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VestGen Investment Management

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13F filer, CIK 1511739, EGG HARBOR TOWNSHIP, NJ

VestGen Investment Management reported $180,402,989 across 197 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 21.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511739-26-000001

Period
2025-12-31
Reported value
$180M
Holdings
197
Top 10 weight
21.91%
New
27
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+4,667$1.56M
THCnew+6,092$1.21M
QQQadded+1,725$1.06M
IVTnew+36,562$1.03M
FNOVnew+18,715$1.03M

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
NFLXexited-845-$1.01M
INTUexited-1,215-$830K
DASHexited-3,044-$828K
MPexited-11,944-$801K
FFEBexited-12,740-$703K

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 0001511739-26-000001, largest first. % of portfolio is the value over $180,402,989, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,721 shares; 2024Q4: 331,056 shares; 2025Q1: 68,802 shares; 2025Q2: 63,755 shares; 2025Q3: 64,832 shares; 2025Q4: 65,165 shares 65,165$6.54M3.63%+333Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,951 shares; 2024Q4: 38,936 shares; 2025Q1: 33,699 shares; 2025Q2: 32,901 shares; 2025Q3: 34,360 shares; 2025Q4: 33,571 shares 33,571$6.26M3.47%-789Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,537 shares; 2024Q4: 75,169 shares; 2025Q1: 62,932 shares; 2025Q2: 43,716 shares; 2025Q3: 54,155 shares; 2025Q4: 53,821 shares 53,821$4.34M2.41%-334Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,579 shares; 2024Q4: 39,667 shares; 2025Q1: 36,474 shares; 2025Q2: 32,228 shares; 2025Q3: 43,187 shares; 2025Q4: 42,499 shares 42,499$3.43M1.9%-688Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,805 shares; 2024Q4: 43,374 shares; 2025Q1: 14,713 shares; 2025Q2: 13,566 shares; 2025Q3: 13,865 shares; 2025Q4: 12,940 shares 12,940$3.34M1.85%-925Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,621 shares; 2024Q4: 97,642 shares; 2025Q1: 10,840 shares; 2025Q2: 10,504 shares; 2025Q3: 12,516 shares; 2025Q4: 17,300 shares 17,300$3.3M1.83%+4,784Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 5,684 shares; 2025Q1: 4,263 shares; 2025Q2: 4,339 shares; 2025Q3: 4,732 shares; 2025Q4: 9,399 shares 9,399$3.15M1.75%+4,667Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,120 shares; 2024Q4: 84,755 shares; 2025Q1: 94,871 shares; 2025Q2: 74,359 shares; 2025Q3: 99,795 shares; 2025Q4: 102,664 shares 102,664$3.12M1.73%+2,869Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,033 shares; 2024Q4: 54,145 shares; 2025Q1: 6,133 shares; 2025Q2: 5,900 shares; 2025Q3: 6,884 shares; 2025Q4: 6,319 shares 6,319$3.08M1.71%-565Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,465 shares; 2024Q4: 20,974 shares; 2025Q1: 22,833 shares; 2025Q2: 26,291 shares; 2025Q3: 29,478 shares; 2025Q4: 30,750 shares 30,750$2.96M1.64%+1,272Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,160 shares; 2024Q4: 343,534 shares; 2025Q1: 42,851 shares; 2025Q2: 41,097 shares; 2025Q3: 49,220 shares; 2025Q4: 45,183 shares 45,183$2.82M1.56%-4,037Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,087 shares; 2024Q4: 18,054 shares; 2025Q1: 11,187 shares; 2025Q2: 10,154 shares; 2025Q3: 10,031 shares; 2025Q4: 9,294 shares 9,294$2.7M1.5%-737Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,381 shares; 2024Q4: 8,834 shares; 2025Q1: 6,958 shares; 2025Q2: 6,408 shares; 2025Q3: 7,262 shares; 2025Q4: 7,397 shares 7,397$2.56M1.42%+135Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,631 shares; 2024Q4: 57,248 shares; 2025Q1: 51,209 shares; 2025Q2: 43,861 shares; 2025Q3: 57,416 shares; 2025Q4: 58,765 shares 58,765$2.39M1.33%+1,349Timeline
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: 14,615 shares; 2025Q2: 14,464 shares; 2025Q3: 11,705 shares; 2025Q4: 13,155 shares 13,155$2.34M1.3%+1,450Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,117 shares; 2025Q2: 9,983 shares; 2025Q3: 16,653 shares; 2025Q4: 15,962 shares 15,962$2.16M1.2%-691Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,280 shares; 2024Q4: 23,506 shares; 2025Q1: 20,437 shares; 2025Q2: 12,035 shares; 2025Q3: 16,967 shares; 2025Q4: 16,434 shares 16,434$2.03M1.12%-533Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,836 shares; 2024Q4: 7,262 shares; 2025Q1: 4,553 shares; 2025Q2: 2,466 shares; 2025Q3: 3,019 shares; 2025Q4: 3,913 shares 3,913$1.89M1.05%+894Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,937 shares; 2024Q4: 6,720 shares; 2025Q1: 4,429 shares; 2025Q2: 2,491 shares; 2025Q3: 2,796 shares; 2025Q4: 2,710 shares 2,710$1.86M1.03%-86Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,464 shares; 2024Q4: 55,388 shares; 2025Q1: 48,353 shares; 2025Q2: 39,215 shares; 2025Q3: 37,798 shares; 2025Q4: 36,785 shares 36,785$1.71M0.95%-1,013Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,336 shares; 2025Q1: 1,874 shares; 2025Q2: 1,930 shares; 2025Q3: 2,350 shares; 2025Q4: 2,591 shares 2,591$1.71M0.95%+241Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,398 shares; 2024Q4: 18,432 shares; 2025Q1: 4,792 shares; 2025Q2: 4,817 shares; 2025Q3: 5,161 shares; 2025Q4: 6,264 shares 6,264$1.7M0.94%+1,103Timeline
NEMNEWMONT 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: 16,793 shares; 2025Q4: 16,335 shares 16,335$1.63M0.9%-458Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 6,106 shares; 2025Q1: 5,234 shares; 2025Q2: 9,726 shares; 2025Q3: 10,234 shares; 2025Q4: 10,051 shares 10,051$1.6M0.89%-183Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,699 shares; 2024Q4: 57,744 shares; 2025Q1: 68,202 shares; 2025Q2: 62,673 shares; 2025Q3: 65,910 shares; 2025Q4: 63,179 shares 63,179$1.52M0.84%-2,731Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,690 shares; 2024Q4: 124,297 shares; 2025Q1: 33,172 shares; 2025Q2: 28,113 shares; 2025Q3: 31,809 shares; 2025Q4: 31,231 shares 31,231$1.51M0.84%-578Timeline
CRSCARPENTER TECHNOLOGY 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: 5,038 shares; 2025Q4: 4,783 shares 4,783$1.51M0.83%-255Timeline
MEDPMEDPACE HLDGS 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: 1,497 shares; 2025Q4: 2,513 shares 2,513$1.41M0.78%+1,016Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: 538 shares; 2025Q3: 549 shares; 2025Q4: 2,274 shares 2,274$1.4M0.77%+1,725Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 4,035 shares; 2025Q1: 3,691 shares; 2025Q2: 2,151 shares; 2025Q3: 2,242 shares; 2025Q4: 2,112 shares 2,112$1.38M0.77%-130Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 7,140 shares; 2025Q1: 4,339 shares; 2025Q2: 4,593 shares; 2025Q3: 4,960 shares; 2025Q4: 6,301 shares 6,301$1.34M0.74%+1,341Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 5,797 shares; 2025Q1: 4,897 shares; 2025Q2: 4,297 shares; 2025Q3: 8,276 shares; 2025Q4: 8,578 shares 8,578$1.33M0.74%+302Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,205 shares; 2024Q4: 18,476 shares; 2025Q1: 17,183 shares; 2025Q2: 12,490 shares; 2025Q3: 17,265 shares; 2025Q4: 17,916 shares 17,916$1.33M0.74%+651Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,865 shares; 2025Q1: 2,932 shares; 2025Q2: 2,749 shares; 2025Q3: 3,560 shares; 2025Q4: 3,997 shares 3,997$1.29M0.71%+437Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 11,537 shares; 2025Q1: 12,426 shares; 2025Q2: 8,407 shares; 2025Q3: 8,103 shares; 2025Q4: 12,576 shares 12,576$1.26M0.7%+4,473Timeline
THCTENET HEALTHCARE 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: 6,092 shares 6,092$1.21M0.67%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,327 shares; 2025Q1: 14,705 shares; 2025Q2: 13,544 shares; 2025Q3: 11,024 shares; 2025Q4: 10,599 shares 10,599$1.16M0.65%-425Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,243 shares; 2025Q1: 2,897 shares; 2025Q2: 12,185 shares; 2025Q3: 13,257 shares; 2025Q4: 12,455 shares 12,455$1.16M0.64%-802Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,297 shares; 2024Q4: 2,883 shares; 2025Q1: 18,600 shares; 2025Q2: not reported; 2025Q3: 13,807 shares; 2025Q4: 13,260 shares 13,260$1.16M0.64%-547Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,015 shares; 2025Q1: 8,606 shares; 2025Q2: 8,753 shares; 2025Q3: 9,395 shares; 2025Q4: 9,782 shares 9,782$1.14M0.63%+387Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,195 shares; 2024Q4: 16,171 shares; 2025Q1: 12,131 shares; 2025Q2: 12,340 shares; 2025Q3: 13,722 shares; 2025Q4: 14,924 shares 14,924$1.13M0.62%+1,202Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 2,459 shares; 2025Q1: 2,013 shares; 2025Q2: 1,817 shares; 2025Q3: 1,881 shares; 2025Q4: 1,803 shares 1,803$1.1M0.61%-78Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,544 shares; 2025Q1: 1,661 shares; 2025Q2: 1,679 shares; 2025Q3: 2,322 shares; 2025Q4: 5,267 shares 5,267$1.09M0.6%+2,945Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,384 shares; 2024Q4: 20,573 shares; 2025Q1: 16,926 shares; 2025Q2: 15,421 shares; 2025Q3: 19,009 shares; 2025Q4: 17,721 shares 17,721$1.08M0.6%-1,288Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,857 shares; 2024Q4: 17,523 shares; 2025Q1: 15,438 shares; 2025Q2: not reported; 2025Q3: 11,499 shares; 2025Q4: 11,095 shares 11,095$1.07M0.59%-404Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,781 shares; 2024Q4: 71,667 shares; 2025Q1: 50,145 shares; 2025Q2: 46,471 shares; 2025Q3: 50,998 shares; 2025Q4: 47,617 shares 47,617$1.06M0.59%-3,381Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,147 shares; 2025Q1: 9,131 shares; 2025Q2: 12,759 shares; 2025Q3: 14,678 shares; 2025Q4: 20,374 shares 20,374$1.04M0.58%+5,696Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,126 shares; 2024Q4: 20,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,488 shares; 2025Q4: 11,611 shares 11,611$1.04M0.57%-877Timeline
IVTINVENTRUST PPTYS 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: 36,562 shares 36,562$1.03M0.57%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,679 shares; 2025Q1: 1,622 shares; 2025Q2: 1,686 shares; 2025Q3: 1,853 shares; 2025Q4: 1,870 shares 1,870$1.03M0.57%+17Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,348 shares; 2025Q1: not reported; 2025Q2: 11,772 shares; 2025Q3: not reported; 2025Q4: 18,715 shares 18,715$1.03M0.57%newTimeline
FIXCOMFORT SYS USA 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: 1,158 shares; 2025Q4: 1,087 shares 1,087$1.01M0.56%-71Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,310 shares; 2025Q1: not reported; 2025Q2: 13,124 shares; 2025Q3: not reported; 2025Q4: 20,699 shares 20,699$1.01M0.56%newTimeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,452 shares; 2024Q4: 25,225 shares; 2025Q1: 19,373 shares; 2025Q2: 15,369 shares; 2025Q3: 14,958 shares; 2025Q4: 12,251 shares 12,251$992K0.55%-2,707Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 8,234 shares; 2025Q1: not reported; 2025Q2: 12,312 shares; 2025Q3: 16,787 shares; 2025Q4: 19,157 shares 19,157$988K0.55%+2,370Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 4,195 shares; 2025Q1: 3,848 shares; 2025Q2: 3,189 shares; 2025Q3: 3,286 shares; 2025Q4: 3,854 shares 3,854$965K0.53%+568Timeline
CAHCARDINAL HEALTH 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: 4,348 shares; 2025Q4: 4,674 shares 4,674$961K0.53%+326Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,285 shares; 2024Q4: 134,105 shares; 2025Q1: 16,269 shares; 2025Q2: 15,771 shares; 2025Q3: 19,080 shares; 2025Q4: 17,865 shares 17,865$960K0.53%-1,215Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,247 shares; 2025Q1: 2,778 shares; 2025Q2: 2,466 shares; 2025Q3: 2,595 shares; 2025Q4: 2,437 shares 2,437$949K0.53%-158Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,873 shares; 2025Q1: 3,532 shares; 2025Q2: 3,163 shares; 2025Q3: 3,528 shares; 2025Q4: 3,383 shares 3,383$944K0.52%-145Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 1,045 shares; 2025Q1: 2,369 shares; 2025Q2: 887 shares; 2025Q3: 969 shares; 2025Q4: 2,090 shares 2,090$940K0.52%+1,121Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,663 shares; 2025Q1: 1,396 shares; 2025Q2: 1,468 shares; 2025Q3: 2,060 shares; 2025Q4: 2,964 shares 2,964$930K0.52%+904Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,547 shares; 2024Q4: 7,915 shares; 2025Q1: 8,622 shares; 2025Q2: not reported; 2025Q3: 15,640 shares; 2025Q4: 17,464 shares 17,464$925K0.51%+1,824Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,803 shares; 2024Q4: 15,797 shares; 2025Q1: 10,139 shares; 2025Q2: 13,790 shares; 2025Q3: 12,004 shares; 2025Q4: 12,915 shares 12,915$922K0.51%+911Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 7,365 shares; 2025Q1: 7,052 shares; 2025Q2: 7,365 shares; 2025Q3: 7,604 shares; 2025Q4: 7,698 shares 7,698$921K0.51%+94Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 7,502 shares; 2025Q1: 2,520 shares; 2025Q2: 2,668 shares; 2025Q3: 3,194 shares; 2025Q4: 3,959 shares 3,959$914K0.51%+765Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,520 shares; 2024Q4: 13,551 shares; 2025Q1: 11,775 shares; 2025Q2: 10,841 shares; 2025Q3: 8,570 shares; 2025Q4: 8,229 shares 8,229$907K0.5%-341Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,631 shares; 2025Q3: 2,910 shares; 2025Q4: 3,059 shares 3,059$906K0.5%+149Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,778 shares; 2024Q4: 53,731 shares; 2025Q1: 12,806 shares; 2025Q2: 11,612 shares; 2025Q3: 12,068 shares; 2025Q4: 11,458 shares 11,458$903K0.5%-610Timeline
GSGOLDMAN SACHS 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: 915 shares; 2025Q4: 1,012 shares 1,012$890K0.49%+97Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 7,683 shares; 2025Q1: 8,462 shares; 2025Q2: not reported; 2025Q3: 14,147 shares; 2025Q4: 15,734 shares 15,734$880K0.49%+1,587Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,743 shares; 2024Q4: not reported; 2025Q1: 5,453 shares; 2025Q2: 9,754 shares; 2025Q3: 11,377 shares; 2025Q4: 13,072 shares 13,072$879K0.49%+1,695Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,963 shares; 2024Q4: 19,033 shares; 2025Q1: 19,610 shares; 2025Q2: 27,231 shares; 2025Q3: 31,132 shares; 2025Q4: 32,086 shares 32,086$879K0.49%+954Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 1,488 shares; 2025Q3: 1,576 shares; 2025Q4: 1,534 shares 1,534$876K0.49%-42Timeline
SGISOMNIGROUP INTERNATIONAL 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: 10,184 shares; 2025Q4: 9,584 shares 9,584$856K0.47%-600Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,235 shares; 2025Q1: 1,981 shares; 2025Q2: 1,716 shares; 2025Q3: 1,748 shares; 2025Q4: 2,154 shares 2,154$854K0.47%+406Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 11,496 shares 11,496$846K0.47%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: 5,723 shares; 2025Q1: 5,364 shares; 2025Q2: 2,280 shares; 2025Q3: 2,315 shares; 2025Q4: 2,384 shares 2,384$842K0.47%+69Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,213 shares 22,213$840K0.47%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,827 shares; 2024Q4: 18,013 shares; 2025Q1: 16,058 shares; 2025Q2: 13,958 shares; 2025Q3: 13,794 shares; 2025Q4: 12,930 shares 12,930$833K0.46%-864Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 31,881 shares; 2025Q4: 32,190 shares 32,190$820K0.45%+309Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,226 shares; 2024Q4: 14,807 shares; 2025Q1: 11,095 shares; 2025Q2: 11,573 shares; 2025Q3: 11,184 shares; 2025Q4: 8,625 shares 8,625$800K0.44%-2,559Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,250 shares; 2025Q2: 17,482 shares; 2025Q3: 20,400 shares; 2025Q4: 21,579 shares 21,579$795K0.44%+1,179Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,171 shares; 2025Q1: 1,187 shares; 2025Q2: 1,086 shares; 2025Q3: 1,271 shares; 2025Q4: 1,382 shares 1,382$792K0.44%+111Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly 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: 24,302 shares; 2025Q3: 26,274 shares; 2025Q4: 26,148 shares 26,148$776K0.43%-126Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: 4,633 shares; 2025Q1: 4,425 shares; 2025Q2: 4,527 shares; 2025Q3: 8,067 shares; 2025Q4: 4,793 shares 4,793$773K0.43%-3,274Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,552 shares; 2025Q1: 5,792 shares; 2025Q2: 7,089 shares; 2025Q3: 8,279 shares; 2025Q4: 7,452 shares 7,452$763K0.42%-827Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 834 shares; 2025Q2: 1,109 shares; 2025Q3: 2,363 shares; 2025Q4: 2,215 shares 2,215$760K0.42%-148Timeline
ROIVROIVANT SCIENCES 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: not reported; 2025Q3: not reported; 2025Q4: 34,257 shares 34,257$743K0.41%newTimeline
AMLPALPS 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: 10,608 shares; 2025Q4: 15,298 shares 15,298$719K0.4%+4,690Timeline
ENSGENSIGN 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: not reported; 2025Q4: 4,097 shares 4,097$714K0.4%newTimeline
CNXCNX RES 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: 19,308 shares 19,308$710K0.39%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,895 shares 15,895$708K0.39%newTimeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,019 shares; 2025Q2: 6,938 shares; 2025Q3: 6,983 shares; 2025Q4: 6,673 shares 6,673$686K0.38%-310Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,771 shares; 2025Q1: 1,122 shares; 2025Q2: 1,128 shares; 2025Q3: 1,153 shares; 2025Q4: 1,171 shares 1,171$665K0.37%+18Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,789 shares; 2025Q2: 5,601 shares; 2025Q3: 5,750 shares; 2025Q4: 5,915 shares 5,915$661K0.37%+165Timeline
IGFISHARES 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: 8,504 shares; 2025Q3: 9,972 shares; 2025Q4: 10,770 shares 10,770$661K0.37%+798Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 4,469 shares; 2025Q1: 4,101 shares; 2025Q2: 3,697 shares; 2025Q3: 3,876 shares; 2025Q4: 3,672 shares 3,672$640K0.35%-204Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 3,538 shares; 2025Q1: 318 shares; 2025Q2: 390 shares; 2025Q3: 476 shares; 2025Q4: 591 shares 591$635K0.35%+115Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 15,738 shares; 2025Q1: 16,178 shares; 2025Q2: 17,565 shares; 2025Q3: 14,548 shares; 2025Q4: 14,350 shares 14,350$626K0.35%-198Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,041 shares; 2024Q4: 12,945 shares; 2025Q1: 10,094 shares; 2025Q2: 9,043 shares; 2025Q3: 12,196 shares; 2025Q4: 12,562 shares 12,562$617K0.34%+366Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 6,389 shares; 2025Q1: 5,948 shares; 2025Q2: 6,118 shares; 2025Q3: 6,753 shares; 2025Q4: 3,775 shares 3,775$606K0.34%-2,978Timeline
XAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,022 shares; 2025Q1: not reported; 2025Q2: 10,878 shares; 2025Q3: 13,888 shares; 2025Q4: 16,331 shares 16,331$595K0.33%+2,443Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,485 shares; 2025Q1: 3,667 shares; 2025Q2: 3,073 shares; 2025Q3: 2,993 shares; 2025Q4: 2,344 shares 2,344$583K0.32%-649Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 5,395 shares; 2025Q1: 4,893 shares; 2025Q2: not reported; 2025Q3: 1,820 shares; 2025Q4: 1,708 shares 1,708$581K0.32%-112Timeline
EZUISHARES 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: 8,857 shares; 2025Q3: 9,091 shares; 2025Q4: 9,030 shares 9,030$579K0.32%-61Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,057 shares; 2024Q4: 8,874 shares; 2025Q1: 7,354 shares; 2025Q2: 10,678 shares; 2025Q3: 6,140 shares; 2025Q4: 5,990 shares 5,990$570K0.32%-150Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,246 shares; 2024Q4: 6,401 shares; 2025Q1: 2,866 shares; 2025Q2: 2,817 shares; 2025Q3: 3,966 shares; 2025Q4: 5,015 shares 5,015$559K0.31%+1,049Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 8,326 shares; 2025Q1: 8,090 shares; 2025Q2: 8,677 shares; 2025Q3: 10,059 shares; 2025Q4: 9,227 shares 9,227$558K0.31%-832Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,241 shares; 2025Q1: 1,069 shares; 2025Q2: 1,029 shares; 2025Q3: 1,343 shares; 2025Q4: 1,614 shares 1,614$555K0.31%+271Timeline
IEVISHARES 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: 7,974 shares; 2025Q3: 8,163 shares; 2025Q4: 8,077 shares 8,077$554K0.31%-86Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,692 shares; 2025Q1: 7,293 shares; 2025Q2: 8,258 shares; 2025Q3: 11,642 shares; 2025Q4: 13,853 shares 13,853$553K0.31%+2,211Timeline
DWXSPDR INDEX SHS 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: 12,095 shares; 2025Q3: 12,450 shares; 2025Q4: 12,515 shares 12,515$550K0.3%+65Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,879 shares; 2025Q2: 5,210 shares; 2025Q3: 6,366 shares; 2025Q4: 5,408 shares 5,408$550K0.3%-958Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,698 shares; 2024Q4: 15,299 shares; 2025Q1: 15,402 shares; 2025Q2: 15,678 shares; 2025Q3: 13,402 shares; 2025Q4: 13,051 shares 13,051$525K0.29%-351Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly 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: 16,760 shares; 2025Q4: 16,261 shares 16,261$514K0.29%-499Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,426 shares; 2025Q1: not reported; 2025Q2: 8,723 shares; 2025Q3: 11,132 shares; 2025Q4: 12,996 shares 12,996$511K0.28%+1,864Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 3,079 shares; 2025Q1: 2,391 shares; 2025Q2: 2,260 shares; 2025Q3: 2,964 shares; 2025Q4: 3,567 shares 3,567$511K0.28%+603Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,805 shares; 2025Q1: not reported; 2025Q2: 8,076 shares; 2025Q3: 10,615 shares; 2025Q4: 12,644 shares 12,644$506K0.28%+2,029Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 6,885 shares; 2025Q1: 3,333 shares; 2025Q2: 3,146 shares; 2025Q3: 3,743 shares; 2025Q4: 4,202 shares 4,202$506K0.28%+459Timeline
EBAYEBAY 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: not reported; 2025Q2: not reported; 2025Q3: 5,952 shares; 2025Q4: 5,784 shares 5,784$504K0.28%-168Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 5,070 shares; 2025Q1: 4,561 shares; 2025Q2: 4,741 shares; 2025Q3: 5,988 shares; 2025Q4: 7,199 shares 7,199$503K0.28%+1,211Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 2,651 shares; 2025Q1: 2,350 shares; 2025Q2: 2,462 shares; 2025Q3: 2,550 shares; 2025Q4: 2,659 shares 2,659$490K0.27%+109Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,193 shares; 2024Q4: 13,134 shares; 2025Q1: 10,867 shares; 2025Q2: 8,681 shares; 2025Q3: 8,872 shares; 2025Q4: 8,881 shares 8,881$486K0.27%+9Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,542 shares; 2025Q3: 14,056 shares; 2025Q4: 12,567 shares 12,567$485K0.27%-1,489Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,637 shares; 2025Q1: 6,269 shares; 2025Q2: not reported; 2025Q3: 6,455 shares; 2025Q4: 7,093 shares 7,093$481K0.27%+638Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 2,134 shares; 2025Q1: 1,605 shares; 2025Q2: 1,512 shares; 2025Q3: 1,812 shares; 2025Q4: 2,077 shares 2,077$475K0.26%+265Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,738 shares; 2024Q4: 57,487 shares; 2025Q1: 11,437 shares; 2025Q2: 10,322 shares; 2025Q3: 10,585 shares; 2025Q4: 9,942 shares 9,942$468K0.26%-643Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,736 shares; 2025Q1: 1,222 shares; 2025Q2: 1,354 shares; 2025Q3: 1,435 shares; 2025Q4: 1,515 shares 1,515$467K0.26%+80Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,407 shares; 2025Q2: 6,767 shares; 2025Q3: 9,187 shares; 2025Q4: 11,056 shares 11,056$453K0.25%+1,869Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244 shares; 2025Q1: 235 shares; 2025Q2: 224 shares; 2025Q3: 322 shares; 2025Q4: 421 shares 421$451K0.25%+99Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 3,004 shares; 2025Q1: 3,307 shares; 2025Q2: 3,044 shares; 2025Q3: 3,697 shares; 2025Q4: 4,124 shares 4,124$443K0.25%+427Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,069 shares; 2025Q2: 3,000 shares; 2025Q3: 3,624 shares; 2025Q4: 4,015 shares 4,015$442K0.25%+391Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,662 shares; 2024Q4: 8,139 shares; 2025Q1: 7,550 shares; 2025Q2: 7,396 shares; 2025Q3: 8,564 shares; 2025Q4: 8,380 shares 8,380$442K0.25%-184Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 784 shares; 2025Q1: 726 shares; 2025Q2: 762 shares; 2025Q3: 1,071 shares; 2025Q4: 1,447 shares 1,447$442K0.25%+376Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,218 shares; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: 1,340 shares; 2025Q4: 1,454 shares 1,454$442K0.24%+114Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,242 shares; 2024Q4: 26,161 shares; 2025Q1: 6,360 shares; 2025Q2: 5,775 shares; 2025Q3: 5,965 shares; 2025Q4: 5,651 shares 5,651$440K0.24%-314Timeline
EWXSPDR INDEX SHS 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: 6,640 shares 6,640$436K0.24%newTimeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,812 shares 9,812$436K0.24%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 9,889 shares; 2025Q1: 9,117 shares; 2025Q2: 5,253 shares; 2025Q3: 4,663 shares; 2025Q4: 2,185 shares 2,185$434K0.24%-2,478Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,287 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,279 shares 10,279$428K0.24%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 316 shares; 2025Q1: 361 shares; 2025Q2: 326 shares; 2025Q3: 409 shares; 2025Q4: 473 shares 473$416K0.23%+64Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 682 shares; 2025Q1: 618 shares; 2025Q2: 723 shares; 2025Q3: 1,037 shares; 2025Q4: 1,253 shares 1,253$414K0.23%+216Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,079 shares; 2025Q4: 1,314 shares 1,314$411K0.23%+235Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,041 shares; 2025Q4: 12,319 shares 12,319$410K0.23%-722Timeline
BILSPDR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,471 shares 4,471$409K0.23%newTimeline
QQHNORTHERN LTS FD TR IIIQuarterly 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: 5,077 shares; 2025Q4: 5,240 shares 5,240$405K0.22%+163Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,235 shares; 2024Q4: 26,183 shares; 2025Q1: 6,357 shares; 2025Q2: 5,824 shares; 2025Q3: 6,049 shares; 2025Q4: 5,808 shares 5,808$404K0.22%-241Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,368 shares; 2025Q1: 3,644 shares; 2025Q2: 3,202 shares; 2025Q3: 4,079 shares; 2025Q4: 5,137 shares 5,137$396K0.22%+1,058Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 11,055 shares; 2025Q4: 11,050 shares 11,050$394K0.22%-5Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,050 shares; 2025Q3: 10,842 shares; 2025Q4: 10,201 shares 10,201$393K0.22%-641Timeline
LGHNORTHERN LTS FD TR IIIQuarterly 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: 5,894 shares; 2025Q4: 6,104 shares 6,104$378K0.21%+210Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: not reported; 2025Q1: 2,606 shares; 2025Q2: 2,628 shares; 2025Q3: 3,427 shares; 2025Q4: 4,311 shares 4,311$376K0.21%+884Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,942 shares; 2025Q4: 9,174 shares 9,174$374K0.21%+2,232Timeline
IAGGISHARES 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: 6,773 shares; 2025Q3: 7,709 shares; 2025Q4: 7,421 shares 7,421$371K0.21%-288Timeline
PLDPROLOGIS 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: not reported; 2025Q2: not reported; 2025Q3: 1,971 shares; 2025Q4: 2,900 shares 2,900$370K0.21%+929Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 11,279 shares; 2025Q4: 14,826 shares 14,826$368K0.2%+3,547Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,625 shares; 2025Q4: 1,963 shares 1,963$360K0.2%+338Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,731 shares; 2025Q1: 1,706 shares; 2025Q2: 1,794 shares; 2025Q3: 657 shares; 2025Q4: 698 shares 698$351K0.19%+41Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,133 shares; 2025Q2: not reported; 2025Q3: 4,513 shares; 2025Q4: 4,124 shares 4,124$335K0.19%-389Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 7,990 shares; 2025Q1: 7,849 shares; 2025Q2: 4,172 shares; 2025Q3: 5,538 shares; 2025Q4: 5,672 shares 5,672$334K0.19%+134Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,663 shares; 2025Q1: 2,467 shares; 2025Q2: 2,292 shares; 2025Q3: 3,321 shares; 2025Q4: 3,557 shares 3,557$333K0.18%+236Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,086 shares; 2024Q4: 10,276 shares; 2025Q1: 7,846 shares; 2025Q2: 6,008 shares; 2025Q3: 6,568 shares; 2025Q4: 5,128 shares 5,128$327K0.18%-1,440Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 9,243 shares; 2025Q3: 10,764 shares; 2025Q4: 12,286 shares 12,286$324K0.18%+1,522Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 303 shares; 2025Q1: 266 shares; 2025Q2: 887 shares; 2025Q3: 318 shares; 2025Q4: 375 shares 375$323K0.18%+57Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 9,908 shares; 2025Q1: 9,908 shares; 2025Q2: 9,908 shares; 2025Q3: 9,908 shares; 2025Q4: 9,908 shares 9,908$323K0.18%0Timeline
RAVIFLEXSHARES 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: 4,223 shares; 2025Q3: 4,554 shares; 2025Q4: 4,237 shares 4,237$319K0.18%-317Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,383 shares; 2025Q1: 6,883 shares; 2025Q2: 5,973 shares; 2025Q3: 7,211 shares; 2025Q4: 6,941 shares 6,941$318K0.18%-270Timeline
RINTRUSSELL INVTS EXCHANGE TRADEQuarterly 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: 9,085 shares; 2025Q3: 10,541 shares; 2025Q4: 10,820 shares 10,820$316K0.18%+279Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,314 shares; 2025Q4: 2,053 shares 2,053$313K0.17%+739Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 931 shares; 2025Q1: 877 shares; 2025Q2: 855 shares; 2025Q3: 996 shares; 2025Q4: 1,074 shares 1,074$310K0.17%+78Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 977 shares; 2025Q1: 977 shares; 2025Q2: 977 shares; 2025Q3: 977 shares; 2025Q4: 977 shares 977$292K0.16%0Timeline
ABTABBOTT LABORATORIESQuarterly 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: 1,802 shares; 2025Q4: 2,316 shares 2,316$290K0.16%+514Timeline
IGEISHARES 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: 4,918 shares; 2025Q4: 5,657 shares 5,657$284K0.16%+739Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362 shares; 2025Q4: 496 shares 496$283K0.16%+134Timeline
ILFISHARES 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: 7,198 shares; 2025Q4: 9,115 shares 9,115$278K0.15%+1,917Timeline
NEENEXTERA 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: not reported; 2025Q2: not reported; 2025Q3: 2,720 shares; 2025Q4: 3,435 shares 3,435$276K0.15%+715Timeline
DEDEERE & 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: 443 shares; 2025Q4: 589 shares 589$274K0.15%+146Timeline
BACBANK OF AMER 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: 4,896 shares 4,896$269K0.15%newTimeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$268K0.15%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 1,104 shares; 2025Q1: 689 shares; 2025Q2: 652 shares; 2025Q3: 692 shares; 2025Q4: 755 shares 755$265K0.15%+63Timeline
TMUST-MOBILE US 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: 932 shares; 2025Q4: 1,238 shares 1,238$251K0.14%+306Timeline
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: not reported; 2025Q4: 1,464 shares 1,464$250K0.14%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,043 shares 2,043$239K0.13%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 8,479 shares; 2025Q1: 6,271 shares; 2025Q2: 6,751 shares; 2025Q3: not reported; 2025Q4: 2,128 shares 2,128$235K0.13%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,008 shares 2,008$234K0.13%newTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly 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: 7,010 shares; 2025Q4: 6,699 shares 6,699$232K0.13%-311Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 4,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,186 shares 2,186$230K0.13%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,490 shares; 2025Q4: 2,893 shares 2,893$228K0.13%+403Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,327 shares 2,327$224K0.12%newTimeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly 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: 7,456 shares; 2025Q4: 7,520 shares 7,520$222K0.12%+64Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268 shares 268$220K0.12%newTimeline
TJXTJX COS INC NEWQuarterly 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: 1,428 shares 1,428$219K0.12%newTimeline
ACWIISHARES 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: 1,526 shares 1,526$216K0.12%newTimeline
AGNCAGNC INVT 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: 19,624 shares 19,624$210K0.12%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly 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: 4,559 shares 4,559$209K0.12%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,250 shares 2,250$207K0.11%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.845$1.01Mshares
INTUINTUIT1,215$830Kshares
DASHDOORDASH INC3,044$828Kshares
MPMP MATERIALS CORP11,944$801Kshares
FFEBFIRST TR EXCHNG TRADED FD VI12,740$703Kshares
FJANFIRST TR EXCHNG TRADED FD VI13,993$702Kshares
GSEPFIRST TR EXCHNG TRADED FD VI17,741$676Kshares
EUFNISHARES TR18,510$636Kshares
DISDISNEY WALT CO5,033$576Kshares
MOSMOSAIC CO14,950$518Kshares
NWSNEWS CORP NEW14,200$491Kshares
MCOMOODYS CORP995$474Kshares
SPYSTATE STR SPDR S&P 500 ETF T640$426Kshares
XDECFIRST TR EXCHNG TRADED FD VI10,071$404Kshares
XJANFIRST TR EXCHNG TRADED FD VI10,305$371Kshares
VDCVANGUARD WORLD FD1,024$219Kshares

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 0001511739-26-000001 base2026-02-18acceptance time not in the bulk data set