Skip to content
Disclosery

TruWealth Advisors, LLC

Follow

13F filer, CIK 1834985, Metairie, LA

TruWealth Advisors, LLC reported $2,044,780,205 across 182 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 41.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000014

Period
2025-12-31
Reported value
$2.04B
Holdings
182
Top 10 weight
41.28%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FESMnew+903,775$34.1M
BSCVnew+1,277,144$21.3M
AEPnew+72,511$8.36M
IAUadded+99,606$8.09M
PYLDadded+214,400$5.72M

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
AVUVreduced-271,038-$27.6M
INVESCOexited-979,982-$20.3M
AVGOreduced-55,336-$19.2M
GOOGreduced-47,289-$14.8M
ABBVreduced-60,644-$13.9M

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 0002085853-26-000014, largest first. % of portfolio is the value over $2,044,780,205, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,154,538 shares; 2024Q3: 1,203,539 shares; 2024Q4: 1,740,086 shares; 2025Q1: 1,819,104 shares; 2025Q2: 2,079,076 shares; 2025Q3: 2,685,363 shares; 2025Q4: 2,808,295 shares 2,808,295$129M6.32%+122,932Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 527,923 shares; 2024Q3: 535,999 shares; 2024Q4: 530,416 shares; 2025Q1: 479,273 shares; 2025Q2: 358,472 shares; 2025Q3: 336,407 shares; 2025Q4: 331,634 shares 331,634$111M5.44%-4,773Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,808,437 shares; 2025Q1: 2,376,538 shares; 2025Q2: 2,578,071 shares; 2025Q3: 3,855,961 shares; 2025Q4: 4,070,361 shares 4,070,361$109M5.31%+214,400Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,358,918 shares; 2024Q3: 2,493,834 shares; 2024Q4: 2,237,340 shares; 2025Q1: 2,374,494 shares; 2025Q2: 2,481,304 shares; 2025Q3: 2,038,013 shares; 2025Q4: 2,116,442 shares 2,116,442$107M5.24%+78,429Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,713,982 shares; 2024Q3: 2,746,958 shares; 2024Q4: 4,168,939 shares; 2025Q1: 4,250,093 shares; 2025Q2: 4,341,009 shares; 2025Q3: 4,385,103 shares; 2025Q4: 4,476,284 shares 4,476,284$92.2M4.51%+91,181Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 681,843 shares; 2024Q4: 3,278,163 shares; 2025Q1: 3,395,386 shares; 2025Q2: 3,883,937 shares; 2025Q3: 4,431,476 shares; 2025Q4: 4,548,779 shares 4,548,779$77M3.76%+117,303Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 215,379 shares; 2024Q3: 220,249 shares; 2024Q4: 180,787 shares; 2025Q1: 184,525 shares; 2025Q2: 188,677 shares; 2025Q3: 145,455 shares; 2025Q4: 138,388 shares 138,388$65.5M3.2%-7,067Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 180,111 shares; 2024Q3: 181,552 shares; 2024Q4: 184,162 shares; 2025Q1: 189,282 shares; 2025Q2: 197,426 shares; 2025Q3: 200,454 shares; 2025Q4: 201,280 shares 201,280$54.7M2.68%+826Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 199,137 shares; 2024Q3: 201,572 shares; 2024Q4: 200,629 shares; 2025Q1: 205,357 shares; 2025Q2: 212,400 shares; 2025Q3: 212,273 shares; 2025Q4: 164,984 shares 164,984$51.8M2.53%-47,289Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 85,999 shares; 2024Q3: 87,206 shares; 2024Q4: 88,940 shares; 2025Q1: 92,172 shares; 2025Q2: 95,066 shares; 2025Q3: 95,580 shares; 2025Q4: 96,787 shares 96,787$46.8M2.29%+1,207Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 183,093 shares; 2024Q3: 184,173 shares; 2024Q4: 176,355 shares; 2025Q1: 177,481 shares; 2025Q2: 182,140 shares; 2025Q3: 183,577 shares; 2025Q4: 185,485 shares 185,485$42.8M2.09%+1,908Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 129,538 shares; 2024Q3: 129,653 shares; 2024Q4: 126,908 shares; 2025Q1: 112,517 shares; 2025Q2: 116,534 shares; 2025Q3: 117,110 shares; 2025Q4: 118,265 shares 118,265$38.1M1.86%+1,155Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 33,096 shares; 2024Q3: 32,876 shares; 2024Q4: 31,231 shares; 2025Q1: 32,082 shares; 2025Q2: 33,461 shares; 2025Q3: 34,898 shares; 2025Q4: 35,374 shares 35,374$38M1.86%+476Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 174,068 shares; 2024Q3: 175,528 shares; 2024Q4: 175,664 shares; 2025Q1: 171,710 shares; 2025Q2: 171,423 shares; 2025Q3: 167,637 shares; 2025Q4: 148,949 shares 148,949$37.7M1.84%-18,688Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 903,775 shares 903,775$34.1M1.67%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 402,129 shares; 2024Q3: 413,214 shares; 2024Q4: 524,558 shares; 2025Q1: 557,383 shares; 2025Q2: 590,312 shares; 2025Q3: 605,662 shares; 2025Q4: 334,624 shares 334,624$34.1M1.67%-271,038Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 62,465 shares; 2024Q3: 68,001 shares; 2024Q4: 199,714 shares; 2025Q1: 290,700 shares; 2025Q2: 303,723 shares; 2025Q3: 309,091 shares; 2025Q4: 328,001 shares 328,001$33.6M1.64%+18,910Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 124,073 shares; 2024Q3: 125,819 shares; 2024Q4: 124,002 shares; 2025Q1: 101,010 shares; 2025Q2: 104,224 shares; 2025Q3: 108,751 shares; 2025Q4: 110,872 shares 110,872$32.8M1.61%+2,121Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 42,134 shares; 2024Q3: 41,583 shares; 2024Q4: 36,712 shares; 2025Q1: 37,390 shares; 2025Q2: 37,906 shares; 2025Q3: 38,487 shares; 2025Q4: 37,027 shares 37,027$31.9M1.56%-1,460Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,628 shares; 2024Q3: 174,310 shares; 2024Q4: 157,447 shares; 2025Q1: 155,674 shares; 2025Q2: 155,987 shares; 2025Q3: 146,788 shares; 2025Q4: 91,452 shares 91,452$31.7M1.55%-55,336Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,404 shares; 2024Q3: 16,650 shares; 2024Q4: 268,639 shares; 2025Q1: 458,562 shares; 2025Q2: 578,779 shares; 2025Q3: 578,974 shares; 2025Q4: 589,675 shares 589,675$29.9M1.46%+10,701Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 416,356 shares; 2024Q3: 424,745 shares; 2024Q4: 426,917 shares; 2025Q1: 357,860 shares; 2025Q2: 368,811 shares; 2025Q3: 375,920 shares; 2025Q4: 380,544 shares 380,544$29.3M1.43%+4,624Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 41,725 shares; 2024Q3: 44,970 shares; 2024Q4: 45,553 shares; 2025Q1: 49,485 shares; 2025Q2: 50,799 shares; 2025Q3: 63,240 shares; 2025Q4: 63,789 shares 63,789$26.9M1.32%+549Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 43,497 shares; 2024Q3: 43,247 shares; 2024Q4: 43,194 shares; 2025Q1: 42,927 shares; 2025Q2: 42,961 shares; 2025Q3: 42,711 shares; 2025Q4: 41,825 shares 41,825$25.7M1.26%-886Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 108,670 shares; 2024Q3: 112,949 shares; 2024Q4: 115,515 shares; 2025Q1: 119,439 shares; 2025Q2: 124,092 shares; 2025Q3: 121,148 shares; 2025Q4: 120,916 shares 120,916$25.4M1.24%-232Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,248 shares; 2024Q3: 23,240 shares; 2024Q4: 23,221 shares; 2025Q1: 24,135 shares; 2025Q2: 27,214 shares; 2025Q3: 44,173 shares; 2025Q4: 44,226 shares 44,226$25.3M1.24%+53Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 53,331 shares; 2024Q3: 54,638 shares; 2024Q4: 55,547 shares; 2025Q1: 56,711 shares; 2025Q2: 66,874 shares; 2025Q3: 69,661 shares; 2025Q4: 72,145 shares 72,145$25.3M1.24%+2,484Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 38,135 shares; 2024Q3: 39,085 shares; 2024Q4: 39,530 shares; 2025Q1: 38,890 shares; 2025Q2: 43,736 shares; 2025Q3: 128,572 shares; 2025Q4: 130,318 shares 130,318$24.3M1.19%+1,746Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares; 2025Q4: 27,640 shares 27,640$24.3M1.19%+640Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 426,499 shares; 2024Q3: 420,825 shares; 2024Q4: 322,604 shares; 2025Q1: 324,115 shares; 2025Q2: 332,544 shares; 2025Q3: 325,277 shares; 2025Q4: 322,576 shares 322,576$23.7M1.16%-2,701Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 33,851 shares; 2024Q3: 34,576 shares; 2024Q4: 35,059 shares; 2025Q1: 35,270 shares; 2025Q2: 36,407 shares; 2025Q3: 37,025 shares; 2025Q4: 36,713 shares 36,713$23M1.13%-312Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 293,327 shares; 2024Q3: 358,562 shares; 2024Q4: 512,303 shares; 2025Q1: 611,032 shares; 2025Q2: 697,947 shares; 2025Q3: 731,665 shares; 2025Q4: 775,869 shares 775,869$21.4M1.05%+44,204Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,851 shares; 2024Q3: 11,851 shares; 2024Q4: 11,851 shares; 2025Q1: 11,851 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,277,144 shares 1,277,144$21.3M1.04%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,466 shares; 2025Q3: 67,286 shares; 2025Q4: 68,205 shares 68,205$20.7M1.01%+919Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 705,056 shares; 2024Q3: 715,634 shares; 2024Q4: 721,532 shares; 2025Q1: 730,964 shares; 2025Q2: 731,742 shares; 2025Q3: 732,087 shares; 2025Q4: 795,990 shares 795,990$20M0.98%+63,903Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,446 shares; 2025Q4: 116,901 shares 116,901$20M0.98%-545Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 154,310 shares; 2024Q3: 156,481 shares; 2024Q4: 157,641 shares; 2025Q1: 134,767 shares; 2025Q2: 142,557 shares; 2025Q3: 147,873 shares; 2025Q4: 87,229 shares 87,229$19.9M0.97%-60,644Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 92,387 shares; 2024Q3: 95,505 shares; 2024Q4: 99,525 shares; 2025Q1: 125,215 shares; 2025Q2: 157,289 shares; 2025Q3: 162,406 shares; 2025Q4: 129,820 shares 129,820$19.5M0.95%-32,586Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 208,281 shares; 2024Q3: 239,578 shares; 2024Q4: 242,277 shares; 2025Q1: 248,281 shares; 2025Q2: 253,957 shares; 2025Q3: 293,304 shares; 2025Q4: 300,021 shares 300,021$19.3M0.94%+6,717Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,067 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,955 shares; 2025Q3: 136,809 shares; 2025Q4: 236,415 shares 236,415$19.2M0.94%+99,606Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 252,223 shares; 2024Q3: 256,344 shares; 2024Q4: 258,141 shares; 2025Q1: 260,645 shares; 2025Q2: 259,665 shares; 2025Q3: 258,064 shares; 2025Q4: 248,247 shares 248,247$18.6M0.91%-9,817Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,363 shares; 2025Q3: 352,324 shares; 2025Q4: 360,014 shares 360,014$18M0.88%+7,690Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,337 shares; 2025Q3: 48,033 shares; 2025Q4: 49,229 shares 49,229$16.6M0.81%+1,196Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,472 shares; 2024Q3: 17,145 shares; 2024Q4: 17,926 shares; 2025Q1: 18,449 shares; 2025Q2: 19,668 shares; 2025Q3: 23,266 shares; 2025Q4: 24,003 shares 24,003$15.8M0.77%+737Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,115 shares; 2025Q2: 220,265 shares; 2025Q3: 434,571 shares; 2025Q4: 608,577 shares 608,577$15.1M0.74%+174,006Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 109,139 shares; 2024Q3: 145,082 shares; 2024Q4: 164,030 shares; 2025Q1: 208,853 shares; 2025Q2: 245,580 shares; 2025Q3: 265,916 shares; 2025Q4: 282,561 shares 282,561$14.1M0.69%+16,645Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,426 shares; 2025Q2: 249,589 shares; 2025Q3: 241,575 shares; 2025Q4: 251,552 shares 251,552$13.6M0.66%+9,977Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,811 shares; 2025Q3: 261,863 shares; 2025Q4: 266,382 shares 266,382$13.1M0.64%+4,519Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,893 shares; 2025Q2: 290,469 shares; 2025Q3: 332,116 shares; 2025Q4: 348,686 shares 348,686$12.8M0.62%+16,570Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 68,560 shares; 2024Q3: 77,242 shares; 2024Q4: 85,273 shares; 2025Q1: 99,799 shares; 2025Q2: 114,877 shares; 2025Q3: 120,236 shares; 2025Q4: 126,909 shares 126,909$12.7M0.62%+6,673Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 598,348 shares; 2024Q3: 642,551 shares; 2024Q4: 655,457 shares; 2025Q1: 682,018 shares; 2025Q2: 691,196 shares; 2025Q3: 500,108 shares; 2025Q4: 518,202 shares 518,202$12.6M0.62%+18,094Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 149,339 shares; 2024Q3: 149,096 shares; 2024Q4: 454,278 shares; 2025Q1: 463,899 shares; 2025Q2: 472,490 shares; 2025Q3: 472,025 shares; 2025Q4: 478,351 shares 478,351$12.5M0.61%+6,326Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 534,113 shares; 2024Q3: 543,833 shares; 2024Q4: 547,562 shares; 2025Q1: 591,128 shares; 2025Q2: 622,789 shares; 2025Q3: 641,990 shares; 2025Q4: 619,568 shares 619,568$12.4M0.61%-22,422Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,396 shares; 2025Q3: 150,725 shares; 2025Q4: 148,471 shares 148,471$10.9M0.53%-2,254Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 136,670 shares; 2024Q3: 139,844 shares; 2024Q4: 144,278 shares; 2025Q1: 149,070 shares; 2025Q2: 156,285 shares; 2025Q3: 157,916 shares; 2025Q4: 161,710 shares 161,710$10.7M0.52%+3,794Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,511 shares 72,511$8.36M0.41%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28,131 shares; 2024Q3: 28,120 shares; 2024Q4: 27,975 shares; 2025Q1: 27,614 shares; 2025Q2: 27,285 shares; 2025Q3: 26,610 shares; 2025Q4: 25,585 shares 25,585$7.43M0.36%-1,025Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 107,620 shares; 2024Q3: 106,372 shares; 2024Q4: 315,091 shares; 2025Q1: 330,983 shares; 2025Q2: 320,282 shares; 2025Q3: 263,600 shares; 2025Q4: 245,401 shares 245,401$6.76M0.33%-18,199Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,164 shares; 2024Q3: 22,828 shares; 2024Q4: 23,855 shares; 2025Q1: 25,944 shares; 2025Q2: 29,722 shares; 2025Q3: 31,411 shares; 2025Q4: 33,510 shares 33,510$6.66M0.33%+2,099Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 370,690 shares; 2024Q3: 384,358 shares; 2024Q4: 387,478 shares; 2025Q1: 214,158 shares; 2025Q2: 246,860 shares; 2025Q3: 256,459 shares; 2025Q4: 290,982 shares 290,982$6M0.29%+34,523Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,159 shares; 2024Q3: 7,929 shares; 2024Q4: 7,885 shares; 2025Q1: 7,830 shares; 2025Q2: 7,911 shares; 2025Q3: 8,148 shares; 2025Q4: 8,184 shares 8,184$5.58M0.27%+36Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,657 shares; 2025Q3: 60,504 shares; 2025Q4: 98,321 shares 98,321$5.46M0.27%+37,817Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 94,154 shares; 2024Q3: 119,051 shares; 2024Q4: 139,864 shares; 2025Q1: 132,168 shares; 2025Q2: 116,887 shares; 2025Q3: 109,152 shares; 2025Q4: 103,665 shares 103,665$5.24M0.26%-5,487Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 70,582 shares; 2024Q3: 70,439 shares; 2024Q4: 71,145 shares; 2025Q1: 74,301 shares; 2025Q2: 75,564 shares; 2025Q3: 75,808 shares; 2025Q4: 75,352 shares 75,352$5.23M0.26%-456Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 92,742 shares; 2024Q3: 97,522 shares; 2024Q4: 100,319 shares; 2025Q1: 105,306 shares; 2025Q2: 107,517 shares; 2025Q3: 13,557 shares; 2025Q4: 13,869 shares 13,869$4.99M0.24%+312Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,512 shares; 2024Q3: 14,593 shares; 2024Q4: 14,685 shares; 2025Q1: 15,062 shares; 2025Q2: 15,117 shares; 2025Q3: 15,775 shares; 2025Q4: 15,746 shares 15,746$4.93M0.24%-29Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,385 shares; 2025Q4: 91,641 shares 91,641$4.8M0.23%+1,256Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 84,746 shares; 2024Q3: 87,692 shares; 2024Q4: 88,688 shares; 2025Q1: 95,526 shares; 2025Q2: 96,712 shares; 2025Q3: 99,637 shares; 2025Q4: 100,519 shares 100,519$4.76M0.23%+882Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 66,661 shares; 2024Q3: 71,522 shares; 2024Q4: 66,643 shares; 2025Q1: 69,590 shares; 2025Q2: 76,376 shares; 2025Q3: 81,413 shares; 2025Q4: 84,595 shares 84,595$4.25M0.21%+3,182Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 107,937 shares; 2024Q3: 107,547 shares; 2024Q4: 109,577 shares; 2025Q1: 112,955 shares; 2025Q2: 27,987 shares; 2025Q3: 27,618 shares; 2025Q4: 26,796 shares 26,796$4.08M0.2%-822Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,048 shares; 2025Q2: 15,436 shares; 2025Q3: 26,021 shares; 2025Q4: 26,899 shares 26,899$3.72M0.18%+878Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,423 shares; 2024Q3: 32,483 shares; 2024Q4: 33,406 shares; 2025Q1: 32,358 shares; 2025Q2: 32,459 shares; 2025Q3: 32,647 shares; 2025Q4: 32,655 shares 32,655$3.64M0.18%+8Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,513 shares; 2024Q3: 25,282 shares; 2024Q4: 25,978 shares; 2025Q1: 28,294 shares; 2025Q2: 33,149 shares; 2025Q3: 37,006 shares; 2025Q4: 42,363 shares 42,363$3.38M0.17%+5,357Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,011 shares; 2024Q3: 5,900 shares; 2024Q4: 5,887 shares; 2025Q1: 5,730 shares; 2025Q2: 5,873 shares; 2025Q3: 5,955 shares; 2025Q4: 5,881 shares 5,881$2.96M0.14%-74Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,395 shares; 2024Q3: 36,468 shares; 2024Q4: 37,687 shares; 2025Q1: 40,072 shares; 2025Q2: 42,583 shares; 2025Q3: 38,573 shares; 2025Q4: 40,969 shares 40,969$2.93M0.14%+2,396Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,676 shares; 2024Q3: 3,725 shares; 2024Q4: 3,768 shares; 2025Q1: 3,773 shares; 2025Q2: 3,756 shares; 2025Q3: 3,757 shares; 2025Q4: 3,716 shares 3,716$2.8M0.14%-41Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,553 shares; 2024Q3: 23,117 shares; 2024Q4: 22,204 shares; 2025Q1: 20,457 shares; 2025Q2: 21,364 shares; 2025Q3: 20,833 shares; 2025Q4: 20,839 shares 20,839$2.51M0.12%+6Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,639 shares; 2024Q3: 7,227 shares; 2024Q4: 6,507 shares; 2025Q1: 6,814 shares; 2025Q2: 7,253 shares; 2025Q3: 7,568 shares; 2025Q4: 8,062 shares 8,062$2.46M0.12%+494Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,363 shares; 2024Q3: 6,520 shares; 2024Q4: 6,724 shares; 2025Q1: 6,688 shares; 2025Q2: 6,819 shares; 2025Q3: 7,016 shares; 2025Q4: 7,109 shares 7,109$2.45M0.12%+93Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,746 shares; 2024Q3: 9,746 shares; 2024Q4: 9,577 shares; 2025Q1: 9,485 shares; 2025Q2: 9,100 shares; 2025Q3: 8,128 shares; 2025Q4: 7,803 shares 7,803$2.25M0.11%-325Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 907 shares; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 926 shares; 2025Q2: 925 shares; 2025Q3: 956 shares; 2025Q4: 2,606 shares 2,606$1.79M0.09%+1,650Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,956 shares; 2024Q3: 10,263 shares; 2024Q4: 9,242 shares; 2025Q1: 9,731 shares; 2025Q2: 18,301 shares; 2025Q3: 23,963 shares; 2025Q4: 35,569 shares 35,569$1.75M0.09%+11,606Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,623 shares; 2024Q3: 6,368 shares; 2024Q4: 6,412 shares; 2025Q1: 6,390 shares; 2025Q2: 6,390 shares; 2025Q3: 6,390 shares; 2025Q4: 6,355 shares 6,355$1.71M0.08%-35Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,289 shares; 2024Q3: 4,289 shares; 2024Q4: 4,194 shares; 2025Q1: 4,194 shares; 2025Q2: 4,060 shares; 2025Q3: 4,061 shares; 2025Q4: 3,459 shares 3,459$1.7M0.08%-602Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,445 shares; 2024Q3: 12,151 shares; 2024Q4: 14,099 shares; 2025Q1: 16,085 shares; 2025Q2: 24,749 shares; 2025Q3: 25,582 shares; 2025Q4: 27,359 shares 27,359$1.55M0.08%+1,777Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,917 shares; 2024Q3: 3,917 shares; 2024Q4: 3,917 shares; 2025Q1: 3,917 shares; 2025Q2: 3,917 shares; 2025Q3: 11,161 shares; 2025Q4: 11,709 shares 11,709$1.41M0.07%+548Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,794 shares; 2024Q3: 3,103 shares; 2024Q4: 3,743 shares; 2025Q1: 4,192 shares; 2025Q2: 5,006 shares; 2025Q3: 5,006 shares; 2025Q4: 5,024 shares 5,024$1.39M0.07%+18Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,063 shares; 2024Q3: 4,994 shares; 2024Q4: 6,614 shares; 2025Q1: 6,963 shares; 2025Q2: 7,535 shares; 2025Q3: 8,004 shares; 2025Q4: 8,383 shares 8,383$1.29M0.06%+379Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,487 shares; 2024Q3: 36,139 shares; 2024Q4: 40,539 shares; 2025Q1: 45,331 shares; 2025Q2: 38,570 shares; 2025Q3: 23,730 shares; 2025Q4: 20,712 shares 20,712$1.25M0.06%-3,018Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,309 shares; 2024Q3: 2,266 shares; 2024Q4: 2,101 shares; 2025Q1: 2,101 shares; 2025Q2: 2,101 shares; 2025Q3: 2,101 shares; 2025Q4: 2,050 shares 2,050$1.24M0.06%-51Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,798 shares; 2024Q3: 24,419 shares; 2024Q4: 24,823 shares; 2025Q1: 22,822 shares; 2025Q2: 22,477 shares; 2025Q3: 22,494 shares; 2025Q4: 22,155 shares 22,155$1.22M0.06%-339Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,731 shares; 2024Q3: 8,397 shares; 2024Q4: 7,428 shares; 2025Q1: 7,418 shares; 2025Q2: 5,862 shares; 2025Q3: 5,862 shares; 2025Q4: 5,651 shares 5,651$1.18M0.06%-211Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 908 shares; 2024Q3: 983 shares; 2024Q4: 1,073 shares; 2025Q1: 1,155 shares; 2025Q2: 1,223 shares; 2025Q3: 1,287 shares; 2025Q4: 1,360 shares 1,360$1.12M0.05%+73Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,362 shares; 2024Q3: 5,491 shares; 2024Q4: 5,652 shares; 2025Q1: 5,023 shares; 2025Q2: 5,100 shares; 2025Q3: 5,371 shares; 2025Q4: 5,348 shares 5,348$1.11M0.05%-23Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,990 shares; 2024Q3: 1,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,164 shares; 2025Q3: 4,062 shares; 2025Q4: 4,093 shares 4,093$992K0.05%+31Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,558 shares; 2024Q3: 7,037 shares; 2024Q4: 7,456 shares; 2025Q1: 7,870 shares; 2025Q2: 8,351 shares; 2025Q3: 8,594 shares; 2025Q4: 9,223 shares 9,223$975K0.05%+629Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,723 shares; 2024Q3: 18,212 shares; 2024Q4: 16,222 shares; 2025Q1: 16,222 shares; 2025Q2: 16,102 shares; 2025Q3: 16,079 shares; 2025Q4: 15,566 shares 15,566$967K0.05%-513Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,837 shares; 2024Q3: 1,839 shares; 2024Q4: 1,843 shares; 2025Q1: 1,878 shares; 2025Q2: 2,057 shares; 2025Q3: 2,097 shares; 2025Q4: 1,924 shares 1,924$939K0.05%-173Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,818 shares; 2024Q3: 4,814 shares; 2024Q4: 4,814 shares; 2025Q1: 4,778 shares; 2025Q2: 4,760 shares; 2025Q3: 4,769 shares; 2025Q4: 4,239 shares 4,239$932K0.05%-530Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,176 shares; 2025Q1: 23,280 shares; 2025Q2: 22,518 shares; 2025Q3: 18,620 shares; 2025Q4: 18,623 shares 18,623$929K0.05%+3Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,774 shares; 2024Q3: 5,655 shares; 2024Q4: 5,562 shares; 2025Q1: 5,562 shares; 2025Q2: 5,562 shares; 2025Q3: 5,562 shares; 2025Q4: 5,462 shares 5,462$919K0.04%-100Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 39,580 shares; 2024Q3: 39,581 shares; 2024Q4: 39,273 shares; 2025Q1: 39,274 shares; 2025Q2: 39,276 shares; 2025Q3: 37,788 shares; 2025Q4: 36,367 shares 36,367$906K0.04%-1,421Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,716 shares; 2024Q3: 1,799 shares; 2024Q4: 1,927 shares; 2025Q1: 2,032 shares; 2025Q2: 2,127 shares; 2025Q3: 2,388 shares; 2025Q4: 2,572 shares 2,572$904K0.04%+184Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,949 shares; 2024Q3: 5,964 shares; 2024Q4: 5,977 shares; 2025Q1: 5,987 shares; 2025Q2: 6,000 shares; 2025Q3: 6,362 shares; 2025Q4: 6,373 shares 6,373$900K0.04%+11Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,131 shares; 2024Q3: 6,931 shares; 2024Q4: 6,734 shares; 2025Q1: 6,740 shares; 2025Q2: 6,480 shares; 2025Q3: 6,391 shares; 2025Q4: 5,830 shares 5,830$837K0.04%-561Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,299 shares; 2024Q3: 6,299 shares; 2024Q4: 5,078 shares; 2025Q1: 4,769 shares; 2025Q2: 4,769 shares; 2025Q3: 4,769 shares; 2025Q4: 6,269 shares 6,269$737K0.04%+1,500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,200 shares; 2024Q3: 1,125 shares; 2024Q4: 1,141 shares; 2025Q1: 1,128 shares; 2025Q2: 1,098 shares; 2025Q3: 1,374 shares; 2025Q4: 1,249 shares 1,249$713K0.03%-125Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,393 shares; 2024Q3: 11,595 shares; 2024Q4: 11,598 shares; 2025Q1: 12,278 shares; 2025Q2: 12,281 shares; 2025Q3: 12,285 shares; 2025Q4: 12,519 shares 12,519$686K0.03%+234Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,897 shares; 2024Q3: 3,898 shares; 2024Q4: 3,900 shares; 2025Q1: 3,402 shares; 2025Q2: 3,404 shares; 2025Q3: 3,353 shares; 2025Q4: 3,303 shares 3,303$633K0.03%-50Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,008 shares; 2024Q3: 2,010 shares; 2024Q4: 2,012 shares; 2025Q1: 2,013 shares; 2025Q2: 2,013 shares; 2025Q3: 2,014 shares; 2025Q4: 1,984 shares 1,984$624K0.03%-30Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,953 shares; 2024Q3: 4,955 shares; 2024Q4: 4,901 shares; 2025Q1: 4,535 shares; 2025Q2: 4,531 shares; 2025Q3: 4,322 shares; 2025Q4: 4,300 shares 4,300$616K0.03%-22Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,227 shares; 2024Q3: 1,233 shares; 2024Q4: 1,205 shares; 2025Q1: 1,217 shares; 2025Q2: 1,304 shares; 2025Q3: 1,358 shares; 2025Q4: 1,344 shares 1,344$604K0.03%-14Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,359 shares; 2025Q4: 4,403 shares 4,403$595K0.03%+44Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,300 shares; 2024Q3: 23,531 shares; 2024Q4: 24,253 shares; 2025Q1: 24,880 shares; 2025Q2: 25,696 shares; 2025Q3: 21,588 shares; 2025Q4: 3,801 shares 3,801$588K0.03%-17,787Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,783 shares; 2025Q4: 4,930 shares 4,930$578K0.03%+147Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 474 shares; 2024Q3: 474 shares; 2024Q4: 469 shares; 2025Q1: 469 shares; 2025Q2: 469 shares; 2025Q3: 469 shares; 2025Q4: 467 shares 467$567K0.03%-2Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,028 shares; 2024Q3: 5,035 shares; 2024Q4: 5,043 shares; 2025Q1: 5,050 shares; 2025Q2: 5,056 shares; 2025Q3: 11,028 shares; 2025Q4: 11,036 shares 11,036$557K0.03%+8Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 50,992 shares; 2024Q3: not reported; 2024Q4: 42,803 shares; 2025Q1: 42,803 shares; 2025Q2: 42,803 shares; 2025Q3: 42,803 shares; 2025Q4: 42,803 shares 42,803$532K0.03%0Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,999 shares; 2025Q4: 34,999 shares 34,999$525K0.03%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,467 shares; 2024Q3: 4,467 shares; 2024Q4: 4,467 shares; 2025Q1: 4,467 shares; 2025Q2: 4,467 shares; 2025Q3: 4,467 shares; 2025Q4: 8,934 shares 8,934$517K0.03%+4,467Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,437 shares; 2024Q3: 5,233 shares; 2024Q4: 5,437 shares; 2025Q1: 5,370 shares; 2025Q2: 5,369 shares; 2025Q3: 5,833 shares; 2025Q4: 5,817 shares 5,817$507K0.02%-16Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 762 shares; 2024Q3: 880 shares; 2024Q4: 916 shares; 2025Q1: 827 shares; 2025Q2: 922 shares; 2025Q3: 1,015 shares; 2025Q4: 1,088 shares 1,088$483K0.02%+73Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 557 shares; 2024Q3: 517 shares; 2024Q4: 518 shares; 2025Q1: 518 shares; 2025Q2: 546 shares; 2025Q3: 529 shares; 2025Q4: 5,151 shares 5,151$483K0.02%+4,622Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,825 shares; 2024Q3: 1,826 shares; 2024Q4: 1,827 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,709 shares; 2025Q4: 3,352 shares 3,352$483K0.02%+1,643Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,621 shares; 2024Q3: 14,427 shares; 2024Q4: 14,039 shares; 2025Q1: 18,360 shares; 2025Q2: 18,364 shares; 2025Q3: 18,012 shares; 2025Q4: 19,065 shares 19,065$474K0.02%+1,053Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,576 shares; 2025Q4: 2,568 shares 2,568$456K0.02%-8Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,515 shares; 2025Q4: 2,687 shares 2,687$433K0.02%+172Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,874 shares; 2024Q3: 1,874 shares; 2024Q4: 1,874 shares; 2025Q1: 1,874 shares; 2025Q2: 1,874 shares; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares 1,874$431K0.02%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,153 shares; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares; 2025Q4: 1,058 shares 1,058$427K0.02%-177Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,803 shares; 2024Q3: 3,808 shares; 2024Q4: 3,818 shares; 2025Q1: 3,822 shares; 2025Q2: 3,830 shares; 2025Q3: 3,836 shares; 2025Q4: 3,843 shares 3,843$418K0.02%+7Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,908 shares; 2024Q3: 9,202 shares; 2024Q4: 9,078 shares; 2025Q1: 9,833 shares; 2025Q2: 3,883 shares; 2025Q3: 3,828 shares; 2025Q4: 3,954 shares 3,954$416K0.02%+126Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,352 shares; 2024Q3: 3,352 shares; 2024Q4: 3,352 shares; 2025Q1: 3,352 shares; 2025Q2: 3,352 shares; 2025Q3: 3,352 shares; 2025Q4: 3,352 shares 3,352$413K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares; 2025Q3: 1,115 shares; 2025Q4: 1,103 shares 1,103$408K0.02%-12Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,948 shares; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 3,012 shares; 2025Q4: 3,012 shares 3,012$400K0.02%0Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,343 shares; 2024Q3: 4,343 shares; 2024Q4: 4,343 shares; 2025Q1: 4,343 shares; 2025Q2: 4,343 shares; 2025Q3: 4,343 shares; 2025Q4: 4,343 shares 4,343$395K0.02%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,784 shares; 2024Q3: 1,713 shares; 2024Q4: 1,720 shares; 2025Q1: 1,724 shares; 2025Q2: 1,709 shares; 2025Q3: 1,498 shares; 2025Q4: 1,504 shares 1,504$388K0.02%+6Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,540 shares; 2024Q3: 1,539 shares; 2024Q4: 1,540 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,580 shares; 2025Q4: 1,564 shares 1,564$377K0.02%-16Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,984 shares; 2024Q3: not reported; 2024Q4: 2,190 shares; 2025Q1: 2,183 shares; 2025Q2: 2,183 shares; 2025Q3: 2,231 shares; 2025Q4: 2,231 shares 2,231$374K0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,633 shares; 2024Q3: 1,659 shares; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 1,900 shares; 2025Q3: 2,004 shares; 2025Q4: 1,821 shares 1,821$355K0.02%-183Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,984 shares; 2024Q4: 1,984 shares; 2025Q1: 1,986 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares; 2025Q4: 1,985 shares 1,985$352K0.02%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,181 shares; 2024Q3: 2,182 shares; 2024Q4: 2,183 shares; 2025Q1: 2,236 shares; 2025Q2: 2,237 shares; 2025Q3: 2,238 shares; 2025Q4: 2,266 shares 2,266$352K0.02%+28Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 791 shares; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 882 shares 882$350K0.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,165 shares; 2024Q3: 2,160 shares; 2024Q4: 2,041 shares; 2025Q1: 1,901 shares; 2025Q2: 2,112 shares; 2025Q3: 1,714 shares; 2025Q4: 2,159 shares 2,159$346K0.02%+445Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 120,476 shares; 2024Q3: 123,522 shares; 2024Q4: 125,094 shares; 2025Q1: 108,221 shares; 2025Q2: 111,988 shares; 2025Q3: 2,636 shares; 2025Q4: 2,591 shares 2,591$325K0.02%-45Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,362 shares; 2024Q3: 4,103 shares; 2024Q4: 4,247 shares; 2025Q1: 4,248 shares; 2025Q2: 4,249 shares; 2025Q3: 4,250 shares; 2025Q4: 4,542 shares 4,542$320K0.02%+292Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 690 shares; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares 690$307K0.02%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 831 shares; 2025Q3: 828 shares; 2025Q4: 817 shares 817$289K0.01%-11Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,114 shares; 2024Q3: 4,159 shares; 2024Q4: 4,227 shares; 2025Q1: 4,065 shares; 2025Q2: 4,018 shares; 2025Q3: 4,061 shares; 2025Q4: 4,046 shares 4,046$283K0.01%-15Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,024 shares; 2025Q1: not reported; 2025Q2: 1,658 shares; 2025Q3: 1,580 shares; 2025Q4: 1,530 shares 1,530$281K0.01%-50Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,162 shares; 2024Q3: 18,162 shares; 2024Q4: 18,162 shares; 2025Q1: 13,162 shares; 2025Q2: 13,162 shares; 2025Q3: 13,162 shares; 2025Q4: 11,726 shares 11,726$280K0.01%-1,436Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,525 shares; 2024Q3: 1,525 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares 1,320$275K0.01%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,859 shares; 2024Q3: 3,071 shares; 2024Q4: 2,869 shares; 2025Q1: 2,458 shares; 2025Q2: 2,457 shares; 2025Q3: 2,522 shares; 2025Q4: 2,524 shares 2,524$269K0.01%+2Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,496 shares; 2024Q3: 1,496 shares; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: 1,083 shares; 2025Q3: 1,105 shares; 2025Q4: 866 shares 866$267K0.01%-239Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,235 shares; 2024Q4: 4,235 shares; 2025Q1: 5,049 shares; 2025Q2: 4,951 shares; 2025Q3: 4,951 shares; 2025Q4: 4,951 shares 4,951$263K0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,379 shares; 2024Q3: 1,379 shares; 2024Q4: 1,380 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,203 shares 1,203$255K0.01%-66Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,479 shares; 2024Q3: 1,387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,633 shares; 2025Q3: 1,563 shares; 2025Q4: 1,760 shares 1,760$253K0.01%+197Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368 shares; 2025Q4: 368 shares 368$249K0.01%0Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,453 shares; 2024Q4: 1,453 shares; 2025Q1: not reported; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares; 2025Q4: 1,453 shares 1,453$248K0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,685 shares; 2024Q3: 1,724 shares; 2024Q4: 1,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,154 shares 1,154$247K0.01%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,483 shares; 2024Q3: 3,400 shares; 2024Q4: 3,277 shares; 2025Q1: 2,629 shares; 2025Q2: 2,639 shares; 2025Q3: 2,648 shares; 2025Q4: 2,662 shares 2,662$243K0.01%+14Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 615 shares; 2024Q3: 564 shares; 2024Q4: 506 shares; 2025Q1: 497 shares; 2025Q2: not reported; 2025Q3: 725 shares; 2025Q4: 725 shares 725$239K0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 587,608 shares; 2024Q3: 728,829 shares; 2024Q4: 432,388 shares; 2025Q1: 445,208 shares; 2025Q2: 2,741 shares; 2025Q3: 2,351 shares; 2025Q4: 2,171 shares 2,171$239K0.01%-180Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,938 shares; 2024Q3: 12,965 shares; 2024Q4: 12,765 shares; 2025Q1: 4,287 shares; 2025Q2: 4,180 shares; 2025Q3: 4,180 shares; 2025Q4: 4,180 shares 4,180$239K0.01%0Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,302 shares; 2025Q3: 3,302 shares; 2025Q4: 3,302 shares 3,302$237K0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,905 shares; 2024Q3: 2,905 shares; 2024Q4: 2,905 shares; 2025Q1: 2,664 shares; 2025Q2: 2,664 shares; 2025Q3: 2,682 shares; 2025Q4: 2,450 shares 2,450$236K0.01%-232Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,773 shares; 2024Q3: 3,474 shares; 2024Q4: 2,970 shares; 2025Q1: 2,529 shares; 2025Q2: 2,573 shares; 2025Q3: 2,707 shares; 2025Q4: 2,828 shares 2,828$234K0.01%+121Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,979 shares; 2024Q3: 2,979 shares; 2024Q4: 2,341 shares; 2025Q1: 2,231 shares; 2025Q2: 2,430 shares; 2025Q3: 2,179 shares; 2025Q4: 2,449 shares 2,449$229K0.01%+270Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,399 shares; 2025Q2: 2,455 shares; 2025Q3: 2,455 shares; 2025Q4: 2,455 shares 2,455$227K0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,624 shares; 2024Q3: 1,624 shares; 2024Q4: 1,624 shares; 2025Q1: not reported; 2025Q2: 1,712 shares; 2025Q3: 1,712 shares; 2025Q4: 1,712 shares 1,712$227K0.01%0Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,134 shares; 2025Q3: 3,135 shares; 2025Q4: 3,136 shares 3,136$226K0.01%+1Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,004 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,110 shares; 2025Q3: not reported; 2025Q4: 875 shares 875$225K0.01%newTimeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,265 shares; 2024Q4: 3,265 shares; 2025Q1: not reported; 2025Q2: 3,265 shares; 2025Q3: 3,265 shares; 2025Q4: 3,265 shares 3,265$223K0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,901 shares; 2024Q3: 2,901 shares; 2024Q4: 2,699 shares; 2025Q1: 2,706 shares; 2025Q2: 2,635 shares; 2025Q3: 2,463 shares; 2025Q4: 4,842 shares 4,842$216K0.01%+2,379Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares 1,116$213K0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,871 shares; 2025Q1: not reported; 2025Q2: 1,983 shares; 2025Q3: 2,015 shares; 2025Q4: 1,854 shares 1,854$211K0.01%-161Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,131 shares; 2024Q3: 1,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,389 shares; 2025Q4: 1,285 shares 1,285$209K0.01%-104Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 848 shares; 2024Q3: 733 shares; 2024Q4: 736 shares; 2025Q1: not reported; 2025Q2: 763 shares; 2025Q3: 1,138 shares; 2025Q4: 777 shares 777$206K0.01%-361Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 838 shares; 2025Q3: 737 shares; 2025Q4: 737 shares 737$206K0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,148 shares; 2024Q4: 2,148 shares; 2025Q1: not reported; 2025Q2: 2,148 shares; 2025Q3: 2,148 shares; 2025Q4: 2,148 shares 2,148$205K0.01%0Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,756 shares; 2025Q4: 3,756 shares 3,756$203K0.01%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,433 shares; 2024Q3: not reported; 2024Q4: 4,431 shares; 2025Q1: 2,781 shares; 2025Q2: 4,410 shares; 2025Q3: 2,332 shares; 2025Q4: 2,311 shares 2,311$201K0.01%-21Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,309 shares; 2024Q3: 11,469 shares; 2024Q4: 11,469 shares; 2025Q1: 10,168 shares; 2025Q2: 10,167 shares; 2025Q3: 10,167 shares; 2025Q4: 10,167 shares 10,167$133K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO979,982$20.3Mshares
IJTISHARES TR3,735$529Kshares
LNGCHENIERE ENERGY INC1,545$363Kshares
CMCSACOMCAST CORP NEW7,223$227Kshares
ADPAUTOMATIC DATA PROCESSING IN718$211Kshares

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 0002085853-26-000014 base2026-01-07acceptance time not in the bulk data set