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Sunburst Financial Group, LLC

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13F filer, CIK 1800158, VESTAVIA HILLS, AL

Sunburst Financial Group, LLC reported $494,254,428 across 127 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 66.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800158-26-000001

Period
2025-12-31
Reported value
$494M
Holdings
127
Top 10 weight
66.33%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACIOadded+48,974$2.14M
DRSKadded+73,987$2.11M
IQLTadded+40,423$1.84M
FBNDadded+28,089$1.29M
DIVBadded+23,757$1.26M

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
JUCYreduced-34,678-$770K
SCHDreduced-17,243-$473K
PSNexited-5,139-$426K
CPRTexited-9,257-$416K
ROPexited-780-$389K

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 0001800158-26-000001, largest first. % of portfolio is the value over $494,254,428, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,939,840 shares; 2025Q1: 1,997,828 shares; 2025Q2: 2,082,849 shares; 2025Q3: 2,086,855 shares; 2025Q4: 2,126,176 shares 2,126,176$55.8M11.28%+39,321Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 986,466 shares; 2025Q1: 1,031,633 shares; 2025Q2: 1,063,227 shares; 2025Q3: 1,082,347 shares; 2025Q4: 1,110,436 shares 1,110,436$51.1M10.34%+28,089Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 772,502 shares; 2025Q1: 859,881 shares; 2025Q2: 905,394 shares; 2025Q3: 995,823 shares; 2025Q4: 1,044,797 shares 1,044,797$45.7M9.24%+48,974Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329,708 shares; 2025Q1: 337,910 shares; 2025Q2: 351,980 shares; 2025Q3: 337,284 shares; 2025Q4: 346,339 shares 346,339$37M7.48%+9,055Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 371,972 shares; 2025Q1: 396,907 shares; 2025Q2: 415,230 shares; 2025Q3: 430,590 shares; 2025Q4: 441,743 shares 441,743$35.2M7.13%+11,153Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 359,381 shares; 2025Q1: 398,188 shares; 2025Q2: 417,476 shares; 2025Q3: 689,581 shares; 2025Q4: 730,004 shares 730,004$33.2M6.71%+40,423Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 404,607 shares; 2025Q1: 503,454 shares; 2025Q2: 529,746 shares; 2025Q3: 678,423 shares; 2025Q4: 752,410 shares 752,410$21.4M4.33%+73,987Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,327 shares; 2025Q1: 44,257 shares; 2025Q2: 44,257 shares; 2025Q3: 44,257 shares; 2025Q4: 44,257 shares 44,257$20.9M4.24%0Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262,121 shares; 2025Q4: 285,878 shares 285,878$15.2M3.07%+23,757Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,311,918 shares; 2025Q1: 1,340,110 shares; 2025Q2: 1,383,074 shares; 2025Q3: 468,471 shares; 2025Q4: 451,228 shares 451,228$12.4M2.5%-17,243Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 509,248 shares; 2025Q1: 530,514 shares; 2025Q2: 550,378 shares; 2025Q3: 538,643 shares; 2025Q4: 503,965 shares 503,965$11.2M2.26%-34,678Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,182 shares; 2025Q1: 17,090 shares; 2025Q2: 17,065 shares; 2025Q3: 17,070 shares; 2025Q4: 16,865 shares 16,865$10.6M2.14%-205Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,137 shares; 2025Q1: 104,272 shares; 2025Q2: 107,230 shares; 2025Q3: 111,440 shares; 2025Q4: 115,163 shares 115,163$9.53M1.93%+3,723Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,451 shares; 2025Q1: 38,451 shares; 2025Q2: 38,451 shares; 2025Q3: 38,451 shares; 2025Q4: 38,451 shares 38,451$8.09M1.64%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,802 shares; 2025Q1: 37,402 shares; 2025Q2: 37,840 shares; 2025Q3: 38,215 shares; 2025Q4: 42,515 shares 42,515$7.93M1.6%+4,300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,751 shares; 2025Q1: 22,825 shares; 2025Q2: 22,759 shares; 2025Q3: 22,806 shares; 2025Q4: 23,604 shares 23,604$6.42M1.3%+798Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,230 shares; 2025Q1: 9,055 shares; 2025Q2: 9,111 shares; 2025Q3: 9,125 shares; 2025Q4: 9,059 shares 9,059$6.2M1.26%-66Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,946 shares; 2025Q1: 61,657 shares; 2025Q2: 61,672 shares; 2025Q3: 61,447 shares; 2025Q4: 61,473 shares 61,473$5.92M1.2%+26Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,776 shares; 2025Q1: 61,702 shares; 2025Q2: 61,538 shares; 2025Q3: 56,409 shares; 2025Q4: 56,130 shares 56,130$5.84M1.18%-279Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,325 shares; 2025Q1: 18,254 shares; 2025Q2: 18,254 shares; 2025Q3: 18,254 shares; 2025Q4: 18,254 shares 18,254$4.49M0.91%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,611 shares; 2025Q1: 8,192 shares; 2025Q2: 8,377 shares; 2025Q3: 8,410 shares; 2025Q4: 8,627 shares 8,627$4.17M0.84%+217Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,169 shares; 2025Q1: 33,068 shares; 2025Q2: 32,973 shares; 2025Q3: 29,068 shares; 2025Q4: 27,815 shares 27,815$3.99M0.81%-1,253Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,517 shares; 2025Q1: 57,288 shares; 2025Q2: 54,586 shares; 2025Q3: 54,360 shares; 2025Q4: 54,121 shares 54,121$3.64M0.74%-239Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,914 shares; 2025Q1: 5,929 shares; 2025Q2: 5,915 shares; 2025Q3: 5,863 shares; 2025Q4: 5,811 shares 5,811$2.84M0.57%-52Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,140 shares; 2025Q1: 100,481 shares; 2025Q2: 99,569 shares; 2025Q3: 98,662 shares; 2025Q4: 96,533 shares 96,533$2.75M0.56%-2,129Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,649 shares; 2025Q1: 12,611 shares; 2025Q2: 12,611 shares; 2025Q3: 12,462 shares; 2025Q4: 12,430 shares 12,430$2.73M0.55%-32Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,280 shares; 2025Q1: 64,132 shares; 2025Q2: 61,618 shares; 2025Q3: 47,486 shares; 2025Q4: 47,276 shares 47,276$2.41M0.49%-210Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,919 shares; 2025Q1: 48,448 shares; 2025Q2: 48,320 shares; 2025Q3: 47,650 shares; 2025Q4: 47,435 shares 47,435$2.4M0.49%-215Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,071 shares; 2025Q1: 7,324 shares; 2025Q2: 7,257 shares; 2025Q3: 7,220 shares; 2025Q4: 7,464 shares 7,464$2.34M0.47%+244Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,316 shares; 2025Q1: 8,689 shares; 2025Q2: 9,215 shares; 2025Q3: 9,754 shares; 2025Q4: 10,024 shares 10,024$2.31M0.47%+270Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,479 shares; 2025Q1: 25,804 shares; 2025Q2: 25,812 shares; 2025Q3: 24,165 shares; 2025Q4: 24,106 shares 24,106$2.2M0.45%-59Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,523 shares; 2025Q1: 71,116 shares; 2025Q2: 70,447 shares; 2025Q3: 69,412 shares; 2025Q4: 69,460 shares 69,460$2.09M0.42%+48Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,765 shares; 2025Q1: 5,706 shares; 2025Q2: 6,030 shares; 2025Q3: 6,153 shares; 2025Q4: 6,358 shares 6,358$2.05M0.41%+205Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,647 shares; 2025Q1: 33,281 shares; 2025Q2: 30,573 shares; 2025Q3: 29,906 shares; 2025Q4: 29,809 shares 29,809$1.86M0.38%-97Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,219 shares; 2025Q1: 16,763 shares; 2025Q2: 16,699 shares; 2025Q3: 15,439 shares; 2025Q4: 15,396 shares 15,396$1.85M0.37%-43Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,132 shares; 2025Q1: 14,891 shares; 2025Q2: 15,440 shares; 2025Q3: 16,103 shares; 2025Q4: 16,121 shares 16,121$1.8M0.36%+18Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,973 shares; 2025Q1: 20,940 shares; 2025Q2: 20,894 shares; 2025Q3: 20,795 shares; 2025Q4: 20,795 shares 20,795$1.72M0.35%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,611 shares; 2025Q1: 6,592 shares; 2025Q2: 6,588 shares; 2025Q3: 6,496 shares; 2025Q4: 6,578 shares 6,578$1.7M0.34%+82Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,981 shares; 2025Q1: 14,957 shares; 2025Q2: 14,953 shares; 2025Q3: 14,929 shares; 2025Q4: 14,939 shares 14,939$1.43M0.29%+10Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,092 shares; 2025Q1: 59,515 shares; 2025Q2: 58,559 shares; 2025Q3: 56,852 shares; 2025Q4: 56,425 shares 56,425$1.36M0.27%-427Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,495 shares; 2025Q1: 4,937 shares; 2025Q2: 4,940 shares; 2025Q3: 4,418 shares; 2025Q4: 4,397 shares 4,397$1.3M0.26%-21Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,580 shares; 2025Q1: 39,352 shares; 2025Q2: 39,195 shares; 2025Q3: 37,290 shares; 2025Q4: 36,534 shares 36,534$1.2M0.24%-756Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,361 shares; 2025Q1: 37,245 shares; 2025Q2: 37,196 shares; 2025Q3: 36,350 shares; 2025Q4: 36,312 shares 36,312$1.18M0.24%-38Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,714 shares; 2025Q1: 3,711 shares; 2025Q2: 3,909 shares; 2025Q3: 3,906 shares; 2025Q4: 3,908 shares 3,908$1.18M0.24%+2Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,450 shares; 2025Q1: 4,370 shares; 2025Q2: 4,366 shares; 2025Q3: 3,518 shares; 2025Q4: 3,446 shares 3,446$1.16M0.23%-72Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,608 shares; 2025Q1: 2,888 shares; 2025Q2: 3,116 shares; 2025Q3: 3,224 shares; 2025Q4: 3,268 shares 3,268$1.15M0.23%+44Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 926 shares; 2025Q3: 925 shares; 2025Q4: 947 shares 947$1.02M0.21%+22Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,027 shares; 2025Q1: 1,700 shares; 2025Q2: 1,901 shares; 2025Q3: 1,821 shares; 2025Q4: 2,898 shares 2,898$1M0.2%+1,077Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,699 shares; 2025Q1: 3,119 shares; 2025Q2: 3,119 shares; 2025Q3: 3,119 shares; 2025Q4: 3,128 shares 3,128$982K0.2%+9Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,793 shares; 2025Q1: 4,346 shares; 2025Q2: 4,364 shares; 2025Q3: 4,365 shares; 2025Q4: 4,641 shares 4,641$960K0.19%+276Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,538 shares; 2025Q1: 20,163 shares; 2025Q2: 20,127 shares; 2025Q3: 19,923 shares; 2025Q4: 20,446 shares 20,446$957K0.19%+523Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,646 shares; 2025Q1: 17,882 shares; 2025Q2: 18,016 shares; 2025Q3: 6,478 shares; 2025Q4: 6,432 shares 6,432$922K0.19%-46Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,234 shares; 2025Q1: 10,239 shares; 2025Q2: 10,222 shares; 2025Q3: 10,225 shares; 2025Q4: 9,897 shares 9,897$863K0.17%-328Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,058 shares; 2025Q1: 4,707 shares; 2025Q2: 4,691 shares; 2025Q3: 4,687 shares; 2025Q4: 4,685 shares 4,685$859K0.17%-2Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,106 shares; 2025Q1: 34,674 shares; 2025Q2: 32,474 shares; 2025Q3: 31,537 shares; 2025Q4: 31,392 shares 31,392$851K0.17%-145Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,754 shares; 2025Q1: 10,950 shares; 2025Q2: 10,953 shares; 2025Q3: 10,799 shares; 2025Q4: 10,975 shares 10,975$845K0.17%+176Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,572 shares; 2025Q1: 20,044 shares; 2025Q2: 20,082 shares; 2025Q3: 15,549 shares; 2025Q4: 15,562 shares 15,562$759K0.15%+13Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,212 shares; 2025Q1: 2,012 shares; 2025Q2: 2,012 shares; 2025Q3: 2,012 shares; 2025Q4: 2,047 shares 2,047$757K0.15%+35Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,057 shares; 2025Q1: 14,057 shares; 2025Q2: 14,057 shares; 2025Q3: 14,057 shares; 2025Q4: 14,057 shares 14,057$743K0.15%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,284 shares; 2025Q1: 2,169 shares; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 2,169 shares 2,169$673K0.14%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,361 shares; 2025Q1: 3,862 shares; 2025Q2: 3,861 shares; 2025Q3: 3,858 shares; 2025Q4: 3,855 shares 3,855$659K0.13%-3Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,246 shares; 2025Q1: 15,235 shares; 2025Q2: 15,246 shares; 2025Q3: 15,212 shares; 2025Q4: 14,062 shares 14,062$659K0.13%-1,150Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,091 shares; 2025Q1: 1,199 shares; 2025Q2: 1,311 shares; 2025Q3: 1,377 shares; 2025Q4: 1,417 shares 1,417$637K0.13%+40Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,937 shares; 2025Q1: 8,842 shares; 2025Q2: 8,842 shares; 2025Q3: 8,842 shares; 2025Q4: 8,842 shares 8,842$635K0.13%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 1,239 shares; 2025Q3: 1,238 shares; 2025Q4: 1,238 shares 1,238$622K0.13%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,575 shares; 2025Q1: 5,436 shares; 2025Q2: 5,257 shares; 2025Q3: 4,130 shares; 2025Q4: 4,115 shares 4,115$591K0.12%-15Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,717 shares 6,717$556K0.11%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,915 shares; 2025Q1: 1,562 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,602 shares 1,602$524K0.11%+40Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,325 shares; 2025Q1: 12,985 shares; 2025Q2: 12,985 shares; 2025Q3: 12,985 shares; 2025Q4: 12,985 shares 12,985$506K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,050 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,570 shares; 2025Q4: 1,458 shares 1,458$502K0.1%-112Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,068 shares; 2025Q1: 1,616 shares; 2025Q2: 2,223 shares; 2025Q3: 2,218 shares; 2025Q4: 2,177 shares 2,177$497K0.1%-41Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 790 shares; 2025Q2: 990 shares; 2025Q3: 1,125 shares; 2025Q4: 1,147 shares 1,147$484K0.1%+22Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,914 shares; 2025Q1: 4,689 shares; 2025Q2: 4,525 shares; 2025Q3: 4,472 shares; 2025Q4: 4,577 shares 4,577$482K0.1%+105Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,968 shares; 2025Q1: 1,968 shares; 2025Q2: 1,968 shares; 2025Q3: 1,968 shares; 2025Q4: 2,002 shares 2,002$463K0.09%+34Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,484 shares; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares 1,484$451K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 418 shares; 2025Q1: 503 shares; 2025Q2: 508 shares; 2025Q3: 501 shares; 2025Q4: 657 shares 657$434K0.09%+156Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,586 shares; 2025Q1: 6,427 shares; 2025Q2: 6,428 shares; 2025Q3: 6,661 shares; 2025Q4: 6,511 shares 6,511$430K0.09%-150Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,606 shares; 2025Q1: 3,656 shares; 2025Q2: 3,714 shares; 2025Q3: 3,446 shares; 2025Q4: 3,526 shares 3,526$424K0.09%+80Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,011 shares; 2025Q1: 1,354 shares; 2025Q2: 1,712 shares; 2025Q3: 1,932 shares; 2025Q4: 1,874 shares 1,874$418K0.08%-58Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,820 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 1,552 shares; 2025Q4: 1,553 shares 1,553$399K0.08%+1Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,664 shares; 2025Q2: 2,294 shares; 2025Q3: 2,749 shares; 2025Q4: 2,574 shares 2,574$387K0.08%-175Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,022 shares; 2025Q1: 2,081 shares; 2025Q2: 1,629 shares; 2025Q3: 1,178 shares; 2025Q4: 1,138 shares 1,138$376K0.08%-40Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,033 shares; 2025Q4: 2,033 shares 2,033$375K0.08%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,341 shares; 2025Q1: 6,416 shares; 2025Q2: 6,988 shares; 2025Q3: 7,058 shares; 2025Q4: 7,533 shares 7,533$374K0.08%+475Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 837 shares; 2025Q1: 1,078 shares; 2025Q2: 1,483 shares; 2025Q3: 1,781 shares; 2025Q4: 1,599 shares 1,599$364K0.07%-182Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,701 shares; 2025Q1: 12,078 shares; 2025Q2: 12,111 shares; 2025Q3: 12,047 shares; 2025Q4: 12,089 shares 12,089$355K0.07%+42Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,297 shares 1,297$352K0.07%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,798 shares; 2025Q1: 1,798 shares; 2025Q2: 1,798 shares; 2025Q3: 1,798 shares; 2025Q4: 1,798 shares 1,798$350K0.07%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 491 shares; 2025Q4: 591 shares 591$339K0.07%+100Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,212 shares; 2025Q1: 1,208 shares; 2025Q2: 1,198 shares; 2025Q3: 1,298 shares; 2025Q4: 1,299 shares 1,299$334K0.07%+1Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,059 shares 2,059$331K0.07%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,614 shares; 2025Q1: 10,877 shares; 2025Q2: 10,877 shares; 2025Q3: 4,556 shares; 2025Q4: 4,640 shares 4,640$322K0.07%+84Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 817 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 798 shares; 2025Q4: 780 shares 780$322K0.07%-18Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,175 shares; 2025Q1: 1,321 shares; 2025Q2: 1,346 shares; 2025Q3: 1,256 shares; 2025Q4: 1,300 shares 1,300$314K0.06%+44Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,802 shares; 2025Q1: 2,905 shares; 2025Q2: 2,905 shares; 2025Q3: 2,905 shares; 2025Q4: 2,812 shares 2,812$310K0.06%-93Timeline
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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: 441 shares; 2025Q4: 454 shares 454$310K0.06%+13Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,063 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 1,063 shares; 2025Q4: 1,063 shares 1,063$307K0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,360 shares; 2025Q1: 1,217 shares; 2025Q2: 1,218 shares; 2025Q3: 1,220 shares; 2025Q4: 1,221 shares 1,221$301K0.06%+1Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,064 shares 2,064$279K0.06%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292 shares; 2025Q1: 301 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 322 shares 322$278K0.06%+12Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,109 shares; 2025Q1: 2,079 shares; 2025Q2: 2,073 shares; 2025Q3: 1,857 shares; 2025Q4: 1,804 shares 1,804$275K0.06%-53Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465 shares; 2025Q4: 485 shares 485$275K0.06%+20Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234 shares; 2025Q3: 406 shares; 2025Q4: 1,767 shares 1,767$271K0.05%+1,361Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,252 shares; 2025Q1: 3,086 shares; 2025Q2: 3,086 shares; 2025Q3: 2,886 shares; 2025Q4: 2,886 shares 2,886$269K0.05%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,438 shares; 2025Q3: 907 shares; 2025Q4: 908 shares 908$263K0.05%+1Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,283 shares 3,283$263K0.05%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,037 shares; 2025Q1: 4,037 shares; 2025Q2: 4,037 shares; 2025Q3: 4,037 shares; 2025Q4: 4,037 shares 4,037$263K0.05%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 413 shares 413$254K0.05%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 458 shares; 2025Q2: 671 shares; 2025Q3: 783 shares; 2025Q4: 586 shares 586$251K0.05%-197Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,925 shares; 2025Q1: 1,993 shares; 2025Q2: 1,994 shares; 2025Q3: 1,989 shares; 2025Q4: 1,991 shares 1,991$250K0.05%+2Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 881 shares; 2025Q1: 861 shares; 2025Q2: 793 shares; 2025Q3: 775 shares; 2025Q4: 775 shares 775$248K0.05%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,223 shares; 2025Q1: not reported; 2025Q2: 2,129 shares; 2025Q3: 2,057 shares; 2025Q4: 2,027 shares 2,027$244K0.05%-30Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,889 shares; 2025Q4: 2,854 shares 2,854$226K0.05%-35Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,032 shares 1,032$221K0.04%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 681 shares; 2025Q4: 715 shares 715$220K0.04%+34Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 476 shares; 2025Q2: 489 shares; 2025Q3: 489 shares; 2025Q4: 514 shares 514$219K0.04%+25Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,354 shares; 2025Q1: 1,670 shares; 2025Q2: 2,048 shares; 2025Q3: 2,313 shares; 2025Q4: 1,244 shares 1,244$218K0.04%-1,069Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,270 shares 1,270$215K0.04%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 775 shares; 2025Q1: 737 shares; 2025Q2: 763 shares; 2025Q3: not reported; 2025Q4: 802 shares 802$215K0.04%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,186 shares 1,186$211K0.04%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 592 shares; 2025Q4: 618 shares 618$208K0.04%+26Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,590 shares 2,590$208K0.04%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 855 shares 855$207K0.04%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,209 shares; 2025Q1: 2,641 shares; 2025Q2: 2,649 shares; 2025Q3: 2,441 shares; 2025Q4: 2,450 shares 2,450$205K0.04%+9Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179 shares; 2025Q4: 191 shares 191$204K0.04%+12Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,756 shares 3,756$202K0.04%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,394 shares; 2025Q1: 13,394 shares; 2025Q2: 13,394 shares; 2025Q3: 13,394 shares; 2025Q4: 13,394 shares 13,394$81.8K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PSNPARSONS CORP DEL5,139$426Kshares
CPRTCOPART INC9,257$416Kshares
ROPROPER TECHNOLOGIES INC780$389Kshares
VTIPVANGUARD MALVERN FDS4,385$222Kshares
VSTVISTRA CORP1,118$219Kshares

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 0001800158-26-000001 base2026-01-21acceptance time not in the bulk data set