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Ullmann Wealth Partners Group, LLC

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13F filer, CIK 1697725, JACKSONVILLE BEACH, FL

Ullmann Wealth Partners Group, LLC reported $960,842,115 across 148 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 62.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697725-26-000001

Period
2025-12-31
Reported value
$961M
Holdings
148
Top 10 weight
62.77%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+631,409$29.3M
DYNFadded+160,108$9.74M
AVEMadded+125,452$9.73M
BINCadded+114,163$6.08M
VGSHadded+86,759$5.11M

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
LRGFreduced-190,393-$13.3M
DUHPreduced-298,163-$11.3M
EMXCreduced-82,235-$5.94M
DFICreduced-124,447-$4.1M
SMLFreduced-39,494-$2.93M

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 0001697725-26-000001, largest first. % of portfolio is the value over $960,842,115, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,665 shares; 2024Q4: 243,775 shares; 2025Q1: 241,988 shares; 2025Q2: 260,430 shares; 2025Q3: 273,661 shares; 2025Q4: 276,989 shares 276,989$190M19.75%+3,328Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,426 shares; 2024Q4: 646,449 shares; 2025Q1: 643,165 shares; 2025Q2: 641,429 shares; 2025Q3: 633,980 shares; 2025Q4: 633,541 shares 633,541$94.4M9.82%-439Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,875 shares; 2024Q4: 1,539,884 shares; 2025Q1: 1,521,408 shares; 2025Q2: 1,463,380 shares; 2025Q3: 1,407,083 shares; 2025Q4: 1,216,690 shares 1,216,690$85.3M8.88%-190,393Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,782 shares; 2024Q4: 1,242,757 shares; 2025Q1: 1,276,581 shares; 2025Q2: 1,246,148 shares; 2025Q3: 1,281,470 shares; 2025Q4: 1,157,023 shares 1,157,023$38.1M3.97%-124,447Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,090 shares; 2024Q4: 886,300 shares; 2025Q1: 887,068 shares; 2025Q2: 856,406 shares; 2025Q3: 872,378 shares; 2025Q4: 876,022 shares 876,022$37.5M3.9%+3,644Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,726 shares; 2024Q4: 77,076 shares; 2025Q1: 76,880 shares; 2025Q2: 76,674 shares; 2025Q3: 76,659 shares; 2025Q4: 76,000 shares 76,000$36.9M3.84%-659Timeline
FBNDFIDELITY MERRIMACK STR 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: 124,567 shares; 2025Q4: 755,976 shares 755,976$35M3.65%+631,409Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,595 shares; 2024Q4: 568,074 shares; 2025Q1: 561,508 shares; 2025Q2: 510,064 shares; 2025Q3: 477,546 shares; 2025Q4: 438,052 shares 438,052$32.5M3.38%-39,494Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,385 shares; 2024Q4: 281,693 shares; 2025Q1: 299,832 shares; 2025Q2: 305,823 shares; 2025Q3: 325,998 shares; 2025Q4: 486,106 shares 486,106$29.6M3.08%+160,108Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,175 shares; 2024Q4: 325,996 shares; 2025Q1: 313,209 shares; 2025Q2: 302,352 shares; 2025Q3: 288,146 shares; 2025Q4: 286,104 shares 286,104$24M2.5%-2,042Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,663 shares; 2024Q4: 347,628 shares; 2025Q1: 365,880 shares; 2025Q2: 432,145 shares; 2025Q3: 451,989 shares; 2025Q4: 445,545 shares 445,545$22.5M2.34%-6,444Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,156 shares; 2024Q4: 189,744 shares; 2025Q1: 189,417 shares; 2025Q2: 215,141 shares; 2025Q3: 245,192 shares; 2025Q4: 331,951 shares 331,951$19.5M2.03%+86,759Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,640 shares; 2024Q4: 204,363 shares; 2025Q1: 196,904 shares; 2025Q2: 225,778 shares; 2025Q3: 221,836 shares; 2025Q4: 219,919 shares 219,919$19.4M2.02%-1,917Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,019 shares; 2024Q4: 102,534 shares; 2025Q1: 98,442 shares; 2025Q2: 137,186 shares; 2025Q3: 155,874 shares; 2025Q4: 182,239 shares 182,239$17.5M1.82%+26,365Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,543 shares; 2025Q2: 120,556 shares; 2025Q3: 166,724 shares; 2025Q4: 219,727 shares 219,727$16M1.66%+53,003Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,608 shares; 2024Q4: 18,146 shares; 2025Q1: 18,452 shares; 2025Q2: 102,377 shares; 2025Q3: 172,898 shares; 2025Q4: 287,061 shares 287,061$15.3M1.59%+114,163Timeline
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: 18,174 shares; 2024Q4: 18,152 shares; 2025Q1: 21,507 shares; 2025Q2: 21,524 shares; 2025Q3: 21,516 shares; 2025Q4: 21,496 shares 21,496$14.7M1.53%-20Timeline
AVEMAMERICAN CENTY ETF 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: 18,668 shares; 2025Q4: 144,120 shares 144,120$11.2M1.16%+125,452Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,168 shares; 2024Q4: 1,205,662 shares; 2025Q1: 1,176,015 shares; 2025Q2: 836,754 shares; 2025Q3: 573,957 shares; 2025Q4: 275,794 shares 275,794$10.5M1.09%-298,163Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,297 shares; 2024Q4: 59,027 shares; 2025Q1: 58,630 shares; 2025Q2: 56,019 shares; 2025Q3: 52,684 shares; 2025Q4: 52,113 shares 52,113$10.2M1.06%-571Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,798 shares; 2024Q4: 30,871 shares; 2025Q1: 35,939 shares; 2025Q2: 94,031 shares; 2025Q3: 93,963 shares; 2025Q4: 93,963 shares 93,963$10.1M1.05%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,169 shares; 2025Q2: 50,013 shares; 2025Q3: 72,282 shares; 2025Q4: 98,306 shares 98,306$9.61M1%+26,024Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,476 shares; 2024Q4: 128,210 shares; 2025Q1: 123,517 shares; 2025Q2: 118,883 shares; 2025Q3: 116,176 shares; 2025Q4: 112,108 shares 112,108$7.28M0.76%-4,068Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,217 shares; 2024Q4: 27,986 shares; 2025Q1: 25,673 shares; 2025Q2: 25,904 shares; 2025Q3: 26,701 shares; 2025Q4: 26,601 shares 26,601$7.19M0.75%-100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 13,009 shares; 2025Q1: 12,905 shares; 2025Q2: 13,502 shares; 2025Q3: 13,897 shares; 2025Q4: 13,865 shares 13,865$7.18M0.75%-32Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,919 shares; 2024Q4: 119,623 shares; 2025Q1: 110,247 shares; 2025Q2: 110,267 shares; 2025Q3: 108,293 shares; 2025Q4: 108,293 shares 108,293$7.01M0.73%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,262 shares; 2024Q4: 62,330 shares; 2025Q1: 58,314 shares; 2025Q2: 56,207 shares; 2025Q3: 53,031 shares; 2025Q4: 52,272 shares 52,272$6.68M0.7%-759Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,918 shares; 2024Q4: 31,137 shares; 2025Q1: 30,273 shares; 2025Q2: 29,735 shares; 2025Q3: 28,635 shares; 2025Q4: 28,573 shares 28,573$5.85M0.61%-62Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,841 shares; 2024Q4: 21,264 shares; 2025Q1: 23,240 shares; 2025Q2: 27,092 shares; 2025Q3: 28,636 shares; 2025Q4: 28,676 shares 28,676$5.81M0.6%+40Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,972 shares; 2024Q4: 145,378 shares; 2025Q1: 160,842 shares; 2025Q2: 165,573 shares; 2025Q3: 155,999 shares; 2025Q4: 73,764 shares 73,764$5.33M0.55%-82,235Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,162 shares; 2024Q4: 36,845 shares; 2025Q1: 36,877 shares; 2025Q2: 36,907 shares; 2025Q3: 36,928 shares; 2025Q4: 36,495 shares 36,495$4.96M0.52%-433Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,965 shares; 2024Q4: 15,192 shares; 2025Q1: 15,316 shares; 2025Q2: 15,504 shares; 2025Q3: 15,656 shares; 2025Q4: 15,656 shares 15,656$4.87M0.51%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,659 shares; 2024Q4: 41,861 shares; 2025Q1: 43,682 shares; 2025Q2: 50,027 shares; 2025Q3: 46,035 shares; 2025Q4: 46,053 shares 46,053$4.63M0.48%+18Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,499 shares; 2024Q4: 173,743 shares; 2025Q1: 172,350 shares; 2025Q2: 171,306 shares; 2025Q3: 172,725 shares; 2025Q4: 173,648 shares 173,648$4.03M0.42%+923Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,521 shares; 2025Q1: 5,235 shares; 2025Q2: 8,936 shares; 2025Q3: 8,846 shares; 2025Q4: 8,846 shares 8,846$3.31M0.34%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 11,974 shares; 2025Q1: 12,516 shares; 2025Q2: 12,887 shares; 2025Q3: 13,252 shares; 2025Q4: 13,243 shares 13,243$3.23M0.34%-9Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: 6,802 shares; 2025Q1: 6,890 shares; 2025Q2: 6,957 shares; 2025Q3: 6,326 shares; 2025Q4: 6,291 shares 6,291$2.89M0.3%-35Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,486 shares; 2024Q4: 16,634 shares; 2025Q1: 16,671 shares; 2025Q2: 26,671 shares; 2025Q3: 26,118 shares; 2025Q4: 26,118 shares 26,118$2.88M0.3%0Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,993 shares; 2024Q4: 25,592 shares; 2025Q1: 22,022 shares; 2025Q2: 22,022 shares; 2025Q3: 22,022 shares; 2025Q4: 22,022 shares 22,022$2.87M0.3%0Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,864 shares; 2024Q4: 152,234 shares; 2025Q1: 116,735 shares; 2025Q2: 92,493 shares; 2025Q3: 66,952 shares; 2025Q4: 47,200 shares 47,200$2.77M0.29%-19,752Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,143 shares; 2024Q4: 52,143 shares; 2025Q1: 52,985 shares; 2025Q2: 53,140 shares; 2025Q3: 51,140 shares; 2025Q4: 51,825 shares 51,825$2.77M0.29%+685Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,112 shares; 2024Q4: 8,595 shares; 2025Q1: 9,060 shares; 2025Q2: 9,612 shares; 2025Q3: 9,733 shares; 2025Q4: 9,745 shares 9,745$2.74M0.29%+12Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 18,308 shares; 2025Q1: 18,246 shares; 2025Q2: 17,707 shares; 2025Q3: 17,193 shares; 2025Q4: 17,728 shares 17,728$2.67M0.28%+535Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,798 shares; 2024Q4: 26,803 shares; 2025Q1: 26,806 shares; 2025Q2: 26,859 shares; 2025Q3: 26,710 shares; 2025Q4: 26,638 shares 26,638$2.56M0.27%-72Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,026 shares; 2024Q4: 147,772 shares; 2025Q1: 134,596 shares; 2025Q2: 90,021 shares; 2025Q3: 72,010 shares; 2025Q4: 50,696 shares 50,696$2.39M0.25%-21,314Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 5,273 shares; 2025Q1: 15,314 shares; 2025Q2: 15,191 shares; 2025Q3: 12,485 shares; 2025Q4: 12,485 shares 12,485$2.36M0.25%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: 18,021 shares; 2025Q1: 17,725 shares; 2025Q2: 17,686 shares; 2025Q3: 17,073 shares; 2025Q4: 16,881 shares 16,881$2.36M0.25%-192Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,729 shares; 2024Q4: 22,339 shares; 2025Q1: 22,407 shares; 2025Q2: 21,163 shares; 2025Q3: 20,338 shares; 2025Q4: 19,989 shares 19,989$2.35M0.25%-349Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,756 shares; 2024Q4: 10,756 shares; 2025Q1: 10,756 shares; 2025Q2: 17,688 shares; 2025Q3: 17,587 shares; 2025Q4: 17,587 shares 17,587$2.19M0.23%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,876 shares; 2024Q4: 33,876 shares; 2025Q1: 33,876 shares; 2025Q2: 38,634 shares; 2025Q3: 34,656 shares; 2025Q4: 34,656 shares 34,656$1.91M0.2%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 5,792 shares; 2025Q1: 5,828 shares; 2025Q2: 6,009 shares; 2025Q3: 6,069 shares; 2025Q4: 6,073 shares 6,073$1.87M0.19%+4Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 11,450 shares; 2025Q1: 11,450 shares; 2025Q2: 11,450 shares; 2025Q3: 11,450 shares; 2025Q4: 11,450 shares 11,450$1.77M0.18%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,550 shares; 2025Q1: 2,622 shares; 2025Q2: 5,223 shares; 2025Q3: 5,224 shares; 2025Q4: 5,225 shares 5,225$1.75M0.18%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 2,010 shares; 2025Q1: 2,036 shares; 2025Q2: 2,032 shares; 2025Q3: 1,980 shares; 2025Q4: 1,906 shares 1,906$1.74M0.18%-74Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,152 shares; 2025Q1: 2,250 shares; 2025Q2: 2,396 shares; 2025Q3: 2,502 shares; 2025Q4: 2,509 shares 2,509$1.63M0.17%+7Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,490 shares; 2025Q1: 2,571 shares; 2025Q2: 2,572 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares 2,570$1.62M0.17%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,517 shares; 2025Q1: 3,552 shares; 2025Q2: 4,019 shares; 2025Q3: 4,313 shares; 2025Q4: 4,316 shares 4,316$1.6M0.17%+3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,036 shares; 2024Q4: 14,841 shares; 2025Q1: 15,265 shares; 2025Q2: 15,160 shares; 2025Q3: 15,295 shares; 2025Q4: 15,295 shares 15,295$1.55M0.16%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 2,641 shares; 2025Q1: 2,641 shares; 2025Q2: 2,639 shares; 2025Q3: 2,639 shares; 2025Q4: 2,639 shares 2,639$1.52M0.16%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,504 shares; 2025Q1: 2,504 shares; 2025Q2: 2,504 shares; 2025Q3: 2,505 shares; 2025Q4: 2,505 shares 2,505$1.49M0.15%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,213 shares; 2025Q1: 2,255 shares; 2025Q2: 2,256 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares 4,900$1.47M0.15%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,326 shares; 2024Q4: 6,195 shares; 2025Q1: 6,362 shares; 2025Q2: 6,423 shares; 2025Q3: 6,647 shares; 2025Q4: 6,668 shares 6,668$1.45M0.15%+21Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,343 shares; 2024Q4: 55,028 shares; 2025Q1: 55,028 shares; 2025Q2: 55,028 shares; 2025Q3: 55,028 shares; 2025Q4: 55,028 shares 55,028$1.45M0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,788 shares; 2025Q1: 3,003 shares; 2025Q2: 3,084 shares; 2025Q3: 2,962 shares; 2025Q4: 2,958 shares 2,958$1.41M0.15%-4Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,222 shares; 2025Q1: 3,222 shares; 2025Q2: 3,224 shares; 2025Q3: 3,224 shares; 2025Q4: 5,406 shares 5,406$1.41M0.15%+2,182Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 4,105 shares; 2025Q1: 3,996 shares; 2025Q2: 4,260 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares 4,860$1.37M0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,746 shares; 2025Q1: 2,370 shares; 2025Q2: 2,897 shares; 2025Q3: 2,881 shares; 2025Q4: 2,887 shares 2,887$1.32M0.14%+6Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 8,229 shares; 2025Q1: 8,231 shares; 2025Q2: 8,253 shares; 2025Q3: 7,273 shares; 2025Q4: 7,008 shares 7,008$1.28M0.13%-265Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 3,256 shares; 2025Q1: 3,204 shares; 2025Q2: 3,255 shares; 2025Q3: 3,250 shares; 2025Q4: 3,249 shares 3,249$1.23M0.13%-1Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,165 shares; 2024Q4: 15,184 shares; 2025Q1: 15,187 shares; 2025Q2: 13,123 shares; 2025Q3: 12,933 shares; 2025Q4: 12,933 shares 12,933$1.21M0.13%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 10,944 shares; 2025Q1: 7,026 shares; 2025Q2: 7,028 shares; 2025Q3: 7,029 shares; 2025Q4: 7,029 shares 7,029$1.19M0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,933 shares; 2024Q4: 8,343 shares; 2025Q1: 8,728 shares; 2025Q2: 8,473 shares; 2025Q3: 10,082 shares; 2025Q4: 9,868 shares 9,868$1.13M0.12%-214Timeline
AMDADVANCED MICRO DEVICES 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: 4,189 shares; 2025Q3: 4,346 shares; 2025Q4: 4,322 shares 4,322$1.11M0.12%-24Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,902 shares; 2024Q4: 28,913 shares; 2025Q1: 29,276 shares; 2025Q2: 29,288 shares; 2025Q3: 29,551 shares; 2025Q4: 29,551 shares 29,551$1.06M0.11%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 13,825 shares; 2025Q1: 14,626 shares; 2025Q2: 14,607 shares; 2025Q3: 14,639 shares; 2025Q4: 14,640 shares 14,640$1.01M0.1%+1Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 9,119 shares; 2025Q1: 9,169 shares; 2025Q2: 9,240 shares; 2025Q3: 9,299 shares; 2025Q4: 9,356 shares 9,356$963K0.1%+57Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,910 shares; 2025Q1: 2,918 shares; 2025Q2: 2,923 shares; 2025Q3: 2,922 shares; 2025Q4: 5,432 shares 5,432$949K0.1%+2,510Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,602 shares; 2025Q4: 18,245 shares 18,245$901K0.09%+9,643Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,833 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,733 shares; 2025Q4: 1,733 shares 1,733$864K0.09%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,529 shares; 2024Q4: 5,543 shares; 2025Q1: 5,668 shares; 2025Q2: 5,682 shares; 2025Q3: 5,682 shares; 2025Q4: 5,687 shares 5,687$853K0.09%+5Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,439 shares; 2024Q4: 7,439 shares; 2025Q1: 7,439 shares; 2025Q2: 7,439 shares; 2025Q3: 8,821 shares; 2025Q4: 7,439 shares 7,439$756K0.08%-1,382Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,102 shares; 2024Q4: 9,686 shares; 2025Q1: 8,936 shares; 2025Q2: 8,682 shares; 2025Q3: 7,982 shares; 2025Q4: 7,982 shares 7,982$754K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 2,329 shares; 2025Q1: 2,346 shares; 2025Q2: 2,517 shares; 2025Q3: 2,829 shares; 2025Q4: 2,842 shares 2,842$746K0.08%+13Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,767 shares; 2025Q1: 1,613 shares; 2025Q2: 1,674 shares; 2025Q3: 2,444 shares; 2025Q4: 2,444 shares 2,444$729K0.08%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,330 shares; 2025Q1: 1,326 shares; 2025Q2: 1,372 shares; 2025Q3: 1,347 shares; 2025Q4: 1,344 shares 1,344$718K0.07%-3Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,719 shares; 2025Q1: 4,719 shares; 2025Q2: 4,735 shares; 2025Q3: 4,851 shares; 2025Q4: 4,851 shares 4,851$711K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 1,324 shares; 2025Q1: 1,552 shares; 2025Q2: 1,656 shares; 2025Q3: 1,864 shares; 2025Q4: 2,060 shares 2,060$702K0.07%+196Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 952 shares; 2025Q1: 953 shares; 2025Q2: 977 shares; 2025Q3: not reported; 2025Q4: 1,042 shares 1,042$653K0.07%newTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 7,030 shares; 2025Q1: 7,030 shares; 2025Q2: 7,030 shares; 2025Q3: 7,030 shares; 2025Q4: 7,030 shares 7,030$646K0.07%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,452 shares; 2024Q4: 7,452 shares; 2025Q1: 7,452 shares; 2025Q2: 8,625 shares; 2025Q3: 8,625 shares; 2025Q4: 8,625 shares 8,625$644K0.07%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 5,455 shares; 2025Q1: 3,966 shares; 2025Q2: 3,583 shares; 2025Q3: 3,588 shares; 2025Q4: 3,588 shares 3,588$636K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,924 shares; 2025Q1: 4,085 shares; 2025Q2: 3,856 shares; 2025Q3: 3,832 shares; 2025Q4: 4,013 shares 4,013$633K0.07%+181Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,628 shares; 2025Q1: 2,005 shares; 2025Q2: 2,113 shares; 2025Q3: 2,464 shares; 2025Q4: 2,464 shares 2,464$607K0.06%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,298 shares; 2025Q1: 3,227 shares; 2025Q2: 3,227 shares; 2025Q3: 3,227 shares; 2025Q4: 3,227 shares 3,227$599K0.06%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,213 shares; 2024Q4: 12,213 shares; 2025Q1: 12,213 shares; 2025Q2: 12,173 shares; 2025Q3: 12,598 shares; 2025Q4: 12,598 shares 12,598$588K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 485 shares; 2025Q1: 594 shares; 2025Q2: 541 shares; 2025Q3: 638 shares; 2025Q4: 660 shares 660$569K0.06%+22Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 7,313 shares; 2025Q1: 6,837 shares; 2025Q2: 7,327 shares; 2025Q3: 6,949 shares; 2025Q4: 6,961 shares 6,961$567K0.06%+12Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,630 shares; 2025Q1: 3,630 shares; 2025Q2: 3,631 shares; 2025Q3: 3,631 shares; 2025Q4: 3,631 shares 3,631$516K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 1,910 shares; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares; 2025Q4: 1,951 shares 1,951$508K0.05%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 3,687 shares; 2025Q1: 3,687 shares; 2025Q2: 3,687 shares; 2025Q3: 3,687 shares; 2025Q4: 3,687 shares 3,687$506K0.05%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 1,967 shares; 2025Q1: 1,967 shares; 2025Q2: 1,967 shares; 2025Q3: 1,967 shares; 2025Q4: 1,968 shares 1,968$502K0.05%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 358 shares; 2025Q1: 389 shares; 2025Q2: 416 shares; 2025Q3: 427 shares; 2025Q4: 429 shares 429$481K0.05%+2Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 12,294 shares; 2025Q1: 12,294 shares; 2025Q2: 17,956 shares; 2025Q3: 17,956 shares; 2025Q4: 17,956 shares 17,956$480K0.05%0Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 4,048 shares; 2025Q1: 4,060 shares; 2025Q2: 4,069 shares; 2025Q3: 4,079 shares; 2025Q4: 4,079 shares 4,079$475K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: 1,481 shares; 2025Q4: 1,483 shares 1,483$458K0.05%+2Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,516 shares; 2024Q4: 10,545 shares; 2025Q1: 9,814 shares; 2025Q2: 9,836 shares; 2025Q3: 9,848 shares; 2025Q4: 9,762 shares 9,762$455K0.05%-86Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 635 shares; 2025Q1: 737 shares; 2025Q2: 744 shares; 2025Q3: 811 shares; 2025Q4: 809 shares 809$447K0.05%-2Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,093 shares; 2025Q3: 2,210 shares; 2025Q4: 2,225 shares 2,225$446K0.05%+15Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 4,075 shares; 2025Q1: 5,062 shares; 2025Q2: 5,526 shares; 2025Q3: 5,687 shares; 2025Q4: 5,687 shares 5,687$416K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,944 shares; 2025Q1: 3,158 shares; 2025Q2: 3,143 shares; 2025Q3: 3,317 shares; 2025Q4: 3,328 shares 3,328$411K0.04%+11Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,415 shares; 2025Q1: 1,225 shares; 2025Q2: 964 shares; 2025Q3: 1,180 shares; 2025Q4: 1,192 shares 1,192$407K0.04%+12Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,667 shares; 2025Q1: 3,667 shares; 2025Q2: 2,869 shares; 2025Q3: 2,869 shares; 2025Q4: 2,772 shares 2,772$406K0.04%-97Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 998 shares; 2025Q2: 1,008 shares; 2025Q3: 1,030 shares; 2025Q4: 1,036 shares 1,036$390K0.04%+6Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 2,906 shares; 2025Q1: 3,056 shares; 2025Q2: 3,056 shares; 2025Q3: 3,056 shares; 2025Q4: 3,056 shares 3,056$389K0.04%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,187 shares; 2024Q4: 9,187 shares; 2025Q1: 9,187 shares; 2025Q2: 9,187 shares; 2025Q3: 9,187 shares; 2025Q4: 9,187 shares 9,187$382K0.04%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,525 shares; 2025Q1: 4,325 shares; 2025Q2: 4,325 shares; 2025Q3: 4,325 shares; 2025Q4: 4,325 shares 4,325$377K0.04%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 5,414 shares; 2025Q1: 4,902 shares; 2025Q2: 5,239 shares; 2025Q3: 4,739 shares; 2025Q4: 4,239 shares 4,239$369K0.04%-500Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 6,487 shares; 2025Q1: 3,560 shares; 2025Q2: 3,565 shares; 2025Q3: 3,569 shares; 2025Q4: 3,569 shares 3,569$366K0.04%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$345K0.04%newTimeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,039 shares; 2024Q4: 11,043 shares; 2025Q1: 10,003 shares; 2025Q2: 10,009 shares; 2025Q3: 10,013 shares; 2025Q4: 10,013 shares 10,013$345K0.04%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,468 shares; 2025Q4: 1,501 shares 1,501$336K0.03%+33Timeline
KLACKLA 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: 277 shares; 2025Q3: 277 shares; 2025Q4: 277 shares 277$335K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,603 shares; 2025Q1: 1,603 shares; 2025Q2: 1,630 shares; 2025Q3: 1,636 shares; 2025Q4: 1,634 shares 1,634$328K0.03%-2Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 8,120 shares; 2025Q1: 8,140 shares; 2025Q2: 8,164 shares; 2025Q3: 8,187 shares; 2025Q4: 8,187 shares 8,187$319K0.03%0Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 5,283 shares; 2025Q1: 5,283 shares; 2025Q2: 5,283 shares; 2025Q3: 5,283 shares; 2025Q4: 5,283 shares 5,283$317K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 2,680 shares; 2025Q1: 3,701 shares; 2025Q2: 3,606 shares; 2025Q3: 3,511 shares; 2025Q4: 3,679 shares 3,679$316K0.03%+168Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,892 shares; 2025Q1: not reported; 2025Q2: 2,052 shares; 2025Q3: 2,008 shares; 2025Q4: 1,940 shares 1,940$306K0.03%-68Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 11,789 shares; 2025Q1: 11,553 shares; 2025Q2: 9,720 shares; 2025Q3: 9,738 shares; 2025Q4: 9,595 shares 9,595$305K0.03%-143Timeline
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: 1,662 shares; 2025Q3: 1,668 shares; 2025Q4: 1,668 shares 1,668$298K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,553 shares; 2025Q2: 9,773 shares; 2025Q3: 11,102 shares; 2025Q4: 11,140 shares 11,140$276K0.03%+38Timeline
AMATAPPLIED MATLS 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: 1,212 shares; 2025Q3: 1,172 shares; 2025Q4: 1,174 shares 1,174$274K0.03%+2Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 948 shares; 2025Q1: 1,091 shares; 2025Q2: 1,113 shares; 2025Q3: 1,117 shares; 2025Q4: 1,117 shares 1,117$266K0.03%0Timeline
BEBLOOM ENERGY 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: 2,648 shares; 2025Q4: 2,000 shares 2,000$264K0.03%-648Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 4,566 shares; 2025Q1: 4,223 shares; 2025Q2: 4,314 shares; 2025Q3: 4,230 shares; 2025Q4: 4,230 shares 4,230$258K0.03%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 8,063 shares; 2025Q1: 7,668 shares; 2025Q2: 8,162 shares; 2025Q3: 8,985 shares; 2025Q4: 9,215 shares 9,215$256K0.03%+230Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: not reported; 2025Q1: 3,833 shares; 2025Q2: 4,078 shares; 2025Q3: 3,842 shares; 2025Q4: 3,692 shares 3,692$252K0.03%-150Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,181 shares; 2025Q2: 3,213 shares; 2025Q3: 2,843 shares; 2025Q4: 2,998 shares 2,998$243K0.03%+155Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190 shares; 2025Q1: 209 shares; 2025Q2: 274 shares; 2025Q3: 241 shares; 2025Q4: 239 shares 239$234K0.02%-2Timeline
LHXL3HARRIS TECHNOLOGIES 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: 791 shares 791$229K0.02%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,834 shares; 2025Q1: 2,210 shares; 2025Q2: 2,216 shares; 2025Q3: 2,221 shares; 2025Q4: 2,221 shares 2,221$224K0.02%0Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,110 shares; 2025Q1: not reported; 2025Q2: 3,110 shares; 2025Q3: 3,110 shares; 2025Q4: 3,110 shares 3,110$223K0.02%0Timeline
PFEPFIZER 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: 8,800 shares; 2025Q4: 8,804 shares 8,804$217K0.02%+4Timeline
RKLBROCKET LAB 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: 3,392 shares 3,392$214K0.02%newTimeline
GMGENERAL MTRS COQuarterly 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: 3,075 shares 3,075$212K0.02%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 226 shares; 2025Q4: 228 shares 228$210K0.02%+2Timeline
APPAPPLOVIN 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: 315 shares; 2025Q4: 317 shares 317$202K0.02%+2Timeline
RIGTRANSOCEAN LTDQuarterly 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: 17,208 shares; 2025Q3: 17,208 shares; 2025Q4: 17,208 shares 17,208$66.1K0.01%0Timeline
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,048 shares; 2024Q4: 12,048 shares; 2025Q1: 12,048 shares; 2025Q2: 12,048 shares; 2025Q3: 12,048 shares; 2025Q4: 12,048 shares 12,048$117<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
Sandstorm Gold LtdSandstorm Gold Ltd40,000$501Kshares
UNPUNION PAC CORP902$213Kshares
FRMEFIRST MERCHANTS CORP5,602$211Kshares
SPLVINVESCO EXCH TRADED FD TR II2,873$211Kshares
BKNGBOOKING HOLDINGS INC38$205Kshares
XSVMINVESCO EXCHANGE TRADED FD T3,612$204Kshares
GEVGE VERNOVA INC327$201Kshares
EMX RTY CORPEMX RTY CORP20,000$103Kshares

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 0001697725-26-000001 base2026-02-12acceptance time not in the bulk data set