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Wayfinding Financial, LLC

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13F filer, CIK 1898131, LYNNWOOD, WA

Wayfinding Financial, LLC reported $236,211,000 across 154 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 46.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001898131-26-000001

Period
2025-12-31
Reported value
$236M
Holdings
154
Top 10 weight
46.62%
New
16
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BONDnew+175,288$16.4M
PYLDnew+328,636$8.81M
CORPnew+41,989$4.13M
PMBSnew+54,620$2.73M
MUNInew+45,655$2.4M

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
LQDreduced-82,289-$9.07M
SPIBreduced-252,381-$8.53M
VCRMreduced-41,300-$3.12M
FPEIexited-158,332-$3.06M
CGMSexited-105,633-$2.93M

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 0001898131-26-000001, largest first. % of portfolio is the value over $236,211,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,485 shares; 2024Q4: 49,457 shares; 2025Q1: 49,541 shares; 2025Q2: 48,462 shares; 2025Q3: 48,409 shares; 2025Q4: 47,947 shares 47,947$23.2M9.82%-462Timeline
BONDPIMCO 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: not reported; 2025Q4: 175,288 shares 175,288$16.4M6.94%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,312 shares; 2024Q4: 73,997 shares; 2025Q1: 74,859 shares; 2025Q2: 72,989 shares; 2025Q3: 72,717 shares; 2025Q4: 72,982 shares 72,982$13.6M5.76%+265Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,387 shares; 2024Q4: 18,236 shares; 2025Q1: 17,842 shares; 2025Q2: 17,528 shares; 2025Q3: 17,270 shares; 2025Q4: 16,814 shares 16,814$11.5M4.88%-456Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,857 shares; 2024Q4: 38,315 shares; 2025Q1: 37,699 shares; 2025Q2: 36,341 shares; 2025Q3: 36,395 shares; 2025Q4: 36,740 shares 36,740$9.99M4.23%+345Timeline
PYLDPIMCO 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: not reported; 2025Q4: 328,636 shares 328,636$8.81M3.73%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,204 shares; 2024Q4: 55,223 shares; 2025Q1: 63,871 shares; 2025Q2: 82,555 shares; 2025Q3: 83,750 shares; 2025Q4: 78,237 shares 78,237$7.81M3.31%-5,513Timeline
FDVVFIDELITY 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: 123,426 shares; 2025Q2: 121,808 shares; 2025Q3: 121,431 shares; 2025Q4: 120,186 shares 120,186$6.81M2.88%-1,245Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,299 shares; 2024Q4: 44,396 shares; 2025Q1: 46,811 shares; 2025Q2: 45,609 shares; 2025Q3: 49,737 shares; 2025Q4: 51,031 shares 51,031$6.29M2.66%+1,294Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,557 shares; 2024Q4: 142,431 shares; 2025Q1: 138,170 shares; 2025Q2: 160,188 shares; 2025Q3: 160,372 shares; 2025Q4: 162,671 shares 162,671$5.7M2.41%+2,299Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,611 shares; 2024Q4: 139,166 shares; 2025Q1: 141,977 shares; 2025Q2: 148,899 shares; 2025Q3: 149,067 shares; 2025Q4: 150,979 shares 150,979$5.62M2.38%+1,912Timeline
JIVEJ P MORGAN EXCHANGE TRADED 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: 65,678 shares; 2025Q3: 69,739 shares; 2025Q4: 69,707 shares 69,707$5.59M2.37%-32Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,938 shares; 2024Q4: 83,461 shares; 2025Q1: 82,501 shares; 2025Q2: 79,457 shares; 2025Q3: 78,381 shares; 2025Q4: 70,093 shares 70,093$5.29M2.24%-8,288Timeline
PHEQMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,385 shares; 2024Q4: 51,284 shares; 2025Q1: 134,399 shares; 2025Q2: 133,572 shares; 2025Q3: 133,537 shares; 2025Q4: 134,303 shares 134,303$4.37M1.85%+766Timeline
CORPPIMCO 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: not reported; 2025Q4: 41,989 shares 41,989$4.13M1.75%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,160 shares; 2024Q4: 57,992 shares; 2025Q1: 89,162 shares; 2025Q2: 86,076 shares; 2025Q3: 84,470 shares; 2025Q4: 80,696 shares 80,696$3.59M1.52%-3,774Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,545 shares; 2025Q1: 4,536 shares; 2025Q2: 4,222 shares; 2025Q3: 4,223 shares; 2025Q4: 3,952 shares 3,952$3.41M1.44%-271Timeline
FDEMFIDELITY 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: 107,028 shares; 2025Q3: 106,781 shares; 2025Q4: 107,118 shares 107,118$3.31M1.4%+337Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,738 shares; 2024Q4: 23,214 shares; 2025Q1: 25,016 shares; 2025Q2: 29,116 shares; 2025Q3: 28,769 shares; 2025Q4: 30,483 shares 30,483$3.27M1.38%+1,714Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,337 shares; 2024Q4: 34,503 shares; 2025Q1: 33,698 shares; 2025Q2: 32,654 shares; 2025Q3: 32,416 shares; 2025Q4: 63,895 shares 63,895$2.73M1.15%+31,479Timeline
PMBSPIMCO 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: not reported; 2025Q4: 54,620 shares 54,620$2.73M1.15%newTimeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,094 shares; 2024Q4: 99,671 shares; 2025Q1: 98,061 shares; 2025Q2: 97,216 shares; 2025Q3: 98,053 shares; 2025Q4: 97,419 shares 97,419$2.51M1.06%-634Timeline
MUNIPIMCO 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: not reported; 2025Q4: 45,655 shares 45,655$2.4M1.02%newTimeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,981 shares; 2024Q4: 156,968 shares; 2025Q1: 113,780 shares; 2025Q2: 110,431 shares; 2025Q3: 109,846 shares; 2025Q4: 109,380 shares 109,380$2.31M0.98%-466Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,179 shares; 2025Q1: 8,443 shares; 2025Q2: 9,725 shares; 2025Q3: 9,702 shares; 2025Q4: 9,486 shares 9,486$2.19M0.93%-216Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,399 shares 41,399$1.88M0.8%newTimeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,915 shares; 2025Q1: 10,384 shares; 2025Q2: 12,087 shares; 2025Q3: 24,448 shares; 2025Q4: 24,738 shares 24,738$1.85M0.78%+290Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,635 shares; 2025Q1: 2,726 shares; 2025Q2: 2,669 shares; 2025Q3: 2,671 shares; 2025Q4: 2,658 shares 2,658$1.75M0.74%-13Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,828 shares; 2024Q4: 22,380 shares; 2025Q1: 21,925 shares; 2025Q2: 22,885 shares; 2025Q3: 22,927 shares; 2025Q4: 20,705 shares 20,705$1.74M0.74%-2,222Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,957 shares; 2024Q4: 13,957 shares; 2025Q1: 13,957 shares; 2025Q2: 13,893 shares; 2025Q3: 13,893 shares; 2025Q4: 13,713 shares 13,713$1.52M0.64%-180Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,010 shares 28,010$1.52M0.64%newTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,012 shares; 2025Q1: 12,454 shares; 2025Q2: 15,143 shares; 2025Q3: 15,810 shares; 2025Q4: 16,034 shares 16,034$1.49M0.63%+224Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,294 shares; 2024Q4: 19,714 shares; 2025Q1: 26,142 shares; 2025Q2: 27,964 shares; 2025Q3: 29,724 shares; 2025Q4: 30,192 shares 30,192$1.44M0.61%+468Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,003 shares; 2025Q1: 6,395 shares; 2025Q2: 6,524 shares; 2025Q3: 6,513 shares; 2025Q4: 6,404 shares 6,404$1.39M0.59%-109Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,980 shares; 2025Q1: 4,822 shares; 2025Q2: 4,498 shares; 2025Q3: 4,495 shares; 2025Q4: 4,231 shares 4,231$1.36M0.58%-264Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,225 shares; 2025Q1: 4,390 shares; 2025Q2: 4,465 shares; 2025Q3: 4,487 shares; 2025Q4: 4,310 shares 4,310$1.35M0.57%-177Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,339 shares; 2025Q1: 6,286 shares; 2025Q2: 5,946 shares; 2025Q3: 5,806 shares; 2025Q4: 5,814 shares 5,814$1.33M0.56%+8Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,406 shares; 2025Q1: 7,269 shares; 2025Q2: 6,468 shares; 2025Q3: 6,410 shares; 2025Q4: 6,205 shares 6,205$1.28M0.54%-205Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,067 shares; 2024Q4: 23,128 shares; 2025Q1: 23,271 shares; 2025Q2: 23,283 shares; 2025Q3: 23,284 shares; 2025Q4: 23,113 shares 23,113$1.27M0.54%-171Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,025 shares; 2024Q4: 20,651 shares; 2025Q1: 21,835 shares; 2025Q2: 22,426 shares; 2025Q3: 18,473 shares; 2025Q4: 18,708 shares 18,708$1.26M0.54%+235Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,318 shares; 2025Q1: 2,303 shares; 2025Q2: 2,292 shares; 2025Q3: 2,290 shares; 2025Q4: 2,195 shares 2,195$1.26M0.53%-95Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,519 shares; 2025Q1: 2,536 shares; 2025Q2: 2,484 shares; 2025Q3: 2,440 shares; 2025Q4: 2,469 shares 2,469$1.24M0.53%+29Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,063 shares; 2024Q4: 17,379 shares; 2025Q1: 16,823 shares; 2025Q2: 16,312 shares; 2025Q3: 17,046 shares; 2025Q4: 17,176 shares 17,176$1.23M0.52%+130Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,549 shares; 2025Q1: 3,605 shares; 2025Q2: 3,420 shares; 2025Q3: 3,419 shares; 2025Q4: 3,481 shares 3,481$1.2M0.51%+62Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,634 shares; 2025Q1: 8,287 shares; 2025Q2: 7,259 shares; 2025Q3: 7,203 shares; 2025Q4: 7,089 shares 7,089$1.01M0.43%-114Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,320 shares; 2024Q4: 11,686 shares; 2025Q1: 9,548 shares; 2025Q2: 8,824 shares; 2025Q3: 8,810 shares; 2025Q4: 8,642 shares 8,642$964K0.41%-168Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,088 shares; 2025Q1: 1,047 shares; 2025Q2: 1,011 shares; 2025Q3: 1,001 shares; 2025Q4: 888 shares 888$954K0.4%-113Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,598 shares; 2025Q1: 6,575 shares; 2025Q2: 5,564 shares; 2025Q3: 5,555 shares; 2025Q4: 5,486 shares 5,486$878K0.37%-69Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,526 shares; 2025Q1: 6,564 shares; 2025Q2: 6,451 shares; 2025Q3: 6,453 shares; 2025Q4: 6,240 shares 6,240$828K0.35%-213Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,967 shares; 2024Q4: 11,290 shares; 2025Q1: 11,770 shares; 2025Q2: 11,442 shares; 2025Q3: 11,460 shares; 2025Q4: 10,536 shares 10,536$811K0.34%-924Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,470 shares; 2025Q1: 2,531 shares; 2025Q2: 2,448 shares; 2025Q3: 2,479 shares; 2025Q4: 2,497 shares 2,497$783K0.33%+18Timeline
HYSPIMCO 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: not reported; 2025Q4: 8,064 shares 8,064$769K0.33%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,649 shares; 2025Q1: 2,679 shares; 2025Q2: 2,642 shares; 2025Q3: 2,631 shares; 2025Q4: 2,582 shares 2,582$764K0.32%-49Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,710 shares; 2025Q1: 3,515 shares; 2025Q2: 3,485 shares; 2025Q3: 3,499 shares; 2025Q4: 3,546 shares 3,546$759K0.32%+47Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,325 shares; 2025Q1: 2,353 shares; 2025Q2: 2,225 shares; 2025Q3: 2,227 shares; 2025Q4: 2,185 shares 2,185$751K0.32%-42Timeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,677 shares; 2025Q1: 19,677 shares; 2025Q2: 24,845 shares; 2025Q3: 24,850 shares; 2025Q4: 24,850 shares 24,850$740K0.31%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,854 shares; 2025Q1: 2,876 shares; 2025Q2: 2,851 shares; 2025Q3: 2,849 shares; 2025Q4: 2,740 shares 2,740$709K0.3%-109Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,473 shares; 2025Q1: 70,831 shares; 2025Q2: 88,139 shares; 2025Q3: 88,669 shares; 2025Q4: 6,380 shares 6,380$703K0.3%-82,289Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,765 shares; 2025Q1: 8,830 shares; 2025Q2: 8,735 shares; 2025Q3: 8,733 shares; 2025Q4: 8,686 shares 8,686$697K0.3%-47Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762 shares; 2025Q1: 776 shares; 2025Q2: 742 shares; 2025Q3: 754 shares; 2025Q4: 7,372 shares 7,372$691K0.29%+6,618Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,613 shares; 2025Q1: 6,117 shares; 2025Q2: 5,725 shares; 2025Q3: 5,645 shares; 2025Q4: 5,470 shares 5,470$685K0.29%-175Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,725 shares; 2025Q1: 2,713 shares; 2025Q2: 2,567 shares; 2025Q3: 2,545 shares; 2025Q4: 2,239 shares 2,239$684K0.29%-306Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 848 shares; 2025Q1: 1,088 shares; 2025Q2: 1,398 shares; 2025Q3: 1,458 shares; 2025Q4: 1,515 shares 1,515$681K0.29%+57Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,524 shares; 2025Q1: 5,689 shares; 2025Q2: 5,662 shares; 2025Q3: 5,651 shares; 2025Q4: 5,659 shares 5,659$681K0.29%+8Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,244 shares; 2024Q4: 295,019 shares; 2025Q1: 280,762 shares; 2025Q2: 269,326 shares; 2025Q3: 271,091 shares; 2025Q4: 18,710 shares 18,710$632K0.27%-252,381Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,950 shares; 2025Q1: 1,949 shares; 2025Q2: 1,735 shares; 2025Q3: 1,711 shares; 2025Q4: 1,708 shares 1,708$599K0.25%-3Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,253 shares; 2025Q3: 1,253 shares; 2025Q4: 1,253 shares 1,253$593K0.25%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,278 shares; 2025Q1: 8,471 shares; 2025Q2: 8,420 shares; 2025Q3: 8,745 shares; 2025Q4: 8,703 shares 8,703$585K0.25%-42Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,825 shares; 2025Q1: 1,835 shares; 2025Q2: 1,723 shares; 2025Q3: 1,719 shares; 2025Q4: 1,718 shares 1,718$576K0.24%-1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,754 shares; 2025Q1: 7,019 shares; 2025Q2: 6,566 shares; 2025Q3: 6,317 shares; 2025Q4: 6,120 shares 6,120$570K0.24%-197Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,028 shares; 2025Q1: 10,356 shares; 2025Q2: 10,421 shares; 2025Q3: 10,924 shares; 2025Q4: 11,611 shares 11,611$568K0.24%+687Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,563 shares; 2025Q1: 3,901 shares; 2025Q2: 3,939 shares; 2025Q3: 3,951 shares; 2025Q4: 3,718 shares 3,718$566K0.24%-233Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,827 shares; 2025Q1: 8,836 shares; 2025Q2: 8,578 shares; 2025Q3: 8,574 shares; 2025Q4: 8,323 shares 8,323$559K0.24%-251Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,204 shares; 2025Q1: 1,906 shares; 2025Q2: 943 shares; 2025Q3: 890 shares; 2025Q4: 890 shares 890$558K0.24%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,919 shares; 2025Q1: 8,588 shares; 2025Q2: 8,105 shares; 2025Q3: 8,090 shares; 2025Q4: 7,846 shares 7,846$548K0.23%-244Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,133 shares; 2024Q4: 13,980 shares; 2025Q1: 17,862 shares; 2025Q2: 12,463 shares; 2025Q3: 13,297 shares; 2025Q4: 11,468 shares 11,468$533K0.23%-1,829Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,645 shares; 2025Q3: 6,477 shares; 2025Q4: 6,602 shares 6,602$529K0.22%+125Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,987 shares; 2025Q2: 47,925 shares; 2025Q3: 47,331 shares; 2025Q4: 6,031 shares 6,031$455K0.19%-41,300Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,559 shares; 2025Q1: 3,696 shares; 2025Q2: 4,015 shares; 2025Q3: 4,052 shares; 2025Q4: 3,869 shares 3,869$451K0.19%-183Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,771 shares; 2025Q1: 1,960 shares; 2025Q2: 1,890 shares; 2025Q3: 1,780 shares; 2025Q4: 1,671 shares 1,671$443K0.19%-109Timeline
BNDVANGUARD 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: 7,375 shares; 2025Q2: 5,995 shares; 2025Q3: 5,995 shares; 2025Q4: 5,990 shares 5,990$443K0.19%-5Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,903 shares; 2025Q2: 20,216 shares; 2025Q3: 20,088 shares; 2025Q4: 5,505 shares 5,505$420K0.18%-14,583Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,062 shares; 2025Q1: 964 shares; 2025Q2: 935 shares; 2025Q3: 911 shares; 2025Q4: 866 shares 866$418K0.18%-45Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,995 shares; 2025Q1: 2,007 shares; 2025Q2: 1,994 shares; 2025Q3: 1,986 shares; 2025Q4: 1,999 shares 1,999$410K0.17%+13Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,850 shares; 2025Q1: 1,955 shares; 2025Q2: 1,869 shares; 2025Q3: 1,882 shares; 2025Q4: 1,940 shares 1,940$405K0.17%+58Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,407 shares; 2025Q1: 2,393 shares; 2025Q2: 2,187 shares; 2025Q3: 2,186 shares; 2025Q4: 2,138 shares 2,138$402K0.17%-48Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,579 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares 1,352$392K0.17%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,233 shares; 2025Q1: 1,307 shares; 2025Q2: 1,253 shares; 2025Q3: 1,253 shares; 2025Q4: 1,257 shares 1,257$387K0.16%+4Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,777 shares; 2025Q1: 2,861 shares; 2025Q2: 2,667 shares; 2025Q3: 2,666 shares; 2025Q4: 2,669 shares 2,669$369K0.16%+3Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,535 shares; 2025Q2: not reported; 2025Q3: 2,060 shares; 2025Q4: 2,136 shares 2,136$366K0.15%+76Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,453 shares; 2025Q1: 2,547 shares; 2025Q2: 2,270 shares; 2025Q3: 2,173 shares; 2025Q4: 2,122 shares 2,122$363K0.15%-51Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,582 shares; 2025Q1: 2,865 shares; 2025Q2: 2,734 shares; 2025Q3: 2,739 shares; 2025Q4: 2,911 shares 2,911$357K0.15%+172Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,011 shares; 2025Q2: 6,163 shares; 2025Q3: 7,076 shares; 2025Q4: 7,076 shares 7,076$355K0.15%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,625 shares; 2025Q1: 6,539 shares; 2025Q2: 6,255 shares; 2025Q3: 6,245 shares; 2025Q4: 6,007 shares 6,007$352K0.15%-238Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,097 shares; 2025Q1: 1,033 shares; 2025Q2: 1,111 shares; 2025Q3: 1,124 shares; 2025Q4: 1,152 shares 1,152$350K0.15%+28Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,901 shares; 2025Q1: 4,468 shares; 2025Q2: 4,792 shares; 2025Q3: 4,953 shares; 2025Q4: 6,487 shares 6,487$349K0.15%+1,534Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 554 shares; 2025Q1: 596 shares; 2025Q2: 546 shares; 2025Q3: 546 shares; 2025Q4: 536 shares 536$327K0.14%-10Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,334 shares; 2025Q1: 1,371 shares; 2025Q2: 1,393 shares; 2025Q3: 1,465 shares; 2025Q4: 1,480 shares 1,480$325K0.14%+15Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,379 shares; 2025Q4: 4,440 shares 4,440$325K0.14%+61Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,439 shares; 2025Q1: 3,369 shares; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares; 2025Q4: 3,240 shares 3,240$323K0.14%-190Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,696 shares; 2025Q1: 9,574 shares; 2025Q2: 9,107 shares; 2025Q3: 9,040 shares; 2025Q4: 7,875 shares 7,875$320K0.14%-1,165Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,091 shares; 2025Q1: 4,253 shares; 2025Q2: 4,086 shares; 2025Q3: 4,164 shares; 2025Q4: 3,744 shares 3,744$318K0.13%-420Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares 515$316K0.13%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 540 shares; 2025Q2: 546 shares; 2025Q3: 539 shares; 2025Q4: 551 shares 551$314K0.13%+12Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 705 shares; 2025Q2: 872 shares; 2025Q3: 879 shares; 2025Q4: 950 shares 950$310K0.13%+71Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,024 shares; 2025Q1: 2,096 shares; 2025Q2: 1,705 shares; 2025Q3: 1,703 shares; 2025Q4: 1,680 shares 1,680$308K0.13%-23Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,903 shares; 2025Q1: 3,945 shares; 2025Q2: 3,472 shares; 2025Q3: 3,495 shares; 2025Q4: 3,494 shares 3,494$304K0.13%-1Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,550 shares; 2024Q4: 14,885 shares; 2025Q1: 15,551 shares; 2025Q2: 5,884 shares; 2025Q3: 6,253 shares; 2025Q4: 6,399 shares 6,399$299K0.13%+146Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,424 shares; 2025Q1: 2,385 shares; 2025Q2: 2,093 shares; 2025Q3: 2,055 shares; 2025Q4: 2,030 shares 2,030$294K0.12%-25Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,954 shares; 2025Q1: 1,963 shares; 2025Q2: 1,988 shares; 2025Q3: 1,980 shares; 2025Q4: 1,814 shares 1,814$293K0.12%-166Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454 shares; 2025Q1: 443 shares; 2025Q2: 364 shares; 2025Q3: 362 shares; 2025Q4: 354 shares 354$290K0.12%-8Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,835 shares; 2025Q2: 1,766 shares; 2025Q3: 1,777 shares; 2025Q4: 1,777 shares 1,777$289K0.12%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,031 shares; 2025Q1: 1,062 shares; 2025Q2: 1,022 shares; 2025Q3: 1,007 shares; 2025Q4: 997 shares 997$287K0.12%-10Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,840 shares; 2025Q1: 8,615 shares; 2025Q2: 8,503 shares; 2025Q3: 8,230 shares; 2025Q4: 8,242 shares 8,242$286K0.12%+12Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: 2,065 shares; 2025Q3: 2,038 shares; 2025Q4: 2,062 shares 2,062$279K0.12%+24Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 982 shares; 2025Q1: 927 shares; 2025Q2: 872 shares; 2025Q3: 869 shares; 2025Q4: 879 shares 879$275K0.12%+10Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,408 shares; 2025Q1: 8,408 shares; 2025Q2: 8,408 shares; 2025Q3: 8,408 shares; 2025Q4: 8,408 shares 8,408$274K0.12%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,499 shares; 2024Q4: 10,111 shares; 2025Q1: 10,158 shares; 2025Q2: 10,997 shares; 2025Q3: 10,735 shares; 2025Q4: 9,625 shares 9,625$264K0.11%-1,110Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,192 shares; 2025Q1: 1,193 shares; 2025Q2: 1,198 shares; 2025Q3: 1,191 shares; 2025Q4: 1,190 shares 1,190$261K0.11%-1Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 563 shares; 2025Q1: 555 shares; 2025Q2: 510 shares; 2025Q3: 512 shares; 2025Q4: 505 shares 505$258K0.11%-7Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 366 shares; 2025Q1: 348 shares; 2025Q2: 322 shares; 2025Q3: 321 shares; 2025Q4: 289 shares 289$254K0.11%-32Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,785 shares; 2025Q2: 80,348 shares; 2025Q3: 80,898 shares; 2025Q4: 10,252 shares 10,252$254K0.11%-70,646Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,888 shares; 2025Q2: 1,806 shares; 2025Q3: 1,822 shares; 2025Q4: 1,826 shares 1,826$251K0.11%+4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,287 shares; 2025Q1: 4,231 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,360 shares 2,360$250K0.11%newTimeline
DELLDELL 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: 1,957 shares; 2025Q2: 1,986 shares; 2025Q3: 2,166 shares; 2025Q4: 1,978 shares 1,978$248K0.1%-188Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 275 shares; 2025Q1: 257 shares; 2025Q2: 243 shares; 2025Q3: 243 shares; 2025Q4: 231 shares 231$247K0.1%-12Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,460 shares; 2025Q1: 3,769 shares; 2025Q2: 3,436 shares; 2025Q3: 3,474 shares; 2025Q4: 3,129 shares 3,129$247K0.1%-345Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,139 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,223 shares 1,223$246K0.1%+1Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,281 shares; 2025Q1: 2,219 shares; 2025Q2: 2,111 shares; 2025Q3: 2,131 shares; 2025Q4: 2,118 shares 2,118$244K0.1%-13Timeline
VCRBVANGUARD MALVERN 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: 3,103 shares 3,103$241K0.1%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 603 shares; 2025Q1: 551 shares; 2025Q2: 511 shares; 2025Q3: 512 shares; 2025Q4: 460 shares 460$240K0.1%-52Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: 537 shares; 2025Q3: 514 shares; 2025Q4: 503 shares 503$234K0.1%-11Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 341 shares; 2025Q2: 341 shares; 2025Q3: 341 shares; 2025Q4: 341 shares 341$233K0.1%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264 shares 264$232K0.1%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,074 shares; 2025Q2: 1,044 shares; 2025Q3: 1,030 shares; 2025Q4: 784 shares 784$231K0.1%-246Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,168 shares; 2025Q1: 2,165 shares; 2025Q2: 2,102 shares; 2025Q3: 2,099 shares; 2025Q4: 2,099 shares 2,099$231K0.1%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,464 shares; 2025Q1: 1,251 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,015 shares 1,015$230K0.1%+5Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 814 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 795 shares 795$230K0.1%+8Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: not reported; 2025Q3: 608 shares; 2025Q4: 619 shares 619$228K0.1%+11Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 584 shares; 2025Q2: 584 shares; 2025Q3: 584 shares; 2025Q4: 584 shares 584$225K0.1%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,403 shares; 2025Q1: 6,403 shares; 2025Q2: 6,387 shares; 2025Q3: 6,387 shares; 2025Q4: 6,401 shares 6,401$225K0.1%+14Timeline
VCSHVANGUARD 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: 136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,771 shares 2,771$220K0.09%newTimeline
MFCMANULIFE 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: 6,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,044 shares 6,044$219K0.09%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,528 shares; 2025Q1: 1,629 shares; 2025Q2: not reported; 2025Q3: 1,648 shares; 2025Q4: 1,839 shares 1,839$216K0.09%+191Timeline
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: 375 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 887 shares 887$214K0.09%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,667 shares; 2025Q1: 997 shares; 2025Q2: not reported; 2025Q3: 871 shares; 2025Q4: 890 shares 890$214K0.09%+19Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 985 shares; 2025Q1: 964 shares; 2025Q2: 947 shares; 2025Q3: 937 shares; 2025Q4: 955 shares 955$214K0.09%+18Timeline
VGSHVANGUARD 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: 223 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,536 shares 3,536$207K0.09%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,024 shares; 2025Q2: not reported; 2025Q3: 2,191 shares; 2025Q4: 2,134 shares 2,134$206K0.09%-57Timeline
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: 1,894 shares; 2025Q2: not reported; 2025Q3: 1,920 shares; 2025Q4: 1,775 shares 1,775$206K0.09%-145Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,681 shares; 2025Q2: 7,266 shares; 2025Q3: 7,244 shares; 2025Q4: 6,501 shares 6,501$206K0.09%-743Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,846 shares; 2025Q1: 2,915 shares; 2025Q2: 2,471 shares; 2025Q3: 2,469 shares; 2025Q4: 2,176 shares 2,176$203K0.09%-293Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,004 shares; 2025Q1: 4,004 shares; 2025Q2: 4,004 shares; 2025Q3: not reported; 2025Q4: 4,004 shares 4,004$201K0.09%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,562 shares; 2024Q4: 21,707 shares; 2025Q1: 21,841 shares; 2025Q2: 10,221 shares; 2025Q3: 10,329 shares; 2025Q4: 11,309 shares 11,309$148K0.06%+980Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FPEIFIRST TR EXCH TRADED FD III158,332$3.06Mshares
CGMSCAPITAL GRP FIXED INCM ETF T105,633$2.93Mshares
CLOIVANECK ETF TRUST54,820$2.91Mshares
TLHISHARES TR4,287$441Kshares
ORCLORACLE CORP1,448$407Kshares
CGHMCAPITAL GRP FIXED INCM ETF T11,691$295Kshares
AJGGALLAGHER ARTHUR J & CO884$273Kshares
TAT&T INC8,572$242Kshares
HONHONEYWELL INTL INC1,127$237Kshares
PANWPALO ALTO NETWORKS INC1,109$226Kshares
EOGEOG RES INC2,011$225Kshares
LENLENNAR CORP1,682$212Kshares

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 0001898131-26-000001 base2026-02-12acceptance time not in the bulk data set