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Values Added Financial LLC

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13F filer, CIK 1973921, WASHINGTON, DC

Values Added Financial LLC reported $236,873,238 across 135 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 42.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001973921-26-000001

Period
2025-12-31
Reported value
$237M
Holdings
135
Top 10 weight
42.29%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDXnew+198,234$9.58M
SCMBnew+49,293$1.27M
CMFadded+20,895$1.2M
SPABadded+23,314$600K
DMXFadded+6,927$521K

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
IAGGreduced-123,334-$6.17M
AMZNreduced-1,646-$380K
MKLreduced-163-$350K
GOOGLreduced-937-$293K
XJHreduced-5,288-$236K

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 0001973921-26-000001, largest first. % of portfolio is the value over $236,873,238, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,262 shares; 2024Q4: 296,928 shares; 2025Q1: 316,692 shares; 2025Q2: 372,603 shares; 2025Q3: 394,878 shares; 2025Q4: 398,570 shares 398,570$17.7M7.47%+3,692Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,766 shares; 2024Q4: 227,812 shares; 2025Q1: 205,383 shares; 2025Q2: 206,256 shares; 2025Q3: 193,778 shares; 2025Q4: 192,882 shares 192,882$12M5.09%-896Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,206 shares; 2024Q4: 189,402 shares; 2025Q1: 210,152 shares; 2025Q2: 158,753 shares; 2025Q3: 157,547 shares; 2025Q4: 155,827 shares 155,827$11.5M4.87%-1,720Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,469 shares; 2024Q4: 11,484 shares; 2025Q1: 8,137 shares; 2025Q2: 284,303 shares; 2025Q3: 320,990 shares; 2025Q4: 197,656 shares 197,656$9.88M4.17%-123,334Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly 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: 198,234 shares 198,234$9.58M4.04%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,561 shares; 2024Q4: 28,275 shares; 2025Q1: 34,976 shares; 2025Q2: 29,802 shares; 2025Q3: 30,639 shares; 2025Q4: 30,914 shares 30,914$8.4M3.55%+275Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,717 shares; 2024Q4: 168,532 shares; 2025Q1: 167,622 shares; 2025Q2: 169,651 shares; 2025Q3: 171,390 shares; 2025Q4: 174,899 shares 174,899$8.19M3.46%+3,509Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,032 shares; 2024Q4: 96,478 shares; 2025Q1: 97,154 shares; 2025Q2: 90,185 shares; 2025Q3: 99,570 shares; 2025Q4: 99,309 shares 99,309$7.97M3.36%-261Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,730 shares; 2024Q4: 243,447 shares; 2025Q1: 317,016 shares; 2025Q2: 264,621 shares; 2025Q3: 273,390 shares; 2025Q4: 296,704 shares 296,704$7.64M3.23%+23,314Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,845 shares; 2024Q4: 55,875 shares; 2025Q1: 61,864 shares; 2025Q2: 75,880 shares; 2025Q3: 89,040 shares; 2025Q4: 95,967 shares 95,967$7.21M3.05%+6,927Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,570 shares; 2024Q4: 97,825 shares; 2025Q1: 98,493 shares; 2025Q2: 99,375 shares; 2025Q3: 87,447 shares; 2025Q4: 86,620 shares 86,620$6.95M2.93%-827Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,477 shares; 2024Q4: 73,177 shares; 2025Q1: 70,528 shares; 2025Q2: 69,993 shares; 2025Q3: 69,235 shares; 2025Q4: 68,973 shares 68,973$5.69M2.4%-262Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,296 shares; 2024Q4: 132,294 shares; 2025Q1: 124,943 shares; 2025Q2: 160,034 shares; 2025Q3: 169,979 shares; 2025Q4: 168,704 shares 168,704$4.8M2.03%-1,275Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 14,614 shares; 2025Q1: 14,217 shares; 2025Q2: 13,985 shares; 2025Q3: 13,759 shares; 2025Q4: 13,467 shares 13,467$4.52M1.91%-292Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,699 shares; 2024Q4: 129,802 shares; 2025Q1: 128,874 shares; 2025Q2: 168,170 shares; 2025Q3: 158,557 shares; 2025Q4: 157,718 shares 157,718$4.24M1.79%-839Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 6,908 shares; 2025Q1: 6,460 shares; 2025Q2: 7,829 shares; 2025Q3: 7,997 shares; 2025Q4: 8,634 shares 8,634$4.18M1.76%+637Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,383 shares; 2024Q4: 104,977 shares; 2025Q1: 93,165 shares; 2025Q2: 79,455 shares; 2025Q3: 74,791 shares; 2025Q4: 74,275 shares 74,275$3.99M1.69%-516Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,546 shares; 2024Q4: 52,546 shares; 2025Q1: 52,546 shares; 2025Q2: 52,546 shares; 2025Q3: 52,700 shares; 2025Q4: 52,632 shares 52,632$3.87M1.63%-68Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,669 shares; 2024Q4: 8,818 shares; 2025Q1: 10,040 shares; 2025Q2: 11,585 shares; 2025Q3: 11,761 shares; 2025Q4: 12,001 shares 12,001$3.77M1.59%+240Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,186 shares; 2024Q4: 37,940 shares; 2025Q1: 39,489 shares; 2025Q2: 61,317 shares; 2025Q3: 76,591 shares; 2025Q4: 80,179 shares 80,179$3.73M1.58%+3,588Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,063 shares; 2024Q4: 17,305 shares; 2025Q1: 17,050 shares; 2025Q2: 16,638 shares; 2025Q3: 16,636 shares; 2025Q4: 16,463 shares 16,463$3.44M1.45%-173Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,572 shares; 2024Q4: 118,716 shares; 2025Q1: 107,437 shares; 2025Q2: 63,703 shares; 2025Q3: 66,728 shares; 2025Q4: 65,631 shares 65,631$3.3M1.39%-1,097Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 9,789 shares; 2025Q1: 11,268 shares; 2025Q2: 10,657 shares; 2025Q3: 11,108 shares; 2025Q4: 10,171 shares 10,171$3.18M1.34%-937Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,630 shares; 2025Q1: 24,680 shares; 2025Q2: 57,113 shares; 2025Q3: 58,781 shares; 2025Q4: 61,757 shares 61,757$3.12M1.32%+2,976Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,768 shares; 2024Q4: 4,768 shares; 2025Q1: 4,831 shares; 2025Q2: 5,081 shares; 2025Q3: 4,933 shares; 2025Q4: 4,916 shares 4,916$3.08M1.3%-17Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 1,064 shares; 2025Q1: 1,511 shares; 2025Q2: 1,512 shares; 2025Q3: 1,517 shares; 2025Q4: 1,354 shares 1,354$2.91M1.23%-163Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,137 shares; 2024Q4: 13,162 shares; 2025Q1: 13,198 shares; 2025Q2: 13,462 shares; 2025Q3: 13,743 shares; 2025Q4: 12,097 shares 12,097$2.79M1.18%-1,646Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,700 shares; 2024Q4: 105,749 shares; 2025Q1: 103,143 shares; 2025Q2: 102,005 shares; 2025Q3: 101,801 shares; 2025Q4: 101,394 shares 101,394$2.66M1.12%-407Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,148 shares; 2024Q4: 66,100 shares; 2025Q1: 59,293 shares; 2025Q2: 85,469 shares; 2025Q3: 87,526 shares; 2025Q4: 88,169 shares 88,169$2.65M1.12%+643Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 3,221 shares; 2025Q1: 3,221 shares; 2025Q2: 3,289 shares; 2025Q3: 3,272 shares; 2025Q4: 3,272 shares 3,272$2.24M0.95%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,589 shares; 2024Q4: 6,433 shares; 2025Q1: 7,313 shares; 2025Q2: 8,401 shares; 2025Q3: 9,699 shares; 2025Q4: 10,627 shares 10,627$1.98M0.84%+928Timeline
CMFISHARES 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: 12,770 shares; 2025Q3: 12,770 shares; 2025Q4: 33,665 shares 33,665$1.93M0.82%+20,895Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,374 shares; 2024Q4: 15,119 shares; 2025Q1: 15,516 shares; 2025Q2: 15,516 shares; 2025Q3: 15,516 shares; 2025Q4: 15,516 shares 15,516$1.88M0.79%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 24,105 shares; 2025Q1: 34,374 shares; 2025Q2: 18,496 shares; 2025Q3: 18,056 shares; 2025Q4: 18,775 shares 18,775$1.79M0.75%+719Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,839 shares; 2024Q4: 14,062 shares; 2025Q1: 17,111 shares; 2025Q2: 14,979 shares; 2025Q3: 13,966 shares; 2025Q4: 14,109 shares 14,109$1.71M0.72%+143Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,840 shares; 2025Q1: 10,776 shares; 2025Q2: 14,729 shares; 2025Q3: 23,430 shares; 2025Q4: 27,604 shares 27,604$1.59M0.67%+4,174Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 8,950 shares; 2025Q1: 10,952 shares; 2025Q2: 23,827 shares; 2025Q3: 33,011 shares; 2025Q4: 29,536 shares 29,536$1.36M0.57%-3,475Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 45,804 shares; 2025Q1: 49,704 shares; 2025Q2: 49,704 shares; 2025Q3: 49,704 shares; 2025Q4: 49,704 shares 49,704$1.35M0.57%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 45,778 shares; 2025Q1: 49,678 shares; 2025Q2: 49,678 shares; 2025Q3: 49,678 shares; 2025Q4: 49,678 shares 49,678$1.32M0.56%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,534 shares; 2024Q4: 14,493 shares; 2025Q1: 26,415 shares; 2025Q2: 39,980 shares; 2025Q3: 39,980 shares; 2025Q4: 40,070 shares 40,070$1.31M0.55%+90Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,293 shares 49,293$1.27M0.54%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 8,188 shares; 2025Q1: 8,693 shares; 2025Q2: 8,693 shares; 2025Q3: 8,693 shares; 2025Q4: 8,693 shares 8,693$1.25M0.53%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,171 shares; 2024Q4: 19,228 shares; 2025Q1: 18,794 shares; 2025Q2: 18,635 shares; 2025Q3: 18,165 shares; 2025Q4: 17,622 shares 17,622$1.18M0.5%-543Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,719 shares; 2024Q4: 22,698 shares; 2025Q1: 23,630 shares; 2025Q2: 25,638 shares; 2025Q3: 23,745 shares; 2025Q4: 24,591 shares 24,591$1.15M0.49%+846Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,300 shares; 2025Q1: 1,328 shares; 2025Q2: 1,328 shares; 2025Q3: 1,328 shares; 2025Q4: 1,328 shares 1,328$1.15M0.48%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,342 shares; 2025Q1: 2,458 shares; 2025Q2: 2,919 shares; 2025Q3: 2,991 shares; 2025Q4: 3,024 shares 3,024$1.06M0.45%+33Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 972 shares; 2025Q1: 886 shares; 2025Q2: 914 shares; 2025Q3: 916 shares; 2025Q4: 972 shares 972$1.04M0.44%+56Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,220 shares; 2025Q1: 1,272 shares; 2025Q2: 1,642 shares; 2025Q3: 1,697 shares; 2025Q4: 1,699 shares 1,699$970K0.41%+2Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 10,594 shares; 2025Q1: 13,253 shares; 2025Q2: 18,576 shares; 2025Q3: 16,771 shares; 2025Q4: 16,394 shares 16,394$953K0.4%-377Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 2,801 shares; 2025Q3: 2,801 shares; 2025Q4: 2,801 shares 2,801$882K0.37%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 9,882 shares; 2025Q1: 14,843 shares; 2025Q2: 11,790 shares; 2025Q3: 11,790 shares; 2025Q4: 11,790 shares 11,790$844K0.36%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 761 shares; 2025Q1: 762 shares; 2025Q2: 760 shares; 2025Q3: 762 shares; 2025Q4: 778 shares 778$832K0.35%+16Timeline
XJHISHARES 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: 14,217 shares; 2025Q3: 23,816 shares; 2025Q4: 18,528 shares 18,528$827K0.35%-5,288Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 9,362 shares; 2025Q1: 9,453 shares; 2025Q2: 9,408 shares; 2025Q3: 9,352 shares; 2025Q4: 9,394 shares 9,394$801K0.34%+42Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,867 shares; 2025Q1: 2,357 shares; 2025Q2: 2,615 shares; 2025Q3: 2,310 shares; 2025Q4: 2,309 shares 2,309$744K0.31%-1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,557 shares; 2025Q1: 1,641 shares; 2025Q2: 1,857 shares; 2025Q3: 2,050 shares; 2025Q4: 2,131 shares 2,131$738K0.31%+81Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 1,830 shares; 2025Q1: 1,926 shares; 2025Q2: 3,055 shares; 2025Q3: 2,478 shares; 2025Q4: 2,410 shares 2,410$714K0.3%-68Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 2,435 shares; 2025Q1: 2,963 shares; 2025Q2: 3,377 shares; 2025Q3: 2,413 shares; 2025Q4: 2,431 shares 2,431$706K0.3%+18Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 2,380 shares; 2025Q1: 2,115 shares; 2025Q2: 2,074 shares; 2025Q3: 2,155 shares; 2025Q4: 2,037 shares 2,037$701K0.3%-118Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 2,755 shares; 2025Q1: 2,649 shares; 2025Q2: 2,769 shares; 2025Q3: 2,710 shares; 2025Q4: 3,187 shares 3,187$700K0.3%+477Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,827 shares; 2025Q1: 1,827 shares; 2025Q2: 1,827 shares; 2025Q3: 1,827 shares; 2025Q4: 1,827 shares 1,827$700K0.3%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,314 shares; 2025Q1: 1,324 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,370 shares 1,370$689K0.29%-5Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,878 shares; 2024Q4: 10,878 shares; 2025Q1: 13,377 shares; 2025Q2: 11,537 shares; 2025Q3: 11,537 shares; 2025Q4: 11,537 shares 11,537$648K0.27%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,143 shares; 2025Q1: 1,172 shares; 2025Q2: 1,181 shares; 2025Q3: 1,202 shares; 2025Q4: 975 shares 975$644K0.27%-227Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,159 shares; 2024Q4: 5,159 shares; 2025Q1: 6,349 shares; 2025Q2: 7,880 shares; 2025Q3: 6,001 shares; 2025Q4: 6,001 shares 6,001$643K0.27%0Timeline
BGRNISHARES 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: 8,225 shares; 2025Q4: 13,366 shares 13,366$641K0.27%+5,141Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 4,603 shares; 2025Q1: 4,603 shares; 2025Q2: 4,603 shares; 2025Q3: 4,603 shares; 2025Q4: 4,603 shares 4,603$630K0.27%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,456 shares; 2024Q4: 26,546 shares; 2025Q1: 25,669 shares; 2025Q2: 25,669 shares; 2025Q3: 25,669 shares; 2025Q4: 24,939 shares 24,939$600K0.25%-730Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,549 shares; 2025Q1: 8,925 shares; 2025Q2: 12,806 shares; 2025Q3: 12,806 shares; 2025Q4: 12,359 shares 12,359$591K0.25%-447Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,012 shares; 2025Q1: 2,031 shares; 2025Q2: 2,031 shares; 2025Q3: 2,031 shares; 2025Q4: 2,031 shares 2,031$585K0.25%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,567 shares; 2025Q1: 1,604 shares; 2025Q2: 1,626 shares; 2025Q3: 1,685 shares; 2025Q4: 1,663 shares 1,663$584K0.25%-22Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,505 shares; 2025Q1: 2,718 shares; 2025Q2: 2,861 shares; 2025Q3: 2,919 shares; 2025Q4: 2,938 shares 2,938$573K0.24%+19Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,966 shares; 2025Q1: 12,201 shares; 2025Q2: 12,201 shares; 2025Q3: 12,201 shares; 2025Q4: 12,201 shares 12,201$552K0.23%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,693 shares; 2025Q1: 122,047 shares; 2025Q2: 19,541 shares; 2025Q3: 19,541 shares; 2025Q4: 23,062 shares 23,062$539K0.23%+3,521Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 977 shares; 2025Q1: 864 shares; 2025Q2: 847 shares; 2025Q3: 904 shares; 2025Q4: 907 shares 907$526K0.22%+3Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,312 shares; 2025Q1: 3,312 shares; 2025Q2: 3,252 shares; 2025Q3: 3,252 shares; 2025Q4: 3,252 shares 3,252$453K0.19%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,788 shares; 2025Q1: 1,845 shares; 2025Q2: 1,850 shares; 2025Q3: 1,859 shares; 2025Q4: 1,747 shares 1,747$449K0.19%-112Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 18,278 shares; 2025Q1: 14,182 shares; 2025Q2: 14,621 shares; 2025Q3: 14,205 shares; 2025Q4: 14,205 shares 14,205$446K0.19%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares 920$435K0.18%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,448 shares; 2025Q1: 2,505 shares; 2025Q2: 3,571 shares; 2025Q3: 3,466 shares; 2025Q4: 3,397 shares 3,397$426K0.18%-69Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,923 shares; 2025Q1: 5,507 shares; 2025Q2: 6,760 shares; 2025Q3: 5,336 shares; 2025Q4: 5,434 shares 5,434$419K0.18%+98Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 764 shares; 2025Q1: 795 shares; 2025Q2: 804 shares; 2025Q3: 814 shares; 2025Q4: 804 shares 804$411K0.17%-10Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344 shares; 2025Q1: 362 shares; 2025Q2: 381 shares; 2025Q3: 381 shares; 2025Q4: 381 shares 381$408K0.17%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: 2,050 shares; 2025Q2: 1,441 shares; 2025Q3: 1,466 shares; 2025Q4: 1,516 shares 1,516$391K0.17%+50Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 7,401 shares; 2025Q1: 6,736 shares; 2025Q2: 6,736 shares; 2025Q3: 5,911 shares; 2025Q4: 5,911 shares 5,911$390K0.16%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,659 shares; 2025Q1: 1,757 shares; 2025Q2: 2,456 shares; 2025Q3: 2,544 shares; 2025Q4: 2,665 shares 2,665$382K0.16%+121Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 2,815 shares; 2025Q1: 2,818 shares; 2025Q2: 3,425 shares; 2025Q3: 3,136 shares; 2025Q4: 3,128 shares 3,128$376K0.16%-8Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,134 shares; 2025Q3: 3,377 shares; 2025Q4: 3,456 shares 3,456$364K0.15%+79Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 27,980 shares; 2025Q1: 29,559 shares; 2025Q2: 23,594 shares; 2025Q3: 22,513 shares; 2025Q4: 17,830 shares 17,830$361K0.15%-4,683Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,056 shares; 2025Q2: 6,120 shares; 2025Q3: 6,118 shares; 2025Q4: 6,118 shares 6,118$354K0.15%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 913 shares; 2025Q1: 889 shares; 2025Q2: 1,105 shares; 2025Q3: 1,109 shares; 2025Q4: 1,072 shares 1,072$354K0.15%-37Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,551 shares; 2025Q1: 1,517 shares; 2025Q2: 1,696 shares; 2025Q3: 1,643 shares; 2025Q4: 1,652 shares 1,652$342K0.14%+9Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,362 shares; 2025Q1: 5,369 shares; 2025Q2: 7,609 shares; 2025Q3: 7,609 shares; 2025Q4: 7,609 shares 7,609$340K0.14%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 3,229 shares; 2025Q1: 3,258 shares; 2025Q2: 3,266 shares; 2025Q3: 3,062 shares; 2025Q4: 3,005 shares 3,005$335K0.14%-57Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,443 shares; 2025Q2: 1,652 shares; 2025Q3: 1,776 shares; 2025Q4: 1,776 shares 1,776$330K0.14%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,878 shares; 2025Q1: 1,797 shares; 2025Q2: 1,832 shares; 2025Q3: 1,869 shares; 2025Q4: 1,854 shares 1,854$326K0.14%-15Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 419 shares; 2025Q1: 416 shares; 2025Q2: 460 shares; 2025Q3: 450 shares; 2025Q4: 477 shares 477$316K0.13%+27Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226 shares; 2025Q2: 296 shares; 2025Q3: 311 shares; 2025Q4: 3,360 shares 3,360$315K0.13%+3,049Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 5,550 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 6,750 shares 6,750$310K0.13%+2,250Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,936 shares; 2024Q4: 32,447 shares; 2025Q1: 31,810 shares; 2025Q2: 28,221 shares; 2025Q3: 16,223 shares; 2025Q4: 14,766 shares 14,766$308K0.13%-1,457Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 3,549 shares; 2025Q1: 3,614 shares; 2025Q2: 3,596 shares; 2025Q3: 3,656 shares; 2025Q4: 3,585 shares 3,585$301K0.13%-71Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 922 shares; 2025Q1: 817 shares; 2025Q2: 967 shares; 2025Q3: 967 shares; 2025Q4: 974 shares 974$298K0.13%+7Timeline
GLWCORNING 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: 3,073 shares; 2025Q4: 3,318 shares 3,318$291K0.12%+245Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,059 shares; 2025Q1: 1,177 shares; 2025Q2: 1,179 shares; 2025Q3: 1,201 shares; 2025Q4: 1,144 shares 1,144$282K0.12%-57Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,520 shares; 2025Q1: 1,577 shares; 2025Q2: 1,607 shares; 2025Q3: 1,622 shares; 2025Q4: 1,604 shares 1,604$278K0.12%-18Timeline
AXPAMERICAN EXPRESS 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: 671 shares; 2025Q3: 726 shares; 2025Q4: 748 shares 748$277K0.12%+22Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,581 shares; 2025Q1: 1,581 shares; 2025Q2: 1,581 shares; 2025Q3: 1,581 shares; 2025Q4: 1,581 shares 1,581$275K0.12%0Timeline
LOWLOWES COS 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: 1,064 shares; 2025Q3: 1,104 shares; 2025Q4: 1,133 shares 1,133$273K0.12%+29Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: 14,281 shares; 2025Q1: 16,461 shares; 2025Q2: 16,461 shares; 2025Q3: 16,461 shares; 2025Q4: 16,461 shares 16,461$267K0.11%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: not reported; 2025Q1: 5,760 shares; 2025Q2: 5,760 shares; 2025Q3: 5,760 shares; 2025Q4: 5,760 shares 5,760$253K0.11%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 714 shares; 2025Q1: 692 shares; 2025Q2: 899 shares; 2025Q3: 893 shares; 2025Q4: 940 shares 940$252K0.11%+47Timeline
BKNGBOOKING HOLDINGS 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: 42 shares; 2025Q3: 44 shares; 2025Q4: 47 shares 47$252K0.11%+3Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 980 shares 980$252K0.11%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,726 shares; 2024Q4: 5,726 shares; 2025Q1: 4,771 shares; 2025Q2: 4,771 shares; 2025Q3: 4,771 shares; 2025Q4: 4,383 shares 4,383$250K0.11%-388Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,469 shares; 2025Q1: 1,533 shares; 2025Q2: 1,518 shares; 2025Q3: 1,544 shares; 2025Q4: 1,516 shares 1,516$246K0.1%-28Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 15,250 shares; 2025Q1: 13,450 shares; 2025Q2: 13,450 shares; 2025Q3: 13,225 shares; 2025Q4: 13,225 shares 13,225$243K0.1%0Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,334 shares; 2025Q1: 5,716 shares; 2025Q2: 5,716 shares; 2025Q3: 5,716 shares; 2025Q4: 5,716 shares 5,716$234K0.1%0Timeline
PNCPNC FINL SVCS GROUP 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: 1,099 shares; 2025Q4: 1,102 shares 1,102$230K0.1%+3Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares; 2025Q4: 1,083 shares 1,083$228K0.1%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 6,971 shares; 2025Q1: 6,536 shares; 2025Q2: 4,915 shares; 2025Q3: 4,158 shares; 2025Q4: 4,229 shares 4,229$226K0.1%+71Timeline
FLCAFRANKLIN TEMPLETON 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: 4,654 shares; 2025Q4: 4,654 shares 4,654$225K0.09%0Timeline
QCOMQUALCOMM 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: 1,292 shares; 2025Q4: 1,310 shares 1,310$224K0.09%+18Timeline
IDXXIDEXX LABS 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: 373 shares; 2025Q3: 387 shares; 2025Q4: 324 shares 324$219K0.09%-63Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,341 shares; 2025Q1: 1,346 shares; 2025Q2: 1,357 shares; 2025Q3: 1,063 shares; 2025Q4: 514 shares 514$217K0.09%-549Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 279 shares 279$215K0.09%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,427 shares; 2025Q1: 12,838 shares; 2025Q2: not reported; 2025Q3: 4,710 shares; 2025Q4: 4,793 shares 4,793$212K0.09%+83Timeline
PGPROCTER & GAMBLE 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: 1,520 shares; 2025Q3: 1,456 shares; 2025Q4: 1,456 shares 1,456$209K0.09%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 880 shares; 2025Q1: 879 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 858 shares 858$208K0.09%-44Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,031 shares; 2025Q4: 2,031 shares 2,031$208K0.09%0Timeline
NUENUCOR 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: 1,273 shares 1,273$208K0.09%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,297 shares; 2025Q4: 1,338 shares 1,338$206K0.09%+41Timeline
FLMBFRANKLIN TEMPLETON 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: 8,489 shares; 2025Q4: 8,489 shares 8,489$202K0.09%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,787 shares 1,787$202K0.09%newTimeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,221 shares 4,221$202K0.09%newTimeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,270 shares 1,270$201K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC220$202Kshares
UNPUNION PAC CORP852$201Kshares

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 0001973921-26-000001 base2026-01-16acceptance time not in the bulk data set