Q2: 2,513 shares; 2025Q3: 2,513 shares; 2025Q4: 2,513 shares 2,513$220K0.07%0Timeline
CPSTCALAMOS 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: 8,018 shares; 2025Q3: 8,018 shares; 2025Q4: 8,018 shares 8,018$217K0.07%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 2,551 shares; 2025Q1: 2,552 shares; 2025Q2: 1,372 shares; 2025Q3: 1,347 shares; 2025Q4: 1,116 shares 1,116$217K0.07%-231Timeline
VOOVANGUARD 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: 339 shares 339$213K0.06%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371 shares 371$213K0.06%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 935 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: not reported; 2025Q4: 750 shares 750$209K0.06%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,705 shares 2,705$208K0.06%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,985 shares; 2025Q2: 1,987 shares; 2025Q3: 1,989 shares; 2025Q4: 1,832 shares 1,832$207K0.06%-157Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 13,831 shares; 2025Q1: 13,831 shares; 2025Q2: 13,831 shares; 2025Q3: 13,831 shares; 2025Q4: 13,831 shares 13,831$131K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP994$280Kshares

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 0001844278-26-000001 base2026-01-27acceptance time not in the bulk data set