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TRAPHAGEN INVESTMENT ADVISORS LLC

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13F filer, CIK 2023380, ORADELL, NJ

TRAPHAGEN INVESTMENT ADVISORS LLC reported $1,215,247,237 across 196 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 70.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002023380-26-000001

Period
2025-12-31
Reported value
$1.22B
Holdings
196
Top 10 weight
70.18%
New
14
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BPREnew+1,147,161$17.2M
IVVadded+10,226$7M
JSIadded+64,713$3.37M
VFLOadded+82,791$3.26M
GFLWadded+87,291$2.46M

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
COWGreduced-75,348-$2.65M
BNDexited-13,827-$1.03M
SCHXreduced-16,838-$453K
VOOreduced-698-$438K
BNDXexited-8,740-$432K

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 0002023380-26-000001, largest first. % of portfolio is the value over $1,215,247,237, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407,841 shares; 2025Q1: 425,729 shares; 2025Q2: 455,887 shares; 2025Q3: 462,767 shares; 2025Q4: 472,993 shares 472,993$324M26.66%+10,226Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,169,356 shares; 2025Q1: 1,180,542 shares; 2025Q2: 1,215,138 shares; 2025Q3: 1,233,425 shares; 2025Q4: 1,253,450 shares 1,253,450$140M11.53%+20,025Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,659,799 shares; 2025Q1: 2,099,116 shares; 2025Q2: 2,219,090 shares; 2025Q3: 2,309,230 shares; 2025Q4: 2,392,021 shares 2,392,021$94.2M7.75%+82,791Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,537 shares; 2025Q1: 1,536,689 shares; 2025Q2: 1,943,554 shares; 2025Q3: 1,929,240 shares; 2025Q4: 1,853,892 shares 1,853,892$65.3M5.37%-75,348Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 327,732 shares; 2025Q1: 345,410 shares; 2025Q2: 346,174 shares; 2025Q3: 350,615 shares; 2025Q4: 356,517 shares 356,517$54.6M4.49%+5,902Timeline
JSIJANUS DETROIT STR 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: 437,176 shares; 2025Q3: 819,505 shares; 2025Q4: 884,218 shares 884,218$46M3.79%+64,713Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 456,632 shares; 2025Q1: 513,093 shares; 2025Q2: 669,617 shares; 2025Q3: 719,289 shares; 2025Q4: 749,564 shares 749,564$37.9M3.12%+30,275Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,102 shares; 2025Q1: 104,302 shares; 2025Q2: 137,259 shares; 2025Q3: 136,429 shares; 2025Q4: 138,524 shares 138,524$37.7M3.1%+2,095Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,005 shares; 2025Q1: 228,880 shares; 2025Q2: 241,423 shares; 2025Q3: 254,916 shares; 2025Q4: 264,628 shares 264,628$26.6M2.19%+9,712Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 502,632 shares; 2025Q1: 556,957 shares; 2025Q2: 445,741 shares; 2025Q3: 437,412 shares; 2025Q4: 443,082 shares 443,082$26.6M2.19%+5,670Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly 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: 697,588 shares; 2025Q3: 704,759 shares; 2025Q4: 737,773 shares 737,773$26M2.14%+33,014Timeline
GPZVANECK ETF 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: 644,751 shares; 2025Q3: 837,726 shares; 2025Q4: 891,760 shares 891,760$24.2M1.99%+54,034Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 1,147,161 shares 1,147,161$17.2M1.42%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,193 shares; 2025Q1: 24,210 shares; 2025Q2: 24,493 shares; 2025Q3: 24,712 shares; 2025Q4: 24,014 shares 24,014$15.1M1.24%-698Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,549 shares; 2025Q1: 42,192 shares; 2025Q2: 45,052 shares; 2025Q3: 45,351 shares; 2025Q4: 44,327 shares 44,327$14.9M1.22%-1,024Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,664 shares; 2025Q1: 167,605 shares; 2025Q2: 169,926 shares; 2025Q3: 161,091 shares; 2025Q4: 163,997 shares 163,997$13.6M1.12%+2,906Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,504 shares; 2025Q1: 48,513 shares; 2025Q2: 48,515 shares; 2025Q3: 48,518 shares; 2025Q4: 48,536 shares 48,536$13.3M1.09%+18Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,845 shares; 2025Q1: 221,918 shares; 2025Q2: 235,616 shares; 2025Q3: 246,265 shares; 2025Q4: 255,890 shares 255,890$12.2M1%+9,625Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares 14$10.6M0.87%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,682 shares; 2025Q1: 56,227 shares; 2025Q2: 56,225 shares; 2025Q3: 56,201 shares; 2025Q4: 56,203 shares 56,203$9.1M0.75%+2Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,121 shares; 2025Q1: 10,130 shares; 2025Q2: 10,128 shares; 2025Q3: 10,096 shares; 2025Q4: 10,136 shares 10,136$8.91M0.73%+40Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,809 shares; 2025Q1: 15,346 shares; 2025Q2: 15,510 shares; 2025Q3: 15,352 shares; 2025Q4: 15,400 shares 15,400$7.45M0.61%+48Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,879 shares; 2025Q1: 32,364 shares; 2025Q2: 33,725 shares; 2025Q3: 34,528 shares; 2025Q4: 39,218 shares 39,218$7.31M0.6%+4,690Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,290 shares; 2025Q1: 92,986 shares; 2025Q2: 92,501 shares; 2025Q3: 88,374 shares; 2025Q4: 85,252 shares 85,252$5.83M0.48%-3,122Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,035 shares; 2025Q1: 38,141 shares; 2025Q2: 43,199 shares; 2025Q3: 47,898 shares; 2025Q4: 52,071 shares 52,071$5.58M0.46%+4,173Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 222,945 shares; 2025Q1: 228,677 shares; 2025Q2: 204,441 shares; 2025Q3: 225,925 shares; 2025Q4: 216,475 shares 216,475$5.02M0.41%-9,450Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,427 shares; 2025Q1: 58,231 shares; 2025Q2: 57,353 shares; 2025Q3: 58,725 shares; 2025Q4: 57,918 shares 57,918$4.65M0.38%-807Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,181 shares; 2025Q1: 17,932 shares; 2025Q2: 18,564 shares; 2025Q3: 18,346 shares; 2025Q4: 19,162 shares 19,162$4.42M0.36%+816Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,331 shares; 2025Q1: 13,993 shares; 2025Q2: 14,443 shares; 2025Q3: 13,932 shares; 2025Q4: 14,025 shares 14,025$4.4M0.36%+93Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,778 shares; 2025Q1: 32,767 shares; 2025Q2: 33,650 shares; 2025Q3: 33,644 shares; 2025Q4: 33,544 shares 33,544$4.33M0.36%-100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,989 shares; 2025Q1: 8,496 shares; 2025Q2: 8,737 shares; 2025Q3: 8,701 shares; 2025Q4: 8,588 shares 8,588$4.32M0.36%-113Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,214 shares; 2025Q1: 13,805 shares; 2025Q2: 13,574 shares; 2025Q3: 13,058 shares; 2025Q4: 13,308 shares 13,308$4.29M0.35%+250Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,476 shares; 2025Q1: 9,015 shares; 2025Q2: 8,973 shares; 2025Q3: 11,813 shares; 2025Q4: 11,847 shares 11,847$4.08M0.34%+34Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,286 shares; 2025Q1: 69,016 shares; 2025Q2: 66,763 shares; 2025Q3: 60,194 shares; 2025Q4: 68,464 shares 68,464$3.78M0.31%+8,270Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,317 shares; 2025Q1: 10,860 shares; 2025Q2: 10,829 shares; 2025Q3: 11,012 shares; 2025Q4: 12,016 shares 12,016$3.76M0.31%+1,004Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 995,664 shares; 2025Q1: 103,962 shares; 2025Q2: 75,447 shares; 2025Q3: 64,887 shares; 2025Q4: 58,028 shares 58,028$3.49M0.29%-6,859Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,025 shares; 2025Q1: 110,363 shares; 2025Q2: 110,689 shares; 2025Q3: 128,399 shares; 2025Q4: 111,561 shares 111,561$3M0.25%-16,838Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly 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: 16,168 shares; 2025Q4: 103,459 shares 103,459$2.91M0.24%+87,291Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,799 shares; 2025Q1: 47,274 shares; 2025Q2: 50,223 shares; 2025Q3: 53,240 shares; 2025Q4: 58,608 shares 58,608$2.91M0.24%+5,368Timeline
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: 3,811 shares; 2025Q1: 3,908 shares; 2025Q2: 3,376 shares; 2025Q3: 3,343 shares; 2025Q4: 3,894 shares 3,894$2.66M0.22%+551Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,824 shares; 2025Q1: 56,164 shares; 2025Q2: 56,519 shares; 2025Q3: 56,825 shares; 2025Q4: 54,633 shares 54,633$2.41M0.2%-2,192Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,090 shares; 2025Q1: 22,663 shares; 2025Q2: 21,479 shares; 2025Q3: 21,232 shares; 2025Q4: 20,066 shares 20,066$2.39M0.2%-1,166Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,305 shares; 2025Q1: 87,419 shares; 2025Q2: 86,528 shares; 2025Q3: 86,428 shares; 2025Q4: 85,953 shares 85,953$2.25M0.19%-475Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,227 shares; 2025Q1: 6,216 shares; 2025Q2: 6,153 shares; 2025Q3: 6,194 shares; 2025Q4: 6,397 shares 6,397$2.24M0.18%+203Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,032 shares; 2025Q1: 2,879 shares; 2025Q2: 3,065 shares; 2025Q3: 3,280 shares; 2025Q4: 3,385 shares 3,385$2.23M0.18%+105Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,699 shares; 2025Q1: 9,635 shares; 2025Q2: 9,626 shares; 2025Q3: 9,636 shares; 2025Q4: 9,651 shares 9,651$2.21M0.18%+15Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,951 shares; 2025Q1: 9,596 shares; 2025Q2: 9,741 shares; 2025Q3: 9,740 shares; 2025Q4: 9,904 shares 9,904$2.07M0.17%+164Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,218 shares; 2025Q1: 9,893 shares; 2025Q2: 10,957 shares; 2025Q3: 10,006 shares; 2025Q4: 9,967 shares 9,967$2.06M0.17%-39Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,968 shares; 2025Q1: 46,008 shares; 2025Q2: 48,869 shares; 2025Q3: 51,169 shares; 2025Q4: 50,283 shares 50,283$2.05M0.17%-886Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,528 shares; 2025Q1: 26,339 shares; 2025Q2: 25,826 shares; 2025Q3: 24,765 shares; 2025Q4: 24,644 shares 24,644$1.9M0.16%-121Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,367 shares; 2025Q1: 10,456 shares; 2025Q2: 10,732 shares; 2025Q3: 12,352 shares; 2025Q4: 12,425 shares 12,425$1.89M0.16%+73Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,603 shares; 2025Q1: 13,646 shares; 2025Q2: 14,444 shares; 2025Q3: 15,398 shares; 2025Q4: 15,695 shares 15,695$1.89M0.16%+297Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,104 shares; 2025Q1: 3,082 shares; 2025Q2: 3,272 shares; 2025Q3: 3,247 shares; 2025Q4: 3,237 shares 3,237$1.85M0.15%-10Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,766 shares; 2025Q1: 5,804 shares; 2025Q2: 5,323 shares; 2025Q3: 5,446 shares; 2025Q4: 5,578 shares 5,578$1.72M0.14%+132Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,453 shares; 2025Q1: 3,515 shares; 2025Q2: 5,471 shares; 2025Q3: 3,220 shares; 2025Q4: 3,793 shares 3,793$1.71M0.14%+573Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,711 shares; 2025Q1: 29,256 shares; 2025Q2: 30,508 shares; 2025Q3: 39,568 shares; 2025Q4: 61,698 shares 61,698$1.69M0.14%+22,130Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,601 shares; 2025Q1: 6,672 shares; 2025Q2: 7,326 shares; 2025Q3: 7,306 shares; 2025Q4: 7,638 shares 7,638$1.68M0.14%+332Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,628 shares; 2025Q1: 13,398 shares; 2025Q2: 14,617 shares; 2025Q3: 14,693 shares; 2025Q4: 14,868 shares 14,868$1.66M0.14%+175Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,189 shares; 2025Q1: 7,183 shares; 2025Q2: 7,188 shares; 2025Q3: 7,200 shares; 2025Q4: 7,310 shares 7,310$1.64M0.14%+110Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,704 shares; 2025Q1: 1,715 shares; 2025Q2: 1,514 shares; 2025Q3: 1,779 shares; 2025Q4: 2,626 shares 2,626$1.61M0.13%+847Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,187 shares; 2025Q1: 8,034 shares; 2025Q2: 8,277 shares; 2025Q3: 8,037 shares; 2025Q4: 8,151 shares 8,151$1.59M0.13%+114Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,544 shares; 2025Q1: 1,925 shares; 2025Q2: 1,831 shares; 2025Q3: 1,809 shares; 2025Q4: 1,834 shares 1,834$1.58M0.13%+25Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 527,832 shares; 2025Q1: 51,564 shares; 2025Q2: 15,354 shares; 2025Q3: 15,097 shares; 2025Q4: 14,792 shares 14,792$1.51M0.12%-305Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,228 shares; 2025Q1: 27,956 shares; 2025Q2: 28,809 shares; 2025Q3: 31,276 shares; 2025Q4: 35,477 shares 35,477$1.37M0.11%+4,201Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,274 shares; 2025Q1: 1,271 shares; 2025Q2: 1,244 shares; 2025Q3: 1,230 shares; 2025Q4: 1,223 shares 1,223$1.31M0.11%-7Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,871 shares; 2025Q1: 40,115 shares; 2025Q2: 46,088 shares; 2025Q3: 51,399 shares; 2025Q4: 51,021 shares 51,021$1.27M0.1%-378Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,685 shares; 2025Q1: 19,830 shares; 2025Q2: 18,633 shares; 2025Q3: 16,877 shares; 2025Q4: 16,595 shares 16,595$1.21M0.1%-282Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,493 shares; 2025Q1: 11,454 shares; 2025Q2: 11,366 shares; 2025Q3: 11,377 shares; 2025Q4: 11,383 shares 11,383$1.13M0.09%+6Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,121 shares; 2025Q1: 9,756 shares; 2025Q2: 7,214 shares; 2025Q3: 7,163 shares; 2025Q4: 7,357 shares 7,357$1.12M0.09%+194Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,178 shares; 2025Q1: 3,585 shares; 2025Q2: 3,582 shares; 2025Q3: 3,919 shares; 2025Q4: 3,749 shares 3,749$1.11M0.09%-170Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,619 shares; 2025Q1: 23,630 shares; 2025Q2: 22,844 shares; 2025Q3: 21,918 shares; 2025Q4: 20,573 shares 20,573$1.11M0.09%-1,345Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,175 shares; 2025Q1: 16,107 shares; 2025Q2: 16,098 shares; 2025Q3: 16,199 shares; 2025Q4: 16,561 shares 16,561$1.09M0.09%+362Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,732 shares; 2025Q1: 1,696 shares; 2025Q2: 1,896 shares; 2025Q3: 1,874 shares; 2025Q4: 1,907 shares 1,907$1.09M0.09%+33Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,714,919 shares; 2025Q1: 2,403,657 shares; 2025Q2: 40,194 shares; 2025Q3: 46,643 shares; 2025Q4: 47,519 shares 47,519$1.08M0.09%+876Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,138 shares; 2025Q1: 2,125 shares; 2025Q2: 2,225 shares; 2025Q3: 2,159 shares; 2025Q4: 2,188 shares 2,188$1.06M0.09%+29Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,344 shares; 2025Q1: 8,275 shares; 2025Q2: 7,589 shares; 2025Q3: 7,527 shares; 2025Q4: 7,539 shares 7,539$1.05M0.09%+12Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,972 shares; 2025Q1: 3,974 shares; 2025Q2: 3,975 shares; 2025Q3: 3,953 shares; 2025Q4: 3,868 shares 3,868$995K0.08%-85Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,242 shares; 2025Q1: 7,960 shares; 2025Q2: 7,441 shares; 2025Q3: 7,440 shares; 2025Q4: 7,404 shares 7,404$980K0.08%-36Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,335 shares; 2025Q1: 1,358 shares; 2025Q2: 1,401 shares; 2025Q3: 1,418 shares; 2025Q4: 1,475 shares 1,475$964K0.08%+57Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,659 shares; 2025Q1: 13,627 shares; 2025Q2: 13,436 shares; 2025Q3: 13,899 shares; 2025Q4: 13,690 shares 13,690$957K0.08%-209Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,436 shares; 2025Q1: 7,220 shares; 2025Q2: 6,397 shares; 2025Q3: 6,187 shares; 2025Q4: 6,178 shares 6,178$920K0.08%-9Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,540 shares; 2025Q1: 5,663 shares; 2025Q2: 6,659 shares; 2025Q3: 5,630 shares; 2025Q4: 5,640 shares 5,640$905K0.07%+10Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,979 shares; 2025Q1: 1,907 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares 1,908$903K0.07%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,857 shares; 2025Q1: 4,249 shares; 2025Q2: 10,183 shares; 2025Q3: 10,213 shares; 2025Q4: 11,615 shares 11,615$876K0.07%+1,402Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,422 shares; 2025Q1: 2,422 shares; 2025Q2: 2,422 shares; 2025Q3: 2,772 shares; 2025Q4: 2,773 shares 2,773$873K0.07%+1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,601 shares; 2025Q1: 2,368 shares; 2025Q2: 287 shares; 2025Q3: 2,212 shares; 2025Q4: 2,266 shares 2,266$838K0.07%+54Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,379 shares; 2025Q1: 5,643 shares; 2025Q2: 5,643 shares; 2025Q3: 5,661 shares; 2025Q4: 4,274 shares 4,274$829K0.07%-1,387Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,812 shares; 2025Q1: 2,784 shares; 2025Q2: 3,080 shares; 2025Q3: 3,073 shares; 2025Q4: 2,786 shares 2,786$808K0.07%-287Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,665 shares; 2025Q1: 7,577 shares; 2025Q2: 6,790 shares; 2025Q3: 7,034 shares; 2025Q4: 7,023 shares 7,023$799K0.07%-11Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,473 shares; 2025Q1: 11,921 shares; 2025Q2: 8,954 shares; 2025Q3: 6,328 shares; 2025Q4: 8,609 shares 8,609$787K0.06%+2,281Timeline
PLTRPALANTIR TECHNOLOGIES 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: 3,392 shares; 2025Q3: 3,865 shares; 2025Q4: 4,299 shares 4,299$764K0.06%+434Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,259 shares; 2025Q1: 18,165 shares; 2025Q2: 18,187 shares; 2025Q3: 18,202 shares; 2025Q4: 18,219 shares 18,219$760K0.06%+17Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,494 shares; 2025Q1: 8,103 shares; 2025Q2: 8,633 shares; 2025Q3: 7,970 shares; 2025Q4: 7,156 shares 7,156$753K0.06%-814Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,680 shares; 2025Q1: 12,499 shares; 2025Q2: 8,066 shares; 2025Q3: 5,469 shares; 2025Q4: 10,079 shares 10,079$749K0.06%+4,610Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,060 shares; 2025Q1: 5,187 shares; 2025Q2: 5,188 shares; 2025Q3: 4,945 shares; 2025Q4: 4,863 shares 4,863$747K0.06%-82Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 688 shares; 2025Q1: 770 shares; 2025Q2: 887 shares; 2025Q3: 911 shares; 2025Q4: 964 shares 964$744K0.06%+53Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,435 shares; 2025Q1: 6,891 shares; 2025Q2: 6,911 shares; 2025Q3: 6,901 shares; 2025Q4: 7,837 shares 7,837$738K0.06%+936Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,704 shares; 2025Q1: 5,823 shares; 2025Q2: 5,653 shares; 2025Q3: 5,121 shares; 2025Q4: 5,107 shares 5,107$733K0.06%-14Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,606 shares; 2025Q1: 4,693 shares; 2025Q2: 4,857 shares; 2025Q3: 4,849 shares; 2025Q4: 4,865 shares 4,865$723K0.06%+16Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,991 shares; 2025Q1: 11,944 shares; 2025Q2: 11,659 shares; 2025Q3: 13,375 shares; 2025Q4: 13,125 shares 13,125$722K0.06%-250Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,811 shares; 2025Q1: 3,317 shares; 2025Q2: 3,323 shares; 2025Q3: 3,369 shares; 2025Q4: 3,446 shares 3,446$672K0.06%+77Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,368 shares; 2025Q1: 1,367 shares; 2025Q2: 1,376 shares; 2025Q3: 1,377 shares; 2025Q4: 1,378 shares 1,378$662K0.05%+1Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,122 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 1,553 shares; 2025Q4: 1,554 shares 1,554$641K0.05%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,673 shares; 2025Q1: 2,643 shares; 2025Q2: 2,645 shares; 2025Q3: 2,632 shares; 2025Q4: 2,629 shares 2,629$634K0.05%-3Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,715 shares; 2025Q1: 15,754 shares; 2025Q2: 15,801 shares; 2025Q3: 15,845 shares; 2025Q4: 15,882 shares 15,882$629K0.05%+37Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,910 shares; 2025Q1: 6,448 shares; 2025Q2: 6,219 shares; 2025Q3: 6,346 shares; 2025Q4: 6,736 shares 6,736$628K0.05%+390Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,539 shares; 2025Q1: 5,543 shares; 2025Q2: 4,876 shares; 2025Q3: 4,798 shares; 2025Q4: 4,802 shares 4,802$619K0.05%+4Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,472 shares; 2025Q1: 3,224 shares; 2025Q2: 3,276 shares; 2025Q3: 3,197 shares; 2025Q4: 3,286 shares 3,286$603K0.05%+89Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,945 shares; 2025Q1: 1,995 shares; 2025Q2: 1,903 shares; 2025Q3: 1,878 shares; 2025Q4: 1,889 shares 1,889$602K0.05%+11Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly 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: 1,786 shares 1,786$587K0.05%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,380 shares; 2025Q1: 27,587 shares; 2025Q2: 26,303 shares; 2025Q3: 26,396 shares; 2025Q4: 23,358 shares 23,358$582K0.05%-3,038Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 451 shares; 2025Q4: 476 shares 476$579K0.05%+25Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,534 shares; 2025Q1: 2,484 shares; 2025Q2: 2,384 shares; 2025Q3: 2,354 shares; 2025Q4: 2,312 shares 2,312$571K0.05%-42Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,381 shares; 2025Q1: 2,777 shares; 2025Q2: 2,392 shares; 2025Q3: 2,395 shares; 2025Q4: 2,458 shares 2,458$569K0.05%+63Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,969 shares; 2025Q1: 5,447 shares; 2025Q2: 5,426 shares; 2025Q3: 4,909 shares; 2025Q4: 3,843 shares 3,843$551K0.05%-1,066Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,070 shares; 2025Q1: 1,090 shares; 2025Q2: 1,322 shares; 2025Q3: 1,187 shares; 2025Q4: 1,169 shares 1,169$548K0.05%-18Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,300 shares; 2025Q1: 4,426 shares; 2025Q2: 4,328 shares; 2025Q3: 4,266 shares; 2025Q4: 4,256 shares 4,256$533K0.04%-10Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 521 shares; 2025Q1: 514 shares; 2025Q2: 515 shares; 2025Q3: 474 shares; 2025Q4: 494 shares 494$529K0.04%+20Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,170 shares; 2025Q1: 9,208 shares; 2025Q2: 6,975 shares; 2025Q3: 6,976 shares; 2025Q4: 6,960 shares 6,960$527K0.04%-16Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,094 shares; 2025Q1: 3,232 shares; 2025Q2: 3,234 shares; 2025Q3: 3,138 shares; 2025Q4: 3,004 shares 3,004$521K0.04%-134Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares 6,500$520K0.04%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,912 shares; 2025Q1: 4,126 shares; 2025Q2: 3,807 shares; 2025Q3: 4,157 shares; 2025Q4: 5,337 shares 5,337$513K0.04%+1,180Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,495 shares; 2025Q1: 3,001 shares; 2025Q2: 3,000 shares; 2025Q3: 2,661 shares; 2025Q4: 2,662 shares 2,662$508K0.04%+1Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,742 shares; 2025Q1: 4,392 shares; 2025Q2: 4,515 shares; 2025Q3: 4,210 shares; 2025Q4: 4,898 shares 4,898$501K0.04%+688Timeline
TKOTKO GROUP HOLDINGS 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: 2,379 shares 2,379$497K0.04%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 532 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 540 shares; 2025Q4: 1,624 shares 1,624$466K0.04%+1,084Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,413 shares; 2025Q1: 1,335 shares; 2025Q2: 1,343 shares; 2025Q3: 1,382 shares; 2025Q4: 1,392 shares 1,392$455K0.04%+10Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,445 shares; 2025Q1: 1,358 shares; 2025Q2: 1,440 shares; 2025Q3: 1,276 shares; 2025Q4: 1,281 shares 1,281$453K0.04%+5Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,120 shares; 2025Q1: 12,328 shares; 2025Q2: 12,331 shares; 2025Q3: 12,355 shares; 2025Q4: 12,439 shares 12,439$451K0.04%+84Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares 83$446K0.04%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,849 shares; 2025Q1: 2,959 shares; 2025Q2: 2,959 shares; 2025Q3: 3,018 shares; 2025Q4: 3,018 shares 3,018$442K0.04%0Timeline
MUMICRON TECHNOLOGY 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: 1,515 shares; 2025Q4: 1,527 shares 1,527$436K0.04%+12Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,642 shares; 2025Q1: 4,665 shares; 2025Q2: 4,566 shares; 2025Q3: 4,689 shares; 2025Q4: 3,688 shares 3,688$432K0.04%-1,001Timeline
ALAITHE ALGER ETF 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: 11,846 shares 11,846$428K0.04%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,525 shares; 2025Q1: 10,541 shares; 2025Q2: 10,217 shares; 2025Q3: 11,422 shares; 2025Q4: 12,815 shares 12,815$418K0.03%+1,393Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,362 shares; 2025Q1: 12,017 shares; 2025Q2: 12,120 shares; 2025Q3: 11,141 shares; 2025Q4: 11,041 shares 11,041$407K0.03%-100Timeline
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: 1,547 shares; 2025Q3: 1,687 shares; 2025Q4: 1,868 shares 1,868$400K0.03%+181Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188 shares; 2025Q1: 182 shares; 2025Q2: 182 shares; 2025Q3: 182 shares; 2025Q4: 182 shares 182$391K0.03%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 4,031 shares; 2025Q4: 3,180 shares 3,180$371K0.03%-851Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 464 shares; 2025Q2: 465 shares; 2025Q3: 486 shares; 2025Q4: 487 shares 487$367K0.03%+1Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,867 shares; 2025Q1: 2,878 shares; 2025Q2: 2,867 shares; 2025Q3: 2,876 shares; 2025Q4: 2,904 shares 2,904$356K0.03%+28Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,823 shares; 2025Q1: 2,010 shares; 2025Q2: 2,017 shares; 2025Q3: 1,928 shares; 2025Q4: 1,934 shares 1,934$352K0.03%+6Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 601 shares; 2025Q4: 580 shares 580$351K0.03%-21Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,078 shares; 2025Q1: 2,225 shares; 2025Q2: 2,238 shares; 2025Q3: 2,252 shares; 2025Q4: 2,266 shares 2,266$349K0.03%+14Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,172 shares; 2025Q1: 1,168 shares; 2025Q2: 1,406 shares; 2025Q3: 1,175 shares; 2025Q4: 1,039 shares 1,039$343K0.03%-136Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,471 shares; 2025Q1: 1,367 shares; 2025Q2: 1,384 shares; 2025Q3: 1,394 shares; 2025Q4: 1,577 shares 1,577$342K0.03%+183Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,723 shares; 2025Q1: 18,020 shares; 2025Q2: 18,331 shares; 2025Q3: 14,680 shares; 2025Q4: 13,658 shares 13,658$341K0.03%-1,022Timeline
LRCXLAM RESEARCH 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: 1,917 shares; 2025Q4: 1,963 shares 1,963$336K0.03%+46Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 299 shares; 2025Q1: 299 shares; 2025Q2: 299 shares; 2025Q3: 304 shares; 2025Q4: 3,560 shares 3,560$334K0.03%+3,256Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 8,200 shares; 2025Q3: 8,210 shares; 2025Q4: 8,240 shares 8,240$331K0.03%+30Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,535 shares; 2025Q2: 3,767 shares; 2025Q3: 3,833 shares; 2025Q4: 3,941 shares 3,941$322K0.03%+108Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,567 shares; 2025Q1: 1,399 shares; 2025Q2: 1,248 shares; 2025Q3: 1,483 shares; 2025Q4: 1,675 shares 1,675$321K0.03%+192Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,702 shares; 2025Q2: 1,705 shares; 2025Q3: 2,097 shares; 2025Q4: 2,255 shares 2,255$318K0.03%+158Timeline
ULUNILEVER PLCQuarterly 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: 4,777 shares 4,777$312K0.03%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,285 shares; 2025Q1: 10,868 shares; 2025Q2: 10,896 shares; 2025Q3: 10,981 shares; 2025Q4: 10,430 shares 10,430$312K0.03%-551Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,327 shares; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,431 shares; 2025Q4: 1,394 shares 1,394$311K0.03%-37Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,327 shares; 2025Q1: 1,488 shares; 2025Q2: 1,490 shares; 2025Q3: 1,385 shares; 2025Q4: 988 shares 988$302K0.02%-397Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,464 shares; 2025Q1: 8,499 shares; 2025Q2: 8,899 shares; 2025Q3: 8,912 shares; 2025Q4: 10,929 shares 10,929$300K0.02%+2,017Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,381 shares; 2025Q1: 10,071 shares; 2025Q2: 9,996 shares; 2025Q3: 9,834 shares; 2025Q4: 9,839 shares 9,839$289K0.02%+5Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 859 shares; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 836 shares; 2025Q4: 810 shares 810$285K0.02%-26Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550 shares; 2025Q4: 552 shares 552$282K0.02%+2Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,250 shares; 2025Q1: 1,329 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,331 shares 1,331$281K0.02%+1Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,999 shares; 2025Q2: 1,999 shares; 2025Q3: 1,999 shares; 2025Q4: 1,999 shares 1,999$278K0.02%0Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,393 shares; 2025Q1: 2,301 shares; 2025Q2: 2,108 shares; 2025Q3: 2,097 shares; 2025Q4: 2,101 shares 2,101$278K0.02%+4Timeline
OUNZVANECK MERK GOLD ETFQuarterly 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: 6,286 shares; 2025Q3: 6,286 shares; 2025Q4: 6,678 shares 6,678$277K0.02%+392Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 852 shares; 2025Q1: not reported; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 548 shares 548$267K0.02%+51Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 502 shares; 2025Q3: 505 shares; 2025Q4: 509 shares 509$266K0.02%+4Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,361 shares; 2025Q1: 1,364 shares; 2025Q2: 1,383 shares; 2025Q3: 1,333 shares; 2025Q4: 1,286 shares 1,286$259K0.02%-47Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 504 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 506 shares; 2025Q4: 555 shares 555$258K0.02%+49Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,710 shares; 2025Q1: 4,969 shares; 2025Q2: 4,844 shares; 2025Q3: 4,318 shares; 2025Q4: 4,364 shares 4,364$252K0.02%+46Timeline
VEUVANGUARD 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: 3,333 shares 3,333$245K0.02%newTimeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,068 shares; 2025Q1: 12,339 shares; 2025Q2: 16,754 shares; 2025Q3: 20,334 shares; 2025Q4: 20,589 shares 20,589$245K0.02%+255Timeline
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: 1,465 shares; 2025Q3: 1,387 shares; 2025Q4: 1,371 shares 1,371$243K0.02%-16Timeline
CTRECARETRUST REIT 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: 6,682 shares; 2025Q3: 6,684 shares; 2025Q4: 6,686 shares 6,686$242K0.02%+2Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,235 shares; 2025Q1: 3,940 shares; 2025Q2: 3,504 shares; 2025Q3: 3,533 shares; 2025Q4: 3,426 shares 3,426$241K0.02%-107Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,094 shares; 2025Q1: 13,094 shares; 2025Q2: 9,744 shares; 2025Q3: 9,758 shares; 2025Q4: 9,773 shares 9,773$237K0.02%+15Timeline
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: 2,874 shares; 2025Q4: 2,900 shares 2,900$230K0.02%+26Timeline
AVGOBROADCOM 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: 947 shares; 2025Q3: not reported; 2025Q4: 653 shares 653$226K0.02%newTimeline
DGROISHARES 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: 3,256 shares 3,256$226K0.02%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,865 shares; 2025Q1: 1,946 shares; 2025Q2: 2,158 shares; 2025Q3: not reported; 2025Q4: 2,307 shares 2,307$226K0.02%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,236 shares; 2025Q1: 4,694 shares; 2025Q2: 4,699 shares; 2025Q3: 4,705 shares; 2025Q4: 4,711 shares 4,711$225K0.02%+6Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly 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: 5,446 shares 5,446$225K0.02%newTimeline
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: 1,642 shares; 2025Q4: 1,661 shares 1,661$224K0.02%+19Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,836 shares; 2025Q1: 8,894 shares; 2025Q2: 8,933 shares; 2025Q3: 8,915 shares; 2025Q4: 8,948 shares 8,948$222K0.02%+33Timeline
SMHVANECK ETF 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: 591 shares 591$213K0.02%newTimeline
NOBLPROSHARES 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: 2,112 shares; 2025Q4: 2,003 shares 2,003$208K0.02%-109Timeline
NBISNEBIUS GROUP N.V.Quarterly 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: 2,481 shares 2,481$208K0.02%newTimeline
EFAISHARES 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: 2,130 shares 2,130$205K0.02%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,437 shares; 2025Q2: 8,355 shares; 2025Q3: 8,262 shares; 2025Q4: 8,265 shares 8,265$201K0.02%+3Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,115 shares; 2025Q1: 22,115 shares; 2025Q2: 22,115 shares; 2025Q3: 22,115 shares; 2025Q4: 11,115 shares 11,115$124K0.01%-11,000Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,686 shares; 2025Q1: 38,364 shares; 2025Q2: 38,364 shares; 2025Q3: 38,962 shares; 2025Q4: 38,962 shares 38,962$106K0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,036 shares; 2025Q1: 23,756 shares; 2025Q2: 30,008 shares; 2025Q3: 30,008 shares; 2025Q4: 30,008 shares 30,008$46.8K<0.01%0Timeline
LUCDLUCID DIAGNOSTICS 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: 29,295 shares; 2025Q3: 29,295 shares; 2025Q4: 29,295 shares 29,295$31.9K<0.01%0Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly 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: 11,257 shares; 2025Q3: 11,257 shares; 2025Q4: 11,257 shares 11,257$20.9K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,680 shares; 2025Q1: 11,680 shares; 2025Q2: 11,680 shares; 2025Q3: 11,680 shares; 2025Q4: 11,680 shares 11,680$14.7K<0.01%0Timeline
DYAIDYADIC INTL INC DELQuarterly 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: 13,000 shares 13,000$12.2K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS13,827$1.03Mshares
BNDXVANGUARD CHARLOTTE FDS8,740$432Kshares
UNILEVER PLCUNILEVER PLC5,360$318Kshares
VEAVANGUARD TAX-MANAGED FDS3,997$240Kshares
DDOMINION ENERGY INC3,432$210Kshares
VRSKVERISK ANALYTICS INC827$208Kshares
ROPROPER TECHNOLOGIES INC415$207Kshares
CFGCITIZENS FINL GROUP INC3,777$201Kshares
VLOVALERO ENERGY CORP1,179$201Kshares
ESMLISHARES TR4,443$200Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002023380-26-000001 base2026-01-27acceptance time not in the bulk data set