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Wealth Advisory Solutions, LLC

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13F filer, CIK 1834802, ZIONSVILLE, IN

Wealth Advisory Solutions, LLC reported $429,042,112 across 138 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 47.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001834802-26-000002

Period
2025-12-31
Reported value
$429M
Holdings
138
Top 10 weight
47.89%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+43,528$8.34M
TMUSnew+24,705$5.02M
FICOadded+1,623$2.74M
CELHnew+28,607$1.31M
TBILadded+21,694$1.08M

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
RQIreduced-171,049-$1.95M
LULUexited-9,232-$1.64M
NVOexited-28,577-$1.59M
SNOWreduced-6,615-$1.45M
UBERreduced-17,151-$1.4M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001834802-26-000002, largest first. % of portfolio is the value over $429,042,112, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 63,388 shares; 2024Q4: 63,195 shares; 2025Q1: 61,029 shares; 2025Q2: 60,784 shares; 2025Q3: 60,790 shares; 2025Q4: 60,690 shares 60,690$41.4M9.65%-100Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,958 shares; 2024Q4: 436,948 shares; 2025Q1: 417,900 shares; 2025Q2: 422,678 shares; 2025Q3: 424,691 shares; 2025Q4: 424,197 shares 424,197$28M6.53%-494Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,164 shares; 2024Q4: 288,878 shares; 2025Q1: 301,821 shares; 2025Q2: 308,914 shares; 2025Q3: 326,306 shares; 2025Q4: 320,837 shares 320,837$25.7M6%-5,469Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,892 shares; 2024Q4: 16,247 shares; 2025Q1: 19,171 shares; 2025Q2: 19,216 shares; 2025Q3: 22,136 shares; 2025Q4: 21,964 shares 21,964$23.6M5.5%-172Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,366 shares; 2025Q2: 68,366 shares; 2025Q3: 68,366 shares; 2025Q4: 111,894 shares 111,894$21.4M5%+43,528Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,115 shares; 2024Q4: 66,514 shares; 2025Q1: 54,194 shares; 2025Q2: 54,230 shares; 2025Q3: 53,932 shares; 2025Q4: 53,516 shares 53,516$14.5M3.39%-416Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,051 shares; 2024Q4: 41,274 shares; 2025Q1: 44,695 shares; 2025Q2: 149,645 shares; 2025Q3: 150,038 shares; 2025Q4: 150,470 shares 150,470$14.4M3.37%+432Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,967 shares; 2024Q4: 47,774 shares; 2025Q1: 58,222 shares; 2025Q2: 58,866 shares; 2025Q3: 58,878 shares; 2025Q4: 58,583 shares 58,583$13.5M3.15%-295Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,268 shares; 2024Q4: 41,849 shares; 2025Q1: 36,872 shares; 2025Q2: 36,554 shares; 2025Q3: 35,766 shares; 2025Q4: 35,547 shares 35,547$11.5M2.67%-219Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,745 shares; 2024Q4: 136,027 shares; 2025Q1: 133,063 shares; 2025Q2: 130,906 shares; 2025Q3: 135,802 shares; 2025Q4: 132,589 shares 132,589$11.3M2.64%-3,213Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,732 shares; 2025Q1: 36,668 shares; 2025Q2: 73,660 shares; 2025Q3: 73,282 shares; 2025Q4: 72,753 shares 72,753$10.4M2.43%-529Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,325 shares; 2025Q2: 82,480 shares; 2025Q3: 82,658 shares; 2025Q4: 90,158 shares 90,158$9.66M2.25%+7,500Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,873 shares; 2024Q4: 12,787 shares; 2025Q1: 12,302 shares; 2025Q2: 12,021 shares; 2025Q3: 12,140 shares; 2025Q4: 12,125 shares 12,125$7.45M1.74%-15Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,737 shares; 2025Q2: 117,584 shares; 2025Q3: 117,841 shares; 2025Q4: 117,866 shares 117,866$7.33M1.71%+25Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,535 shares; 2024Q4: 30,418 shares; 2025Q1: 26,674 shares; 2025Q2: 26,649 shares; 2025Q3: 26,682 shares; 2025Q4: 26,568 shares 26,568$6.56M1.53%-114Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 19,589 shares; 2025Q1: 18,041 shares; 2025Q2: 18,041 shares; 2025Q3: 18,041 shares; 2025Q4: 17,952 shares 17,952$5.6M1.31%-89Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,829 shares; 2024Q4: 11,850 shares; 2025Q1: 11,790 shares; 2025Q2: 11,505 shares; 2025Q3: 11,670 shares; 2025Q4: 11,512 shares 11,512$5.57M1.3%-158Timeline
FICOFAIR ISAAC 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: 1,410 shares; 2025Q4: 3,033 shares 3,033$5.13M1.2%+1,623Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,705 shares 24,705$5.02M1.17%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,565 shares; 2024Q4: 57,676 shares; 2025Q1: 67,768 shares; 2025Q2: 71,804 shares; 2025Q3: 80,030 shares; 2025Q4: 82,772 shares 82,772$4.79M1.12%+2,742Timeline
UBERUBER 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: 46,702 shares; 2025Q2: 47,710 shares; 2025Q3: 73,962 shares; 2025Q4: 56,811 shares 56,811$4.64M1.08%-17,151Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,596 shares; 2025Q1: 4,708 shares; 2025Q2: 4,708 shares; 2025Q3: 4,510 shares; 2025Q4: 4,315 shares 4,315$4.62M1.08%-195Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,608 shares; 2024Q4: 13,591 shares; 2025Q1: 13,323 shares; 2025Q2: 13,323 shares; 2025Q3: 13,358 shares; 2025Q4: 13,336 shares 13,336$4.59M1.07%-22Timeline
MRVLMARVELL 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: 52,585 shares; 2025Q3: 52,585 shares; 2025Q4: 52,585 shares 52,585$4.47M1.04%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,946 shares; 2025Q2: 27,247 shares; 2025Q3: 27,247 shares; 2025Q4: 27,247 shares 27,247$4.44M1.03%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,118 shares; 2024Q4: 18,506 shares; 2025Q1: 20,974 shares; 2025Q2: 21,950 shares; 2025Q3: 22,241 shares; 2025Q4: 23,212 shares 23,212$4.43M1.03%+971Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,074 shares; 2024Q4: 21,934 shares; 2025Q1: 18,668 shares; 2025Q2: 18,829 shares; 2025Q3: 18,672 shares; 2025Q4: 17,680 shares 17,680$4.35M1.01%-992Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,930 shares; 2024Q4: 20,102 shares; 2025Q1: 20,350 shares; 2025Q2: 20,330 shares; 2025Q3: 20,118 shares; 2025Q4: 19,659 shares 19,659$4.17M0.97%-459Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,409 shares; 2024Q4: 14,501 shares; 2025Q1: 14,505 shares; 2025Q2: 11,808 shares; 2025Q3: 12,734 shares; 2025Q4: 10,279 shares 10,279$4.07M0.95%-2,455Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,559 shares; 2024Q4: 76,666 shares; 2025Q1: 77,007 shares; 2025Q2: 75,651 shares; 2025Q3: 75,885 shares; 2025Q4: 74,899 shares 74,899$4.03M0.94%-986Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,214 shares; 2024Q4: 100,175 shares; 2025Q1: 123,778 shares; 2025Q2: 132,444 shares; 2025Q3: 133,222 shares; 2025Q4: 128,754 shares 128,754$3.99M0.93%-4,468Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,862 shares; 2024Q4: 121,629 shares; 2025Q1: 113,059 shares; 2025Q2: 108,703 shares; 2025Q3: 112,248 shares; 2025Q4: 112,649 shares 112,649$3.81M0.89%+401Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,515 shares; 2024Q4: 69,744 shares; 2025Q1: 71,968 shares; 2025Q2: 73,714 shares; 2025Q3: 79,645 shares; 2025Q4: 80,958 shares 80,958$3.79M0.88%+1,313Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,728 shares; 2024Q4: 132,661 shares; 2025Q1: 155,151 shares; 2025Q2: 224,150 shares; 2025Q3: 294,285 shares; 2025Q4: 294,285 shares 294,285$3.64M0.85%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,713 shares; 2024Q4: 31,599 shares; 2025Q1: 34,362 shares; 2025Q2: 35,272 shares; 2025Q3: 39,351 shares; 2025Q4: 40,598 shares 40,598$3.35M0.78%+1,247Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: 13,065 shares; 2025Q1: 21,611 shares; 2025Q2: 21,586 shares; 2025Q3: 21,519 shares; 2025Q4: 14,904 shares 14,904$3.27M0.76%-6,615Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,770 shares; 2024Q4: 19,738 shares; 2025Q1: 15,938 shares; 2025Q2: 15,938 shares; 2025Q3: 15,922 shares; 2025Q4: 16,531 shares 16,531$3.21M0.75%+609Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,405 shares; 2024Q4: 315,364 shares; 2025Q1: 342,090 shares; 2025Q2: 353,564 shares; 2025Q3: 450,629 shares; 2025Q4: 279,580 shares 279,580$3.19M0.74%-171,049Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,623 shares; 2024Q4: 37,132 shares; 2025Q1: 31,717 shares; 2025Q2: 37,343 shares; 2025Q3: 37,844 shares; 2025Q4: 39,747 shares 39,747$2.94M0.69%+1,903Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 7,912 shares; 2025Q1: 8,506 shares; 2025Q2: 8,662 shares; 2025Q3: 8,622 shares; 2025Q4: 8,485 shares 8,485$2.66M0.62%-137Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,849 shares; 2024Q4: 71,157 shares; 2025Q1: 72,968 shares; 2025Q2: 66,613 shares; 2025Q3: 65,450 shares; 2025Q4: 63,886 shares 63,886$2.52M0.59%-1,564Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,319 shares; 2024Q4: 49,801 shares; 2025Q1: 47,611 shares; 2025Q2: 47,409 shares; 2025Q3: 48,730 shares; 2025Q4: 48,777 shares 48,777$2.44M0.57%+47Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,686 shares; 2024Q4: 162,682 shares; 2025Q1: 152,746 shares; 2025Q2: 18,593 shares; 2025Q3: 18,344 shares; 2025Q4: 18,100 shares 18,100$2.38M0.56%-244Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,773 shares; 2024Q4: 200,593 shares; 2025Q1: 244,083 shares; 2025Q2: 274,632 shares; 2025Q3: 274,382 shares; 2025Q4: 274,024 shares 274,024$2.22M0.52%-358Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 2,922 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares; 2025Q4: 2,435 shares 2,435$2.14M0.5%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 4,231 shares; 2025Q1: 4,044 shares; 2025Q2: 3,985 shares; 2025Q3: 4,019 shares; 2025Q4: 3,983 shares 3,983$2M0.47%-36Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,262 shares; 2024Q4: 18,287 shares; 2025Q1: 19,633 shares; 2025Q2: 20,058 shares; 2025Q3: 20,433 shares; 2025Q4: 42,275 shares 42,275$1.89M0.44%+21,842Timeline
EOGEOG RES 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: 18,385 shares; 2025Q3: 18,505 shares; 2025Q4: 17,921 shares 17,921$1.88M0.44%-584Timeline
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: 8,819 shares; 2025Q2: 18,238 shares; 2025Q3: 15,399 shares; 2025Q4: 37,093 shares 37,093$1.85M0.43%+21,694Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,806 shares; 2024Q4: 43,222 shares; 2025Q1: 43,135 shares; 2025Q2: 43,246 shares; 2025Q3: 43,925 shares; 2025Q4: 41,892 shares 41,892$1.81M0.42%-2,033Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,387 shares; 2025Q1: 2,637 shares; 2025Q2: 2,514 shares; 2025Q3: 2,564 shares; 2025Q4: 2,640 shares 2,640$1.81M0.42%+76Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 8,340 shares; 2025Q1: 8,874 shares; 2025Q2: 9,293 shares; 2025Q3: 9,981 shares; 2025Q4: 9,969 shares 9,969$1.81M0.42%-12Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,964 shares; 2025Q2: 127,078 shares; 2025Q3: 127,538 shares; 2025Q4: 124,262 shares 124,262$1.76M0.41%-3,276Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 8,930 shares; 2025Q1: 9,701 shares; 2025Q2: 10,250 shares; 2025Q3: 10,507 shares; 2025Q4: 14,032 shares 14,032$1.71M0.4%+3,525Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 6,191 shares; 2025Q1: 6,166 shares; 2025Q2: 6,146 shares; 2025Q3: 6,159 shares; 2025Q4: 11,810 shares 11,810$1.7M0.4%+5,651Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 13,178 shares; 2025Q1: 13,354 shares; 2025Q2: 13,355 shares; 2025Q3: 13,369 shares; 2025Q4: 13,372 shares 13,372$1.69M0.39%+3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,816 shares; 2025Q1: 2,945 shares; 2025Q2: 8,961 shares; 2025Q3: 9,108 shares; 2025Q4: 9,035 shares 9,035$1.69M0.39%-73Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,261 shares; 2024Q4: 61,818 shares; 2025Q1: 61,643 shares; 2025Q2: 58,878 shares; 2025Q3: 63,142 shares; 2025Q4: 63,302 shares 63,302$1.63M0.38%+160Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,266 shares; 2025Q2: 14,033 shares; 2025Q3: 13,612 shares; 2025Q4: 13,612 shares 13,612$1.62M0.38%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,724 shares; 2024Q4: 5,929 shares; 2025Q1: 8,197 shares; 2025Q2: 6,791 shares; 2025Q3: 4,525 shares; 2025Q4: 4,294 shares 4,294$1.5M0.35%-231Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,857 shares; 2024Q4: 67,551 shares; 2025Q1: 64,037 shares; 2025Q2: 62,725 shares; 2025Q3: 64,524 shares; 2025Q4: 64,496 shares 64,496$1.49M0.35%-28Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,832 shares; 2024Q4: 32,034 shares; 2025Q1: 9,902 shares; 2025Q2: 9,714 shares; 2025Q3: 9,731 shares; 2025Q4: 9,677 shares 9,677$1.47M0.34%-54Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,960 shares; 2024Q4: 22,517 shares; 2025Q1: 22,863 shares; 2025Q2: 22,399 shares; 2025Q3: 23,558 shares; 2025Q4: 22,491 shares 22,491$1.41M0.33%-1,067Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,679 shares; 2024Q4: 54,808 shares; 2025Q1: 50,629 shares; 2025Q2: 49,779 shares; 2025Q3: 50,318 shares; 2025Q4: 50,448 shares 50,448$1.38M0.32%+130Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,551 shares; 2024Q4: 18,618 shares; 2025Q1: 28,691 shares; 2025Q2: 27,905 shares; 2025Q3: 30,393 shares; 2025Q4: 39,720 shares 39,720$1.33M0.31%+9,327Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,607 shares 28,607$1.31M0.3%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 10,841 shares; 2025Q1: 6,600 shares; 2025Q2: 6,259 shares; 2025Q3: 6,051 shares; 2025Q4: 6,076 shares 6,076$1.27M0.3%+25Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 6,092 shares; 2025Q1: 6,038 shares; 2025Q2: 6,139 shares; 2025Q3: 6,095 shares; 2025Q4: 5,826 shares 5,826$1.21M0.28%-269Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,442 shares; 2024Q4: 7,506 shares; 2025Q1: 8,021 shares; 2025Q2: 9,262 shares; 2025Q3: 9,783 shares; 2025Q4: 10,479 shares 10,479$1.15M0.27%+696Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,574 shares; 2024Q4: 52,025 shares; 2025Q1: 57,155 shares; 2025Q2: 71,608 shares; 2025Q3: 80,622 shares; 2025Q4: 91,323 shares 91,323$1.03M0.24%+10,701Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,709 shares; 2024Q4: 40,475 shares; 2025Q1: 37,681 shares; 2025Q2: 37,509 shares; 2025Q3: 37,258 shares; 2025Q4: 37,290 shares 37,290$968K0.23%+32Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 3,125 shares; 2025Q1: 18,654 shares; 2025Q2: 3,539 shares; 2025Q3: 3,584 shares; 2025Q4: 2,966 shares 2,966$931K0.22%-618Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,531 shares; 2024Q4: 11,809 shares; 2025Q1: 11,286 shares; 2025Q2: 11,250 shares; 2025Q3: 11,558 shares; 2025Q4: 11,122 shares 11,122$921K0.21%-436Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,112 shares; 2024Q4: 16,084 shares; 2025Q1: 13,993 shares; 2025Q2: 14,258 shares; 2025Q3: 6,526 shares; 2025Q4: 2,979 shares 2,979$799K0.19%-3,547Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,606 shares; 2025Q2: 29,970 shares; 2025Q3: 30,012 shares; 2025Q4: 31,348 shares 31,348$723K0.17%+1,336Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 15,040 shares 15,040$707K0.16%+3,540Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$603K0.14%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 4,099 shares; 2025Q1: 3,966 shares; 2025Q2: 3,961 shares; 2025Q3: 3,985 shares; 2025Q4: 3,875 shares 3,875$600K0.14%-110Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,858 shares; 2024Q4: 26,715 shares; 2025Q1: 27,379 shares; 2025Q2: 27,508 shares; 2025Q3: 27,978 shares; 2025Q4: 23,895 shares 23,895$595K0.14%-4,083Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,250 shares; 2024Q4: 17,400 shares; 2025Q1: 17,150 shares; 2025Q2: 24,725 shares; 2025Q3: 29,770 shares; 2025Q4: 34,170 shares 34,170$592K0.14%+4,400Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,693 shares; 2024Q4: 25,793 shares; 2025Q1: 19,114 shares; 2025Q2: 18,587 shares; 2025Q3: 5,141 shares; 2025Q4: 4,602 shares 4,602$579K0.13%-539Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 6,081 shares; 2025Q1: 6,079 shares; 2025Q2: 6,109 shares; 2025Q3: 6,069 shares; 2025Q4: 4,479 shares 4,479$578K0.13%-1,590Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,129 shares; 2024Q4: 10,906 shares; 2025Q1: 10,637 shares; 2025Q2: 10,369 shares; 2025Q3: 10,438 shares; 2025Q4: 10,277 shares 10,277$563K0.13%-161Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,976 shares; 2025Q2: 21,558 shares; 2025Q3: 22,370 shares; 2025Q4: 22,674 shares 22,674$551K0.13%+304Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,817 shares; 2024Q4: 6,749 shares; 2025Q1: 6,526 shares; 2025Q2: 5,934 shares; 2025Q3: 5,897 shares; 2025Q4: 4,765 shares 4,765$542K0.13%-1,132Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,176 shares; 2024Q4: 10,866 shares; 2025Q1: 10,385 shares; 2025Q2: 10,385 shares; 2025Q3: 10,450 shares; 2025Q4: 9,917 shares 9,917$524K0.12%-533Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 5,185 shares; 2025Q1: 4,508 shares; 2025Q2: 4,857 shares; 2025Q3: 4,858 shares; 2025Q4: 5,293 shares 5,293$515K0.12%+435Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,959 shares; 2024Q4: 9,269 shares; 2025Q1: 9,184 shares; 2025Q2: 9,502 shares; 2025Q3: 9,690 shares; 2025Q4: 9,162 shares 9,162$494K0.12%-528Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,088 shares; 2025Q2: 20,716 shares; 2025Q3: 21,630 shares; 2025Q4: 21,967 shares 21,967$491K0.11%+337Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,998 shares; 2024Q4: 10,994 shares; 2025Q1: 10,103 shares; 2025Q2: 10,134 shares; 2025Q3: 9,948 shares; 2025Q4: 9,551 shares 9,551$486K0.11%-397Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,427 shares; 2025Q2: 15,427 shares; 2025Q3: 17,363 shares; 2025Q4: 17,385 shares 17,385$478K0.11%+22Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,364 shares 4,364$459K0.11%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,531 shares; 2025Q1: 2,506 shares; 2025Q2: 2,584 shares; 2025Q3: 3,249 shares; 2025Q4: 3,269 shares 3,269$455K0.11%+20Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 655 shares; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 844 shares; 2025Q4: 1,004 shares 1,004$452K0.11%+160Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 2,341 shares; 2025Q1: 2,048 shares; 2025Q2: 1,800 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares 1,820$439K0.1%0Timeline
MINTPIMCO 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: 3,669 shares; 2025Q2: 3,961 shares; 2025Q3: 4,238 shares; 2025Q4: 4,321 shares 4,321$434K0.1%+83Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 6,708 shares; 2025Q1: 6,723 shares; 2025Q2: 6,823 shares; 2025Q3: 7,348 shares; 2025Q4: 7,843 shares 7,843$423K0.1%+495Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 6,762 shares; 2025Q1: 6,257 shares; 2025Q2: 6,147 shares; 2025Q3: 6,229 shares; 2025Q4: 5,261 shares 5,261$415K0.1%-968Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,746 shares; 2024Q4: 6,760 shares; 2025Q1: 6,952 shares; 2025Q2: 7,131 shares; 2025Q3: 7,154 shares; 2025Q4: 7,242 shares 7,242$411K0.1%+88Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,749 shares; 2025Q1: 3,773 shares; 2025Q2: 3,870 shares; 2025Q3: 4,009 shares; 2025Q4: 4,481 shares 4,481$409K0.1%+472Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,493 shares; 2024Q4: 5,598 shares; 2025Q1: 2,719 shares; 2025Q2: 2,719 shares; 2025Q3: 2,589 shares; 2025Q4: 3,206 shares 3,206$397K0.09%+617Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,764 shares; 2024Q4: 9,373 shares; 2025Q1: 9,238 shares; 2025Q2: 9,374 shares; 2025Q3: 9,983 shares; 2025Q4: 9,711 shares 9,711$392K0.09%-272Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,166 shares; 2025Q2: 3,527 shares; 2025Q3: 3,537 shares; 2025Q4: 3,853 shares 3,853$371K0.09%+316Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 5,024 shares; 2025Q1: 5,040 shares; 2025Q2: 5,045 shares; 2025Q3: 5,163 shares; 2025Q4: 3,739 shares 3,739$371K0.09%-1,424Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,625 shares; 2025Q1: 3,214 shares; 2025Q2: 3,056 shares; 2025Q3: 3,056 shares; 2025Q4: 3,006 shares 3,006$362K0.08%-50Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 907 shares; 2025Q3: 907 shares; 2025Q4: 907 shares 907$318K0.07%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,133 shares; 2025Q1: 3,408 shares; 2025Q2: 3,539 shares; 2025Q3: 3,594 shares; 2025Q4: 3,373 shares 3,373$316K0.07%-221Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,697 shares; 2025Q4: 4,743 shares 4,743$302K0.07%-15,954Timeline
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: not reported; 2025Q2: 2,237 shares; 2025Q3: 2,237 shares; 2025Q4: 1,742 shares 1,742$298K0.07%-495Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 1,098 shares; 2025Q1: 1,072 shares; 2025Q2: 1,447 shares; 2025Q3: 1,057 shares; 2025Q4: 972 shares 972$297K0.07%-85Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,788 shares; 2025Q1: 1,019 shares; 2025Q2: 767 shares; 2025Q3: 767 shares; 2025Q4: 767 shares 767$284K0.07%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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$283K0.07%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: not reported; 2025Q1: 7,451 shares; 2025Q2: 4,606 shares; 2025Q3: 3,621 shares; 2025Q4: 3,496 shares 3,496$277K0.06%-125Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,010 shares; 2025Q1: 10,010 shares; 2025Q2: 10,010 shares; 2025Q3: 10,836 shares; 2025Q4: 11,426 shares 11,426$277K0.06%+590Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 11,441 shares; 2025Q1: 11,426 shares; 2025Q2: 11,393 shares; 2025Q3: 9,986 shares; 2025Q4: 7,752 shares 7,752$277K0.06%-2,234Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 456 shares; 2025Q2: 471 shares; 2025Q3: 534 shares; 2025Q4: 554 shares 554$268K0.06%+20Timeline
LFEQVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 5,722 shares; 2025Q1: 5,722 shares; 2025Q2: 5,722 shares; 2025Q3: 4,890 shares; 2025Q4: 4,890 shares 4,890$265K0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,286 shares; 2025Q1: 1,285 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,045 shares 1,045$257K0.06%-13Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,905 shares; 2025Q1: 4,912 shares; 2025Q2: 5,126 shares; 2025Q3: 5,162 shares; 2025Q4: 4,609 shares 4,609$254K0.06%-553Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 4,037 shares; 2025Q1: 4,037 shares; 2025Q2: 4,437 shares; 2025Q3: 4,391 shares; 2025Q4: 4,020 shares 4,020$251K0.06%-371Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529 shares; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 529 shares; 2025Q4: 529 shares 529$250K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 805 shares 805$248K0.06%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$246K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 447 shares; 2025Q2: 631 shares; 2025Q3: 449 shares; 2025Q4: 425 shares 425$243K0.06%-24Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,055 shares 1,055$241K0.06%newTimeline
SUBISHARES 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: 2,202 shares; 2025Q3: 2,222 shares; 2025Q4: 2,222 shares 2,222$237K0.06%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,629 shares; 2025Q1: 1,604 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares 1,648$233K0.05%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,232 shares; 2025Q4: 1,223 shares 1,223$224K0.05%-9Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,380 shares 2,380$222K0.05%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: 490 shares; 2025Q4: 470 shares 470$219K0.05%-20Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,380 shares; 2025Q1: not reported; 2025Q2: 1,389 shares; 2025Q3: 1,399 shares; 2025Q4: 1,402 shares 1,402$216K0.05%+3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,489 shares; 2025Q1: 3,159 shares; 2025Q2: 3,144 shares; 2025Q3: 3,090 shares; 2025Q4: 3,077 shares 3,077$215K0.05%-13Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 443 shares 443$213K0.05%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,756 shares 2,756$212K0.05%newTimeline
GILDGILEAD SCIENCES 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: 1,708 shares 1,708$210K0.05%newTimeline
CATCATERPILLAR 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: 364 shares 364$209K0.05%newTimeline
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: 275 shares; 2025Q3: 275 shares; 2025Q4: 312 shares 312$206K0.05%+37Timeline
KVUEKENVUE 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: 16,239 shares; 2025Q3: not reported; 2025Q4: 11,074 shares 11,074$191K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LULULULULEMON ATHLETICA INC9,232$1.64Mshares
NVONOVO-NORDISK A S28,577$1.59Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD57,168$1.32Mshares
GNRCGENERAC HLDGS INC7,741$1.3Mshares
ISHARES TRISHARES TR41,191$962Kshares
ADPAUTOMATIC DATA PROCESSING IN845$248Kshares
FFORD MTR CO20,634$247Kshares
CTASCINTAS CORP1,075$221Kshares
TRITHOMSON REUTERS CORP1,390$216Kshares
RMDRESMED INC779$213Kshares
COSTCOSTCO WHOLESALE CORPORATION230$213Kshares
SPGIS&P GLOBAL INC412$201Kshares

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 0001834802-26-000002 base2026-01-16acceptance time not in the bulk data set