Skip to content
Disclosery

W ADVISORS, LLC

Follow

13F filer, CIK 1929907, Germantown, TN

W ADVISORS, LLC reported $198,816,990 across 141 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 41.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000770

Period
2025-12-31
Reported value
$199M
Holdings
141
Top 10 weight
41.37%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+3,532$749K
MUBadded+6,005$643K
IWDadded+2,254$474K
IEMGadded+6,924$465K
FTCSnew+4,433$410K

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
QUALreduced-3,225-$641K
AXPexited-737-$245K
FERGexited-969-$218K
PFEexited-8,329-$212K
HSYexited-1,070-$200K

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 0001172661-26-000770, largest first. % of portfolio is the value over $198,816,990, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,333 shares; 2024Q4: 124,243 shares; 2025Q1: 124,476 shares; 2025Q2: 119,545 shares; 2025Q3: 118,718 shares; 2025Q4: 118,827 shares 118,827$14.6M7.37%+109Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,336 shares; 2024Q4: 38,495 shares; 2025Q1: 38,832 shares; 2025Q2: 38,994 shares; 2025Q3: 39,555 shares; 2025Q4: 39,956 shares 39,956$10.9M5.46%+401Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,879 shares; 2024Q4: 23,991 shares; 2025Q1: 26,156 shares; 2025Q2: 25,941 shares; 2025Q3: 27,574 shares; 2025Q4: 27,440 shares 27,440$9.41M4.73%-134Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,533 shares; 2024Q4: 15,644 shares; 2025Q1: 15,775 shares; 2025Q2: 15,327 shares; 2025Q3: 15,472 shares; 2025Q4: 15,974 shares 15,974$7.73M3.89%+502Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,258 shares; 2024Q4: 75,853 shares; 2025Q1: 76,155 shares; 2025Q2: 73,383 shares; 2025Q3: 73,466 shares; 2025Q4: 72,598 shares 72,598$7.64M3.84%-868Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,294 shares; 2024Q4: 12,964 shares; 2025Q1: 14,491 shares; 2025Q2: 10,473 shares; 2025Q3: 10,404 shares; 2025Q4: 10,428 shares 10,428$7.14M3.59%+24Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,714 shares; 2024Q4: 70,263 shares; 2025Q1: 70,263 shares; 2025Q2: 68,193 shares; 2025Q3: 58,444 shares; 2025Q4: 56,947 shares 56,947$6.91M3.47%-1,497Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,098 shares; 2024Q4: 24,427 shares; 2025Q1: 25,841 shares; 2025Q2: 26,769 shares; 2025Q3: 26,919 shares; 2025Q4: 30,451 shares 30,451$6.46M3.25%+3,532Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 12,010 shares; 2025Q1: 12,010 shares; 2025Q2: 12,010 shares; 2025Q3: 12,010 shares; 2025Q4: 12,141 shares 12,141$5.75M2.89%+131Timeline
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: 5,968 shares; 2024Q4: 5,950 shares; 2025Q1: 5,952 shares; 2025Q2: 8,554 shares; 2025Q3: 8,525 shares; 2025Q4: 8,369 shares 8,369$5.71M2.87%-156Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,645 shares; 2024Q4: 24,691 shares; 2025Q1: 25,217 shares; 2025Q2: 25,909 shares; 2025Q3: 25,479 shares; 2025Q4: 25,382 shares 25,382$5.58M2.81%-97Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 15,870 shares; 2025Q1: 12,704 shares; 2025Q2: 21,904 shares; 2025Q3: 19,945 shares; 2025Q4: 22,199 shares 22,199$4.67M2.35%+2,254Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,999 shares; 2024Q4: 34,905 shares; 2025Q1: 35,323 shares; 2025Q2: 34,890 shares; 2025Q3: 35,213 shares; 2025Q4: 35,697 shares 35,697$4.3M2.16%+484Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,368 shares; 2024Q4: 57,020 shares; 2025Q1: 49,123 shares; 2025Q2: 59,113 shares; 2025Q3: 53,455 shares; 2025Q4: 52,897 shares 52,897$3.78M1.9%-558Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,684 shares; 2024Q4: 15,980 shares; 2025Q1: 16,864 shares; 2025Q2: 16,956 shares; 2025Q3: 15,026 shares; 2025Q4: 14,937 shares 14,937$2.98M1.5%-89Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,995 shares; 2024Q4: 39,621 shares; 2025Q1: 37,926 shares; 2025Q2: 38,093 shares; 2025Q3: 45,200 shares; 2025Q4: 47,837 shares 47,837$2.91M1.46%+2,637Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,373 shares; 2024Q4: 15,875 shares; 2025Q1: 14,660 shares; 2025Q2: 14,812 shares; 2025Q3: 15,186 shares; 2025Q4: 15,334 shares 15,334$2.86M1.44%+148Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,344 shares; 2024Q4: 39,496 shares; 2025Q1: 32,293 shares; 2025Q2: 31,456 shares; 2025Q3: 25,400 shares; 2025Q4: 24,199 shares 24,199$2.76M1.39%-1,201Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,520 shares; 2025Q1: 3,546 shares; 2025Q2: 3,294 shares; 2025Q3: 3,213 shares; 2025Q4: 3,519 shares 3,519$2.65M1.33%+306Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,604 shares; 2024Q4: 8,650 shares; 2025Q1: 8,745 shares; 2025Q2: 8,604 shares; 2025Q3: 8,665 shares; 2025Q4: 8,171 shares 8,171$2.63M1.32%-494Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 6,075 shares; 2025Q1: 6,339 shares; 2025Q2: 7,596 shares; 2025Q3: 7,387 shares; 2025Q4: 7,385 shares 7,385$2.31M1.16%-2Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 8,383 shares; 2025Q1: 13,984 shares; 2025Q2: 24,543 shares; 2025Q3: 25,782 shares; 2025Q4: 32,706 shares 32,706$2.2M1.11%+6,924Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,948 shares; 2024Q4: 13,073 shares; 2025Q1: 13,890 shares; 2025Q2: 14,555 shares; 2025Q3: 13,687 shares; 2025Q4: 10,462 shares 10,462$2.08M1.05%-3,225Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,118 shares; 2024Q4: 44,772 shares; 2025Q1: 48,776 shares; 2025Q2: 47,661 shares; 2025Q3: 40,748 shares; 2025Q4: 42,066 shares 42,066$1.96M0.98%+1,318Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 7,608 shares; 2025Q1: 8,003 shares; 2025Q2: 7,995 shares; 2025Q3: 8,272 shares; 2025Q4: 8,395 shares 8,395$1.94M0.97%+123Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 8,674 shares; 2025Q1: 9,211 shares; 2025Q2: 9,152 shares; 2025Q3: 9,151 shares; 2025Q4: 9,151 shares 9,151$1.89M0.95%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: 10,078 shares; 2025Q1: 10,536 shares; 2025Q2: 12,231 shares; 2025Q3: 12,680 shares; 2025Q4: 13,161 shares 13,161$1.89M0.95%+481Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 3,479 shares; 2025Q1: 3,495 shares; 2025Q2: 3,490 shares; 2025Q3: 3,490 shares; 2025Q4: 3,488 shares 3,488$1.69M0.85%-2Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,348 shares; 2024Q4: 9,363 shares; 2025Q1: 9,450 shares; 2025Q2: 9,425 shares; 2025Q3: 9,446 shares; 2025Q4: 9,403 shares 9,403$1.67M0.84%-43Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 8,231 shares; 2025Q1: 8,833 shares; 2025Q2: 8,654 shares; 2025Q3: 8,520 shares; 2025Q4: 14,525 shares 14,525$1.56M0.78%+6,005Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,783 shares; 2024Q4: 21,778 shares; 2025Q1: 21,931 shares; 2025Q2: 21,831 shares; 2025Q3: 21,912 shares; 2025Q4: 21,893 shares 21,893$1.53M0.77%-19Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,181 shares; 2024Q4: 39,083 shares; 2025Q1: 39,657 shares; 2025Q2: 39,480 shares; 2025Q3: 39,346 shares; 2025Q4: 39,275 shares 39,275$1.49M0.75%-71Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,333 shares; 2024Q4: 26,605 shares; 2025Q1: 24,709 shares; 2025Q2: 24,158 shares; 2025Q3: 23,664 shares; 2025Q4: 23,787 shares 23,787$1.49M0.75%+123Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,188 shares; 2024Q4: 13,256 shares; 2025Q1: 13,441 shares; 2025Q2: 13,288 shares; 2025Q3: 13,285 shares; 2025Q4: 13,281 shares 13,281$1.48M0.74%-4Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,467 shares; 2024Q4: 18,442 shares; 2025Q1: 17,558 shares; 2025Q2: 14,970 shares; 2025Q3: 14,477 shares; 2025Q4: 14,975 shares 14,975$1.34M0.67%+498Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,558 shares; 2025Q1: 1,658 shares; 2025Q2: 1,665 shares; 2025Q3: 2,061 shares; 2025Q4: 1,961 shares 1,961$1.29M0.65%-100Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,854 shares; 2024Q4: 30,657 shares; 2025Q1: 32,976 shares; 2025Q2: 40,509 shares; 2025Q3: 44,556 shares; 2025Q4: 46,839 shares 46,839$1.28M0.65%+2,283Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 9,992 shares; 2025Q1: 9,284 shares; 2025Q2: 8,806 shares; 2025Q3: 8,588 shares; 2025Q4: 8,588 shares 8,588$1.28M0.64%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,902 shares; 2024Q4: 54,051 shares; 2025Q1: 54,336 shares; 2025Q2: 53,475 shares; 2025Q3: 53,226 shares; 2025Q4: 52,514 shares 52,514$1.23M0.62%-712Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,176 shares; 2024Q4: 27,503 shares; 2025Q1: 28,813 shares; 2025Q2: 25,140 shares; 2025Q3: 25,635 shares; 2025Q4: 24,361 shares 24,361$1.23M0.62%-1,274Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 2,127 shares; 2025Q1: 2,163 shares; 2025Q2: 2,101 shares; 2025Q3: 2,107 shares; 2025Q4: 2,112 shares 2,112$1.21M0.61%+5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,365 shares; 2025Q1: 3,382 shares; 2025Q2: 3,391 shares; 2025Q3: 3,392 shares; 2025Q4: 3,388 shares 3,388$1.04M0.52%-4Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,451 shares; 2025Q1: 7,317 shares; 2025Q2: 9,606 shares; 2025Q3: 10,780 shares; 2025Q4: 10,098 shares 10,098$1.03M0.52%-682Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,846 shares; 2025Q1: 3,032 shares; 2025Q2: 3,028 shares; 2025Q3: 3,041 shares; 2025Q4: 3,981 shares 3,981$996K0.5%+940Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,891 shares; 2024Q4: 11,387 shares; 2025Q1: 11,410 shares; 2025Q2: 16,500 shares; 2025Q3: 16,478 shares; 2025Q4: 15,874 shares 15,874$992K0.5%-604Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,237 shares; 2025Q1: 2,115 shares; 2025Q2: 2,044 shares; 2025Q3: 2,035 shares; 2025Q4: 1,995 shares 1,995$973K0.49%-40Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,835 shares; 2024Q4: 18,584 shares; 2025Q1: 18,441 shares; 2025Q2: 17,677 shares; 2025Q3: 17,831 shares; 2025Q4: 17,979 shares 17,979$970K0.49%+148Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 2,518 shares; 2025Q1: 2,523 shares; 2025Q2: 2,431 shares; 2025Q3: 2,435 shares; 2025Q4: 2,434 shares 2,434$941K0.47%-1Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,108 shares; 2024Q4: 5,866 shares; 2025Q1: 7,883 shares; 2025Q2: 5,909 shares; 2025Q3: 5,912 shares; 2025Q4: 6,107 shares 6,107$908K0.46%+195Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,611 shares; 2025Q1: 8,717 shares; 2025Q2: 7,888 shares; 2025Q3: 9,944 shares; 2025Q4: 11,131 shares 11,131$904K0.45%+1,187Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 6,207 shares; 2025Q1: 6,207 shares; 2025Q2: 6,207 shares; 2025Q3: 6,207 shares; 2025Q4: 6,207 shares 6,207$876K0.44%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 6,127 shares; 2025Q1: 6,164 shares; 2025Q2: 6,073 shares; 2025Q3: 6,087 shares; 2025Q4: 5,947 shares 5,947$852K0.43%-140Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,882 shares; 2024Q4: 10,775 shares; 2025Q1: 11,187 shares; 2025Q2: 10,822 shares; 2025Q3: 10,983 shares; 2025Q4: 10,984 shares 10,984$846K0.43%+1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: 10,432 shares; 2025Q1: 10,432 shares; 2025Q2: 10,417 shares; 2025Q3: 10,417 shares; 2025Q4: 10,417 shares 10,417$836K0.42%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,528 shares; 2024Q4: 18,522 shares; 2025Q1: 17,405 shares; 2025Q2: 11,293 shares; 2025Q3: 11,098 shares; 2025Q4: 11,098 shares 11,098$807K0.41%0Timeline
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: 13,292 shares; 2025Q3: 21,379 shares; 2025Q4: 24,073 shares 24,073$802K0.4%+2,694Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,154 shares; 2025Q1: 1,579 shares; 2025Q2: 1,798 shares; 2025Q3: 1,740 shares; 2025Q4: 1,751 shares 1,751$787K0.4%+11Timeline
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: 17,386 shares; 2025Q3: 17,452 shares; 2025Q4: 19,162 shares 19,162$739K0.37%+1,710Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,594 shares; 2024Q4: 29,225 shares; 2025Q1: 29,762 shares; 2025Q2: 29,634 shares; 2025Q3: 29,448 shares; 2025Q4: 29,259 shares 29,259$727K0.37%-189Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,764 shares; 2024Q4: 9,764 shares; 2025Q1: 9,764 shares; 2025Q2: 9,764 shares; 2025Q3: 9,764 shares; 2025Q4: 9,764 shares 9,764$717K0.36%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,096 shares; 2025Q1: 2,062 shares; 2025Q2: 2,019 shares; 2025Q3: 2,060 shares; 2025Q4: 2,061 shares 2,061$709K0.36%+1Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 656 shares; 2025Q1: 660 shares; 2025Q2: 644 shares; 2025Q3: 659 shares; 2025Q4: 657 shares 657$703K0.35%-2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,109 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,211 shares; 2025Q4: 2,187 shares 2,187$686K0.35%-24Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,179 shares; 2025Q1: 4,317 shares; 2025Q2: 4,268 shares; 2025Q3: 4,264 shares; 2025Q4: 4,266 shares 4,266$684K0.34%+2Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,445 shares; 2024Q4: 11,427 shares; 2025Q1: 12,903 shares; 2025Q2: 12,537 shares; 2025Q3: 12,537 shares; 2025Q4: 12,386 shares 12,386$678K0.34%-151Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,697 shares; 2024Q4: 9,697 shares; 2025Q1: 9,697 shares; 2025Q2: 9,697 shares; 2025Q3: 9,697 shares; 2025Q4: 9,697 shares 9,697$673K0.34%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,047 shares; 2024Q4: 8,037 shares; 2025Q1: 8,082 shares; 2025Q2: 7,923 shares; 2025Q3: 7,715 shares; 2025Q4: 6,864 shares 6,864$646K0.33%-851Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,584 shares; 2025Q1: 5,546 shares; 2025Q2: 5,546 shares; 2025Q3: 5,490 shares; 2025Q4: 5,342 shares 5,342$642K0.32%-148Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 7,968 shares; 2025Q1: 8,022 shares; 2025Q2: 8,007 shares; 2025Q3: 7,214 shares; 2025Q4: 7,165 shares 7,165$625K0.31%-49Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,194 shares; 2024Q4: 14,642 shares; 2025Q1: 15,380 shares; 2025Q2: 15,276 shares; 2025Q3: 15,327 shares; 2025Q4: 15,212 shares 15,212$620K0.31%-115Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 5,639 shares; 2025Q1: 5,574 shares; 2025Q2: 5,574 shares; 2025Q3: 5,709 shares; 2025Q4: 6,331 shares 6,331$603K0.3%+622Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 543 shares 543$584K0.29%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,971 shares; 2025Q1: 1,994 shares; 2025Q2: 1,937 shares; 2025Q3: 1,936 shares; 2025Q4: 1,970 shares 1,970$584K0.29%+34Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,343 shares; 2025Q1: 2,424 shares; 2025Q2: 2,410 shares; 2025Q3: 2,420 shares; 2025Q4: 2,428 shares 2,428$555K0.28%+8Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares; 2025Q4: 1,098 shares 1,098$552K0.28%-5Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 637 shares; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 624 shares 624$548K0.28%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 587 shares; 2025Q1: 609 shares; 2025Q2: 589 shares; 2025Q3: 601 shares; 2025Q4: 600 shares 600$527K0.27%-1Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,684 shares; 2025Q1: 3,682 shares; 2025Q2: 3,723 shares; 2025Q3: 3,723 shares; 2025Q4: 3,723 shares 3,723$517K0.26%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 2,101 shares; 2025Q1: 2,117 shares; 2025Q2: 1,678 shares; 2025Q3: 1,669 shares; 2025Q4: 1,673 shares 1,673$483K0.24%+4Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,851 shares; 2025Q2: 4,851 shares; 2025Q3: 4,851 shares; 2025Q4: 4,851 shares 4,851$483K0.24%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: 5,582 shares; 2025Q2: 6,414 shares; 2025Q3: 8,177 shares; 2025Q4: 9,494 shares 9,494$471K0.24%+1,317Timeline
VOOGVANGUARD ADMIRAL FDS 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: 1,017 shares; 2025Q3: 1,027 shares; 2025Q4: 1,057 shares 1,057$470K0.24%+30Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: 7,475 shares; 2025Q1: 8,181 shares; 2025Q2: 8,214 shares; 2025Q3: 8,452 shares; 2025Q4: 8,900 shares 8,900$470K0.24%+448Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,567 shares; 2025Q1: 1,550 shares; 2025Q2: 1,517 shares; 2025Q3: 1,517 shares; 2025Q4: 1,517 shares 1,517$467K0.24%0Timeline
VTIVANGUARD INDEX 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: 1,452 shares; 2025Q3: 1,433 shares; 2025Q4: 1,385 shares 1,385$464K0.23%-48Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,132 shares; 2025Q1: 3,037 shares; 2025Q2: 2,967 shares; 2025Q3: 2,999 shares; 2025Q4: 3,001 shares 3,001$457K0.23%+2Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares 925$445K0.22%0Timeline
VONEVANGUARD SCOTTSDALE 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: 1,377 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares 1,377$426K0.21%0Timeline
ITAISHARES 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: 1,548 shares; 2025Q4: 1,936 shares 1,936$416K0.21%+388Timeline
FTCSFIRST 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: 4,433 shares 4,433$410K0.21%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 6,904 shares; 2025Q1: 7,059 shares; 2025Q2: 6,723 shares; 2025Q3: 6,947 shares; 2025Q4: 6,994 shares 6,994$385K0.19%+47Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 3,375 shares; 2025Q1: 3,452 shares; 2025Q2: 3,277 shares; 2025Q3: 3,279 shares; 2025Q4: 3,279 shares 3,279$378K0.19%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 5,931 shares; 2025Q1: 5,931 shares; 2025Q2: 5,931 shares; 2025Q3: 5,931 shares; 2025Q4: 5,661 shares 5,661$374K0.19%-270Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,461 shares; 2025Q1: 1,468 shares; 2025Q2: 1,463 shares; 2025Q3: 1,463 shares; 2025Q4: 1,448 shares 1,448$372K0.19%-15Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 109 shares 109$370K0.19%+9Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,629 shares; 2025Q1: 3,695 shares; 2025Q2: 3,669 shares; 2025Q3: 3,669 shares; 2025Q4: 3,646 shares 3,646$364K0.18%-23Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 1,024 shares; 2025Q1: not reported; 2025Q2: 1,041 shares; 2025Q3: 1,093 shares; 2025Q4: 1,049 shares 1,049$363K0.18%-44Timeline
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: 6,535 shares; 2025Q3: 7,177 shares; 2025Q4: 7,199 shares 7,199$360K0.18%+22Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,984 shares; 2024Q4: not reported; 2025Q1: 9,655 shares; 2025Q2: 9,608 shares; 2025Q3: 9,608 shares; 2025Q4: 9,725 shares 9,725$359K0.18%+117Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,452 shares; 2025Q1: 1,452 shares; 2025Q2: 1,452 shares; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares 1,452$358K0.18%0Timeline
IWSISHARES 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: 2,533 shares 2,533$357K0.18%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares 1,950$353K0.18%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 2,552 shares; 2025Q1: 2,551 shares; 2025Q2: 2,551 shares; 2025Q3: 2,551 shares; 2025Q4: 2,551 shares 2,551$349K0.18%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 1,188 shares; 2025Q1: 1,476 shares; 2025Q2: not reported; 2025Q3: 611 shares; 2025Q4: 528 shares 528$331K0.17%-83Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,340 shares; 2025Q1: 3,356 shares; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,197 shares 3,197$323K0.16%-63Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 4,372 shares; 2025Q1: 5,049 shares; 2025Q2: 4,709 shares; 2025Q3: 4,575 shares; 2025Q4: 4,559 shares 4,559$313K0.16%-16Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,926 shares; 2025Q1: 1,998 shares; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,998 shares 1,998$308K0.15%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,523 shares; 2025Q1: 2,679 shares; 2025Q2: 2,391 shares; 2025Q3: 2,555 shares; 2025Q4: 2,571 shares 2,571$290K0.15%+16Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,910 shares; 2025Q1: 1,967 shares; 2025Q2: 1,894 shares; 2025Q3: 1,912 shares; 2025Q4: 1,696 shares 1,696$290K0.15%-216Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,629 shares; 2025Q1: 3,878 shares; 2025Q2: 3,640 shares; 2025Q3: 3,664 shares; 2025Q4: 3,657 shares 3,657$289K0.15%-7Timeline
WCCWESCO INTL 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: 1,165 shares 1,165$285K0.14%newTimeline
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: not reported; 2025Q1: 2,534 shares; 2025Q2: 2,439 shares; 2025Q3: 2,443 shares; 2025Q4: 2,451 shares 2,451$285K0.14%+8Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,179 shares; 2025Q1: not reported; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,398 shares 1,398$272K0.14%+46Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 886 shares; 2025Q4: 1,094 shares 1,094$269K0.14%+208Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,852 shares; 2025Q1: 3,158 shares; 2025Q2: 2,799 shares; 2025Q3: 2,884 shares; 2025Q4: 2,841 shares 2,841$266K0.13%-43Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,170 shares 1,170$251K0.13%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 6,184 shares; 2025Q1: 6,184 shares; 2025Q2: 5,835 shares; 2025Q3: 5,835 shares; 2025Q4: 5,639 shares 5,639$249K0.13%-196Timeline
GEVGE VERNOVA 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: 376 shares; 2025Q4: 376 shares 376$246K0.12%0Timeline
ARKWARK 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: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares 1,658$245K0.12%0Timeline
COFCAPITAL ONE FINL 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: 995 shares; 2025Q3: 997 shares; 2025Q4: 999 shares 999$242K0.12%+2Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 811 shares; 2025Q1: 827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 838 shares 838$242K0.12%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: not reported; 2025Q1: 4,497 shares; 2025Q2: 4,498 shares; 2025Q3: 4,498 shares; 2025Q4: 4,498 shares 4,498$242K0.12%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,862 shares; 2025Q1: 1,916 shares; 2025Q2: 1,921 shares; 2025Q3: 1,922 shares; 2025Q4: 1,909 shares 1,909$239K0.12%-13Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 4,005 shares; 2025Q1: 4,173 shares; 2025Q2: 4,128 shares; 2025Q3: 4,130 shares; 2025Q4: 4,116 shares 4,116$237K0.12%-14Timeline
VGKVANGUARD 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: 2,832 shares; 2025Q3: 2,832 shares; 2025Q4: 2,832 shares 2,832$237K0.12%0Timeline
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: 2,612 shares; 2025Q3: 2,686 shares; 2025Q4: 2,018 shares 2,018$235K0.12%-668Timeline
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: not reported; 2025Q4: 1,823 shares 1,823$233K0.12%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,144 shares; 2025Q1: 8,579 shares; 2025Q2: 8,395 shares; 2025Q3: 8,399 shares; 2025Q4: 8,361 shares 8,361$230K0.12%-38Timeline
GDGENERAL DYNAMICS 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: 677 shares; 2025Q4: 677 shares 677$228K0.11%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,771 shares; 2025Q4: 4,802 shares 4,802$225K0.11%+31Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,430 shares; 2025Q4: 2,430 shares 2,430$224K0.11%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,059 shares; 2025Q2: 4,059 shares; 2025Q3: 4,059 shares; 2025Q4: 4,059 shares 4,059$222K0.11%0Timeline
USBUS BANCORPQuarterly 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: 4,152 shares 4,152$222K0.11%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,708 shares; 2025Q4: 2,708 shares 2,708$215K0.11%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,536 shares; 2025Q1: 911 shares; 2025Q2: 915 shares; 2025Q3: 937 shares; 2025Q4: 820 shares 820$212K0.11%-117Timeline
IGMISHARES 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: 1,640 shares; 2025Q4: 1,640 shares 1,640$212K0.11%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares 2,170$210K0.11%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares 1,180$205K0.1%0Timeline
VVISA 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: 574 shares 574$201K0.1%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,570 shares; 2024Q4: 11,570 shares; 2025Q1: 11,570 shares; 2025Q2: 11,570 shares; 2025Q3: 11,570 shares; 2025Q4: 11,570 shares 11,570$171K0.09%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,339 shares; 2024Q4: 13,339 shares; 2025Q1: 13,339 shares; 2025Q2: 13,339 shares; 2025Q3: 13,339 shares; 2025Q4: 13,339 shares 13,339$156K0.08%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO737$245Kshares
FERGFERGUSON ENTERPRISES INC969$218Kshares
PFEPFIZER INC8,329$212Kshares
HSYHERSHEY CO1,070$200Kshares
PYPLPAYPAL HLDGS INC2,984$200Kshares

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 0001172661-26-000770 base2026-02-13acceptance time not in the bulk data set