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WARNER FINANCIAL, INC

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13F filer, CIK 1927175, BETHESDA, MD

WARNER FINANCIAL, INC reported $288,062,000 across 132 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 48.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001927175-26-000001

Period
2025-12-31
Reported value
$288M
Holdings
132
Top 10 weight
48.36%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+6,566$1.78M
GOOGLnew+5,440$1.7M
GOOGnew+5,389$1.69M
AMZNadded+4,000$923K
VEAadded+14,210$888K

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
PEPexited-1,651-$232K
MOexited-3,250-$215K
QUALreduced-1,081-$215K
PFFexited-6,375-$202K
AGGreduced-1,588-$158K

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 0001927175-26-000001, largest first. % of portfolio is the value over $288,062,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,538 shares; 2024Q4: 163,575 shares; 2025Q1: 161,926 shares; 2025Q2: 162,101 shares; 2025Q3: 163,950 shares; 2025Q4: 168,363 shares 168,363$32.2M11.16%+4,413Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,896 shares; 2024Q4: 66,592 shares; 2025Q1: 62,600 shares; 2025Q2: 62,951 shares; 2025Q3: 63,569 shares; 2025Q4: 63,645 shares 63,645$31.1M10.78%+76Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,433 shares; 2024Q4: 257,836 shares; 2025Q1: 261,567 shares; 2025Q2: 277,185 shares; 2025Q3: 292,561 shares; 2025Q4: 306,771 shares 306,771$19.2M6.65%+14,210Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,361 shares; 2024Q4: 294,725 shares; 2025Q1: 289,251 shares; 2025Q2: 294,260 shares; 2025Q3: 295,751 shares; 2025Q4: 299,442 shares 299,442$9.77M3.39%+3,691Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,262 shares; 2024Q4: 16,145 shares; 2025Q1: 15,390 shares; 2025Q2: 15,234 shares; 2025Q3: 15,238 shares; 2025Q4: 15,185 shares 15,185$9.33M3.24%-53Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,697 shares; 2024Q4: 45,109 shares; 2025Q1: 42,752 shares; 2025Q2: 42,097 shares; 2025Q3: 41,756 shares; 2025Q4: 41,852 shares 41,852$9.2M3.19%+96Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,466 shares; 2024Q4: 30,050 shares; 2025Q1: 29,825 shares; 2025Q2: 30,039 shares; 2025Q3: 30,988 shares; 2025Q4: 31,443 shares 31,443$9.12M3.17%+455Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 12,923 shares; 2025Q1: 12,522 shares; 2025Q2: 11,903 shares; 2025Q3: 12,363 shares; 2025Q4: 12,603 shares 12,603$7.9M2.74%+240Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,218 shares; 2024Q4: 219,561 shares; 2025Q1: 231,821 shares; 2025Q2: 228,067 shares; 2025Q3: 236,259 shares; 2025Q4: 251,663 shares 251,663$6.05M2.1%+15,404Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,976 shares; 2024Q4: 60,987 shares; 2025Q1: 62,445 shares; 2025Q2: 68,672 shares; 2025Q3: 71,923 shares; 2025Q4: 73,665 shares 73,665$5.56M1.93%+1,742Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,158 shares; 2024Q4: 15,583 shares; 2025Q1: 90,430 shares; 2025Q2: 91,635 shares; 2025Q3: 94,667 shares; 2025Q4: 102,589 shares 102,589$5.51M1.91%+7,922Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,802 shares; 2024Q4: 27,840 shares; 2025Q1: 27,890 shares; 2025Q2: 27,125 shares; 2025Q3: 26,361 shares; 2025Q4: 25,280 shares 25,280$5.02M1.74%-1,081Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,154 shares; 2024Q4: 15,763 shares; 2025Q1: 15,352 shares; 2025Q2: 11,727 shares; 2025Q3: 11,727 shares; 2025Q4: 18,293 shares 18,293$4.97M1.73%+6,566Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,572 shares; 2024Q4: 17,942 shares; 2025Q1: 16,565 shares; 2025Q2: 16,808 shares; 2025Q3: 17,687 shares; 2025Q4: 17,858 shares 17,858$4.61M1.6%+171Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,314 shares; 2024Q4: 128,713 shares; 2025Q1: 137,043 shares; 2025Q2: 140,145 shares; 2025Q3: 141,973 shares; 2025Q4: 149,899 shares 149,899$4.44M1.54%+7,926Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,985 shares; 2024Q4: 25,080 shares; 2025Q1: 33,563 shares; 2025Q2: 37,767 shares; 2025Q3: 41,746 shares; 2025Q4: 45,969 shares 45,969$4.42M1.53%+4,223Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,074 shares; 2024Q4: 80,621 shares; 2025Q1: 82,110 shares; 2025Q2: 83,911 shares; 2025Q3: 84,979 shares; 2025Q4: 91,744 shares 91,744$4.17M1.45%+6,765Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,887 shares; 2024Q4: 80,804 shares; 2025Q1: 77,667 shares; 2025Q2: 75,782 shares; 2025Q3: 76,001 shares; 2025Q4: 75,526 shares 75,526$4.14M1.44%-475Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,959 shares; 2024Q4: 12,772 shares; 2025Q1: 12,678 shares; 2025Q2: 12,519 shares; 2025Q3: 12,780 shares; 2025Q4: 12,839 shares 12,839$3.88M1.35%+59Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,834 shares; 2024Q4: 17,978 shares; 2025Q1: 17,818 shares; 2025Q2: 16,456 shares; 2025Q3: 16,947 shares; 2025Q4: 16,971 shares 16,971$3.59M1.25%+24Timeline
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: 5,563 shares; 2024Q4: 5,472 shares; 2025Q1: 5,474 shares; 2025Q2: 5,137 shares; 2025Q3: 5,138 shares; 2025Q4: 5,139 shares 5,139$3.5M1.22%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 5,677 shares; 2025Q1: 4,930 shares; 2025Q2: 4,921 shares; 2025Q3: 4,927 shares; 2025Q4: 4,871 shares 4,871$3.34M1.16%-56Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,632 shares; 2024Q4: 22,796 shares; 2025Q1: 23,103 shares; 2025Q2: 23,598 shares; 2025Q3: 23,638 shares; 2025Q4: 23,198 shares 23,198$3.33M1.16%-440Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,591 shares; 2024Q4: 38,971 shares; 2025Q1: 39,288 shares; 2025Q2: 44,010 shares; 2025Q3: 44,765 shares; 2025Q4: 46,198 shares 46,198$3.3M1.15%+1,433Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,242 shares; 2024Q4: 121,551 shares; 2025Q1: 126,577 shares; 2025Q2: 115,721 shares; 2025Q3: 114,066 shares; 2025Q4: 118,667 shares 118,667$3.25M1.13%+4,601Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,927 shares; 2024Q4: 115,235 shares; 2025Q1: 116,097 shares; 2025Q2: 113,167 shares; 2025Q3: 113,713 shares; 2025Q4: 118,524 shares 118,524$3.23M1.12%+4,811Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,519 shares; 2024Q4: 39,525 shares; 2025Q1: 40,324 shares; 2025Q2: 40,638 shares; 2025Q3: 40,755 shares; 2025Q4: 41,629 shares 41,629$3.08M1.07%+874Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,507 shares; 2024Q4: 16,165 shares; 2025Q1: 15,258 shares; 2025Q2: 14,740 shares; 2025Q3: 14,367 shares; 2025Q4: 14,357 shares 14,357$3M1.04%-10Timeline
FENIFIDELITY COVINGTON 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: 9,092 shares; 2025Q3: 64,610 shares; 2025Q4: 69,919 shares 69,919$2.56M0.89%+5,309Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,234 shares; 2025Q1: 7,701 shares; 2025Q2: 7,703 shares; 2025Q3: 7,706 shares; 2025Q4: 7,709 shares 7,709$2.28M0.79%+3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,425 shares; 2024Q4: 5,425 shares; 2025Q1: 5,425 shares; 2025Q2: 5,425 shares; 2025Q3: 5,622 shares; 2025Q4: 9,622 shares 9,622$2.22M0.77%+4,000Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,368 shares; 2024Q4: 33,249 shares; 2025Q1: 34,991 shares; 2025Q2: 36,227 shares; 2025Q3: 42,649 shares; 2025Q4: 49,547 shares 49,547$2.2M0.76%+6,898Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,214 shares; 2024Q4: 12,084 shares; 2025Q1: 13,137 shares; 2025Q2: 13,635 shares; 2025Q3: 16,656 shares; 2025Q4: 18,307 shares 18,307$2.19M0.76%+1,651Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,282 shares; 2024Q4: 23,503 shares; 2025Q1: 23,503 shares; 2025Q2: 23,654 shares; 2025Q3: 23,667 shares; 2025Q4: 23,885 shares 23,885$2.14M0.74%+218Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,684 shares; 2024Q4: 24,489 shares; 2025Q1: 24,502 shares; 2025Q2: 24,529 shares; 2025Q3: 25,419 shares; 2025Q4: 25,541 shares 25,541$1.88M0.65%+122Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,440 shares 5,440$1.7M0.59%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,389 shares 5,389$1.69M0.59%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 56,522 shares; 2025Q1: 55,894 shares; 2025Q2: 51,265 shares; 2025Q3: 51,556 shares; 2025Q4: 54,831 shares 54,831$1.65M0.57%+3,275Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,874 shares; 2024Q4: 37,934 shares; 2025Q1: 31,961 shares; 2025Q2: 30,375 shares; 2025Q3: 30,404 shares; 2025Q4: 30,499 shares 30,499$1.6M0.56%+95Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 11,690 shares; 2025Q1: 11,690 shares; 2025Q2: 11,690 shares; 2025Q3: 11,690 shares; 2025Q4: 11,713 shares 11,713$1.6M0.56%+23Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,689 shares; 2024Q4: 15,709 shares; 2025Q1: 15,531 shares; 2025Q2: 15,534 shares; 2025Q3: 15,468 shares; 2025Q4: 15,486 shares 15,486$1.58M0.55%+18Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,842 shares; 2025Q1: 2,842 shares; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares; 2025Q4: 3,200 shares 3,200$1.55M0.54%+358Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,016 shares; 2024Q4: 24,600 shares; 2025Q1: 22,309 shares; 2025Q2: 23,323 shares; 2025Q3: 26,312 shares; 2025Q4: 31,571 shares 31,571$1.43M0.5%+5,259Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,998 shares; 2025Q1: 4,099 shares; 2025Q2: 4,102 shares; 2025Q3: 4,919 shares; 2025Q4: 4,932 shares 4,932$1.38M0.48%+13Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,618 shares; 2024Q4: 35,827 shares; 2025Q1: 34,769 shares; 2025Q2: 34,804 shares; 2025Q3: 34,770 shares; 2025Q4: 34,981 shares 34,981$1.34M0.46%+211Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,626 shares; 2024Q4: 9,636 shares; 2025Q1: 9,644 shares; 2025Q2: 9,154 shares; 2025Q3: 9,156 shares; 2025Q4: 9,156 shares 9,156$1.27M0.44%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares 1,123$1.21M0.42%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,629 shares; 2024Q4: 13,331 shares; 2025Q1: 12,573 shares; 2025Q2: 12,203 shares; 2025Q3: 11,173 shares; 2025Q4: 11,305 shares 11,305$1.17M0.41%+132Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 5,382 shares; 2025Q1: 5,383 shares; 2025Q2: 5,383 shares; 2025Q3: 5,386 shares; 2025Q4: 5,386 shares 5,386$1.16M0.4%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 9,922 shares; 2025Q1: 10,590 shares; 2025Q2: 13,116 shares; 2025Q3: 14,007 shares; 2025Q4: 15,319 shares 15,319$1.15M0.4%+1,312Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 5,638 shares; 2025Q1: 5,825 shares; 2025Q2: 4,838 shares; 2025Q3: 6,248 shares; 2025Q4: 6,306 shares 6,306$1.12M0.39%+58Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 13,790 shares; 2025Q1: 13,502 shares; 2025Q2: 12,519 shares; 2025Q3: 12,129 shares; 2025Q4: 12,258 shares 12,258$1.08M0.38%+129Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,593 shares; 2024Q4: 11,607 shares; 2025Q1: 11,634 shares; 2025Q2: 11,670 shares; 2025Q3: 11,638 shares; 2025Q4: 11,698 shares 11,698$1.07M0.37%+60Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,124 shares; 2025Q1: 3,124 shares; 2025Q2: 3,124 shares; 2025Q3: 3,174 shares; 2025Q4: 3,190 shares 3,190$1.07M0.37%+16Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 3,263 shares; 2025Q1: 3,415 shares; 2025Q2: 3,271 shares; 2025Q3: 3,352 shares; 2025Q4: 3,603 shares 3,603$1.04M0.36%+251Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,398 shares; 2025Q1: 2,398 shares; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares; 2025Q4: 1,951 shares 1,951$981K0.34%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 4,282 shares; 2025Q1: 3,655 shares; 2025Q2: 3,392 shares; 2025Q3: 3,393 shares; 2025Q4: 6,785 shares 6,785$977K0.34%+3,392Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,441 shares; 2024Q4: 13,524 shares; 2025Q1: 13,524 shares; 2025Q2: 13,552 shares; 2025Q3: 13,552 shares; 2025Q4: 13,552 shares 13,552$941K0.33%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,260 shares; 2025Q1: 2,247 shares; 2025Q2: 1,502 shares; 2025Q3: 1,503 shares; 2025Q4: 1,504 shares 1,504$907K0.31%+1Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,099 shares; 2024Q4: 6,111 shares; 2025Q1: 6,121 shares; 2025Q2: 6,134 shares; 2025Q3: 6,146 shares; 2025Q4: 6,162 shares 6,162$870K0.3%+16Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,313 shares; 2025Q1: 4,313 shares; 2025Q2: 4,313 shares; 2025Q3: 4,313 shares; 2025Q4: 4,313 shares 4,313$861K0.3%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,796 shares; 2025Q1: 1,790 shares; 2025Q2: 1,792 shares; 2025Q3: 1,793 shares; 2025Q4: 1,794 shares 1,794$849K0.29%+1Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly 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: 24,357 shares 24,357$848K0.29%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 11,925 shares; 2025Q1: 12,591 shares; 2025Q2: 12,629 shares; 2025Q3: 12,668 shares; 2025Q4: 12,791 shares 12,791$844K0.29%+123Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 5,832 shares; 2025Q1: 5,832 shares; 2025Q2: 5,832 shares; 2025Q3: 5,832 shares; 2025Q4: 5,832 shares 5,832$836K0.29%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 9,901 shares; 2025Q1: 10,242 shares; 2025Q2: 10,900 shares; 2025Q3: 16,033 shares; 2025Q4: 18,463 shares 18,463$806K0.28%+2,430Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,966 shares; 2024Q4: 26,079 shares; 2025Q1: 27,297 shares; 2025Q2: 28,732 shares; 2025Q3: 27,347 shares; 2025Q4: 28,177 shares 28,177$802K0.28%+830Timeline
TBILRBB FD 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: 13,905 shares; 2025Q4: 15,791 shares 15,791$788K0.27%+1,886Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,489 shares; 2024Q4: 3,507 shares; 2025Q1: 3,520 shares; 2025Q2: 3,578 shares; 2025Q3: 3,591 shares; 2025Q4: 3,606 shares 3,606$758K0.26%+15Timeline
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: 6,033 shares; 2025Q2: 6,033 shares; 2025Q3: 6,033 shares; 2025Q4: 6,033 shares 6,033$700K0.24%0Timeline
VSGXVANGUARD WORLD 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: 8,418 shares; 2025Q4: 9,052 shares 9,052$648K0.22%+634Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 2,838 shares; 2025Q1: 2,808 shares; 2025Q2: 2,905 shares; 2025Q3: 3,372 shares; 2025Q4: 3,292 shares 3,292$637K0.22%-80Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 4,608 shares; 2025Q1: 4,608 shares; 2025Q2: 4,636 shares; 2025Q3: 4,668 shares; 2025Q4: 5,698 shares 5,698$588K0.2%+1,030Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 17,040 shares; 2025Q1: 17,818 shares; 2025Q2: 18,241 shares; 2025Q3: 18,246 shares; 2025Q4: 18,284 shares 18,284$576K0.2%+38Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares; 2025Q2: 2,911 shares; 2025Q3: 2,911 shares; 2025Q4: 2,911 shares 2,911$543K0.19%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 11,544 shares; 2025Q1: 11,544 shares; 2025Q2: 11,544 shares; 2025Q3: 11,544 shares; 2025Q4: 11,544 shares 11,544$540K0.19%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,075 shares; 2025Q1: 1,077 shares; 2025Q2: 1,078 shares; 2025Q3: 1,079 shares; 2025Q4: 1,081 shares 1,081$519K0.18%+2Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,919 shares; 2024Q4: 6,562 shares; 2025Q1: 6,772 shares; 2025Q2: 6,775 shares; 2025Q3: 6,778 shares; 2025Q4: 5,190 shares 5,190$518K0.18%-1,588Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 5,501 shares; 2025Q1: 5,501 shares; 2025Q2: 5,501 shares; 2025Q3: 5,501 shares; 2025Q4: 5,501 shares 5,501$518K0.18%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,509 shares; 2024Q4: 6,518 shares; 2025Q1: 3,942 shares; 2025Q2: 3,702 shares; 2025Q3: 3,705 shares; 2025Q4: 3,708 shares 3,708$517K0.18%+3Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,992 shares; 2025Q1: 1,993 shares; 2025Q2: 1,942 shares; 2025Q3: 1,901 shares; 2025Q4: 2,064 shares 2,064$508K0.18%+163Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 5,390 shares; 2025Q1: 5,390 shares; 2025Q2: 5,390 shares; 2025Q3: 5,390 shares; 2025Q4: 6,752 shares 6,752$502K0.17%+1,362Timeline
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: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 2,028 shares; 2025Q4: 2,028 shares 2,028$492K0.17%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,593 shares; 2024Q4: 20,510 shares; 2025Q1: 19,719 shares; 2025Q2: 19,719 shares; 2025Q3: 19,719 shares; 2025Q4: 19,719 shares 19,719$491K0.17%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,548 shares; 2025Q2: 948 shares; 2025Q3: 948 shares; 2025Q4: 948 shares 948$459K0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 5,497 shares; 2025Q1: 5,583 shares; 2025Q2: 2,211 shares; 2025Q3: 2,211 shares; 2025Q4: 2,211 shares 2,211$458K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 3,768 shares; 2025Q1: 3,818 shares; 2025Q2: 3,698 shares; 2025Q3: 3,698 shares; 2025Q4: 3,698 shares 3,698$445K0.15%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 12,549 shares; 2025Q1: 12,601 shares; 2025Q2: 12,660 shares; 2025Q3: 12,716 shares; 2025Q4: 12,766 shares 12,766$437K0.15%+50Timeline
METAMETA PLATFORMS 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: 625 shares 625$413K0.14%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,619 shares; 2025Q3: 4,847 shares; 2025Q4: 4,874 shares 4,874$408K0.14%+27Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,784 shares; 2025Q1: 3,784 shares; 2025Q2: 3,784 shares; 2025Q3: 3,784 shares; 2025Q4: 3,784 shares 3,784$404K0.14%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,491 shares; 2025Q1: 2,434 shares; 2025Q2: 2,379 shares; 2025Q3: 2,379 shares; 2025Q4: 2,379 shares 2,379$401K0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares 2,770$397K0.14%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 4,042 shares; 2025Q1: 4,042 shares; 2025Q2: 4,056 shares; 2025Q3: 4,056 shares; 2025Q4: 4,070 shares 4,070$387K0.13%+14Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,275 shares; 2025Q1: 8,188 shares; 2025Q2: 7,289 shares; 2025Q3: 10,848 shares; 2025Q4: 10,943 shares 10,943$387K0.13%+95Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 10,425 shares; 2025Q1: 10,425 shares; 2025Q2: 10,427 shares; 2025Q3: 10,441 shares; 2025Q4: 10,450 shares 10,450$377K0.13%+9Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,393 shares; 2025Q1: 3,393 shares; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares 1,218$372K0.13%0Timeline
PMPHILIP MORRIS 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: 2,843 shares; 2025Q2: 2,322 shares; 2025Q3: 2,322 shares; 2025Q4: 2,322 shares 2,322$372K0.13%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,175 shares; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares 2,131$370K0.13%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 3,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,995 shares 2,995$365K0.13%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,106 shares; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares 1,106$356K0.12%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 5,859 shares; 2025Q1: 5,859 shares; 2025Q2: 5,859 shares; 2025Q3: 5,859 shares; 2025Q4: 5,859 shares 5,859$351K0.12%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,828 shares; 2025Q4: 5,828 shares 5,828$341K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,984 shares; 2025Q1: 2,984 shares; 2025Q2: 2,984 shares; 2025Q3: 2,984 shares; 2025Q4: 2,984 shares 2,984$332K0.12%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,027 shares; 2025Q1: 3,031 shares; 2025Q2: 3,036 shares; 2025Q3: 3,040 shares; 2025Q4: 3,044 shares 3,044$325K0.11%+4Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,236 shares; 2025Q1: 2,238 shares; 2025Q2: 2,240 shares; 2025Q3: 2,242 shares; 2025Q4: 2,245 shares 2,245$317K0.11%+3Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,591 shares; 2025Q4: 11,626 shares 11,626$313K0.11%+35Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,283 shares; 2024Q4: 8,508 shares; 2025Q1: 8,865 shares; 2025Q2: 9,119 shares; 2025Q3: 9,224 shares; 2025Q4: 9,449 shares 9,449$309K0.11%+225Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,693 shares; 2025Q1: 2,696 shares; 2025Q2: 2,701 shares; 2025Q3: 2,705 shares; 2025Q4: 2,710 shares 2,710$308K0.11%+5Timeline
BSVVANGUARD BD 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: not reported; 2025Q3: not reported; 2025Q4: 3,648 shares 3,648$288K0.1%newTimeline
SHYISHARES 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: 3,395 shares; 2025Q4: 3,431 shares 3,431$284K0.1%+36Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,640 shares; 2025Q4: 4,911 shares 4,911$283K0.1%+271Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,478 shares; 2025Q1: 1,437 shares; 2025Q2: 1,437 shares; 2025Q3: 1,437 shares; 2025Q4: 1,437 shares 1,437$280K0.1%0Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,702 shares 6,702$279K0.1%newTimeline
ESGVVANGUARD WORLD 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: 2,089 shares; 2025Q3: 2,251 shares; 2025Q4: 2,306 shares 2,306$279K0.1%+55Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 7,647 shares; 2025Q1: 5,818 shares; 2025Q2: 5,818 shares; 2025Q3: 5,825 shares; 2025Q4: 5,825 shares 5,825$278K0.1%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,653 shares; 2025Q4: 2,819 shares 2,819$276K0.1%+166Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 6,315 shares; 2025Q1: 6,315 shares; 2025Q2: 6,315 shares; 2025Q3: 6,315 shares; 2025Q4: 6,315 shares 6,315$270K0.09%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,557 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 826 shares 826$267K0.09%+2Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,413 shares; 2025Q1: 3,413 shares; 2025Q2: 3,413 shares; 2025Q3: 3,413 shares; 2025Q4: 3,413 shares 3,413$265K0.09%0Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,579 shares 7,579$263K0.09%newTimeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,474 shares; 2025Q1: 3,479 shares; 2025Q2: 3,503 shares; 2025Q3: 3,593 shares; 2025Q4: 3,606 shares 3,606$263K0.09%+13Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,021 shares; 2025Q1: 1,024 shares; 2025Q2: 1,037 shares; 2025Q3: 1,040 shares; 2025Q4: 1,045 shares 1,045$262K0.09%+5Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,613 shares; 2025Q1: 3,613 shares; 2025Q2: 3,613 shares; 2025Q3: 3,613 shares; 2025Q4: 3,613 shares 3,613$253K0.09%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 7,992 shares; 2025Q1: 6,609 shares; 2025Q2: 3,761 shares; 2025Q3: 1,863 shares; 2025Q4: 1,871 shares 1,871$236K0.08%+8Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: not reported; 2025Q1: 2,737 shares; 2025Q2: 2,676 shares; 2025Q3: 2,676 shares; 2025Q4: 2,676 shares 2,676$231K0.08%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 805 shares 805$230K0.08%newTimeline
SUSCISHARES 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: 9,746 shares 9,746$228K0.08%newTimeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 8,691 shares; 2025Q1: 8,365 shares; 2025Q2: 6,747 shares; 2025Q3: 6,747 shares; 2025Q4: 4,651 shares 4,651$224K0.08%-2,096Timeline
VGTVANGUARD WORLD 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: 286 shares; 2025Q4: 287 shares 287$216K0.07%+1Timeline
EWLISHARES 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: 3,570 shares 3,570$214K0.07%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,742 shares 2,742$211K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PEPPEPSICO INC1,651$232Kshares
MOALTRIA GROUP INC3,250$215Kshares
PFFISHARES TR6,375$202Kshares
FVCBFVCBANKCORP INC10,984$142Kshares

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 0001927175-26-000001 base2026-01-21acceptance time not in the bulk data set