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Summit Asset Management, LLC

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13F filer, CIK 1509974, MEMPHIS, TN

Summit Asset Management, LLC reported $706,722,322 across 171 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 50.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002477

Period
2025-12-31
Reported value
$707M
Holdings
171
Top 10 weight
50.3%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+196,056$19.6M
IBDTadded+719,036$18.3M
IBDUnew+768,679$18M
TLHnew+161,453$16.4M
VCITadded+182,666$15.3M

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
ISHARES TRexited-671,458-$16.9M
IBDRreduced-693,531-$16.8M
IEFreduced-104,983-$10.1M
TOTLreduced-60,204-$2.42M
FPIexited-97,465-$1.06M

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 0001398344-26-002477, largest first. % of portfolio is the value over $706,722,322, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,398 shares; 2024Q4: 1,945,979 shares; 2025Q1: 1,960,336 shares; 2025Q2: 1,973,901 shares; 2025Q3: 1,979,039 shares; 2025Q4: 2,036,541 shares 2,036,541$55.9M7.9%+57,502Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,391 shares; 2024Q4: 1,369,929 shares; 2025Q1: 1,369,927 shares; 2025Q2: 1,374,580 shares; 2025Q3: 1,389,325 shares; 2025Q4: 1,399,024 shares 1,399,024$45.6M6.46%+9,699Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,020 shares; 2024Q4: 367,160 shares; 2025Q1: 372,994 shares; 2025Q2: 375,034 shares; 2025Q3: 377,314 shares; 2025Q4: 382,063 shares 382,063$39.6M5.6%+4,749Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,196 shares; 2024Q4: 1,510,853 shares; 2025Q1: 1,547,835 shares; 2025Q2: 1,572,175 shares; 2025Q3: 1,580,325 shares; 2025Q4: 1,591,970 shares 1,591,970$38.3M5.42%+11,645Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,210 shares; 2024Q4: 1,229,842 shares; 2025Q1: 1,242,188 shares; 2025Q2: 1,244,807 shares; 2025Q3: 1,239,829 shares; 2025Q4: 1,260,594 shares 1,260,594$37.9M5.36%+20,765Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,701 shares; 2024Q4: 1,024,087 shares; 2025Q1: 1,046,391 shares; 2025Q2: 1,067,441 shares; 2025Q3: 1,112,371 shares; 2025Q4: 1,175,473 shares 1,175,473$34.8M4.92%+63,102Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,934 shares; 2025Q1: 192,143 shares; 2025Q2: 192,260 shares; 2025Q3: 200,091 shares; 2025Q4: 382,757 shares 382,757$32.1M4.54%+182,666Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,856 shares; 2024Q4: 83,645 shares; 2025Q1: 86,131 shares; 2025Q2: 87,231 shares; 2025Q3: 90,185 shares; 2025Q4: 286,241 shares 286,241$28.6M4.05%+196,056Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,778 shares; 2024Q4: 30,052 shares; 2025Q1: 30,073 shares; 2025Q2: 30,953 shares; 2025Q3: 31,497 shares; 2025Q4: 31,884 shares 31,884$21.8M3.09%+387Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,249 shares; 2024Q4: 170,257 shares; 2025Q1: 172,358 shares; 2025Q2: 173,199 shares; 2025Q3: 173,687 shares; 2025Q4: 174,220 shares 174,220$20.9M2.96%+533Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,831 shares; 2024Q4: 37,442 shares; 2025Q1: 37,799 shares; 2025Q2: 38,449 shares; 2025Q3: 37,838 shares; 2025Q4: 37,602 shares 37,602$18.9M2.67%-236Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,499 shares; 2024Q4: 379,246 shares; 2025Q1: 379,812 shares; 2025Q2: 381,721 shares; 2025Q3: 379,709 shares; 2025Q4: 383,245 shares 383,245$18.6M2.64%+3,536Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,629 shares; 2025Q4: 728,665 shares 728,665$18.5M2.62%+719,036Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 658,487 shares; 2025Q1: 672,494 shares; 2025Q2: 685,568 shares; 2025Q3: 715,754 shares; 2025Q4: 762,818 shares 762,818$18.5M2.62%+47,064Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,247 shares; 2024Q4: 669,237 shares; 2025Q1: 657,766 shares; 2025Q2: 660,984 shares; 2025Q3: 635,132 shares; 2025Q4: 603,929 shares 603,929$18M2.55%-31,203Timeline
IBDUISHARES 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: 768,679 shares 768,679$18M2.55%newTimeline
TLHISHARES 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: 161,453 shares 161,453$16.4M2.32%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,952 shares; 2024Q4: 43,751 shares; 2025Q1: 44,792 shares; 2025Q2: 44,844 shares; 2025Q3: 43,986 shares; 2025Q4: 42,634 shares 42,634$11.6M1.64%-1,352Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,251 shares; 2024Q4: 57,421 shares; 2025Q1: 59,149 shares; 2025Q2: 60,342 shares; 2025Q3: 60,220 shares; 2025Q4: 59,652 shares 59,652$11.1M1.57%-568Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,394 shares; 2024Q4: 182,088 shares; 2025Q1: 188,324 shares; 2025Q2: 191,791 shares; 2025Q3: 202,217 shares; 2025Q4: 97,234 shares 97,234$9.35M1.32%-104,983Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,767 shares; 2024Q4: 16,866 shares; 2025Q1: 17,844 shares; 2025Q2: 18,778 shares; 2025Q3: 18,454 shares; 2025Q4: 18,256 shares 18,256$8.83M1.25%-198Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,777 shares; 2024Q4: 37,177 shares; 2025Q1: 36,047 shares; 2025Q2: 35,945 shares; 2025Q3: 36,295 shares; 2025Q4: 36,597 shares 36,597$8.45M1.2%+302Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,953 shares; 2024Q4: 82,568 shares; 2025Q1: 82,568 shares; 2025Q2: 85,224 shares; 2025Q3: 85,936 shares; 2025Q4: 86,179 shares 86,179$8.28M1.17%+243Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,287 shares; 2025Q1: 2,217 shares; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares; 2025Q4: 2,031 shares 2,031$6.89M0.97%-60Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,249 shares; 2024Q4: 13,177 shares; 2025Q1: 13,095 shares; 2025Q2: 12,968 shares; 2025Q3: 12,763 shares; 2025Q4: 12,650 shares 12,650$6.08M0.86%-113Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,236 shares; 2024Q4: 136,474 shares; 2025Q1: 136,474 shares; 2025Q2: 135,870 shares; 2025Q3: 135,870 shares; 2025Q4: 135,870 shares 135,870$5.62M0.8%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,857 shares; 2024Q4: 49,249 shares; 2025Q1: 48,947 shares; 2025Q2: 48,489 shares; 2025Q3: 47,519 shares; 2025Q4: 47,660 shares 47,660$5.31M0.75%+141Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 7,785 shares; 2025Q1: 7,785 shares; 2025Q2: 7,785 shares; 2025Q3: 7,785 shares; 2025Q4: 7,706 shares 7,706$5.21M0.74%-79Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,702 shares; 2024Q4: 59,362 shares; 2025Q1: 59,265 shares; 2025Q2: 58,989 shares; 2025Q3: 58,775 shares; 2025Q4: 57,796 shares 57,796$4.61M0.65%-979Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,711 shares; 2024Q4: 168,255 shares; 2025Q1: 168,975 shares; 2025Q2: 169,644 shares; 2025Q3: 169,030 shares; 2025Q4: 108,826 shares 108,826$4.38M0.62%-60,204Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$3.77M0.53%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,958 shares; 2024Q4: 9,158 shares; 2025Q1: 10,458 shares; 2025Q2: 11,595 shares; 2025Q3: 11,595 shares; 2025Q4: 11,607 shares 11,607$3.74M0.53%+12Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 10,854 shares; 2025Q1: 17,916 shares; 2025Q2: 19,479 shares; 2025Q3: 19,409 shares; 2025Q4: 19,139 shares 19,139$3.51M0.5%-270Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,535 shares; 2024Q4: 8,545 shares; 2025Q1: 8,600 shares; 2025Q2: 9,910 shares; 2025Q3: 9,910 shares; 2025Q4: 9,984 shares 9,984$3.13M0.44%+74Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,728 shares; 2025Q1: 3,773 shares; 2025Q2: 3,751 shares; 2025Q3: 4,922 shares; 2025Q4: 4,969 shares 4,969$3.05M0.43%+47Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,430 shares; 2024Q4: 32,415 shares; 2025Q1: 34,610 shares; 2025Q2: 53,810 shares; 2025Q3: 63,296 shares; 2025Q4: 76,741 shares 76,741$3.02M0.43%+13,445Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,554 shares; 2024Q4: 24,456 shares; 2025Q1: 26,700 shares; 2025Q2: 25,132 shares; 2025Q3: 25,009 shares; 2025Q4: 24,268 shares 24,268$2.92M0.41%-741Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,185 shares; 2024Q4: 14,930 shares; 2025Q1: 15,582 shares; 2025Q2: 14,375 shares; 2025Q3: 14,749 shares; 2025Q4: 13,807 shares 13,807$2.86M0.4%-942Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,022 shares; 2024Q4: 58,197 shares; 2025Q1: 58,147 shares; 2025Q2: 56,047 shares; 2025Q3: 55,493 shares; 2025Q4: 54,524 shares 54,524$2.72M0.38%-969Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,617 shares; 2024Q4: 19,474 shares; 2025Q1: 19,298 shares; 2025Q2: 18,157 shares; 2025Q3: 19,740 shares; 2025Q4: 18,730 shares 18,730$2.68M0.38%-1,010Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,785 shares; 2024Q4: 33,785 shares; 2025Q1: 40,786 shares; 2025Q2: 46,597 shares; 2025Q3: 46,598 shares; 2025Q4: 48,673 shares 48,673$2.68M0.38%+2,075Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: 5,871 shares; 2025Q1: 6,858 shares; 2025Q2: 7,711 shares; 2025Q3: 7,796 shares; 2025Q4: 7,778 shares 7,778$2.68M0.38%-18Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,800 shares; 2025Q1: 19,800 shares; 2025Q2: 20,800 shares; 2025Q3: 21,500 shares; 2025Q4: 21,042 shares 21,042$2.52M0.36%-458Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 12,751 shares; 2025Q1: 15,751 shares; 2025Q2: 17,151 shares; 2025Q3: 17,951 shares; 2025Q4: 17,967 shares 17,967$2.38M0.34%+16Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,384 shares; 2024Q4: 7,845 shares; 2025Q1: 7,861 shares; 2025Q2: 7,854 shares; 2025Q3: 7,886 shares; 2025Q4: 7,867 shares 7,867$2.27M0.32%-19Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 4,544 shares; 2025Q1: 5,044 shares; 2025Q2: 5,644 shares; 2025Q3: 5,944 shares; 2025Q4: 5,744 shares 5,744$2.23M0.32%-200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,292 shares; 2024Q4: 14,242 shares; 2025Q1: 14,968 shares; 2025Q2: 14,343 shares; 2025Q3: 14,343 shares; 2025Q4: 14,399 shares 14,399$2.21M0.31%+56Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,067 shares; 2024Q4: 35,006 shares; 2025Q1: 29,413 shares; 2025Q2: 28,263 shares; 2025Q3: 27,618 shares; 2025Q4: 25,390 shares 25,390$2.12M0.3%-2,228Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,475 shares; 2025Q1: 37,919 shares; 2025Q2: 37,919 shares; 2025Q3: 37,919 shares; 2025Q4: 37,172 shares 37,172$1.92M0.27%-747Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,803 shares; 2025Q3: 4,103 shares; 2025Q4: 4,103 shares 4,103$1.91M0.27%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,730 shares; 2024Q4: 6,030 shares; 2025Q1: 8,430 shares; 2025Q2: 8,716 shares; 2025Q3: 9,616 shares; 2025Q4: 9,576 shares 9,576$1.87M0.26%-40Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 5,614 shares; 2025Q1: 5,614 shares; 2025Q2: 5,290 shares; 2025Q3: 5,290 shares; 2025Q4: 5,281 shares 5,281$1.85M0.26%-9Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,942 shares; 2024Q4: 42,800 shares; 2025Q1: 43,350 shares; 2025Q2: 44,125 shares; 2025Q3: 50,054 shares; 2025Q4: 56,397 shares 56,397$1.71M0.24%+6,343Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 5,347 shares; 2025Q1: 5,347 shares; 2025Q2: 5,347 shares; 2025Q3: 5,347 shares; 2025Q4: 5,347 shares 5,347$1.58M0.22%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 4,654 shares; 2025Q1: 4,654 shares; 2025Q2: 4,654 shares; 2025Q3: 4,654 shares; 2025Q4: 4,681 shares 4,681$1.57M0.22%+27Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 7,433 shares; 2025Q1: 7,436 shares; 2025Q2: 6,735 shares; 2025Q3: 6,541 shares; 2025Q4: 6,543 shares 6,543$1.51M0.21%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,318 shares; 2025Q1: 1,408 shares; 2025Q2: 1,394 shares; 2025Q3: 1,384 shares; 2025Q4: 1,386 shares 1,386$1.49M0.21%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,365 shares; 2024Q4: 22,066 shares; 2025Q1: 22,066 shares; 2025Q2: 21,103 shares; 2025Q3: 21,115 shares; 2025Q4: 21,040 shares 21,040$1.47M0.21%-75Timeline
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: 3,387 shares; 2024Q4: 3,291 shares; 2025Q1: 3,214 shares; 2025Q2: 3,145 shares; 2025Q3: 2,085 shares; 2025Q4: 2,022 shares 2,022$1.38M0.2%-63Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,790 shares; 2024Q4: 30,843 shares; 2025Q1: 30,052 shares; 2025Q2: 30,052 shares; 2025Q3: 28,945 shares; 2025Q4: 28,147 shares 28,147$1.35M0.19%-798Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,029 shares; 2025Q1: 3,029 shares; 2025Q2: 3,029 shares; 2025Q3: 3,029 shares; 2025Q4: 3,029 shares 3,029$1.35M0.19%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 5,895 shares; 2025Q1: 5,895 shares; 2025Q2: 5,895 shares; 2025Q3: 5,853 shares; 2025Q4: 5,853 shares 5,853$1.33M0.19%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,010 shares; 2024Q4: 8,010 shares; 2025Q1: 8,010 shares; 2025Q2: 8,010 shares; 2025Q3: 8,010 shares; 2025Q4: 8,010 shares 8,010$1.19M0.17%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,602 shares; 2024Q4: 12,602 shares; 2025Q1: 12,602 shares; 2025Q2: 12,002 shares; 2025Q3: 12,002 shares; 2025Q4: 11,902 shares 11,902$1.19M0.17%-100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 4,827 shares; 2025Q1: 4,828 shares; 2025Q2: 4,857 shares; 2025Q3: 4,858 shares; 2025Q4: 4,909 shares 4,909$1.12M0.16%+51Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,949 shares; 2024Q4: 13,955 shares; 2025Q1: 13,961 shares; 2025Q2: 13,000 shares; 2025Q3: 13,691 shares; 2025Q4: 13,697 shares 13,697$1.1M0.16%+6Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,683 shares; 2025Q1: 1,683 shares; 2025Q2: 1,683 shares; 2025Q3: 1,683 shares; 2025Q4: 1,722 shares 1,722$1.08M0.15%+39Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,156 shares; 2024Q4: 45,500 shares; 2025Q1: 39,438 shares; 2025Q2: 40,119 shares; 2025Q3: 40,071 shares; 2025Q4: 37,715 shares 37,715$1.07M0.15%-2,356Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 14,345 shares; 2025Q1: 14,345 shares; 2025Q2: 14,345 shares; 2025Q3: 14,345 shares; 2025Q4: 14,345 shares 14,345$1.06M0.15%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,011 shares; 2024Q4: 38,716 shares; 2025Q1: 44,855 shares; 2025Q2: 45,758 shares; 2025Q3: 45,769 shares; 2025Q4: 42,781 shares 42,781$1.06M0.15%-2,988Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,692 shares; 2025Q1: 2,692 shares; 2025Q2: 3,006 shares; 2025Q3: 3,006 shares; 2025Q4: 3,322 shares 3,322$1.04M0.15%+316Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 20,450 shares; 2025Q1: 20,450 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares 20,500$1.03M0.15%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 84,000 shares; 2025Q1: 90,000 shares; 2025Q2: 98,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares 110,000$1.01M0.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 7,419 shares; 2025Q1: 7,419 shares; 2025Q2: 7,201 shares; 2025Q3: 7,086 shares; 2025Q4: 6,942 shares 6,942$996K0.14%-144Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,117 shares; 2024Q4: 26,495 shares; 2025Q1: 26,109 shares; 2025Q2: 20,546 shares; 2025Q3: 19,251 shares; 2025Q4: 41,627 shares 41,627$972K0.14%+22,376Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: 35,475 shares; 2025Q1: 35,475 shares; 2025Q2: 35,475 shares; 2025Q3: 35,475 shares; 2025Q4: 35,475 shares 35,475$955K0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,239 shares; 2025Q1: 1,245 shares; 2025Q2: 1,247 shares; 2025Q3: 1,088 shares; 2025Q4: 1,091 shares 1,091$941K0.13%+3Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,546 shares; 2024Q4: 7,546 shares; 2025Q1: 7,546 shares; 2025Q2: 7,546 shares; 2025Q3: 7,546 shares; 2025Q4: 7,546 shares 7,546$915K0.13%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 4,495 shares; 2025Q1: 4,478 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,291 shares 4,291$910K0.13%-134Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,085 shares; 2024Q4: 9,085 shares; 2025Q1: 9,085 shares; 2025Q2: 8,285 shares; 2025Q3: 8,285 shares; 2025Q4: 8,285 shares 8,285$862K0.12%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: 6,269 shares; 2025Q1: 6,011 shares; 2025Q2: 6,014 shares; 2025Q3: 5,702 shares; 2025Q4: 5,669 shares 5,669$793K0.11%-33Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,855 shares; 2024Q4: 9,855 shares; 2025Q1: 9,855 shares; 2025Q2: 9,855 shares; 2025Q3: 9,855 shares; 2025Q4: 9,554 shares 9,554$790K0.11%-301Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,315 shares; 2024Q4: 13,115 shares; 2025Q1: 13,115 shares; 2025Q2: 13,090 shares; 2025Q3: 13,090 shares; 2025Q4: 13,090 shares 13,090$776K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 3,865 shares; 2025Q1: 4,504 shares; 2025Q2: 4,804 shares; 2025Q3: 4,804 shares; 2025Q4: 4,963 shares 4,963$756K0.11%+159Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 1,276 shares 1,276$728K0.1%-12Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,150 shares; 2025Q1: 7,150 shares; 2025Q2: 7,695 shares; 2025Q3: 7,695 shares; 2025Q4: 7,755 shares 7,755$723K0.1%+60Timeline
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: 7,061 shares; 2025Q1: 6,981 shares; 2025Q2: 6,981 shares; 2025Q3: 12,507 shares; 2025Q4: 18,694 shares 18,694$714K0.1%+6,187Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 496 shares; 2025Q1: 496 shares; 2025Q2: 7,440 shares; 2025Q3: 7,440 shares; 2025Q4: 7,440 shares 7,440$679K0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 6,568 shares; 2025Q1: 6,568 shares; 2025Q2: 6,368 shares; 2025Q3: 6,368 shares; 2025Q4: 6,441 shares 6,441$678K0.1%+73Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 748 shares; 2025Q1: 748 shares; 2025Q2: 1,108 shares; 2025Q3: 1,108 shares; 2025Q4: 1,108 shares 1,108$668K0.09%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,735 shares; 2024Q4: 23,205 shares; 2025Q1: 23,958 shares; 2025Q2: 24,625 shares; 2025Q3: 25,233 shares; 2025Q4: 25,241 shares 25,241$662K0.09%+8Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 3,845 shares; 2025Q1: 3,845 shares; 2025Q2: 3,872 shares; 2025Q3: 3,872 shares; 2025Q4: 3,872 shares 3,872$660K0.09%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,819 shares; 2024Q4: 6,899 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares 6,900$658K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,365 shares; 2025Q1: 3,366 shares; 2025Q2: 3,409 shares; 2025Q3: 3,318 shares; 2025Q4: 3,328 shares 3,328$649K0.09%+10Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 6,689 shares; 2025Q1: 6,693 shares; 2025Q2: 5,243 shares; 2025Q3: 4,533 shares; 2025Q4: 4,537 shares 4,537$630K0.09%+4Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 8,688 shares; 2025Q1: 8,688 shares; 2025Q2: 15,376 shares; 2025Q3: 15,563 shares; 2025Q4: 15,563 shares 15,563$625K0.09%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 5,731 shares; 2025Q1: 5,746 shares; 2025Q2: 6,995 shares; 2025Q3: 7,010 shares; 2025Q4: 7,076 shares 7,076$617K0.09%+66Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,385 shares; 2024Q4: 7,385 shares; 2025Q1: 7,385 shares; 2025Q2: 7,385 shares; 2025Q3: 7,385 shares; 2025Q4: 7,385 shares 7,385$557K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 804 shares; 2025Q1: 804 shares; 2025Q2: 852 shares; 2025Q3: 741 shares; 2025Q4: 840 shares 840$554K0.08%+99Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,606 shares; 2025Q3: 1,606 shares; 2025Q4: 1,606 shares 1,606$541K0.08%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,236 shares 8,236$540K0.08%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 1,424 shares 1,424$532K0.08%0Timeline
TDVGT 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: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 11,671 shares 11,671$525K0.07%+6,421Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,223 shares; 2024Q4: 14,408 shares; 2025Q1: 14,308 shares; 2025Q2: 14,686 shares; 2025Q3: 14,756 shares; 2025Q4: 12,676 shares 12,676$516K0.07%-2,080Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,269 shares; 2024Q4: 664,593 shares; 2025Q1: 679,379 shares; 2025Q2: 688,575 shares; 2025Q3: 714,154 shares; 2025Q4: 20,623 shares 20,623$500K0.07%-693,531Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,919 shares; 2025Q1: 3,919 shares; 2025Q2: 3,894 shares; 2025Q3: 3,894 shares; 2025Q4: 3,955 shares 3,955$496K0.07%+61Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,428 shares; 2024Q4: 23,267 shares; 2025Q1: 23,267 shares; 2025Q2: 24,115 shares; 2025Q3: 23,815 shares; 2025Q4: 19,339 shares 19,339$482K0.07%-4,476Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,860 shares; 2024Q4: 12,860 shares; 2025Q1: 12,860 shares; 2025Q2: 8,990 shares; 2025Q3: 7,245 shares; 2025Q4: 7,935 shares 7,935$477K0.07%+690Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,963 shares; 2024Q4: 5,908 shares; 2025Q1: 5,908 shares; 2025Q2: 6,108 shares; 2025Q3: 6,114 shares; 2025Q4: 6,114 shares 6,114$471K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,460 shares; 2025Q1: 1,461 shares; 2025Q2: 1,466 shares; 2025Q3: 1,467 shares; 2025Q4: 1,534 shares 1,534$469K0.07%+67Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,315 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,265 shares 1,265$468K0.07%-85Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: 14,481 shares; 2025Q1: 15,439 shares; 2025Q2: 12,531 shares; 2025Q3: 15,273 shares; 2025Q4: 14,441 shares 14,441$463K0.07%-832Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 4,494 shares; 2025Q1: 4,494 shares; 2025Q2: 4,494 shares; 2025Q3: 4,494 shares; 2025Q4: 4,494 shares 4,494$463K0.07%0Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 5,090 shares; 2025Q1: 5,090 shares; 2025Q2: 5,090 shares; 2025Q3: 5,090 shares; 2025Q4: 4,890 shares 4,890$461K0.07%-200Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: 5,906 shares; 2025Q1: 5,906 shares; 2025Q2: 6,006 shares; 2025Q3: 6,006 shares; 2025Q4: 6,006 shares 6,006$442K0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 2,882 shares; 2025Q1: 2,882 shares; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares; 2025Q4: 2,736 shares 2,736$438K0.06%-62Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,776 shares; 2025Q1: 2,665 shares; 2025Q2: 2,465 shares; 2025Q3: 2,355 shares; 2025Q4: 2,275 shares 2,275$435K0.06%-80Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 8,923 shares; 2025Q1: 8,959 shares; 2025Q2: 9,001 shares; 2025Q3: 9,041 shares; 2025Q4: 9,072 shares 9,072$423K0.06%+31Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 5,838 shares; 2025Q4: 6,084 shares 6,084$422K0.06%+246Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,585 shares; 2025Q2: 10,625 shares; 2025Q3: 10,625 shares; 2025Q4: 10,625 shares 10,625$421K0.06%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,837 shares; 2024Q4: 17,667 shares; 2025Q1: 18,455 shares; 2025Q2: 18,460 shares; 2025Q3: 18,464 shares; 2025Q4: 17,328 shares 17,328$414K0.06%-1,136Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,192 shares; 2024Q4: 9,207 shares; 2025Q1: 9,221 shares; 2025Q2: 9,239 shares; 2025Q3: 7,959 shares; 2025Q4: 7,974 shares 7,974$392K0.06%+15Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,373 shares; 2025Q1: 2,375 shares; 2025Q2: 2,391 shares; 2025Q3: 2,392 shares; 2025Q4: 2,394 shares 2,394$384K0.05%+2Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 4,860 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares 4,860$381K0.05%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,689 shares; 2025Q1: 1,689 shares; 2025Q2: 1,689 shares; 2025Q3: 1,689 shares; 2025Q4: 1,718 shares 1,718$378K0.05%+29Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,072 shares; 2025Q1: 4,027 shares; 2025Q2: 3,827 shares; 2025Q3: 3,802 shares; 2025Q4: 3,743 shares 3,743$371K0.05%-59Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,955 shares; 2025Q1: 3,155 shares; 2025Q2: 3,175 shares; 2025Q3: 3,139 shares; 2025Q4: 3,161 shares 3,161$371K0.05%+22Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,352 shares; 2025Q1: 1,352 shares; 2025Q2: 1,674 shares; 2025Q3: 2,174 shares; 2025Q4: 2,174 shares 2,174$361K0.05%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,207 shares; 2025Q1: 1,189 shares; 2025Q2: 1,192 shares; 2025Q3: 1,194 shares; 2025Q4: 1,223 shares 1,223$352K0.05%+29Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 4,476 shares; 2025Q1: 4,476 shares; 2025Q2: 4,216 shares; 2025Q3: 4,216 shares; 2025Q4: 4,216 shares 4,216$347K0.05%0Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly 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: 26,000 shares 26,000$343K0.05%newTimeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,650 shares 7,650$339K0.05%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares 62$332K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,912 shares; 2025Q1: 9,695 shares; 2025Q2: 6,660 shares; 2025Q3: 6,094 shares; 2025Q4: 6,109 shares 6,109$330K0.05%+15Timeline
MRSHMARSH & MCLENNAN COS 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: 1,756 shares; 2025Q4: 1,756 shares 1,756$326K0.05%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$324K0.05%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 786 shares; 2025Q1: 806 shares; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: 1,211 shares 1,211$321K0.05%+324Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267 shares; 2024Q4: 4,697 shares; 2025Q1: 4,697 shares; 2025Q2: 4,646 shares; 2025Q3: 4,646 shares; 2025Q4: 2,552 shares 2,552$315K0.04%-2,094Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,343 shares; 2025Q1: 1,757 shares; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares; 2025Q4: 1,406 shares 1,406$309K0.04%+11Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 5,217 shares; 2025Q1: 4,303 shares; 2025Q2: 4,303 shares; 2025Q3: 4,303 shares; 2025Q4: 4,303 shares 4,303$300K0.04%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,335 shares; 2025Q1: 3,335 shares; 2025Q2: 3,335 shares; 2025Q3: 2,835 shares; 2025Q4: 2,835 shares 2,835$299K0.04%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,655 shares; 2024Q4: 11,438 shares; 2025Q1: 11,016 shares; 2025Q2: 10,964 shares; 2025Q3: 10,954 shares; 2025Q4: 4,518 shares 4,518$298K0.04%-6,436Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 1,137 shares; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares 1,137$292K0.04%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,742 shares; 2025Q1: 5,353 shares; 2025Q2: 5,353 shares; 2025Q3: 4,239 shares; 2025Q4: 3,822 shares 3,822$283K0.04%-417Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: 962 shares; 2025Q3: 962 shares; 2025Q4: 962 shares 962$279K0.04%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$264K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: 843 shares; 2025Q4: 852 shares 852$262K0.04%+9Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares 1,142$261K0.04%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,830 shares; 2025Q1: 4,830 shares; 2025Q2: 4,877 shares; 2025Q3: 5,247 shares; 2025Q4: 5,445 shares 5,445$260K0.04%+198Timeline
SHVISHARES 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: 2,355 shares 2,355$259K0.04%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares 1,800$259K0.04%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 6,933 shares; 2025Q1: 6,947 shares; 2025Q2: 6,961 shares; 2025Q3: 6,974 shares; 2025Q4: 6,986 shares 6,986$253K0.04%+12Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 5,199 shares; 2025Q1: 5,199 shares; 2025Q2: 4,953 shares; 2025Q3: 4,686 shares; 2025Q4: 4,686 shares 4,686$252K0.04%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly 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: 20,000 shares; 2025Q4: 20,000 shares 20,000$249K0.04%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,435 shares; 2025Q1: 1,420 shares; 2025Q2: 1,428 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares 1,428$248K0.04%0Timeline
GEVGE VERNOVA 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: 367 shares; 2025Q4: 377 shares 377$247K0.03%+10Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,873 shares; 2025Q1: 1,874 shares; 2025Q2: 1,875 shares; 2025Q3: 1,876 shares; 2025Q4: 1,900 shares 1,900$245K0.03%+24Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly 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: 12,300 shares 12,300$235K0.03%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 845 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares 855$233K0.03%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,613 shares 3,613$233K0.03%newTimeline
FNDXSCHWAB 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: not reported; 2025Q3: 8,460 shares; 2025Q4: 8,460 shares 8,460$230K0.03%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares 1,130$229K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 834 shares; 2025Q4: 934 shares 934$225K0.03%+100Timeline
LMTLOCKHEED MARTIN 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: 455 shares 455$220K0.03%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,905 shares; 2025Q1: not reported; 2025Q2: 1,908 shares; 2025Q3: 1,909 shares; 2025Q4: 1,926 shares 1,926$219K0.03%+17Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,550 shares 1,550$219K0.03%+50Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,510 shares 5,510$212K0.03%+60Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: not reported; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares 1,475$205K0.03%0Timeline
BLKBLACKROCK 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: 190 shares; 2025Q4: 190 shares 190$203K0.03%0Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,271 shares; 2024Q4: 13,271 shares; 2025Q1: 13,271 shares; 2025Q2: 13,271 shares; 2025Q3: 13,271 shares; 2025Q4: 13,271 shares 13,271$54K0.01%0Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 18,700 shares; 2025Q1: 19,700 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 22,500 shares 22,500$51.8K0.01%+1,500Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR671,458$16.9Mshares
FPIFARMLAND PARTNERS INC97,465$1.06Mshares
NREFNEXPOINT REAL ESTATE FIN INC40,083$568Kshares
FLOTISHARES TR6,275$321Kshares
VFHVANGUARD WORLD FD2,024$266Kshares
VBRVANGUARD INDEX FDS1,239$259Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,665$239Kshares
CACCCREDIT ACCEP CORP MICH484$226Kshares
AMTAMERICAN TOWER CORP1,072$206Kshares

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 0001398344-26-002477 base2026-02-09acceptance time not in the bulk data set