Skip to content
Disclosery

tru Independence LLC

Follow

13F filer, CIK 1785445, PORTLAND, OR

tru Independence LLC reported $396,566,655 across 132 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 34.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001785445-26-000001

Period
2025-12-31
Reported value
$397M
Holdings
132
Top 10 weight
34.57%
New
14
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+82,266$5.38M
JBSnew+339,095$4.89M
FBNDadded+36,615$1.69M
FTCSadded+13,662$1.26M
FESMadded+31,138$1.18M

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
UNILEVER PLCexited-94,188-$5.58M
FMCexited-152,855-$5.14M
CMAexited-69,145-$4.74M
ENRreduced-98,066-$1.95M
DOWexited-70,482-$1.62M

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 0001785445-26-000001, largest first. % of portfolio is the value over $396,566,655, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,468 shares; 2024Q4: 316,069 shares; 2025Q1: 451,863 shares; 2025Q2: 460,781 shares; 2025Q3: 480,264 shares; 2025Q4: 508,034 shares 508,034$20.1M5.07%+27,770Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,375 shares; 2024Q4: 265,082 shares; 2025Q1: 304,190 shares; 2025Q2: 317,663 shares; 2025Q3: 339,126 shares; 2025Q4: 375,741 shares 375,741$17.3M4.36%+36,615Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,061 shares; 2024Q4: 146,903 shares; 2025Q1: 212,635 shares; 2025Q2: 221,996 shares; 2025Q3: 233,631 shares; 2025Q4: 247,244 shares 247,244$17.2M4.33%+13,613Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,792 shares; 2024Q4: 138,248 shares; 2025Q1: 150,353 shares; 2025Q2: 153,760 shares; 2025Q3: 163,905 shares; 2025Q4: 177,567 shares 177,567$16.4M4.14%+13,662Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,110 shares; 2024Q4: 480,755 shares; 2025Q1: 359,175 shares; 2025Q2: 362,105 shares; 2025Q3: 376,356 shares; 2025Q4: 389,220 shares 389,220$14.8M3.74%+12,864Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,864 shares; 2024Q4: 158,043 shares; 2025Q1: 159,643 shares; 2025Q2: 157,055 shares; 2025Q3: 153,803 shares; 2025Q4: 144,393 shares 144,393$11.7M2.96%-9,410Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,007 shares; 2024Q4: 155,118 shares; 2025Q1: 177,138 shares; 2025Q2: 176,087 shares; 2025Q3: 179,080 shares; 2025Q4: 183,393 shares 183,393$10.8M2.71%+4,313Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,281 shares; 2024Q4: 34,783 shares; 2025Q1: 34,982 shares; 2025Q2: 38,021 shares; 2025Q3: 38,322 shares; 2025Q4: 38,206 shares 38,206$10.4M2.62%-116Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,699 shares; 2024Q4: 182,018 shares; 2025Q1: 182,756 shares; 2025Q2: 179,262 shares; 2025Q3: 177,096 shares; 2025Q4: 169,859 shares 169,859$9.34M2.36%-7,237Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,519 shares; 2024Q4: 140,597 shares; 2025Q1: 143,352 shares; 2025Q2: 140,912 shares; 2025Q3: 107,352 shares; 2025Q4: 103,141 shares 103,141$9.03M2.28%-4,211Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,854 shares; 2024Q4: 29,231 shares; 2025Q1: 28,990 shares; 2025Q2: 28,417 shares; 2025Q3: 28,253 shares; 2025Q4: 27,606 shares 27,606$8.9M2.24%-647Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,843 shares; 2025Q2: 161,996 shares; 2025Q3: 173,932 shares; 2025Q4: 195,358 shares 195,358$8.69M2.19%+21,426Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,334 shares; 2024Q4: 10,425 shares; 2025Q1: 10,438 shares; 2025Q2: 11,618 shares; 2025Q3: 13,470 shares; 2025Q4: 15,392 shares 15,392$7.44M1.88%+1,922Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,295 shares; 2025Q3: 61,890 shares; 2025Q4: 60,565 shares 60,565$7.07M1.78%-1,325Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,179 shares; 2024Q4: 31,228 shares; 2025Q1: 32,253 shares; 2025Q2: 31,697 shares; 2025Q3: 31,659 shares; 2025Q4: 31,079 shares 31,079$6.75M1.7%-580Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,663 shares; 2025Q2: 201,657 shares; 2025Q3: 221,520 shares; 2025Q4: 262,957 shares 262,957$6.53M1.65%+41,437Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,309 shares; 2024Q4: 59,764 shares; 2025Q1: 57,730 shares; 2025Q2: 59,100 shares; 2025Q3: 59,095 shares; 2025Q4: 57,932 shares 57,932$6.48M1.63%-1,163Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,645 shares; 2024Q4: 31,429 shares; 2025Q1: 31,512 shares; 2025Q2: 30,600 shares; 2025Q3: 30,605 shares; 2025Q4: 30,034 shares 30,034$6.25M1.58%-571Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,310 shares; 2024Q4: 20,194 shares; 2025Q1: 21,213 shares; 2025Q2: 21,082 shares; 2025Q3: 21,267 shares; 2025Q4: 20,956 shares 20,956$6.05M1.53%-311Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,854 shares; 2024Q4: 255,237 shares; 2025Q1: 255,802 shares; 2025Q2: 236,319 shares; 2025Q3: 230,821 shares; 2025Q4: 234,715 shares 234,715$5.83M1.47%+3,894Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,150 shares; 2025Q2: 145,724 shares; 2025Q3: 155,649 shares; 2025Q4: 177,948 shares 177,948$5.77M1.46%+22,299Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,130 shares; 2024Q4: 456,064 shares; 2025Q1: 459,949 shares; 2025Q2: 451,674 shares; 2025Q3: 451,316 shares; 2025Q4: 439,191 shares 439,191$5.76M1.45%-12,125Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,652 shares; 2024Q4: 19,888 shares; 2025Q1: 20,153 shares; 2025Q2: 19,832 shares; 2025Q3: 19,837 shares; 2025Q4: 19,652 shares 19,652$5.7M1.44%-185Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,209 shares; 2024Q4: 79,322 shares; 2025Q1: 79,659 shares; 2025Q2: 76,615 shares; 2025Q3: 75,545 shares; 2025Q4: 72,955 shares 72,955$5.62M1.42%-2,590Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,063 shares; 2024Q4: 75,948 shares; 2025Q1: 78,231 shares; 2025Q2: 78,301 shares; 2025Q3: 78,045 shares; 2025Q4: 76,445 shares 76,445$5.62M1.42%-1,600Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,847 shares; 2024Q4: 68,305 shares; 2025Q1: 70,742 shares; 2025Q2: 70,632 shares; 2025Q3: 70,437 shares; 2025Q4: 68,479 shares 68,479$5.43M1.37%-1,958Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,266 shares 82,266$5.38M1.36%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,448 shares; 2025Q1: 51,827 shares; 2025Q2: 53,398 shares; 2025Q3: 53,681 shares; 2025Q4: 54,527 shares 54,527$5.36M1.35%+846Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,666 shares; 2024Q4: 48,603 shares; 2025Q1: 50,977 shares; 2025Q2: 50,671 shares; 2025Q3: 51,886 shares; 2025Q4: 50,544 shares 50,544$5.32M1.34%-1,342Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,593 shares; 2024Q4: 323,698 shares; 2025Q1: 353,823 shares; 2025Q2: 352,198 shares; 2025Q3: 353,443 shares; 2025Q4: 350,968 shares 350,968$5.18M1.31%-2,475Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,546 shares; 2024Q4: 24,712 shares; 2025Q1: 24,206 shares; 2025Q2: 23,936 shares; 2025Q3: 25,256 shares; 2025Q4: 24,980 shares 24,980$5.17M1.3%-276Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,777 shares; 2024Q4: 250,777 shares; 2025Q1: 256,027 shares; 2025Q2: 253,987 shares; 2025Q3: 257,399 shares; 2025Q4: 253,874 shares 253,874$5.15M1.3%-3,525Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,170 shares; 2024Q4: 97,585 shares; 2025Q1: 99,650 shares; 2025Q2: 98,535 shares; 2025Q3: 97,711 shares; 2025Q4: 102,001 shares 102,001$5.13M1.29%+4,290Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,845 shares; 2024Q4: 34,440 shares; 2025Q1: 36,030 shares; 2025Q2: 36,515 shares; 2025Q3: 36,190 shares; 2025Q4: 35,440 shares 35,440$5.09M1.28%-750Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,859 shares; 2024Q4: 31,673 shares; 2025Q1: 31,928 shares; 2025Q2: 32,543 shares; 2025Q3: 32,646 shares; 2025Q4: 33,164 shares 33,164$5.05M1.27%+518Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 339,095 shares 339,095$4.89M1.23%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,787 shares; 2024Q4: 119,299 shares; 2025Q1: 123,535 shares; 2025Q2: 118,911 shares; 2025Q3: 119,254 shares; 2025Q4: 119,633 shares 119,633$4.87M1.23%+379Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,735 shares; 2024Q4: 41,564 shares; 2025Q1: 26,300 shares; 2025Q2: 26,305 shares; 2025Q3: 26,440 shares; 2025Q4: 26,237 shares 26,237$4.86M1.22%-203Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,362 shares; 2025Q3: 94,425 shares; 2025Q4: 125,563 shares 125,563$4.74M1.2%+31,138Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,630 shares; 2024Q4: 67,515 shares; 2025Q1: 73,075 shares; 2025Q2: 75,665 shares; 2025Q3: 78,370 shares; 2025Q4: 79,771 shares 79,771$4.68M1.18%+1,401Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,125 shares; 2025Q4: 99,635 shares 99,635$4.63M1.17%+8,510Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,068 shares; 2025Q2: 56,975 shares; 2025Q3: 62,365 shares; 2025Q4: 70,265 shares 70,265$4.55M1.15%+7,900Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,472 shares; 2024Q4: 18,308 shares; 2025Q1: 19,107 shares; 2025Q2: 19,314 shares; 2025Q3: 19,469 shares; 2025Q4: 19,437 shares 19,437$4.44M1.12%-32Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,021 shares; 2024Q4: 102,457 shares; 2025Q1: 109,432 shares; 2025Q2: 112,490 shares; 2025Q3: 113,750 shares; 2025Q4: 113,240 shares 113,240$3.93M0.99%-510Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,189 shares; 2024Q4: 75,099 shares; 2025Q1: 76,180 shares; 2025Q2: 78,821 shares; 2025Q3: 92,213 shares; 2025Q4: 85,353 shares 85,353$3.7M0.93%-6,860Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,037 shares; 2024Q4: 166,767 shares; 2025Q1: 167,449 shares; 2025Q2: 232,979 shares; 2025Q3: 237,525 shares; 2025Q4: 235,875 shares 235,875$3.55M0.9%-1,650Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,781 shares; 2024Q4: 119,969 shares; 2025Q1: 125,644 shares; 2025Q2: 126,560 shares; 2025Q3: 128,392 shares; 2025Q4: 130,257 shares 130,257$3.42M0.86%+1,865Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,515 shares; 2024Q4: 56,646 shares; 2025Q1: 55,303 shares; 2025Q2: 58,583 shares; 2025Q3: 60,023 shares; 2025Q4: 65,472 shares 65,472$2.96M0.75%+5,449Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,510 shares; 2025Q1: 3,491 shares; 2025Q2: 3,424 shares; 2025Q3: 4,003 shares; 2025Q4: 4,237 shares 4,237$2.9M0.73%+234Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,803 shares; 2025Q1: 3,808 shares; 2025Q2: 3,812 shares; 2025Q3: 3,802 shares; 2025Q4: 3,660 shares 3,660$2.76M0.7%-142Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,534 shares; 2025Q1: 3,544 shares; 2025Q2: 3,558 shares; 2025Q3: 3,740 shares; 2025Q4: 4,962 shares 4,962$2.49M0.63%+1,222Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,769 shares; 2024Q4: 39,471 shares; 2025Q1: 40,710 shares; 2025Q2: 42,219 shares; 2025Q3: 42,524 shares; 2025Q4: 43,936 shares 43,936$2.22M0.56%+1,412Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,235 shares; 2024Q4: 285,210 shares; 2025Q1: 294,535 shares; 2025Q2: 295,690 shares; 2025Q3: 304,190 shares; 2025Q4: 295,935 shares 295,935$2.16M0.55%-8,255Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,624 shares; 2025Q1: 2,603 shares; 2025Q2: 2,463 shares; 2025Q3: 2,498 shares; 2025Q4: 2,597 shares 2,597$1.71M0.43%+99Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,548 shares; 2024Q4: 33,543 shares; 2025Q1: 32,601 shares; 2025Q2: 31,666 shares; 2025Q3: 31,382 shares; 2025Q4: 30,628 shares 30,628$1.41M0.36%-754Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,838 shares; 2025Q2: 12,502 shares; 2025Q3: 15,625 shares; 2025Q4: 14,751 shares 14,751$1.18M0.3%-874Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,677 shares; 2024Q4: 31,039 shares; 2025Q1: 30,573 shares; 2025Q2: 30,776 shares; 2025Q3: 30,572 shares; 2025Q4: 29,883 shares 29,883$1.15M0.29%-689Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,327 shares; 2025Q1: 1,353 shares; 2025Q2: 2,984 shares; 2025Q3: 3,250 shares; 2025Q4: 3,262 shares 3,262$1.09M0.28%+12Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,735 shares; 2025Q1: 2,737 shares; 2025Q2: 3,043 shares; 2025Q3: 3,142 shares; 2025Q4: 3,437 shares 3,437$1.08M0.27%+295Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 3,426 shares; 2025Q1: 3,447 shares; 2025Q2: 3,428 shares; 2025Q3: 4,039 shares; 2025Q4: 4,610 shares 4,610$1.06M0.27%+571Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,395 shares; 2025Q1: 2,408 shares; 2025Q2: 2,414 shares; 2025Q3: 2,440 shares; 2025Q4: 3,478 shares 3,478$1.06M0.27%+1,038Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,465 shares; 2024Q4: 104,824 shares; 2025Q1: 28,823 shares; 2025Q2: 28,013 shares; 2025Q3: 27,988 shares; 2025Q4: 26,299 shares 26,299$1M0.25%-1,689Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 3,975 shares; 2025Q1: 3,938 shares; 2025Q2: 4,196 shares; 2025Q3: 4,617 shares; 2025Q4: 5,052 shares 5,052$942K0.24%+435Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,803 shares; 2024Q4: 9,868 shares; 2025Q1: 9,531 shares; 2025Q2: 9,491 shares; 2025Q3: 10,571 shares; 2025Q4: 10,449 shares 10,449$935K0.24%-122Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,356 shares; 2024Q4: 14,232 shares; 2025Q1: 13,939 shares; 2025Q2: 13,370 shares; 2025Q3: 15,166 shares; 2025Q4: 13,352 shares 13,352$898K0.23%-1,814Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,203 shares; 2025Q1: 4,213 shares; 2025Q2: 4,616 shares; 2025Q3: 4,635 shares; 2025Q4: 4,673 shares 4,673$892K0.23%+38Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,852 shares; 2024Q4: 18,262 shares; 2025Q1: 18,300 shares; 2025Q2: 18,345 shares; 2025Q3: 18,388 shares; 2025Q4: 18,422 shares 18,422$858K0.22%+34Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,109 shares; 2024Q4: 6,113 shares; 2025Q1: 6,116 shares; 2025Q2: 6,120 shares; 2025Q3: 6,401 shares; 2025Q4: 6,403 shares 6,403$789K0.2%+2Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,109 shares; 2025Q1: 3,147 shares; 2025Q2: 3,202 shares; 2025Q3: 3,220 shares; 2025Q4: 3,217 shares 3,217$780K0.2%-3Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,160 shares; 2024Q4: 155,885 shares; 2025Q1: 157,735 shares; 2025Q2: 150,700 shares; 2025Q3: 136,931 shares; 2025Q4: 38,865 shares 38,865$773K0.19%-98,066Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,930 shares; 2024Q4: 18,983 shares; 2025Q1: 19,020 shares; 2025Q2: 17,217 shares; 2025Q3: 17,243 shares; 2025Q4: 17,102 shares 17,102$758K0.19%-141Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 10,162 shares; 2025Q1: 9,012 shares; 2025Q2: 8,332 shares; 2025Q3: 7,691 shares; 2025Q4: 7,679 shares 7,679$737K0.19%-12Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 3,009 shares; 2025Q1: 3,012 shares; 2025Q2: 3,018 shares; 2025Q3: 2,868 shares; 2025Q4: 5,702 shares 5,702$681K0.17%+2,834Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,698 shares; 2025Q1: 1,680 shares; 2025Q2: 1,770 shares; 2025Q3: 1,956 shares; 2025Q4: 2,052 shares 2,052$642K0.16%+96Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 4,454 shares; 2025Q1: 4,470 shares; 2025Q2: 4,490 shares; 2025Q3: 4,334 shares; 2025Q4: 4,123 shares 4,123$638K0.16%-211Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,254 shares; 2025Q1: 2,260 shares; 2025Q2: 2,266 shares; 2025Q3: 2,193 shares; 2025Q4: 2,097 shares 2,097$626K0.16%-96Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,561 shares; 2024Q4: 242,276 shares; 2025Q1: 30,721 shares; 2025Q2: 25,116 shares; 2025Q3: 23,434 shares; 2025Q4: 17,661 shares 17,661$575K0.15%-5,773Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 979 shares; 2025Q1: 979 shares; 2025Q2: 910 shares; 2025Q3: 911 shares; 2025Q4: 911 shares 911$571K0.14%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,133 shares; 2024Q4: 12,178 shares; 2025Q1: 12,011 shares; 2025Q2: 11,895 shares; 2025Q3: 11,042 shares; 2025Q4: 10,082 shares 10,082$552K0.14%-960Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,476 shares; 2024Q4: 12,753 shares; 2025Q1: 12,863 shares; 2025Q2: 13,068 shares; 2025Q3: 13,286 shares; 2025Q4: 13,478 shares 13,478$542K0.14%+192Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,571 shares; 2024Q4: 19,614 shares; 2025Q1: 19,614 shares; 2025Q2: 17,503 shares; 2025Q3: 17,617 shares; 2025Q4: 18,108 shares 18,108$535K0.13%+491Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,837 shares; 2025Q1: 1,840 shares; 2025Q2: 1,906 shares; 2025Q3: 2,312 shares; 2025Q4: 2,323 shares 2,323$511K0.13%+11Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 6,811 shares; 2025Q1: 6,811 shares; 2025Q2: 6,719 shares; 2025Q3: 6,336 shares; 2025Q4: 5,846 shares 5,846$492K0.12%-490Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,642 shares; 2025Q1: 3,657 shares; 2025Q2: 3,670 shares; 2025Q3: 3,670 shares; 2025Q4: 3,685 shares 3,685$492K0.12%+15Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares; 2025Q3: 1,774 shares; 2025Q4: 1,774 shares 1,774$478K0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 911 shares; 2025Q1: not reported; 2025Q2: 996 shares; 2025Q3: 1,136 shares; 2025Q4: 1,377 shares 1,377$477K0.12%+241Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 922 shares; 2025Q1: 923 shares; 2025Q2: 963 shares; 2025Q3: 961 shares; 2025Q4: 960 shares 960$469K0.12%-1Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 9,902 shares; 2025Q1: 9,924 shares; 2025Q2: 9,952 shares; 2025Q3: 9,978 shares; 2025Q4: 10,004 shares 10,004$468K0.12%+26Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,393 shares; 2025Q1: 3,398 shares; 2025Q2: 3,395 shares; 2025Q3: 3,397 shares; 2025Q4: 3,248 shares 3,248$462K0.12%-149Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,717 shares; 2024Q4: 3,958 shares; 2025Q1: 4,259 shares; 2025Q2: 4,009 shares; 2025Q3: 4,050 shares; 2025Q4: 4,851 shares 4,851$451K0.11%+801Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 858 shares; 2025Q1: 860 shares; 2025Q2: 870 shares; 2025Q3: 872 shares; 2025Q4: 875 shares 875$423K0.11%+3Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 348 shares; 2025Q1: 351 shares; 2025Q2: 357 shares; 2025Q3: 351 shares; 2025Q4: 376 shares 376$404K0.1%+25Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 7,131 shares; 2025Q1: 7,761 shares; 2025Q2: 8,370 shares; 2025Q3: 11,091 shares; 2025Q4: 11,204 shares 11,204$396K0.1%+113Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 577 shares; 2025Q1: 809 shares; 2025Q2: 831 shares; 2025Q3: 869 shares; 2025Q4: 868 shares 868$390K0.1%-1Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,479 shares; 2025Q1: 2,487 shares; 2025Q2: 2,448 shares; 2025Q3: 2,457 shares; 2025Q4: 2,502 shares 2,502$388K0.1%+45Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,308 shares; 2024Q4: 16,587 shares; 2025Q1: 16,662 shares; 2025Q2: 16,726 shares; 2025Q3: 17,604 shares; 2025Q4: 17,110 shares 17,110$387K0.1%-494Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,810 shares; 2025Q1: 8,810 shares; 2025Q2: 8,822 shares; 2025Q3: 8,838 shares; 2025Q4: 8,874 shares 8,874$387K0.1%+36Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 7,309 shares; 2025Q1: 7,358 shares; 2025Q2: 7,459 shares; 2025Q3: 7,757 shares; 2025Q4: 7,804 shares 7,804$384K0.1%+47Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,827 shares; 2024Q4: 125,022 shares; 2025Q1: 46,419 shares; 2025Q2: 24,229 shares; 2025Q3: 20,075 shares; 2025Q4: 15,697 shares 15,697$365K0.09%-4,378Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,360 shares 5,360$359K0.09%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 1,984 shares; 2025Q1: 2,072 shares; 2025Q2: 3,094 shares; 2025Q3: 2,812 shares; 2025Q4: 2,980 shares 2,980$359K0.09%+168Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,514 shares 10,514$346K0.09%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 863 shares; 2025Q1: 867 shares; 2025Q2: 868 shares; 2025Q3: 870 shares; 2025Q4: 865 shares 865$337K0.08%-5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 2,028 shares; 2025Q1: 791 shares; 2025Q2: 527 shares; 2025Q3: 556 shares; 2025Q4: 490 shares 490$334K0.08%-66Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,348 shares; 2025Q1: 3,358 shares; 2025Q2: 3,371 shares; 2025Q3: 3,620 shares; 2025Q4: 3,633 shares 3,633$332K0.08%+13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 654 shares; 2025Q1: 660 shares; 2025Q2: 687 shares; 2025Q3: 713 shares; 2025Q4: 882 shares 882$309K0.08%+169Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares; 2025Q3: 1,106 shares; 2025Q4: 1,036 shares 1,036$301K0.08%-70Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,494 shares 2,494$300K0.08%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,005 shares 1,005$297K0.07%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,497 shares 5,497$295K0.07%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,469 shares 18,469$293K0.07%newTimeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,884 shares; 2024Q4: 67,605 shares; 2025Q1: 15,921 shares; 2025Q2: 13,765 shares; 2025Q3: 13,694 shares; 2025Q4: 11,111 shares 11,111$280K0.07%-2,583Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,188 shares; 2025Q3: 1,251 shares; 2025Q4: 1,364 shares 1,364$266K0.07%+113Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,309 shares; 2025Q1: 1,316 shares; 2025Q2: 1,304 shares; 2025Q3: 1,310 shares; 2025Q4: 1,248 shares 1,248$264K0.07%-62Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,934 shares 2,934$263K0.07%+9Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 3,629 shares; 2025Q3: 3,668 shares; 2025Q4: 3,637 shares 3,637$260K0.07%-31Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,389 shares; 2025Q4: 1,716 shares 1,716$255K0.06%-673Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,280 shares; 2025Q4: 1,355 shares 1,355$248K0.06%+75Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,625 shares; 2025Q1: not reported; 2025Q2: 2,572 shares; 2025Q3: 2,551 shares; 2025Q4: 2,541 shares 2,541$246K0.06%-10Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 423 shares; 2025Q4: 423 shares 423$243K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,081 shares; 2025Q4: 2,130 shares 2,130$237K0.06%+49Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,424 shares; 2025Q3: 1,428 shares; 2025Q4: 1,430 shares 1,430$234K0.06%+2Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,932 shares; 2025Q1: 1,952 shares; 2025Q2: 2,023 shares; 2025Q3: 2,207 shares; 2025Q4: 1,940 shares 1,940$227K0.06%-267Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368 shares 368$226K0.06%newTimeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,784 shares 3,784$222K0.06%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,980 shares; 2025Q3: 1,987 shares; 2025Q4: 1,846 shares 1,846$217K0.05%-141Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,852 shares 1,852$214K0.05%newTimeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,005 shares; 2025Q3: 6,212 shares; 2025Q4: 6,009 shares 6,009$212K0.05%-203Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,213 shares; 2025Q1: 4,474 shares; 2025Q2: 4,468 shares; 2025Q3: 2,664 shares; 2025Q4: 2,643 shares 2,643$209K0.05%-21Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 690 shares 690$204K0.05%newTimeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,546 shares 3,546$201K0.05%newTimeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,575 shares 10,575$79.3K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC94,188$5.58Mshares
FMCFMC CORP152,855$5.14Mshares
CMACOMERICA INC69,145$4.74Mshares
DOWDOW HLDGS INC70,482$1.62Mshares
CPCANADIAN PACIFIC KANSAS CITY3,962$295Kshares
QQQINVESCO QQQ TR367$220Kshares
MOALTRIA GROUP INC3,110$205Kshares

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 0001785445-26-000001 base2026-01-22acceptance time not in the bulk data set