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VIAWEALTH, LLC

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13F filer, CIK 1965401, Leawood, KS

VIAWEALTH, LLC reported $177,809,451 across 152 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 32.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965401-26-000002

Period
2025-12-31
Reported value
$178M
Holdings
152
Top 10 weight
32.13%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMBSadded+47,574$2.17M
IQLTnew+36,185$1.64M
IXJnew+11,729$1.14M
NFLXadded+9,777$917K
JAAAadded+14,209$719K

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
IWMreduced-2,577-$634K
HYSreduced-5,538-$525K
DELLreduced-3,610-$454K
BACreduced-7,861-$432K
GOOGLreduced-1,299-$407K

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 0001965401-26-000002, largest first. % of portfolio is the value over $177,809,451, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,338 shares; 2024Q4: 59,712 shares; 2025Q1: 59,956 shares; 2025Q2: 59,011 shares; 2025Q3: 58,867 shares; 2025Q4: 56,908 shares 56,908$10.6M5.97%-1,959Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,520 shares; 2024Q4: 15,180 shares; 2025Q1: 15,336 shares; 2025Q2: 15,342 shares; 2025Q3: 15,706 shares; 2025Q4: 14,896 shares 14,896$7.2M4.05%-810Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,350 shares; 2024Q4: 62,714 shares; 2025Q1: 58,568 shares; 2025Q2: 59,025 shares; 2025Q3: 60,386 shares; 2025Q4: 61,179 shares 61,179$6.37M3.58%+793Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,319 shares; 2024Q4: 61,328 shares; 2025Q1: 69,823 shares; 2025Q2: 70,068 shares; 2025Q3: 68,080 shares; 2025Q4: 66,941 shares 66,941$5.61M3.15%-1,139Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,934 shares; 2025Q3: 93,900 shares; 2025Q4: 108,109 shares 108,109$5.47M3.08%+14,209Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,289 shares; 2024Q4: 18,060 shares; 2025Q1: 17,711 shares; 2025Q2: 16,378 shares; 2025Q3: 17,475 shares; 2025Q4: 17,573 shares 17,573$4.78M2.69%+98Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,347 shares; 2024Q4: 69,709 shares; 2025Q1: 78,818 shares; 2025Q2: 70,396 shares; 2025Q3: 66,409 shares; 2025Q4: 61,734 shares 61,734$4.38M2.46%-4,675Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,658 shares; 2024Q4: 18,007 shares; 2025Q1: 17,978 shares; 2025Q2: 15,844 shares; 2025Q3: 15,298 shares; 2025Q4: 13,999 shares 13,999$4.38M2.46%-1,299Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,081 shares; 2024Q4: 55,081 shares; 2025Q1: 53,308 shares; 2025Q2: 53,058 shares; 2025Q3: 53,195 shares; 2025Q4: 53,195 shares 53,195$4.36M2.45%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,342 shares; 2024Q4: 25,977 shares; 2025Q1: 24,408 shares; 2025Q2: 20,506 shares; 2025Q3: 20,401 shares; 2025Q4: 20,765 shares 20,765$3.98M2.24%+364Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,663 shares; 2024Q4: 16,902 shares; 2025Q1: 15,427 shares; 2025Q2: 15,285 shares; 2025Q3: 15,855 shares; 2025Q4: 15,433 shares 15,433$3.56M2%-422Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,023 shares; 2025Q4: 71,597 shares 71,597$3.27M1.84%+47,574Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,799 shares; 2024Q4: 14,751 shares; 2025Q1: 14,447 shares; 2025Q2: 13,804 shares; 2025Q3: 14,018 shares; 2025Q4: 13,284 shares 13,284$3.04M1.71%-734Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,580 shares; 2024Q4: 56,320 shares; 2025Q1: 55,313 shares; 2025Q2: 55,499 shares; 2025Q3: 56,144 shares; 2025Q4: 48,283 shares 48,283$2.66M1.49%-7,861Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,432 shares; 2024Q4: 42,829 shares; 2025Q1: 43,069 shares; 2025Q2: 46,496 shares; 2025Q3: 50,087 shares; 2025Q4: 50,606 shares 50,606$2.65M1.49%+519Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 7,242 shares; 2025Q1: 7,999 shares; 2025Q2: 7,417 shares; 2025Q3: 7,337 shares; 2025Q4: 7,079 shares 7,079$2.34M1.31%-258Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,035 shares; 2025Q2: 25,170 shares; 2025Q3: 23,625 shares; 2025Q4: 23,631 shares 23,631$2.32M1.31%+6Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,773 shares; 2024Q4: 71,902 shares; 2025Q1: 71,636 shares; 2025Q2: 57,604 shares; 2025Q3: 57,378 shares; 2025Q4: 57,205 shares 57,205$2.18M1.22%-173Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 7,594 shares; 2025Q1: 7,567 shares; 2025Q2: 7,138 shares; 2025Q3: 7,168 shares; 2025Q4: 6,565 shares 6,565$2.15M1.21%-603Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,980 shares; 2024Q4: 20,729 shares; 2025Q1: 20,752 shares; 2025Q2: 20,777 shares; 2025Q3: 20,690 shares; 2025Q4: 17,318 shares 17,318$2.08M1.17%-3,372Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,126 shares; 2024Q4: 12,293 shares; 2025Q1: 12,194 shares; 2025Q2: 12,572 shares; 2025Q3: 12,560 shares; 2025Q4: 12,559 shares 12,559$2.04M1.15%-1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 4,395 shares; 2025Q1: 4,214 shares; 2025Q2: 4,107 shares; 2025Q3: 4,019 shares; 2025Q4: 3,831 shares 3,831$1.93M1.08%-188Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,363 shares; 2024Q4: 42,325 shares; 2025Q1: 41,900 shares; 2025Q2: 37,813 shares; 2025Q3: 37,095 shares; 2025Q4: 34,812 shares 34,812$1.86M1.04%-2,283Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,457 shares; 2024Q4: 91,505 shares; 2025Q1: 110,211 shares; 2025Q2: 82,912 shares; 2025Q3: 69,351 shares; 2025Q4: 67,266 shares 67,266$1.85M1.04%-2,085Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 3,523 shares; 2025Q1: 3,436 shares; 2025Q2: 3,924 shares; 2025Q3: 4,188 shares; 2025Q4: 4,056 shares 4,056$1.82M1.03%-132Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,448 shares; 2024Q4: 24,448 shares; 2025Q1: 22,123 shares; 2025Q2: 18,978 shares; 2025Q3: 17,509 shares; 2025Q4: 16,358 shares 16,358$1.8M1.01%-1,151Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,629 shares; 2025Q4: 37,039 shares 37,039$1.78M1%+11,410Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 6,504 shares; 2025Q1: 6,377 shares; 2025Q2: 6,050 shares; 2025Q3: 6,244 shares; 2025Q4: 5,982 shares 5,982$1.74M0.98%-262Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,210 shares; 2024Q4: 18,910 shares; 2025Q1: 19,010 shares; 2025Q2: 19,790 shares; 2025Q3: 19,975 shares; 2025Q4: 17,950 shares 17,950$1.72M0.97%-2,025Timeline
MINOPIMCO 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: 20,338 shares; 2025Q2: 34,243 shares; 2025Q3: 37,386 shares; 2025Q4: 37,688 shares 37,688$1.71M0.96%+302Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,010 shares; 2025Q1: 12,525 shares; 2025Q2: 13,890 shares; 2025Q3: 13,597 shares; 2025Q4: 12,918 shares 12,918$1.69M0.95%-679Timeline
IQLTISHARES 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: 36,185 shares 36,185$1.64M0.92%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,518 shares; 2024Q4: 4,977 shares; 2025Q1: 4,982 shares; 2025Q2: 5,090 shares; 2025Q3: 5,038 shares; 2025Q4: 4,937 shares 4,937$1.59M0.89%-101Timeline
GLDSPDR 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: 2,108 shares; 2025Q2: 4,043 shares; 2025Q3: 4,319 shares; 2025Q4: 3,613 shares 3,613$1.43M0.81%-706Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 5,111 shares; 2025Q1: 4,930 shares; 2025Q2: 5,263 shares; 2025Q3: 5,461 shares; 2025Q4: 5,171 shares 5,171$1.37M0.77%-290Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 9,634 shares; 2025Q1: 9,302 shares; 2025Q2: 9,225 shares; 2025Q3: 9,068 shares; 2025Q4: 7,881 shares 7,881$1.35M0.76%-1,187Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,125 shares; 2025Q1: 1,173 shares; 2025Q2: 1,349 shares; 2025Q3: 1,453 shares; 2025Q4: 1,894 shares 1,894$1.25M0.7%+441Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,796 shares; 2025Q1: 5,223 shares; 2025Q2: 5,582 shares; 2025Q3: 5,651 shares; 2025Q4: 6,399 shares 6,399$1.25M0.7%+748Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,543 shares; 2024Q4: 14,927 shares; 2025Q1: 13,571 shares; 2025Q2: 12,003 shares; 2025Q3: 11,661 shares; 2025Q4: 10,857 shares 10,857$1.21M0.68%-804Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 2,720 shares; 2025Q1: 2,663 shares; 2025Q2: 2,692 shares; 2025Q3: 2,543 shares; 2025Q4: 2,442 shares 2,442$1.19M0.67%-101Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: 4,035 shares; 2025Q1: 3,941 shares; 2025Q2: 3,749 shares; 2025Q3: 3,665 shares; 2025Q4: 3,402 shares 3,402$1.17M0.66%-263Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 5,691 shares; 2025Q1: 5,320 shares; 2025Q2: 5,540 shares; 2025Q3: 6,999 shares; 2025Q4: 6,311 shares 6,311$1.16M0.65%-688Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,869 shares; 2024Q4: 7,751 shares; 2025Q1: 6,533 shares; 2025Q2: 6,001 shares; 2025Q3: 5,482 shares; 2025Q4: 5,279 shares 5,279$1.16M0.65%-203Timeline
IXJISHARES 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: 11,729 shares 11,729$1.14M0.64%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,597 shares; 2024Q4: 18,897 shares; 2025Q1: 19,705 shares; 2025Q2: 18,128 shares; 2025Q3: 17,543 shares; 2025Q4: 12,005 shares 12,005$1.14M0.64%-5,538Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 7,329 shares; 2025Q1: 6,781 shares; 2025Q2: 6,294 shares; 2025Q3: 6,119 shares; 2025Q4: 5,739 shares 5,739$1.12M0.63%-380Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 11,762 shares; 2025Q1: 12,513 shares; 2025Q2: 12,950 shares; 2025Q3: 12,251 shares; 2025Q4: 8,641 shares 8,641$1.09M0.61%-3,610Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,281 shares; 2025Q1: 3,281 shares; 2025Q2: 3,281 shares; 2025Q3: 3,381 shares; 2025Q4: 3,681 shares 3,681$1.06M0.6%+300Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 8,099 shares; 2025Q1: 7,133 shares; 2025Q2: 7,033 shares; 2025Q3: 6,808 shares; 2025Q4: 6,472 shares 6,472$1.04M0.59%-336Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,215 shares; 2025Q1: 1,145 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 10,929 shares 10,929$1.02M0.58%+9,777Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,018 shares; 2024Q4: 7,481 shares; 2025Q1: 7,297 shares; 2025Q2: 7,236 shares; 2025Q3: 7,405 shares; 2025Q4: 7,149 shares 7,149$1.02M0.58%-256Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 12,985 shares; 2025Q1: 13,296 shares; 2025Q2: 12,255 shares; 2025Q3: 11,943 shares; 2025Q4: 10,908 shares 10,908$1.02M0.57%-1,035Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,032 shares; 2025Q1: 4,032 shares; 2025Q2: 3,929 shares; 2025Q3: 3,886 shares; 2025Q4: 3,572 shares 3,572$918K0.52%-314Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,984 shares; 2024Q4: 14,361 shares; 2025Q1: 14,061 shares; 2025Q2: 13,386 shares; 2025Q3: 13,037 shares; 2025Q4: 11,798 shares 11,798$909K0.51%-1,239Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 3,748 shares; 2025Q1: 3,536 shares; 2025Q2: 3,359 shares; 2025Q3: 3,156 shares; 2025Q4: 2,886 shares 2,886$901K0.51%-270Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,296 shares; 2025Q1: 4,239 shares; 2025Q2: 4,043 shares; 2025Q3: 4,222 shares; 2025Q4: 3,943 shares 3,943$898K0.5%-279Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 16,460 shares; 2025Q1: 12,152 shares; 2025Q2: 10,401 shares; 2025Q3: 10,261 shares; 2025Q4: 9,567 shares 9,567$884K0.5%-694Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 2,874 shares; 2025Q1: 2,647 shares; 2025Q2: 2,508 shares; 2025Q3: 1,611 shares; 2025Q4: 1,509 shares 1,509$832K0.47%-102Timeline
SCHPSCHWAB 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: 15,927 shares; 2025Q2: 31,302 shares; 2025Q3: 32,101 shares; 2025Q4: 31,219 shares 31,219$827K0.47%-882Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,013 shares; 2024Q4: 17,520 shares; 2025Q1: 16,596 shares; 2025Q2: 16,174 shares; 2025Q3: 14,447 shares; 2025Q4: 13,629 shares 13,629$819K0.46%-818Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,977 shares; 2024Q4: 35,725 shares; 2025Q1: 27,859 shares; 2025Q2: 22,149 shares; 2025Q3: 18,310 shares; 2025Q4: 13,855 shares 13,855$814K0.46%-4,455Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares 1,325$799K0.45%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,197 shares; 2025Q1: 2,149 shares; 2025Q2: 2,072 shares; 2025Q3: 1,981 shares; 2025Q4: 1,691 shares 1,691$787K0.44%-290Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,204 shares; 2024Q4: 11,136 shares; 2025Q1: 10,386 shares; 2025Q2: 10,140 shares; 2025Q3: 12,563 shares; 2025Q4: 12,550 shares 12,550$784K0.44%-13Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,292 shares; 2025Q2: 2,639 shares; 2025Q3: 2,586 shares; 2025Q4: 2,261 shares 2,261$782K0.44%-325Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,101 shares; 2025Q1: 6,037 shares; 2025Q2: 5,729 shares; 2025Q3: 5,334 shares; 2025Q4: 5,086 shares 5,086$775K0.44%-248Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,048 shares; 2024Q4: 9,383 shares; 2025Q1: 9,383 shares; 2025Q2: 9,208 shares; 2025Q3: 8,380 shares; 2025Q4: 7,740 shares 7,740$773K0.43%-640Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: not reported; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,100 shares 4,100$772K0.43%-50Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,302 shares; 2025Q1: 2,303 shares; 2025Q2: 2,046 shares; 2025Q3: 2,156 shares; 2025Q4: 2,292 shares 2,292$769K0.43%+136Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 1,982 shares; 2025Q1: 1,845 shares; 2025Q2: 1,453 shares; 2025Q3: 1,485 shares; 2025Q4: 1,382 shares 1,382$764K0.43%-103Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,685 shares; 2025Q1: 4,678 shares; 2025Q2: 5,003 shares; 2025Q3: 5,127 shares; 2025Q4: 4,934 shares 4,934$761K0.43%-193Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,676 shares; 2024Q4: 10,839 shares; 2025Q1: 10,275 shares; 2025Q2: 9,383 shares; 2025Q3: 9,458 shares; 2025Q4: 8,557 shares 8,557$757K0.43%-901Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 7,891 shares; 2025Q1: 7,414 shares; 2025Q2: 7,187 shares; 2025Q3: 6,015 shares; 2025Q4: 5,576 shares 5,576$740K0.42%-439Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 6,595 shares; 2025Q1: 6,551 shares; 2025Q2: 6,307 shares; 2025Q3: 6,100 shares; 2025Q4: 6,022 shares 6,022$730K0.41%-78Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: 7,563 shares; 2025Q1: 6,849 shares; 2025Q2: 5,009 shares; 2025Q3: 4,880 shares; 2025Q4: 4,532 shares 4,532$727K0.41%-348Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,802 shares; 2024Q4: 11,807 shares; 2025Q1: 11,284 shares; 2025Q2: 10,057 shares; 2025Q3: 10,536 shares; 2025Q4: 10,068 shares 10,068$719K0.4%-468Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,017 shares; 2024Q4: 9,017 shares; 2025Q1: 9,017 shares; 2025Q2: 9,017 shares; 2025Q3: 9,017 shares; 2025Q4: 7,352 shares 7,352$708K0.4%-1,665Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 7,899 shares; 2025Q1: 7,899 shares; 2025Q2: 7,433 shares; 2025Q3: 7,108 shares; 2025Q4: 8,261 shares 8,261$693K0.39%+1,153Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 4,143 shares; 2025Q1: 4,104 shares; 2025Q2: 4,451 shares; 2025Q3: 4,859 shares; 2025Q4: 4,615 shares 4,615$662K0.37%-244Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 2,890 shares; 2025Q1: 2,780 shares; 2025Q2: 2,915 shares; 2025Q3: 2,915 shares; 2025Q4: 2,940 shares 2,940$645K0.36%+25Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 668 shares; 2025Q1: 707 shares; 2025Q2: 682 shares; 2025Q3: 592 shares; 2025Q4: 601 shares 601$643K0.36%+9Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,855 shares; 2024Q4: 30,470 shares; 2025Q1: 30,470 shares; 2025Q2: 28,064 shares; 2025Q3: 25,766 shares; 2025Q4: 23,723 shares 23,723$643K0.36%-2,043Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,332 shares; 2024Q4: 16,436 shares; 2025Q1: 16,275 shares; 2025Q2: 15,659 shares; 2025Q3: 14,545 shares; 2025Q4: 13,369 shares 13,369$639K0.36%-1,176Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 10,163 shares; 2025Q1: 8,740 shares; 2025Q2: 7,771 shares; 2025Q3: 7,821 shares; 2025Q4: 7,126 shares 7,126$621K0.35%-695Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 8,732 shares; 2025Q1: 7,940 shares; 2025Q2: 7,916 shares; 2025Q3: 7,738 shares; 2025Q4: 7,759 shares 7,759$600K0.34%+21Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 5,086 shares; 2025Q1: 5,086 shares; 2025Q2: 5,086 shares; 2025Q3: 5,086 shares; 2025Q4: 4,236 shares 4,236$580K0.33%-850Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 526 shares; 2025Q1: 570 shares; 2025Q2: 560 shares; 2025Q3: 499 shares; 2025Q4: 535 shares 535$575K0.32%+36Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 2,680 shares; 2025Q1: 2,680 shares; 2025Q2: 2,543 shares; 2025Q3: 2,418 shares; 2025Q4: 2,257 shares 2,257$566K0.32%-161Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,557 shares; 2025Q1: 2,299 shares; 2025Q2: 2,210 shares; 2025Q3: 2,014 shares; 2025Q4: 1,839 shares 1,839$562K0.32%-175Timeline
MSMORGAN STANLEYQuarterly 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: 3,241 shares; 2025Q3: 3,287 shares; 2025Q4: 3,078 shares 3,078$546K0.31%-209Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 8,325 shares; 2025Q1: 8,120 shares; 2025Q2: 6,868 shares; 2025Q3: 7,204 shares; 2025Q4: 6,669 shares 6,669$545K0.31%-535Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,413 shares; 2025Q1: 2,138 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 2,438 shares 2,438$529K0.3%+200Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,469 shares; 2025Q2: 2,384 shares; 2025Q3: 2,689 shares; 2025Q4: 3,092 shares 3,092$528K0.3%+403Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 1,993 shares; 2025Q1: 2,108 shares; 2025Q2: 2,043 shares; 2025Q3: 1,892 shares; 2025Q4: 1,628 shares 1,628$519K0.29%-264Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,544 shares; 2025Q2: 2,882 shares; 2025Q3: 2,899 shares; 2025Q4: 2,502 shares 2,502$518K0.29%-397Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,213 shares; 2024Q4: 9,458 shares; 2025Q1: 9,458 shares; 2025Q2: 8,981 shares; 2025Q3: 8,095 shares; 2025Q4: 7,388 shares 7,388$516K0.29%-707Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 4,745 shares; 2025Q1: 4,137 shares; 2025Q2: 3,594 shares; 2025Q3: 2,962 shares; 2025Q4: 2,539 shares 2,539$504K0.28%-423Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 1,701 shares; 2025Q1: 2,153 shares; 2025Q2: 2,208 shares; 2025Q3: 2,061 shares; 2025Q4: 2,066 shares 2,066$501K0.28%+5Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,629 shares; 2025Q1: 1,720 shares; 2025Q2: 1,718 shares; 2025Q3: 1,706 shares; 2025Q4: 3,410 shares 3,410$491K0.28%+1,704Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,612 shares; 2024Q4: 20,765 shares; 2025Q1: 21,445 shares; 2025Q2: 18,330 shares; 2025Q3: 17,846 shares; 2025Q4: 12,684 shares 12,684$487K0.27%-5,162Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,673 shares; 2024Q4: 37,980 shares; 2025Q1: 36,367 shares; 2025Q2: 34,555 shares; 2025Q3: 32,267 shares; 2025Q4: 28,023 shares 28,023$486K0.27%-4,244Timeline
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: 1,019 shares; 2025Q1: 1,019 shares; 2025Q2: 1,019 shares; 2025Q3: 860 shares; 2025Q4: 820 shares 820$475K0.27%-40Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 3,615 shares; 2025Q1: 2,912 shares; 2025Q2: 2,920 shares; 2025Q3: 2,927 shares; 2025Q4: 2,934 shares 2,934$470K0.26%+7Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 518 shares; 2025Q1: 528 shares; 2025Q2: 529 shares; 2025Q3: 577 shares; 2025Q4: 509 shares 509$448K0.25%-68Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 7,038 shares; 2025Q1: 7,255 shares; 2025Q2: 6,927 shares; 2025Q3: 6,768 shares; 2025Q4: 5,948 shares 5,948$438K0.25%-820Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,311 shares; 2024Q4: 10,438 shares; 2025Q1: 10,438 shares; 2025Q2: 8,923 shares; 2025Q3: 8,650 shares; 2025Q4: 4,926 shares 4,926$437K0.25%-3,724Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 4,319 shares; 2025Q1: 4,444 shares; 2025Q2: 4,430 shares; 2025Q3: 4,095 shares; 2025Q4: 3,895 shares 3,895$432K0.24%-200Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,315 shares; 2025Q1: 2,525 shares; 2025Q2: 1,425 shares; 2025Q3: 1,700 shares; 2025Q4: 1,950 shares 1,950$418K0.23%+250Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,409 shares; 2025Q1: 3,409 shares; 2025Q2: 3,409 shares; 2025Q3: 3,409 shares; 2025Q4: 3,409 shares 3,409$401K0.23%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 19,220 shares; 2025Q1: 19,220 shares; 2025Q2: 13,024 shares; 2025Q3: 14,550 shares; 2025Q4: 12,675 shares 12,675$383K0.22%-1,875Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 2,161 shares; 2025Q3: 1,920 shares; 2025Q4: 1,735 shares 1,735$381K0.21%-185Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,621 shares; 2025Q1: 1,583 shares; 2025Q2: 1,547 shares; 2025Q3: 1,622 shares; 2025Q4: 1,472 shares 1,472$379K0.21%-150Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 489 shares; 2025Q1: 561 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 550 shares 550$375K0.21%-12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,549 shares; 2025Q1: 5,504 shares; 2025Q2: 4,232 shares; 2025Q3: 4,505 shares; 2025Q4: 3,426 shares 3,426$361K0.2%-1,079Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 5,998 shares; 2025Q1: 4,224 shares; 2025Q2: 4,541 shares; 2025Q3: 3,644 shares; 2025Q4: 3,669 shares 3,669$355K0.2%+25Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 9,180 shares; 2025Q1: 9,180 shares; 2025Q2: 8,884 shares; 2025Q3: 8,489 shares; 2025Q4: 6,479 shares 6,479$345K0.19%-2,010Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 433 shares; 2025Q1: 411 shares; 2025Q2: 412 shares; 2025Q3: 427 shares; 2025Q4: 399 shares 399$344K0.19%-28Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,393 shares; 2025Q1: 2,393 shares; 2025Q2: 2,279 shares; 2025Q3: 2,067 shares; 2025Q4: 1,821 shares 1,821$331K0.19%-246Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,847 shares; 2024Q4: 14,490 shares; 2025Q1: 9,626 shares; 2025Q2: 7,591 shares; 2025Q3: 7,572 shares; 2025Q4: 6,736 shares 6,736$330K0.19%-836Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,084 shares; 2025Q1: 15,204 shares; 2025Q2: 16,434 shares; 2025Q3: 16,666 shares; 2025Q4: 16,819 shares 16,819$326K0.18%+153Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 6,228 shares; 2025Q1: 5,557 shares; 2025Q2: 5,411 shares; 2025Q3: 5,683 shares; 2025Q4: 3,820 shares 3,820$322K0.18%-1,863Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,129 shares; 2025Q1: 3,129 shares; 2025Q2: 2,963 shares; 2025Q3: 2,696 shares; 2025Q4: 2,301 shares 2,301$317K0.18%-395Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,742 shares; 2024Q4: 5,217 shares; 2025Q1: 6,117 shares; 2025Q2: 6,592 shares; 2025Q3: 5,017 shares; 2025Q4: 4,857 shares 4,857$316K0.18%-160Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 1,831 shares; 2025Q4: 1,759 shares 1,759$313K0.18%-72Timeline
HSYHERSHEY 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: 1,243 shares; 2025Q4: 1,690 shares 1,690$308K0.17%+447Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,730 shares; 2024Q4: 14,516 shares; 2025Q1: 14,516 shares; 2025Q2: 13,514 shares; 2025Q3: 12,525 shares; 2025Q4: 8,439 shares 8,439$306K0.17%-4,086Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,373 shares; 2025Q1: 8,011 shares; 2025Q2: 7,748 shares; 2025Q3: 7,207 shares; 2025Q4: 4,521 shares 4,521$300K0.17%-2,686Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 6,287 shares; 2025Q1: 6,287 shares; 2025Q2: 4,534 shares; 2025Q3: 3,640 shares; 2025Q4: 4,392 shares 4,392$299K0.17%+752Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,226 shares; 2024Q4: 8,414 shares; 2025Q1: 8,286 shares; 2025Q2: 7,136 shares; 2025Q3: 5,824 shares; 2025Q4: 4,980 shares 4,980$291K0.16%-844Timeline
OCOWENS CORNING 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: 2,475 shares; 2025Q4: 2,563 shares 2,563$287K0.16%+88Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,986 shares; 2024Q4: 5,669 shares; 2025Q1: 4,856 shares; 2025Q2: 3,405 shares; 2025Q3: 2,828 shares; 2025Q4: 2,507 shares 2,507$285K0.16%-321Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 763 shares; 2025Q1: 736 shares; 2025Q2: 765 shares; 2025Q3: 891 shares; 2025Q4: 780 shares 780$273K0.15%-111Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,274 shares; 2025Q1: 1,307 shares; 2025Q2: 977 shares; 2025Q3: 965 shares; 2025Q4: 1,000 shares 1,000$268K0.15%+35Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,563 shares; 2025Q1: 1,670 shares; 2025Q2: 1,753 shares; 2025Q3: 2,416 shares; 2025Q4: 1,768 shares 1,768$266K0.15%-648Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,718 shares; 2025Q1: 3,947 shares; 2025Q2: 4,047 shares; 2025Q3: 3,618 shares; 2025Q4: 1,041 shares 1,041$256K0.14%-2,577Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 926 shares; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 778 shares 778$251K0.14%-148Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,286 shares; 2024Q4: 14,124 shares; 2025Q1: 13,079 shares; 2025Q2: 8,136 shares; 2025Q3: 4,877 shares; 2025Q4: 2,782 shares 2,782$248K0.14%-2,095Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,708 shares; 2024Q4: 7,161 shares; 2025Q1: 6,372 shares; 2025Q2: 6,064 shares; 2025Q3: 5,760 shares; 2025Q4: 5,055 shares 5,055$236K0.13%-705Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: 4,935 shares; 2025Q1: 4,830 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares 3,950$234K0.13%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,791 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,791 shares; 2025Q4: 1,792 shares 1,792$231K0.13%+1Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: 13,458 shares; 2025Q1: 13,458 shares; 2025Q2: 13,702 shares; 2025Q3: 13,702 shares; 2025Q4: 13,970 shares 13,970$230K0.13%+268Timeline
GOOGALPHABET 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: 886 shares; 2025Q4: 719 shares 719$226K0.13%-167Timeline
APAAPA 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: 8,825 shares; 2025Q4: 8,919 shares 8,919$218K0.12%+94Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,284 shares; 2024Q4: 4,184 shares; 2025Q1: 4,234 shares; 2025Q2: 6,259 shares; 2025Q3: 8,490 shares; 2025Q4: 5,690 shares 5,690$216K0.12%-2,800Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,734 shares; 2025Q2: not reported; 2025Q3: 734 shares; 2025Q4: 735 shares 735$216K0.12%+1Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,052 shares; 2025Q1: 1,052 shares; 2025Q2: 1,488 shares; 2025Q3: 1,557 shares; 2025Q4: 1,093 shares 1,093$212K0.12%-464Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,427 shares 3,427$208K0.12%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 949 shares; 2025Q4: 680 shares 680$207K0.12%-269Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 8,276 shares; 2025Q1: 10,031 shares; 2025Q2: 10,956 shares; 2025Q3: 6,636 shares; 2025Q4: 4,036 shares 4,036$205K0.12%-2,600Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,938 shares 2,938$204K0.11%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,754 shares; 2025Q3: 2,809 shares; 2025Q4: 2,830 shares 2,830$202K0.11%+21Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,300 shares 11,300$118K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GEHCGE HEALTHCARE TECHNOLOGIES I4,669$351Kshares
HIHILLENBRAND INC11,900$322Kshares
AMTAMERICAN TOWER CORP1,586$305Kshares
XOMEXXON MOBIL CORP2,419$273Kshares
HRLHORMEL FOODS CORP10,397$257Kshares
ETHGRAYSCALE ETHEREUM STAKING5,720$224Kshares
SOUNSOUNDHOUND AI INC13,450$216Kshares
SONSONOCO PRODS CO4,769$205Kshares
ARMARM HOLDINGS PLC1,431$202Kshares
KSSKOHLS CORP12,588$193Kshares
SPYSTATE STR SPDR S&P 500 ETF T200$2.87Kput

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 0001965401-26-000002 base2026-02-10acceptance time not in the bulk data set