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Sterling Investment Advisors, Ltd.

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13F filer, CIK 1701132, BERWYN, PA

Sterling Investment Advisors, Ltd. reported $542,909,675 across 211 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 30.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001701132-26-000001

Period
2025-12-31
Reported value
$543M
Holdings
211
Top 10 weight
30.94%
New
17
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDadded+126,458$11M
BINCnew+92,800$4.9M
BIZDnew+337,425$4.78M
REMXnew+40,510$2.99M
JFLXadded+44,667$2.24M

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
GLDMexited-136,425-$10.4M
FNFexited-36,645-$2.22M
GDXreduced-14,866-$1.28M
JNJreduced-5,675-$1.17M
GMEDreduced-13,000-$1.14M

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 0001701132-26-000001, largest first. % of portfolio is the value over $542,909,675, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,525 shares; 2024Q4: 134,894 shares; 2025Q1: 134,251 shares; 2025Q2: 134,283 shares; 2025Q3: 135,113 shares; 2025Q4: 134,825 shares 134,825$36.7M6.75%-288Timeline
JFLXJ 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: not reported; 2025Q3: 369,312 shares; 2025Q4: 413,979 shares 413,979$20.8M3.83%+44,667Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,178 shares; 2024Q4: 59,434 shares; 2025Q1: 58,535 shares; 2025Q2: 58,711 shares; 2025Q3: 57,410 shares; 2025Q4: 55,294 shares 55,294$17.3M3.19%-2,116Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,754 shares; 2024Q4: 71,455 shares; 2025Q1: 69,886 shares; 2025Q2: 71,694 shares; 2025Q3: 71,944 shares; 2025Q4: 72,553 shares 72,553$16.7M3.08%+609Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,062 shares; 2024Q4: 75,028 shares; 2025Q1: 77,978 shares; 2025Q2: 81,879 shares; 2025Q3: 80,160 shares; 2025Q4: 80,792 shares 80,792$15.1M2.78%+632Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,883 shares; 2024Q4: 216,389 shares; 2025Q1: 225,169 shares; 2025Q2: 166,104 shares; 2025Q3: 164,754 shares; 2025Q4: 149,888 shares 149,888$12.9M2.37%-14,866Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,243 shares; 2024Q4: 24,694 shares; 2025Q1: 25,304 shares; 2025Q2: 25,887 shares; 2025Q3: 25,574 shares; 2025Q4: 26,117 shares 26,117$12.6M2.33%+543Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,223 shares; 2024Q4: 156,223 shares; 2025Q1: 156,223 shares; 2025Q2: 157,023 shares; 2025Q3: 157,023 shares; 2025Q4: 144,023 shares 144,023$12.6M2.32%-13,000Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,106 shares; 2024Q4: 475,983 shares; 2025Q1: 455,766 shares; 2025Q2: 447,350 shares; 2025Q3: 448,265 shares; 2025Q4: 448,929 shares 448,929$12.3M2.27%+664Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: 127,027 shares 127,027$11M2.03%+126,458Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,371 shares; 2024Q4: 25,416 shares; 2025Q1: 24,316 shares; 2025Q2: 23,882 shares; 2025Q3: 23,350 shares; 2025Q4: 23,072 shares 23,072$10.8M1.99%-278Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,633 shares; 2024Q4: 66,068 shares; 2025Q1: 69,338 shares; 2025Q2: 71,166 shares; 2025Q3: 71,278 shares; 2025Q4: 71,467 shares 71,467$10.1M1.86%+189Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,651 shares; 2024Q4: 13,286 shares; 2025Q1: 12,305 shares; 2025Q2: 12,502 shares; 2025Q3: 11,832 shares; 2025Q4: 11,326 shares 11,326$9.96M1.83%-506Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,979 shares; 2024Q4: 74,640 shares; 2025Q1: 79,424 shares; 2025Q2: 81,034 shares; 2025Q3: 81,253 shares; 2025Q4: 81,705 shares 81,705$9.82M1.81%+452Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 10,224 shares; 2025Q1: 9,711 shares; 2025Q2: 9,410 shares; 2025Q3: 9,365 shares; 2025Q4: 9,495 shares 9,495$8.19M1.51%+130Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,942 shares; 2024Q4: 24,793 shares; 2025Q1: 24,033 shares; 2025Q2: 24,317 shares; 2025Q3: 24,108 shares; 2025Q4: 24,392 shares 24,392$7.86M1.45%+284Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,935 shares; 2024Q4: 99,191 shares; 2025Q1: 118,146 shares; 2025Q2: 126,950 shares; 2025Q3: 126,328 shares; 2025Q4: 131,429 shares 131,429$7.52M1.39%+5,101Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,814 shares; 2024Q4: 20,670 shares; 2025Q1: 21,098 shares; 2025Q2: 21,277 shares; 2025Q3: 21,258 shares; 2025Q4: 21,439 shares 21,439$7.52M1.38%+181Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 13,226 shares; 2025Q1: 13,304 shares; 2025Q2: 14,682 shares; 2025Q3: 14,978 shares; 2025Q4: 15,150 shares 15,150$7.33M1.35%+172Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,263 shares; 2024Q4: 58,943 shares; 2025Q1: 55,612 shares; 2025Q2: 58,083 shares; 2025Q3: 56,841 shares; 2025Q4: 56,506 shares 56,506$7.2M1.33%-335Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,550 shares; 2024Q4: 19,511 shares; 2025Q1: 19,704 shares; 2025Q2: 20,046 shares; 2025Q3: 20,386 shares; 2025Q4: 20,387 shares 20,387$7.02M1.29%+1Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,661 shares; 2024Q4: 178,738 shares; 2025Q1: 185,181 shares; 2025Q2: 192,359 shares; 2025Q3: 190,855 shares; 2025Q4: 189,328 shares 189,328$6.93M1.28%-1,527Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 6,140 shares; 2025Q1: 7,681 shares; 2025Q2: 8,849 shares; 2025Q3: 9,068 shares; 2025Q4: 9,438 shares 9,438$6.23M1.15%+370Timeline
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,764 shares; 2024Q4: 58,659 shares; 2025Q1: 71,828 shares; 2025Q2: 91,428 shares; 2025Q3: 104,920 shares; 2025Q4: 125,620 shares 125,620$5.91M1.09%+20,700
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,921 shares; 2024Q4: 19,436 shares; 2025Q1: 19,390 shares; 2025Q2: 19,266 shares; 2025Q3: 19,093 shares; 2025Q4: 18,679 shares 18,679$5.86M1.08%-414Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,008 shares; 2024Q4: 48,345 shares; 2025Q1: 48,861 shares; 2025Q2: 47,969 shares; 2025Q3: 48,575 shares; 2025Q4: 49,377 shares 49,377$5.5M1.01%+802Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,153 shares; 2024Q4: 38,281 shares; 2025Q1: 35,581 shares; 2025Q2: 34,097 shares; 2025Q3: 32,199 shares; 2025Q4: 26,524 shares 26,524$5.49M1.01%-5,675Timeline
HOLAJ 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: not reported; 2025Q3: 82,028 shares; 2025Q4: 98,677 shares 98,677$5.15M0.95%+16,649Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,619 shares; 2024Q4: 6,235 shares; 2025Q1: 6,137 shares; 2025Q2: 5,678 shares; 2025Q3: 10,363 shares; 2025Q4: 11,006 shares 11,006$4.95M0.91%+643Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 92,800 shares 92,800$4.9M0.9%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,325 shares; 2024Q4: 73,405 shares; 2025Q1: 65,310 shares; 2025Q2: 57,308 shares; 2025Q3: 48,038 shares; 2025Q4: 47,149 shares 47,149$4.88M0.9%-889Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,648 shares; 2024Q4: 54,241 shares; 2025Q1: 54,956 shares; 2025Q2: 55,045 shares; 2025Q3: 54,852 shares; 2025Q4: 54,257 shares 54,257$4.84M0.89%-595Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,311 shares; 2024Q4: 26,186 shares; 2025Q1: 26,609 shares; 2025Q2: 30,565 shares; 2025Q3: 30,717 shares; 2025Q4: 31,559 shares 31,559$4.81M0.89%+842Timeline
BIZDVANECK 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: not reported; 2025Q4: 337,425 shares 337,425$4.78M0.88%newTimeline
HRTSTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,695 shares; 2024Q4: 167,703 shares; 2025Q1: 178,603 shares; 2025Q2: 174,278 shares; 2025Q3: 140,340 shares; 2025Q4: 134,560 shares 134,560$4.75M0.87%-5,780Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,240 shares; 2024Q4: 9,020 shares; 2025Q1: 8,998 shares; 2025Q2: 9,397 shares; 2025Q3: 9,532 shares; 2025Q4: 9,431 shares 9,431$4.74M0.87%-101Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,085 shares; 2024Q4: 39,305 shares; 2025Q1: 38,346 shares; 2025Q2: 39,263 shares; 2025Q3: 39,527 shares; 2025Q4: 39,292 shares 39,292$4.73M0.87%-235Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,896 shares; 2024Q4: 33,630 shares; 2025Q1: 32,540 shares; 2025Q2: 32,560 shares; 2025Q3: 32,684 shares; 2025Q4: 29,042 shares 29,042$4.67M0.86%-3,642Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,534 shares; 2024Q4: 26,490 shares; 2025Q1: 26,490 shares; 2025Q2: 31,340 shares; 2025Q3: 34,390 shares; 2025Q4: 43,029 shares 43,029$4.61M0.85%+8,639Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,080 shares; 2024Q4: 104,964 shares; 2025Q1: 101,309 shares; 2025Q2: 96,326 shares; 2025Q3: 92,786 shares; 2025Q4: 92,796 shares 92,796$4.57M0.84%+10Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,170 shares; 2024Q4: 104,020 shares; 2025Q1: 114,700 shares; 2025Q2: 119,625 shares; 2025Q3: 119,785 shares; 2025Q4: 121,980 shares 121,980$4.42M0.81%+2,195Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,865 shares; 2024Q4: 12,767 shares; 2025Q1: 12,849 shares; 2025Q2: 13,119 shares; 2025Q3: 13,134 shares; 2025Q4: 13,259 shares 13,259$4.34M0.8%+125Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 6,022 shares; 2025Q1: 19,389 shares; 2025Q2: 24,923 shares; 2025Q3: 24,398 shares; 2025Q4: 23,053 shares 23,053$4.1M0.75%-1,345Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,271 shares; 2024Q4: 14,592 shares; 2025Q1: 20,005 shares; 2025Q2: 20,378 shares; 2025Q3: 20,345 shares; 2025Q4: 20,452 shares 20,452$3.92M0.72%+107
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,030 shares; 2024Q4: 19,915 shares; 2025Q1: 18,940 shares; 2025Q2: 18,815 shares; 2025Q3: 18,450 shares; 2025Q4: 18,025 shares 18,025$3.7M0.68%-425Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,831 shares; 2025Q4: 22,476 shares 22,476$3.64M0.67%+4,645Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,637 shares; 2024Q4: 8,514 shares; 2025Q1: 8,158 shares; 2025Q2: 8,154 shares; 2025Q3: 8,104 shares; 2025Q4: 7,763 shares 7,763$3.61M0.67%-341Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 3,215 shares; 2025Q1: 3,270 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 3,315 shares 3,315$3.55M0.65%+45
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,370 shares; 2024Q4: 17,905 shares; 2025Q1: 19,775 shares; 2025Q2: 19,319 shares; 2025Q3: 18,982 shares; 2025Q4: 18,982 shares 18,982$3.51M0.65%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,295 shares; 2025Q1: 24,317 shares; 2025Q2: 26,807 shares; 2025Q3: 25,372 shares; 2025Q4: 26,400 shares 26,400$3.28M0.6%+1,028Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,394 shares; 2024Q4: 14,406 shares; 2025Q1: 15,232 shares; 2025Q2: 16,152 shares; 2025Q3: 16,633 shares; 2025Q4: 16,475 shares 16,475$3.21M0.59%-158Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,451 shares; 2024Q4: 33,662 shares; 2025Q1: 32,453 shares; 2025Q2: 32,421 shares; 2025Q3: 32,221 shares; 2025Q4: 31,571 shares 31,571$3.15M0.58%-650Timeline
OHIOMEGA HEALTHCARE INVS 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: 57,995 shares; 2025Q3: 69,438 shares; 2025Q4: 69,855 shares 69,855$3.1M0.57%+417Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 6,275 shares; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 5,980 shares 5,980$3.05M0.56%-70Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 12,538 shares; 2025Q1: 12,478 shares; 2025Q2: 12,614 shares; 2025Q3: 12,866 shares; 2025Q4: 12,480 shares 12,480$3.01M0.55%-386Timeline
REMXVANECK 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: not reported; 2025Q4: 40,510 shares 40,510$2.99M0.55%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,736 shares; 2024Q4: 21,302 shares; 2025Q1: 18,129 shares; 2025Q2: 19,537 shares; 2025Q3: 19,538 shares; 2025Q4: 19,424 shares 19,424$2.99M0.55%-114Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,598 shares; 2024Q4: 91,618 shares; 2025Q1: 97,150 shares; 2025Q2: 97,204 shares; 2025Q3: 96,744 shares; 2025Q4: 93,771 shares 93,771$2.9M0.53%-2,973Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,850 shares; 2025Q1: 136,475 shares; 2025Q2: 136,075 shares; 2025Q3: 135,505 shares; 2025Q4: 120,262 shares 120,262$2.9M0.53%-15,243Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,320 shares; 2024Q4: 19,359 shares; 2025Q1: 19,683 shares; 2025Q2: 19,899 shares; 2025Q3: 19,903 shares; 2025Q4: 19,534 shares 19,534$2.8M0.52%-369Timeline
Merck & Co.Merck & Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,688 shares; 2024Q4: 29,282 shares; 2025Q1: 29,241 shares; 2025Q2: 25,987 shares; 2025Q3: 25,278 shares; 2025Q4: 26,383 shares 26,383$2.78M0.51%+1,105
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,762 shares; 2025Q1: 3,712 shares; 2025Q2: 3,697 shares; 2025Q3: 3,417 shares; 2025Q4: 3,352 shares 3,352$2.59M0.48%-65Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,875 shares; 2024Q4: 13,805 shares; 2025Q1: 12,568 shares; 2025Q2: 11,240 shares; 2025Q3: 11,245 shares; 2025Q4: 11,030 shares 11,030$2.48M0.46%-215Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 4,482 shares; 2025Q1: 4,395 shares; 2025Q2: 4,304 shares; 2025Q3: 4,299 shares; 2025Q4: 4,098 shares 4,098$2.47M0.46%-201Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,815 shares; 2025Q1: 76,582 shares; 2025Q2: 81,226 shares; 2025Q3: 92,560 shares; 2025Q4: 97,560 shares 97,560$2.43M0.45%+5,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 918 shares; 2025Q1: 1,533 shares; 2025Q2: 2,187 shares; 2025Q3: 2,177 shares; 2025Q4: 2,215 shares 2,215$2.38M0.44%+38Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 7,282 shares; 2025Q1: 7,240 shares; 2025Q2: 7,135 shares; 2025Q3: 7,334 shares; 2025Q4: 7,259 shares 7,259$2.31M0.43%-75Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,993 shares; 2024Q4: 32,510 shares; 2025Q1: 39,004 shares; 2025Q2: 40,306 shares; 2025Q3: 39,636 shares; 2025Q4: 39,098 shares 39,098$2.26M0.42%-538Timeline
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: 3,396 shares; 2024Q4: 3,317 shares; 2025Q1: 3,305 shares; 2025Q2: 3,408 shares; 2025Q3: 3,358 shares; 2025Q4: 3,238 shares 3,238$2.21M0.41%-120Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,914 shares; 2024Q4: 19,813 shares; 2025Q1: 20,495 shares; 2025Q2: 21,221 shares; 2025Q3: 21,596 shares; 2025Q4: 22,750 shares 22,750$2.19M0.4%+1,154
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 10,601 shares; 2025Q1: 11,076 shares; 2025Q2: 11,075 shares; 2025Q3: 11,096 shares; 2025Q4: 10,996 shares 10,996$2.14M0.39%-100Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,487 shares; 2024Q4: 14,499 shares; 2025Q1: 13,498 shares; 2025Q2: 13,065 shares; 2025Q3: 12,317 shares; 2025Q4: 11,356 shares 11,356$1.99M0.37%-961Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,900 shares; 2025Q1: 17,675 shares; 2025Q2: 21,975 shares; 2025Q3: 20,375 shares; 2025Q4: 36,200 shares 36,200$1.9M0.35%+15,825Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,152 shares; 2024Q4: 12,405 shares; 2025Q1: 13,160 shares; 2025Q2: 14,254 shares; 2025Q3: 14,032 shares; 2025Q4: 14,036 shares 14,036$1.86M0.34%+4Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,385 shares; 2024Q4: 35,009 shares; 2025Q1: 35,480 shares; 2025Q2: 37,230 shares; 2025Q3: 37,230 shares; 2025Q4: 36,386 shares 36,386$1.81M0.33%-844Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 5,575 shares; 2025Q1: 5,442 shares; 2025Q2: 5,464 shares; 2025Q3: 5,764 shares; 2025Q4: 5,799 shares 5,799$1.77M0.33%+35Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 13,622 shares; 2025Q1: 13,640 shares; 2025Q2: 12,645 shares; 2025Q3: 12,651 shares; 2025Q4: 12,151 shares 12,151$1.74M0.32%-500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,061 shares; 2024Q4: 21,069 shares; 2025Q1: 21,901 shares; 2025Q2: 22,456 shares; 2025Q3: 22,580 shares; 2025Q4: 22,587 shares 22,587$1.74M0.32%+7Timeline
NASDAQ 100TRNASDAQ 100TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,336 shares; 2025Q1: 2,346 shares; 2025Q2: 2,692 shares; 2025Q3: 2,693 shares; 2025Q4: 2,756 shares 2,756$1.69M0.31%+63
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,525 shares; 2025Q1: 14,610 shares; 2025Q2: 20,350 shares; 2025Q3: 20,100 shares; 2025Q4: 37,015 shares 37,015$1.68M0.31%+16,915Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,532 shares; 2024Q4: 16,237 shares; 2025Q1: 14,988 shares; 2025Q2: 15,613 shares; 2025Q3: 15,244 shares; 2025Q4: 14,852 shares 14,852$1.67M0.31%-392Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,847 shares; 2025Q1: 3,797 shares; 2025Q2: 4,560 shares; 2025Q3: 4,385 shares; 2025Q4: 4,241 shares 4,241$1.53M0.28%-144Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,044 shares; 2024Q4: 12,246 shares; 2025Q1: 12,273 shares; 2025Q2: 12,151 shares; 2025Q3: 12,154 shares; 2025Q4: 12,156 shares 12,156$1.52M0.28%+2Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,586 shares; 2024Q4: 8,686 shares; 2025Q1: 12,382 shares; 2025Q2: 12,426 shares; 2025Q3: 14,844 shares; 2025Q4: 15,555 shares 15,555$1.48M0.27%+711Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,905 shares; 2024Q4: 16,609 shares; 2025Q1: 20,695 shares; 2025Q2: 20,641 shares; 2025Q3: 20,653 shares; 2025Q4: 20,679 shares 20,679$1.45M0.27%+26Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,340 shares; 2024Q4: 14,910 shares; 2025Q1: 19,960 shares; 2025Q2: 21,810 shares; 2025Q3: 22,610 shares; 2025Q4: 24,410 shares 24,410$1.32M0.24%+1,800Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,625 shares; 2024Q4: 21,220 shares; 2025Q1: 24,120 shares; 2025Q2: 24,120 shares; 2025Q3: 25,020 shares; 2025Q4: 27,020 shares 27,020$1.28M0.24%+2,000Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,420 shares; 2024Q4: 10,195 shares; 2025Q1: 10,195 shares; 2025Q2: 10,195 shares; 2025Q3: 10,095 shares; 2025Q4: 10,095 shares 10,095$1.27M0.23%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,799 shares; 2025Q2: 12,275 shares; 2025Q3: 11,777 shares; 2025Q4: 11,778 shares 11,778$1.26M0.23%+1Timeline
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: 6,271 shares; 2025Q1: 19,866 shares; 2025Q2: 22,994 shares; 2025Q3: 21,601 shares; 2025Q4: 21,609 shares 21,609$1.26M0.23%+8Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 11,295 shares; 2025Q1: 19,545 shares; 2025Q2: 19,545 shares; 2025Q3: 19,545 shares; 2025Q4: 21,445 shares 21,445$1.17M0.22%+1,900Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,225 shares; 2025Q1: 3,227 shares; 2025Q2: 3,221 shares; 2025Q3: 3,221 shares; 2025Q4: 3,221 shares 3,221$1.13M0.21%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,280 shares; 2024Q4: 14,480 shares; 2025Q1: 13,980 shares; 2025Q2: 13,980 shares; 2025Q3: 13,780 shares; 2025Q4: 12,780 shares 12,780$1.12M0.21%-1,000Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,100 shares; 2025Q2: 11,100 shares; 2025Q3: 10,800 shares; 2025Q4: 9,550 shares 9,550$1.09M0.2%-1,250Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,749 shares; 2025Q1: 1,845 shares; 2025Q2: 1,950 shares; 2025Q3: 1,951 shares; 2025Q4: 1,851 shares 1,851$1.06M0.2%-100Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,459 shares; 2024Q4: 28,414 shares; 2025Q1: 27,830 shares; 2025Q2: 25,808 shares; 2025Q3: 25,808 shares; 2025Q4: 26,908 shares 26,908$1.03M0.19%+1,100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,328 shares; 2024Q4: 23,678 shares; 2025Q1: 23,678 shares; 2025Q2: 23,365 shares; 2025Q3: 23,365 shares; 2025Q4: 19,165 shares 19,165$1.03M0.19%-4,200Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,125 shares; 2025Q1: 5,125 shares; 2025Q2: 5,365 shares; 2025Q3: 5,365 shares; 2025Q4: 5,365 shares 5,365$984K0.18%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,733 shares; 2024Q4: 32,159 shares; 2025Q1: 29,535 shares; 2025Q2: 29,060 shares; 2025Q3: 27,687 shares; 2025Q4: 27,261 shares 27,261$955K0.18%-426Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,125 shares; 2024Q4: 22,425 shares; 2025Q1: 22,425 shares; 2025Q2: 21,175 shares; 2025Q3: 20,475 shares; 2025Q4: 20,475 shares 20,475$952K0.18%0Timeline
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: 2,709 shares; 2025Q2: 2,789 shares; 2025Q3: 2,798 shares; 2025Q4: 2,797 shares 2,797$938K0.17%-1Timeline
BROADCOM INCBROADCOM 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: 2,255 shares; 2025Q4: 2,701 shares 2,701$935K0.17%+446
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,090 shares; 2025Q2: 4,141 shares; 2025Q3: 4,142 shares; 2025Q4: 4,145 shares 4,145$911K0.17%+3Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 5,026 shares; 2025Q1: 5,042 shares; 2025Q2: 5,525 shares; 2025Q3: 5,525 shares; 2025Q4: 5,525 shares 5,525$849K0.16%0Timeline
JMUBJ 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: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares 16,000$808K0.15%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,380 shares; 2025Q1: 5,682 shares; 2025Q2: 5,157 shares; 2025Q3: 5,157 shares; 2025Q4: 5,310 shares 5,310$807K0.15%+153Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 722 shares; 2025Q1: 762 shares; 2025Q2: 759 shares; 2025Q3: 746 shares; 2025Q4: 8,323 shares 8,323$780K0.14%+7,577Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,600 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares; 2025Q4: 17,200 shares 17,200$776K0.14%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 497 shares; 2025Q1: 503 shares; 2025Q2: 509 shares; 2025Q3: 509 shares; 2025Q4: 1,129 shares 1,129$773K0.14%+620Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,395 shares; 2025Q1: 16,070 shares; 2025Q2: 16,070 shares; 2025Q3: 16,070 shares; 2025Q4: 16,070 shares 16,070$769K0.14%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 5,289 shares; 2025Q1: 3,532 shares; 2025Q2: 3,497 shares; 2025Q3: 3,453 shares; 2025Q4: 3,573 shares 3,573$765K0.14%+120Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 225,200 shares; 2025Q1: 243,900 shares; 2025Q2: 237,900 shares; 2025Q3: 243,850 shares; 2025Q4: 198,950 shares 198,950$764K0.14%-44,900Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,450 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares 3,075$763K0.14%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 3,125 shares; 2025Q1: 3,027 shares; 2025Q2: 3,025 shares; 2025Q3: 3,000 shares; 2025Q4: 2,903 shares 2,903$753K0.14%-97Timeline
SBIOALPS 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: 8,100 shares; 2025Q4: 14,675 shares 14,675$752K0.14%+6,575Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 6,834 shares; 2025Q1: 6,634 shares; 2025Q2: 6,649 shares; 2025Q3: 6,649 shares; 2025Q4: 6,314 shares 6,314$749K0.14%-335Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,008 shares; 2025Q1: 6,725 shares; 2025Q2: 9,627 shares; 2025Q3: 8,332 shares; 2025Q4: 16,675 shares 16,675$746K0.14%+8,343Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$744K0.14%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,971 shares; 2024Q4: 26,106 shares; 2025Q1: 24,508 shares; 2025Q2: 24,301 shares; 2025Q3: 25,208 shares; 2025Q4: 23,477 shares 23,477$702K0.13%-1,731Timeline
LAM RESEARCH CORPLAM 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: 3,991 shares; 2025Q3: 4,083 shares; 2025Q4: 4,060 shares 4,060$695K0.13%-23
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,619 shares; 2025Q1: 1,872 shares; 2025Q2: 1,872 shares; 2025Q3: 1,873 shares; 2025Q4: 1,873 shares 1,873$693K0.13%0Timeline
ETHAISHARES ETHEREUM 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: 6,925 shares; 2025Q4: 30,625 shares 30,625$687K0.13%+23,700Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 8,955 shares; 2025Q1: 8,755 shares; 2025Q2: 8,755 shares; 2025Q3: 8,755 shares; 2025Q4: 10,295 shares 10,295$679K0.13%+1,540Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,410 shares; 2024Q4: 12,851 shares; 2025Q1: 12,851 shares; 2025Q2: 12,195 shares; 2025Q3: 12,202 shares; 2025Q4: 12,228 shares 12,228$657K0.12%+26Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 968 shares; 2025Q1: 965 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,033 shares 1,033$648K0.12%+5Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,285 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares; 2025Q4: 2,410 shares 2,410$630K0.12%-25Timeline
IBDXISHARES 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: 18,175 shares; 2025Q4: 24,575 shares 24,575$627K0.12%+6,400Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 1,476 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,268 shares 1,268$618K0.11%-9Timeline
IBDYISHARES 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: 18,100 shares; 2025Q4: 22,765 shares 22,765$595K0.11%+4,665Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,316 shares; 2025Q1: 1,659 shares; 2025Q2: 1,668 shares; 2025Q3: 1,766 shares; 2025Q4: 1,994 shares 1,994$591K0.11%+228Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,720 shares; 2024Q4: 31,720 shares; 2025Q1: 29,470 shares; 2025Q2: 29,470 shares; 2025Q3: 29,470 shares; 2025Q4: 29,470 shares 29,470$589K0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 5,741 shares; 2025Q1: 5,869 shares; 2025Q2: 5,448 shares; 2025Q3: 5,279 shares; 2025Q4: 5,143 shares 5,143$585K0.11%-136Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 6,068 shares; 2025Q1: 5,843 shares; 2025Q2: 5,769 shares; 2025Q3: 5,970 shares; 2025Q4: 5,970 shares 5,970$575K0.11%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,050 shares; 2024Q4: 12,250 shares; 2025Q1: 12,444 shares; 2025Q2: 11,350 shares; 2025Q3: 11,350 shares; 2025Q4: 11,350 shares 11,350$574K0.11%0Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,300 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares 15,600$569K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451 shares; 2025Q1: 576 shares; 2025Q2: 680 shares; 2025Q3: 1,558 shares; 2025Q4: 1,686 shares 1,686$557K0.1%+128Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares 14,300$552K0.1%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,375 shares; 2025Q1: 3,383 shares; 2025Q2: 3,375 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$528K0.1%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,840 shares; 2025Q2: 3,240 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares 2,140$516K0.1%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 3,184 shares; 2025Q1: 3,479 shares; 2025Q2: 3,554 shares; 2025Q3: 3,649 shares; 2025Q4: 3,656 shares 3,656$516K0.09%+7Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,565 shares; 2025Q1: 1,973 shares; 2025Q2: 2,702 shares; 2025Q3: 2,802 shares; 2025Q4: 2,077 shares 2,077$513K0.09%-725Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,930 shares; 2025Q2: 20,206 shares; 2025Q3: 20,206 shares; 2025Q4: 21,086 shares 21,086$507K0.09%+880Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,472 shares; 2025Q2: 14,474 shares; 2025Q3: 14,476 shares; 2025Q4: 18,328 shares 18,328$503K0.09%+3,852Timeline
JAAAJANUS DETROIT 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: 9,890 shares; 2025Q3: 9,890 shares; 2025Q4: 9,890 shares 9,890$500K0.09%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,820 shares; 2024Q4: 17,120 shares; 2025Q1: 13,838 shares; 2025Q2: 12,951 shares; 2025Q3: 13,451 shares; 2025Q4: 13,451 shares 13,451$496K0.09%0Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,475 shares; 2025Q2: 11,475 shares; 2025Q3: 11,475 shares; 2025Q4: 11,475 shares 11,475$496K0.09%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 5,341 shares; 2025Q1: 5,360 shares; 2025Q2: 5,270 shares; 2025Q3: 5,270 shares; 2025Q4: 5,270 shares 5,270$493K0.09%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,405 shares; 2025Q1: 5,405 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 6,550 shares 6,550$485K0.09%-725Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 5,335 shares; 2025Q1: 5,060 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 7,370 shares 7,370$440K0.08%+2,150Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,584 shares; 2025Q1: 1,760 shares; 2025Q2: 1,686 shares; 2025Q3: 1,887 shares; 2025Q4: 1,888 shares 1,888$415K0.08%+1Timeline
IBDWISHARES 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: 15,485 shares; 2025Q4: 19,385 shares 19,385$410K0.08%+3,900Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,018 shares; 2025Q1: 2,018 shares; 2025Q2: 2,018 shares; 2025Q3: 2,018 shares; 2025Q4: 2,018 shares 2,018$398K0.07%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$386K0.07%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,301 shares; 2024Q4: 6,630 shares; 2025Q1: 6,690 shares; 2025Q2: 6,630 shares; 2025Q3: 6,630 shares; 2025Q4: 6,629 shares 6,629$382K0.07%-1Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 735 shares; 2025Q4: 895 shares 895$378K0.07%+160Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,137 shares; 2025Q1: 1,098 shares; 2025Q2: 1,067 shares; 2025Q3: 1,080 shares; 2025Q4: 1,068 shares 1,068$377K0.07%-12Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,809 shares; 2025Q1: 2,383 shares; 2025Q2: 1,909 shares; 2025Q3: 1,912 shares; 2025Q4: 1,919 shares 1,919$366K0.07%+7Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: not reported; 2025Q4: 8,500 shares 8,500$364K0.07%newTimeline
ISHARES GOLD TRUSTISHARES GOLD 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: not reported; 2025Q4: 4,352 shares 4,352$353K0.07%new
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: 11,725 shares; 2025Q1: 11,975 shares; 2025Q2: 14,175 shares; 2025Q3: 15,571 shares; 2025Q4: 15,571 shares 15,571$353K0.06%0Timeline
ALABASTERA LABS 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: 2,025 shares 2,025$337K0.06%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,017 shares; 2025Q1: 6,096 shares; 2025Q2: 6,017 shares; 2025Q3: 6,017 shares; 2025Q4: 6,017 shares 6,017$331K0.06%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 5,192 shares; 2025Q1: 5,157 shares; 2025Q2: 5,157 shares; 2025Q3: 5,166 shares; 2025Q4: 5,197 shares 5,197$325K0.06%+31Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 3,860 shares 3,860$317K0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,762 shares; 2025Q1: 1,275 shares; 2025Q2: not reported; 2025Q3: 1,462 shares; 2025Q4: 1,460 shares 1,460$317K0.06%-2Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,280 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,430 shares 2,430$316K0.06%+150Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares 4,700$315K0.06%0
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,364 shares; 2025Q1: 2,600 shares; 2025Q2: 2,189 shares; 2025Q3: 2,189 shares; 2025Q4: 2,424 shares 2,424$313K0.06%+235Timeline
CRMSALESFORCE 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: 739 shares; 2025Q3: 882 shares; 2025Q4: 1,133 shares 1,133$300K0.06%+251Timeline
BXSLBLACKSTONE SECD LENDING 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: not reported; 2025Q3: not reported; 2025Q4: 11,240 shares 11,240$296K0.05%newTimeline
DBEFDBX 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: not reported; 2025Q4: 6,088 shares 6,088$293K0.05%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,970 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares 1,545$287K0.05%0Timeline
FDIGFIDELITY COVINGTON 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: not reported; 2025Q4: 7,185 shares 7,185$277K0.05%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,667 shares; 2025Q1: not reported; 2025Q2: 8,862 shares; 2025Q3: 13,362 shares; 2025Q4: 13,683 shares 13,683$275K0.05%+321Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 5,726 shares; 2025Q1: 5,725 shares; 2025Q2: 5,025 shares; 2025Q3: 4,725 shares; 2025Q4: 4,197 shares 4,197$274K0.05%-528
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,135 shares; 2025Q1: 1,121 shares; 2025Q2: 1,060 shares; 2025Q3: 890 shares; 2025Q4: 779 shares 779$273K0.05%-111Timeline
First Resource BankFirst Resource BankQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,511 shares; 2024Q4: 13,511 shares; 2025Q1: 13,511 shares; 2025Q2: 13,511 shares; 2025Q3: 13,511 shares; 2025Q4: 13,511 shares 13,511$267K0.05%0
IBDZISHARES 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: 8,625 shares; 2025Q4: 10,115 shares 10,115$267K0.05%+1,490Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: not reported; 2025Q1: 1,664 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares 1,650$265K0.05%0Timeline
FDXFEDEX 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: 874 shares 874$252K0.05%newTimeline
VCRMVANGUARD MUN BD 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: 3,265 shares; 2025Q4: 3,265 shares 3,265$247K0.05%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,539 shares; 2025Q1: 3,539 shares; 2025Q2: 3,539 shares; 2025Q3: 3,095 shares; 2025Q4: 3,104 shares 3,104$245K0.05%+9Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 431 shares; 2025Q3: 434 shares; 2025Q4: 426 shares 426$243K0.04%-8Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 9,047 shares; 2025Q1: not reported; 2025Q2: 8,897 shares; 2025Q3: 8,942 shares; 2025Q4: 9,033 shares 9,033$243K0.04%+91Timeline
VBVANGUARD 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: 933 shares 933$241K0.04%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,538 shares; 2025Q4: 1,538 shares 1,538$238K0.04%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 442 shares; 2025Q1: 419 shares; 2025Q2: 417 shares; 2025Q3: 417 shares; 2025Q4: 417 shares 417$238K0.04%0Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,065 shares; 2024Q4: 11,065 shares; 2025Q1: 11,065 shares; 2025Q2: 11,065 shares; 2025Q3: 11,065 shares; 2025Q4: 11,065 shares 11,065$238K0.04%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: not reported; 2025Q1: 1,617 shares; 2025Q2: not reported; 2025Q3: 1,617 shares; 2025Q4: 1,617 shares 1,617$237K0.04%0Timeline
SCHBSCHWAB STRATEGIC 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: 9,005 shares; 2025Q3: 9,005 shares; 2025Q4: 9,005 shares 9,005$236K0.04%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,822 shares; 2025Q1: 1,824 shares; 2025Q2: 1,822 shares; 2025Q3: 1,822 shares; 2025Q4: 1,800 shares 1,800$226K0.04%-22Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 916 shares; 2025Q4: 916 shares 916$225K0.04%0Timeline
IWYISHARES 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: 810 shares; 2025Q4: 810 shares 810$224K0.04%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$223K0.04%0Timeline
IBDVISHARES 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: 9,660 shares 9,660$213K0.04%newTimeline
TE Connectivity LtdTE Connectivity LtdQuarterly 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: 934 shares; 2025Q4: 934 shares 934$212K0.04%0
DOCNDIGITALOCEAN HLDGS 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: 4,400 shares 4,400$212K0.04%newTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares 5,500$210K0.04%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$209K0.04%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,912 shares; 2025Q4: 5,912 shares 5,912$205K0.04%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares 2,415$205K0.04%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,261 shares; 2025Q3: 2,261 shares; 2025Q4: 2,511 shares 2,511$205K0.04%+250Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly 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: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$204K0.04%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,533 shares 2,533$203K0.04%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$201K0.04%0Timeline
FORD MOTOR COFORD MOTOR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,600 shares 11,600$152K0.03%new
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,474 shares; 2024Q4: 23,974 shares; 2025Q1: 23,416 shares; 2025Q2: 23,416 shares; 2025Q3: 23,416 shares; 2025Q4: 23,416 shares 23,416$81K0.01%0Timeline
PRMEPRIME MEDICINE 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: 10,000 shares; 2025Q4: 13,400 shares 13,400$46.5K0.01%+3,400Timeline
TBPMQTETRA BIO-PHARMA INC COM (CANAQuarterly 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: 23,500 shares; 2025Q4: 23,500 shares 23,500$00%0Value filed as zero, left out of ratios.Timeline
QUANTUM MATLS CORPQUANTUM MATLS 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: 65,000 shares; 2025Q4: 65,000 shares 65,000$00%0Value filed as zero, left out of ratios.
Aden Solutions, Inc. XXXAden Solutions, Inc. XXXQuarterly 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: 12,250 shares; 2025Q4: 12,250 shares 12,250$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GLDMWORLD GOLD TR136,425$10.4Mshares
FNFFIDELITY NATL FINL INC36,645$2.22Mshares
GTLBGITLAB INC15,295$689Kshares
COINCOINBASE GLOBAL INC665$224Kshares
ADPAUTOMATIC DATA PROCESSING IN750$220Kshares
DELL COMPUTER CORPDELL COMPUTER CORP1,443$205Kshares
QCOMQUALCOMM INC1,211$202Kshares
Ethema Health CorporationEthema Health Corporation200,000$60shares

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 0001701132-26-000001 base2026-02-09acceptance time not in the bulk data set