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Stewardship Advisors, LLC

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13F filer, CIK 1733219, MOUNT JOY, PA

Stewardship Advisors, LLC reported $432,647,624 across 162 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 51.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001733219-26-000001

Period
2025-12-31
Reported value
$433M
Holdings
162
Top 10 weight
51.1%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RWLadded+92,605$10.6M
SPMDadded+89,016$5.15M
VEAadded+67,166$4.2M
SUSAadded+24,553$3.42M
JMEEadded+31,545$2.03M

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
GOVIreduced-393,544-$10.8M
SPABreduced-161,625-$4.16M
VTEBreduced-69,099-$3.47M
GTOreduced-65,339-$3.1M
IVVreduced-3,504-$2.4M

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 0001733219-26-000001, largest first. % of portfolio is the value over $432,647,624, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,402 shares; 2024Q4: 104,665 shares; 2025Q1: 77,873 shares; 2025Q2: 77,666 shares; 2025Q3: 76,994 shares; 2025Q4: 73,490 shares 73,490$50.3M11.63%-3,504Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,988 shares; 2024Q4: 194,039 shares; 2025Q1: 215,550 shares; 2025Q2: 217,350 shares; 2025Q3: 219,942 shares; 2025Q4: 312,547 shares 312,547$35.8M8.27%+92,605Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,389 shares; 2024Q4: 128,998 shares; 2025Q1: 137,126 shares; 2025Q2: 138,222 shares; 2025Q3: 137,463 shares; 2025Q4: 133,893 shares 133,893$33.9M7.83%-3,570Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,178 shares; 2024Q4: 95,505 shares; 2025Q1: 267,630 shares; 2025Q2: 265,373 shares; 2025Q3: 265,211 shares; 2025Q4: 332,377 shares 332,377$20.8M4.8%+67,166Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,213 shares; 2024Q4: 517,614 shares; 2025Q1: 576,977 shares; 2025Q2: 574,825 shares; 2025Q3: 575,943 shares; 2025Q4: 571,821 shares 571,821$17M3.94%-4,122Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,136 shares; 2024Q4: 104,013 shares; 2025Q1: 94,943 shares; 2025Q2: 93,112 shares; 2025Q3: 87,515 shares; 2025Q4: 112,068 shares 112,068$15.6M3.61%+24,553Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,914 shares; 2024Q4: 97,194 shares; 2025Q1: 259,505 shares; 2025Q2: 258,327 shares; 2025Q3: 261,859 shares; 2025Q4: 266,278 shares 266,278$14.3M3.31%+4,419Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,338 shares; 2024Q4: 549,267 shares; 2025Q1: 571,570 shares; 2025Q2: 573,602 shares; 2025Q3: 600,617 shares; 2025Q4: 438,992 shares 438,992$11.3M2.61%-161,625Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,942 shares; 2024Q4: 99,453 shares; 2025Q1: 101,259 shares; 2025Q2: 102,149 shares; 2025Q3: 103,002 shares; 2025Q4: 192,018 shares 192,018$11.1M2.57%+89,016Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,377 shares; 2024Q4: 119,727 shares; 2025Q1: 162,215 shares; 2025Q2: 158,314 shares; 2025Q3: 154,011 shares; 2025Q4: 152,633 shares 152,633$10.9M2.53%-1,378Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,699 shares; 2024Q4: 230,540 shares; 2025Q1: 267,080 shares; 2025Q2: 270,389 shares; 2025Q3: 276,149 shares; 2025Q4: 279,662 shares 279,662$10.6M2.46%+3,513Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,692 shares; 2024Q4: 580,351 shares; 2025Q1: 734,856 shares; 2025Q2: 731,359 shares; 2025Q3: 772,700 shares; 2025Q4: 379,156 shares 379,156$10.4M2.41%-393,544Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,807 shares; 2024Q4: 217,936 shares; 2025Q1: 243,293 shares; 2025Q2: 247,790 shares; 2025Q3: 253,400 shares; 2025Q4: 184,301 shares 184,301$9.27M2.14%-69,099Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,143 shares; 2024Q4: 235,392 shares; 2025Q1: 245,138 shares; 2025Q2: 245,800 shares; 2025Q3: 259,515 shares; 2025Q4: 194,176 shares 194,176$9.21M2.13%-65,339Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,795 shares; 2024Q4: 154,696 shares; 2025Q1: 133,355 shares; 2025Q2: 130,147 shares; 2025Q3: 149,253 shares; 2025Q4: 168,609 shares 168,609$8.53M1.97%+19,356Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,848 shares; 2024Q4: 171,355 shares; 2025Q1: 155,077 shares; 2025Q2: 154,506 shares; 2025Q3: 151,641 shares; 2025Q4: 151,156 shares 151,156$6.88M1.59%-485Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,098 shares; 2024Q4: 71,033 shares; 2025Q1: 73,380 shares; 2025Q2: 74,076 shares; 2025Q3: 74,559 shares; 2025Q4: 106,104 shares 106,104$6.83M1.58%+31,545Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,239 shares; 2025Q1: 183,454 shares; 2025Q2: 179,593 shares; 2025Q3: 176,569 shares; 2025Q4: 157,886 shares 157,886$6.69M1.55%-18,683Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,543 shares; 2025Q1: 232,709 shares; 2025Q2: 229,639 shares; 2025Q3: 227,892 shares; 2025Q4: 215,715 shares 215,715$6.43M1.49%-12,177Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,535 shares; 2024Q4: 102,187 shares; 2025Q1: 105,662 shares; 2025Q2: 105,850 shares; 2025Q3: 111,963 shares; 2025Q4: 115,555 shares 115,555$5.84M1.35%+3,592Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,159 shares; 2024Q4: 292,814 shares; 2025Q1: 322,455 shares; 2025Q2: 325,840 shares; 2025Q3: 329,387 shares; 2025Q4: 247,064 shares 247,064$5.73M1.32%-82,323Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,906 shares; 2024Q4: 80,817 shares; 2025Q1: 84,172 shares; 2025Q2: 84,686 shares; 2025Q3: 86,002 shares; 2025Q4: 108,196 shares 108,196$5.1M1.18%+22,194Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,818 shares; 2024Q4: 13,246 shares; 2025Q1: 95,866 shares; 2025Q2: 93,270 shares; 2025Q3: 95,035 shares; 2025Q4: 77,465 shares 77,465$4.93M1.14%-17,570Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,902 shares; 2024Q4: 84,641 shares; 2025Q1: 106,016 shares; 2025Q2: 103,818 shares; 2025Q3: 107,356 shares; 2025Q4: 89,579 shares 89,579$4.56M1.05%-17,777Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,801 shares; 2024Q4: 34,256 shares; 2025Q1: 108,254 shares; 2025Q2: 103,570 shares; 2025Q3: 108,267 shares; 2025Q4: 90,294 shares 90,294$4.32M1%-17,973Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,795 shares; 2024Q4: 23,067 shares; 2025Q1: 126,109 shares; 2025Q2: 123,267 shares; 2025Q3: 126,721 shares; 2025Q4: 198,890 shares 198,890$4.3M0.99%+72,169Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,525 shares; 2024Q4: 58,036 shares; 2025Q1: 73,974 shares; 2025Q2: 72,483 shares; 2025Q3: 76,848 shares; 2025Q4: 81,744 shares 81,744$3.92M0.91%+4,896Timeline
PMMFBLACKROCK 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: 7,069 shares; 2025Q3: 31,349 shares; 2025Q4: 36,994 shares 36,994$3.71M0.86%+5,645Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,797 shares; 2024Q4: 106,385 shares; 2025Q1: 109,825 shares; 2025Q2: 110,234 shares; 2025Q3: 113,665 shares; 2025Q4: 124,544 shares 124,544$3.66M0.85%+10,879Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,341 shares; 2024Q4: 16,332 shares; 2025Q1: 25,143 shares; 2025Q2: 25,085 shares; 2025Q3: 26,572 shares; 2025Q4: 36,577 shares 36,577$3.65M0.84%+10,005Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,239 shares; 2025Q2: 102,017 shares; 2025Q3: 104,472 shares; 2025Q4: 82,999 shares 82,999$3.64M0.84%-21,473Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,759 shares; 2025Q1: 44,393 shares; 2025Q2: 42,858 shares; 2025Q3: 42,949 shares; 2025Q4: 32,449 shares 32,449$3.2M0.74%-10,500Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,726 shares; 2024Q4: 23,020 shares; 2025Q1: 25,358 shares; 2025Q2: 33,975 shares; 2025Q3: 34,956 shares; 2025Q4: 36,854 shares 36,854$2.73M0.63%+1,898Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,789 shares; 2024Q4: 9,221 shares; 2025Q1: 9,380 shares; 2025Q2: 9,100 shares; 2025Q3: 8,754 shares; 2025Q4: 9,561 shares 9,561$2.6M0.6%+807Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,979 shares; 2024Q4: 76,552 shares; 2025Q1: 84,423 shares; 2025Q2: 79,420 shares; 2025Q3: 79,634 shares; 2025Q4: 99,422 shares 99,422$2.39M0.55%+19,788Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,670 shares; 2024Q4: 43,942 shares; 2025Q1: 52,195 shares; 2025Q2: 52,547 shares; 2025Q3: 48,939 shares; 2025Q4: 50,383 shares 50,383$2.14M0.5%+1,444Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 50,048 shares; 2025Q1: 59,208 shares; 2025Q2: 63,545 shares; 2025Q3: 58,805 shares; 2025Q4: 58,808 shares 58,808$1.92M0.44%+3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 7,750 shares; 2025Q1: 9,103 shares; 2025Q2: 8,495 shares; 2025Q3: 8,683 shares; 2025Q4: 10,054 shares 10,054$1.88M0.43%+1,371Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: 53,367 shares; 2025Q1: 58,570 shares; 2025Q2: 60,818 shares; 2025Q3: 61,075 shares; 2025Q4: 63,073 shares 63,073$1.87M0.43%+1,998Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,553 shares; 2024Q4: 17,653 shares; 2025Q1: 90,216 shares; 2025Q2: 87,560 shares; 2025Q3: 86,666 shares; 2025Q4: 86,789 shares 86,789$1.68M0.39%+123Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,948 shares; 2025Q1: 3,164 shares; 2025Q2: 2,679 shares; 2025Q3: 2,443 shares; 2025Q4: 2,415 shares 2,415$1.48M0.34%-28Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,630 shares; 2024Q4: 19,630 shares; 2025Q1: 19,630 shares; 2025Q2: 19,630 shares; 2025Q3: 18,923 shares; 2025Q4: 17,895 shares 17,895$1.48M0.34%-1,028Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,435 shares; 2025Q1: 2,716 shares; 2025Q2: 2,454 shares; 2025Q3: 2,534 shares; 2025Q4: 3,027 shares 3,027$1.46M0.34%+493Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 6,336 shares; 2025Q1: 6,317 shares; 2025Q2: 10,135 shares; 2025Q3: 13,135 shares; 2025Q4: 13,243 shares 13,243$1.41M0.33%+108Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,974 shares; 2025Q1: 33,849 shares; 2025Q2: 33,803 shares; 2025Q3: 40,523 shares; 2025Q4: 37,507 shares 37,507$1.33M0.31%-3,016Timeline
NUSCNUSHARES 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: 31,459 shares; 2025Q2: 31,316 shares; 2025Q3: 31,129 shares; 2025Q4: 29,376 shares 29,376$1.31M0.3%-1,753Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,611 shares; 2025Q1: 3,789 shares; 2025Q2: 3,815 shares; 2025Q3: 3,816 shares; 2025Q4: 4,189 shares 4,189$1.31M0.3%+373Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,601 shares; 2024Q4: 77,696 shares; 2025Q1: 39,997 shares; 2025Q2: 53,480 shares; 2025Q3: 52,898 shares; 2025Q4: 54,854 shares 54,854$1.26M0.29%+1,956Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,284 shares; 2024Q4: 20,603 shares; 2025Q1: 22,885 shares; 2025Q2: 23,604 shares; 2025Q3: 24,211 shares; 2025Q4: 25,428 shares 25,428$1.23M0.28%+1,217Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,255 shares; 2024Q4: 12,435 shares; 2025Q1: 13,939 shares; 2025Q2: 14,737 shares; 2025Q3: 14,584 shares; 2025Q4: 14,279 shares 14,279$1.18M0.27%-305Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 3,907 shares; 2025Q1: 4,093 shares; 2025Q2: 4,093 shares; 2025Q3: 4,228 shares; 2025Q4: 4,249 shares 4,249$1.18M0.27%+21Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,980 shares; 2024Q4: 25,446 shares; 2025Q1: 30,654 shares; 2025Q2: 32,981 shares; 2025Q3: 30,272 shares; 2025Q4: 28,986 shares 28,986$1.15M0.27%-1,286Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 4,154 shares; 2025Q1: 4,201 shares; 2025Q2: 3,927 shares; 2025Q3: 3,990 shares; 2025Q4: 4,557 shares 4,557$1.05M0.24%+567Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,911 shares; 2024Q4: 35,058 shares; 2025Q1: 40,514 shares; 2025Q2: 41,796 shares; 2025Q3: 41,321 shares; 2025Q4: 44,159 shares 44,159$1.05M0.24%+2,838Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,602 shares; 2024Q4: 16,888 shares; 2025Q1: 18,730 shares; 2025Q2: 18,405 shares; 2025Q3: 17,723 shares; 2025Q4: 20,482 shares 20,482$1.01M0.23%+2,759Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,914 shares; 2024Q4: 38,488 shares; 2025Q1: 42,623 shares; 2025Q2: 43,553 shares; 2025Q3: 38,299 shares; 2025Q4: 37,435 shares 37,435$1.01M0.23%-864Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,792 shares; 2024Q4: 14,028 shares; 2025Q1: 16,460 shares; 2025Q2: 16,963 shares; 2025Q3: 23,624 shares; 2025Q4: 23,882 shares 23,882$991K0.23%+258Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: 12,207 shares; 2025Q1: 14,295 shares; 2025Q2: 14,697 shares; 2025Q3: 20,458 shares; 2025Q4: 20,958 shares 20,958$967K0.22%+500Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,054 shares; 2024Q4: 12,997 shares; 2025Q1: 15,926 shares; 2025Q2: 16,290 shares; 2025Q3: 15,590 shares; 2025Q4: 16,171 shares 16,171$931K0.22%+581Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,115 shares; 2024Q4: 16,188 shares; 2025Q1: 19,393 shares; 2025Q2: 20,823 shares; 2025Q3: 19,068 shares; 2025Q4: 18,625 shares 18,625$872K0.2%-443Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,526 shares; 2024Q4: 11,614 shares; 2025Q1: 14,047 shares; 2025Q2: 12,222 shares; 2025Q3: 9,617 shares; 2025Q4: 10,534 shares 10,534$845K0.2%+917Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 51,672 shares 51,672$775K0.18%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,547 shares; 2025Q1: 1,601 shares; 2025Q2: 1,637 shares; 2025Q3: 1,655 shares; 2025Q4: 1,658 shares 1,658$746K0.17%+3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 424 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 519 shares; 2025Q4: 1,155 shares 1,155$724K0.17%+636Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: 7,365 shares; 2025Q1: 8,450 shares; 2025Q2: 9,343 shares; 2025Q3: 10,971 shares; 2025Q4: 10,628 shares 10,628$714K0.17%-343Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,243 shares; 2025Q1: 628 shares; 2025Q2: 953 shares; 2025Q3: 767 shares; 2025Q4: 994 shares 994$678K0.16%+227Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly 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: 18,669 shares; 2025Q4: 20,569 shares 20,569$669K0.15%+1,900Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,183 shares; 2024Q4: 48,587 shares; 2025Q1: 23,513 shares; 2025Q2: 23,513 shares; 2025Q3: 23,501 shares; 2025Q4: 24,308 shares 24,308$667K0.15%+807Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,575 shares; 2025Q1: 1,778 shares; 2025Q2: 1,687 shares; 2025Q3: 1,574 shares; 2025Q4: 1,914 shares 1,914$662K0.15%+340Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 4,272 shares; 2025Q1: 4,307 shares; 2025Q2: 3,196 shares; 2025Q3: 5,810 shares; 2025Q4: 6,167 shares 6,167$661K0.15%+357Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,818 shares; 2025Q1: 1,831 shares; 2025Q2: 1,888 shares; 2025Q3: 1,890 shares; 2025Q4: 2,034 shares 2,034$655K0.15%+144Timeline
UTENRBB FD 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: 13,264 shares; 2025Q4: 14,394 shares 14,394$634K0.15%+1,130Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 20,033 shares; 2025Q1: 21,915 shares; 2025Q2: 24,266 shares; 2025Q3: 25,372 shares; 2025Q4: 25,657 shares 25,657$625K0.14%+285Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 611 shares; 2025Q1: 638 shares; 2025Q2: 600 shares; 2025Q3: 801 shares; 2025Q4: 945 shares 945$624K0.14%+144Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,646 shares; 2024Q4: 19,415 shares; 2025Q1: 21,802 shares; 2025Q2: 21,699 shares; 2025Q3: 19,589 shares; 2025Q4: 18,975 shares 18,975$621K0.14%-614Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: 10,269 shares; 2025Q1: 11,897 shares; 2025Q2: 11,713 shares; 2025Q3: 10,689 shares; 2025Q4: 11,048 shares 11,048$582K0.13%+359Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 6,877 shares; 2025Q1: 8,252 shares; 2025Q2: 8,800 shares; 2025Q3: 8,035 shares; 2025Q4: 7,817 shares 7,817$580K0.13%-218Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,927 shares; 2024Q4: 18,192 shares; 2025Q1: 8,926 shares; 2025Q2: 8,926 shares; 2025Q3: 8,879 shares; 2025Q4: 8,942 shares 8,942$574K0.13%+63Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 7,393 shares; 2025Q1: 8,451 shares; 2025Q2: 8,086 shares; 2025Q3: 7,938 shares; 2025Q4: 8,483 shares 8,483$572K0.13%+545Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 956 shares; 2025Q1: 969 shares; 2025Q2: 955 shares; 2025Q3: 954 shares; 2025Q4: 992 shares 992$566K0.13%+38Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,838 shares; 2024Q4: 18,543 shares; 2025Q1: 21,276 shares; 2025Q2: 21,365 shares; 2025Q3: 20,878 shares; 2025Q4: 21,924 shares 21,924$566K0.13%+1,046Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 12,601 shares; 2025Q1: 15,074 shares; 2025Q2: 16,071 shares; 2025Q3: 14,806 shares; 2025Q4: 14,751 shares 14,751$561K0.13%-55Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,273 shares; 2025Q1: 5,311 shares; 2025Q2: 6,962 shares; 2025Q3: 10,574 shares; 2025Q4: 11,089 shares 11,089$539K0.12%+515Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 5,670 shares; 2025Q1: 6,540 shares; 2025Q2: 6,423 shares; 2025Q3: 6,628 shares; 2025Q4: 6,980 shares 6,980$525K0.12%+352Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,135 shares; 2024Q4: 10,024 shares; 2025Q1: 12,325 shares; 2025Q2: 12,183 shares; 2025Q3: 10,728 shares; 2025Q4: 10,910 shares 10,910$523K0.12%+182Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 3,496 shares; 2025Q1: 3,533 shares; 2025Q2: 2,631 shares; 2025Q3: 2,631 shares; 2025Q4: 2,504 shares 2,504$523K0.12%-127Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 4,455 shares; 2025Q1: 4,430 shares; 2025Q2: 4,340 shares; 2025Q3: 4,418 shares; 2025Q4: 4,565 shares 4,565$509K0.12%+147Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,504 shares; 2024Q4: 13,557 shares; 2025Q1: 15,157 shares; 2025Q2: 14,980 shares; 2025Q3: 13,568 shares; 2025Q4: 13,298 shares 13,298$507K0.12%-270Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 15,186 shares; 2025Q1: 17,904 shares; 2025Q2: 19,135 shares; 2025Q3: 17,669 shares; 2025Q4: 17,695 shares 17,695$504K0.12%+26Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,057 shares; 2024Q4: 15,664 shares; 2025Q1: 17,303 shares; 2025Q2: 17,712 shares; 2025Q3: 18,022 shares; 2025Q4: 18,763 shares 18,763$497K0.11%+741Timeline
QALTSEI EXCHANGE TRADED FUNDSQuarterly 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: 16,811 shares; 2025Q4: 19,268 shares 19,268$480K0.11%+2,457Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 8,793 shares; 2025Q1: 9,511 shares; 2025Q2: 10,062 shares; 2025Q3: 10,627 shares; 2025Q4: 10,929 shares 10,929$469K0.11%+302Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,792 shares; 2025Q1: 7,859 shares; 2025Q2: 8,002 shares; 2025Q3: 11,568 shares; 2025Q4: 12,032 shares 12,032$468K0.11%+464Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,102 shares; 2024Q4: 14,162 shares; 2025Q1: 12,871 shares; 2025Q2: 12,871 shares; 2025Q3: 12,898 shares; 2025Q4: 12,871 shares 12,871$451K0.1%-27Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,369 shares; 2025Q1: 2,289 shares; 2025Q2: 3,618 shares; 2025Q3: 4,572 shares; 2025Q4: 4,762 shares 4,762$448K0.1%+190Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,081 shares; 2024Q4: 67,315 shares; 2025Q1: 20,548 shares; 2025Q2: 20,487 shares; 2025Q3: 20,880 shares; 2025Q4: 20,628 shares 20,628$447K0.1%-252Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,708 shares; 2025Q1: 8,708 shares; 2025Q2: 10,652 shares; 2025Q3: 10,621 shares; 2025Q4: 10,621 shares 10,621$411K0.1%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 3,105 shares; 2025Q1: 3,447 shares; 2025Q2: 3,375 shares; 2025Q3: 3,349 shares; 2025Q4: 3,428 shares 3,428$407K0.09%+79Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 512 shares; 2025Q1: 511 shares; 2025Q2: 442 shares; 2025Q3: 467 shares; 2025Q4: 472 shares 472$407K0.09%+5Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,565 shares; 2024Q4: 14,373 shares; 2025Q1: 8,828 shares; 2025Q2: 8,828 shares; 2025Q3: 7,527 shares; 2025Q4: 8,024 shares 8,024$404K0.09%+497Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,946 shares; 2025Q3: 3,879 shares; 2025Q4: 3,950 shares 3,950$395K0.09%+71Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 8,513 shares; 2025Q1: 9,850 shares; 2025Q2: 9,608 shares; 2025Q3: 8,990 shares; 2025Q4: 9,350 shares 9,350$389K0.09%+360Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 736 shares; 2025Q1: 733 shares; 2025Q2: 711 shares; 2025Q3: 703 shares; 2025Q4: 771 shares 771$388K0.09%+68Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,981 shares; 2025Q1: 4,643 shares; 2025Q2: 4,548 shares; 2025Q3: 4,628 shares; 2025Q4: 4,801 shares 4,801$387K0.09%+173Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,190 shares; 2024Q4: 15,061 shares; 2025Q1: 5,446 shares; 2025Q2: 5,446 shares; 2025Q3: 6,660 shares; 2025Q4: 7,734 shares 7,734$359K0.08%+1,074Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 13,075 shares; 2025Q1: 6,896 shares; 2025Q2: 6,896 shares; 2025Q3: 6,896 shares; 2025Q4: 5,924 shares 5,924$356K0.08%-972Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,592 shares; 2025Q1: 5,245 shares; 2025Q2: 5,377 shares; 2025Q3: 6,281 shares; 2025Q4: 6,702 shares 6,702$347K0.08%+421Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 6,555 shares; 2025Q1: 3,347 shares; 2025Q2: 3,347 shares; 2025Q3: 3,397 shares; 2025Q4: 3,396 shares 3,396$346K0.08%-1Timeline
MBBISHARES 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: 2,863 shares; 2025Q3: 2,863 shares; 2025Q4: 3,557 shares 3,557$339K0.08%+694Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 876 shares; 2025Q1: 1,017 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares; 2025Q4: 1,108 shares 1,108$335K0.08%+34Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,263 shares; 2025Q1: 1,436 shares; 2025Q2: 1,506 shares; 2025Q3: 1,469 shares; 2025Q4: 1,504 shares 1,504$319K0.07%+35Timeline
DYNFBLACKROCK 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: 3,848 shares; 2025Q4: 5,206 shares 5,206$317K0.07%+1,358Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 3,067 shares; 2025Q1: 3,062 shares; 2025Q2: 3,097 shares; 2025Q3: 3,142 shares; 2025Q4: 3,217 shares 3,217$310K0.07%+75Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 3,694 shares; 2025Q1: 3,713 shares; 2025Q2: 3,788 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares 2,860$307K0.07%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,346 shares; 2024Q4: 9,412 shares; 2025Q1: 10,633 shares; 2025Q2: 10,848 shares; 2025Q3: 9,728 shares; 2025Q4: 9,333 shares 9,333$304K0.07%-395Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,972 shares; 2024Q4: 12,034 shares; 2025Q1: 4,104 shares; 2025Q2: 4,104 shares; 2025Q3: 4,172 shares; 2025Q4: 3,847 shares 3,847$296K0.07%-325Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 3,617 shares; 2025Q1: 3,683 shares; 2025Q2: 3,604 shares; 2025Q3: 3,573 shares; 2025Q4: 3,676 shares 3,676$295K0.07%+103Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 935 shares 935$293K0.07%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269 shares 269$289K0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 828 shares; 2025Q1: 833 shares; 2025Q2: 803 shares; 2025Q3: 801 shares; 2025Q4: 830 shares 830$286K0.07%+29Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly 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: 8,037 shares; 2025Q4: 8,610 shares 8,610$278K0.06%+573Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 435 shares; 2025Q1: 467 shares; 2025Q2: not reported; 2025Q3: 460 shares; 2025Q4: 479 shares 479$278K0.06%+19Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly 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: 8,384 shares; 2025Q4: 8,867 shares 8,867$276K0.06%+483Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: 13,629 shares; 2025Q1: 13,629 shares; 2025Q2: 11,489 shares; 2025Q3: 11,489 shares; 2025Q4: 11,489 shares 11,489$268K0.06%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,457 shares; 2024Q4: 43,816 shares; 2025Q1: 5,834 shares; 2025Q2: 5,869 shares; 2025Q3: 5,811 shares; 2025Q4: 5,824 shares 5,824$268K0.06%+13Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: 15,010 shares; 2025Q1: 16,515 shares; 2025Q2: 13,438 shares; 2025Q3: 13,645 shares; 2025Q4: 13,677 shares 13,677$267K0.06%+32Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 931 shares; 2025Q1: 926 shares; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 779 shares 779$262K0.06%-78Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,338 shares 4,338$257K0.06%newTimeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly 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: 8,308 shares; 2025Q4: 9,203 shares 9,203$257K0.06%+895Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 3,091 shares; 2025Q1: 3,116 shares; 2025Q2: 3,109 shares; 2025Q3: 3,108 shares; 2025Q4: 3,106 shares 3,106$249K0.06%-2Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 6,472 shares; 2025Q1: 6,543 shares; 2025Q2: 6,086 shares; 2025Q3: 6,074 shares; 2025Q4: 6,090 shares 6,090$248K0.06%+16Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 826 shares; 2025Q1: 844 shares; 2025Q2: 846 shares; 2025Q3: 847 shares; 2025Q4: 810 shares 810$248K0.06%-37Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,405 shares; 2025Q1: 1,441 shares; 2025Q2: 1,178 shares; 2025Q3: 1,112 shares; 2025Q4: 622 shares 622$247K0.06%-490Timeline
USIGISHARES 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: 4,473 shares; 2025Q3: 4,468 shares; 2025Q4: 4,732 shares 4,732$245K0.06%+264Timeline
IVWISHARES 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: 2,136 shares; 2025Q3: 1,748 shares; 2025Q4: 1,967 shares 1,967$242K0.06%+219Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,129 shares 1,129$242K0.06%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385 shares; 2025Q3: not reported; 2025Q4: 421 shares 421$238K0.06%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 3,017 shares; 2025Q1: 3,107 shares; 2025Q2: 2,815 shares; 2025Q3: 2,672 shares; 2025Q4: 1,975 shares 1,975$238K0.05%-697Timeline
QUALISHARES 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: 1,145 shares; 2025Q3: 1,419 shares; 2025Q4: 1,192 shares 1,192$237K0.05%-227Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 761 shares; 2025Q1: not reported; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 705 shares 705$236K0.05%-12Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,069 shares; 2025Q2: not reported; 2025Q3: 951 shares; 2025Q4: 1,022 shares 1,022$234K0.05%+71Timeline
IVEISHARES 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: 1,095 shares 1,095$232K0.05%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 1,095 shares; 2025Q1: 1,070 shares; 2025Q2: 1,102 shares; 2025Q3: 1,122 shares; 2025Q4: 1,143 shares 1,143$232K0.05%+21Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 15,141 shares; 2025Q1: 4,065 shares; 2025Q2: 4,132 shares; 2025Q3: 4,474 shares; 2025Q4: 4,617 shares 4,617$231K0.05%+143Timeline
NFLXNETFLIX INC.Quarterly 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: 168 shares; 2025Q3: 178 shares; 2025Q4: 2,415 shares 2,415$226K0.05%+2,237Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,291 shares; 2025Q3: 2,340 shares; 2025Q4: 2,380 shares 2,380$226K0.05%+40Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,975 shares; 2025Q3: 4,975 shares; 2025Q4: 4,975 shares 4,975$226K0.05%0Timeline
DIHPDIMENSIONAL 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: 7,738 shares; 2025Q2: 7,727 shares; 2025Q3: 7,089 shares; 2025Q4: 7,081 shares 7,081$224K0.05%-8Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,395 shares; 2024Q4: 22,877 shares; 2025Q1: 5,221 shares; 2025Q2: 4,960 shares; 2025Q3: 4,910 shares; 2025Q4: 4,910 shares 4,910$221K0.05%0Timeline
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: 2,834 shares 2,834$218K0.05%newTimeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 5,892 shares; 2025Q1: 5,962 shares; 2025Q2: 5,962 shares; 2025Q3: 5,962 shares; 2025Q4: 4,922 shares 4,922$217K0.05%-1,040Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 881 shares 881$214K0.05%newTimeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 4,148 shares; 2025Q1: 4,148 shares; 2025Q2: 4,148 shares; 2025Q3: 4,053 shares; 2025Q4: 3,212 shares 3,212$212K0.05%-841Timeline
MINTPIMCO 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: 2,129 shares; 2025Q2: 2,479 shares; 2025Q3: 2,094 shares; 2025Q4: 2,089 shares 2,089$210K0.05%-5Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,960 shares; 2025Q1: 8,908 shares; 2025Q2: 8,250 shares; 2025Q3: 8,264 shares; 2025Q4: 8,386 shares 8,386$208K0.05%+122Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,667 shares; 2024Q4: 11,661 shares; 2025Q1: 3,032 shares; 2025Q2: 2,367 shares; 2025Q3: 2,315 shares; 2025Q4: 2,128 shares 2,128$208K0.05%-187Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536 shares; 2025Q3: 506 shares; 2025Q4: 445 shares 445$208K0.05%-61Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,745 shares; 2025Q4: 2,872 shares 2,872$205K0.05%-873Timeline
EMXFISHARES 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: 4,334 shares 4,334$202K0.05%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,084 shares 4,084$201K0.05%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 10,109 shares; 2025Q1: 25,324 shares; 2025Q2: 25,559 shares; 2025Q3: 25,686 shares; 2025Q4: 25,906 shares 25,906$163K0.04%+220Timeline
FFORD MTR 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: 11,852 shares 11,852$155K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
OMFLINVESCO EXCH TRD SLF IDX FD8,494$512Kshares
VVISA INC829$283Kshares
ORCLORACLE CORP798$224Kshares
IWRISHARES TR2,074$200Kshares

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 0001733219-26-000001 base2026-01-15acceptance time not in the bulk data set