Skip to content
Disclosery

Wealth Dimensions Group, Ltd.

Follow

13F filer, CIK 1846462, CINCINNATI, OH

Wealth Dimensions Group, Ltd. reported $503,985,516 across 170 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 57.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846462-26-000001

Period
2025-12-31
Reported value
$504M
Holdings
170
Top 10 weight
57.21%
New
4
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGadded+27,955$4.01M
DFAIadded+77,940$2.97M
VGSHadded+38,480$2.26M
DFARadded+81,938$1.88M
DFSVadded+54,840$1.8M

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
ROPexited-1,186-$591K
AVGOreduced-1,676-$580K
BAreduced-2,275-$494K
GOOGreduced-1,382-$434K
AAPLreduced-1,381-$375K

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 0001846462-26-000001, largest first. % of portfolio is the value over $503,985,516, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,601 shares; 2024Q4: 1,134,008 shares; 2025Q1: 1,209,947 shares; 2025Q2: 1,238,601 shares; 2025Q3: 1,292,913 shares; 2025Q4: 1,370,853 shares 1,370,853$52.2M10.37%+77,940Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,782 shares; 2024Q4: 718,843 shares; 2025Q1: 748,434 shares; 2025Q2: 740,377 shares; 2025Q3: 767,539 shares; 2025Q4: 806,019 shares 806,019$47.3M9.39%+38,480Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,731 shares; 2024Q4: 286,451 shares; 2025Q1: 297,155 shares; 2025Q2: 308,458 shares; 2025Q3: 320,217 shares; 2025Q4: 331,276 shares 331,276$30.6M6.07%+11,059Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,738 shares; 2024Q4: 167,363 shares; 2025Q1: 166,123 shares; 2025Q2: 177,882 shares; 2025Q3: 177,492 shares; 2025Q4: 205,447 shares 205,447$29.4M5.84%+27,955Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,940 shares; 2024Q4: 39,374 shares; 2025Q1: 39,312 shares; 2025Q2: 39,628 shares; 2025Q3: 39,920 shares; 2025Q4: 39,658 shares 39,658$27.2M5.39%-262Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,366 shares; 2024Q4: 188,942 shares; 2025Q1: 195,987 shares; 2025Q2: 200,674 shares; 2025Q3: 201,004 shares; 2025Q4: 199,958 shares 199,958$24.3M4.83%-1,046Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,110 shares; 2024Q4: 140,216 shares; 2025Q1: 143,688 shares; 2025Q2: 146,688 shares; 2025Q3: 150,486 shares; 2025Q4: 153,925 shares 153,925$22.1M4.38%+3,439Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,378 shares; 2024Q4: 245,106 shares; 2025Q1: 244,475 shares; 2025Q2: 241,199 shares; 2025Q3: 242,762 shares; 2025Q4: 246,853 shares 246,853$19.5M3.86%+4,091Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,041 shares; 2024Q4: 384,625 shares; 2025Q1: 437,060 shares; 2025Q2: 456,519 shares; 2025Q3: 500,653 shares; 2025Q4: 555,493 shares 555,493$18.3M3.63%+54,840Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,228 shares; 2024Q4: 421,326 shares; 2025Q1: 468,365 shares; 2025Q2: 483,005 shares; 2025Q3: 509,241 shares; 2025Q4: 535,156 shares 535,156$17.4M3.46%+25,915Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,467 shares; 2024Q4: 64,974 shares; 2025Q1: 65,739 shares; 2025Q2: 65,320 shares; 2025Q3: 63,929 shares; 2025Q4: 62,548 shares 62,548$17M3.37%-1,381Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,535 shares; 2024Q4: 427,151 shares; 2025Q1: 478,110 shares; 2025Q2: 513,347 shares; 2025Q3: 566,884 shares; 2025Q4: 648,822 shares 648,822$14.9M2.95%+81,938Timeline
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: 18,757 shares; 2024Q4: 18,676 shares; 2025Q1: 18,668 shares; 2025Q2: 18,839 shares; 2025Q3: 18,546 shares; 2025Q4: 18,148 shares 18,148$12.4M2.46%-398Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,386 shares; 2024Q4: 166,379 shares; 2025Q1: 187,377 shares; 2025Q2: 188,921 shares; 2025Q3: 203,794 shares; 2025Q4: 210,429 shares 210,429$8.96M1.78%+6,635Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,507 shares; 2024Q4: 48,004 shares; 2025Q1: 49,476 shares; 2025Q2: 46,363 shares; 2025Q3: 43,073 shares; 2025Q4: 45,028 shares 45,028$8.4M1.67%+1,955Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,846 shares; 2024Q4: 17,520 shares; 2025Q1: 18,122 shares; 2025Q2: 17,335 shares; 2025Q3: 17,119 shares; 2025Q4: 16,952 shares 16,952$8.2M1.63%-167Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,928 shares; 2024Q4: 77,129 shares; 2025Q1: 84,431 shares; 2025Q2: 85,046 shares; 2025Q3: 84,115 shares; 2025Q4: 83,657 shares 83,657$7.48M1.48%-458Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,598 shares; 2024Q4: 201,598 shares; 2025Q1: 156,698 shares; 2025Q2: 155,998 shares; 2025Q3: 157,148 shares; 2025Q4: 157,207 shares 157,207$5.57M1.11%+59Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,518 shares; 2025Q1: 3,690 shares; 2025Q2: 3,852 shares; 2025Q3: 3,831 shares; 2025Q4: 3,705 shares 3,705$3.98M0.79%-126Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,722 shares; 2024Q4: 8,279 shares; 2025Q1: 8,020 shares; 2025Q2: 8,059 shares; 2025Q3: 7,984 shares; 2025Q4: 7,919 shares 7,919$3.75M0.74%-65Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,714 shares; 2024Q4: 12,513 shares; 2025Q1: 12,407 shares; 2025Q2: 11,951 shares; 2025Q3: 11,611 shares; 2025Q4: 10,229 shares 10,229$3.21M0.64%-1,382Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,173 shares; 2024Q4: 30,224 shares; 2025Q1: 30,956 shares; 2025Q2: 31,919 shares; 2025Q3: 31,807 shares; 2025Q4: 31,910 shares 31,910$3.18M0.63%+103Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,964 shares; 2024Q4: 14,050 shares; 2025Q1: 14,168 shares; 2025Q2: 13,980 shares; 2025Q3: 14,058 shares; 2025Q4: 12,837 shares 12,837$2.96M0.59%-1,221Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,295 shares; 2024Q4: 41,234 shares; 2025Q1: 45,951 shares; 2025Q2: 46,268 shares; 2025Q3: 43,613 shares; 2025Q4: 43,677 shares 43,677$2.94M0.58%+64Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 13,515 shares; 2025Q1: 13,622 shares; 2025Q2: 13,501 shares; 2025Q3: 13,202 shares; 2025Q4: 12,833 shares 12,833$2.66M0.53%-369Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,290 shares; 2024Q4: 7,432 shares; 2025Q1: 9,619 shares; 2025Q2: 8,589 shares; 2025Q3: 8,588 shares; 2025Q4: 8,572 shares 8,572$2.64M0.52%-16Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,092 shares; 2024Q4: 47,586 shares; 2025Q1: 49,899 shares; 2025Q2: 50,840 shares; 2025Q3: 50,492 shares; 2025Q4: 50,430 shares 50,430$2.46M0.49%-62Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: not reported; 2025Q1: 1,951 shares; 2025Q2: 12,887 shares; 2025Q3: 12,887 shares; 2025Q4: 12,915 shares 12,915$2.43M0.48%+28Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 6,421 shares; 2025Q1: 6,632 shares; 2025Q2: 6,544 shares; 2025Q3: 7,608 shares; 2025Q4: 7,484 shares 7,484$2.41M0.48%-124Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,448 shares; 2024Q4: 11,352 shares; 2025Q1: 11,161 shares; 2025Q2: 11,452 shares; 2025Q3: 11,613 shares; 2025Q4: 11,348 shares 11,348$2.41M0.48%-265Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,162 shares; 2024Q4: 14,134 shares; 2025Q1: 14,371 shares; 2025Q2: 14,859 shares; 2025Q3: 14,876 shares; 2025Q4: 14,817 shares 14,817$2.37M0.47%-59Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,811 shares; 2024Q4: 7,968 shares; 2025Q1: 8,131 shares; 2025Q2: 8,168 shares; 2025Q3: 8,008 shares; 2025Q4: 7,962 shares 7,962$2.31M0.46%-46Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,502 shares; 2024Q4: 11,376 shares; 2025Q1: 11,344 shares; 2025Q2: 11,177 shares; 2025Q3: 10,955 shares; 2025Q4: 10,883 shares 10,883$2.29M0.45%-72Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 7,195 shares; 2025Q1: 8,146 shares; 2025Q2: 7,992 shares; 2025Q3: 7,981 shares; 2025Q4: 6,305 shares 6,305$2.18M0.43%-1,676Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,965 shares; 2024Q4: 407,965 shares; 2025Q1: 407,965 shares; 2025Q2: 407,965 shares; 2025Q3: 407,965 shares; 2025Q4: 407,965 shares 407,965$2.11M0.42%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,028 shares; 2024Q4: 17,375 shares; 2025Q1: 17,507 shares; 2025Q2: 17,476 shares; 2025Q3: 17,245 shares; 2025Q4: 17,238 shares 17,238$2.07M0.41%-7Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,862 shares; 2024Q4: 69,666 shares; 2025Q1: 69,327 shares; 2025Q2: 69,207 shares; 2025Q3: 40,970 shares; 2025Q4: 41,696 shares 41,696$1.95M0.39%+726Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,522 shares; 2024Q4: 17,698 shares; 2025Q1: 16,586 shares; 2025Q2: 18,328 shares; 2025Q3: 18,748 shares; 2025Q4: 18,663 shares 18,663$1.86M0.37%-85Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 1,792 shares; 2025Q1: 1,798 shares; 2025Q2: 1,806 shares; 2025Q3: 2,230 shares; 2025Q4: 2,886 shares 2,886$1.81M0.36%+656Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,039 shares; 2024Q4: 11,436 shares; 2025Q1: 11,076 shares; 2025Q2: 10,555 shares; 2025Q3: 10,202 shares; 2025Q4: 9,875 shares 9,875$1.79M0.36%-327Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,217 shares; 2024Q4: 16,673 shares; 2025Q1: 18,150 shares; 2025Q2: 17,057 shares; 2025Q3: 16,566 shares; 2025Q4: 16,519 shares 16,519$1.74M0.35%-47Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 6,314 shares; 2025Q1: 6,533 shares; 2025Q2: 6,249 shares; 2025Q3: 5,315 shares; 2025Q4: 5,322 shares 5,322$1.67M0.33%+7Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,460 shares; 2024Q4: 14,513 shares; 2025Q1: 14,457 shares; 2025Q2: 14,389 shares; 2025Q3: 14,078 shares; 2025Q4: 13,736 shares 13,736$1.61M0.32%-342Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 4,292 shares; 2025Q1: 4,471 shares; 2025Q2: 4,450 shares; 2025Q3: 4,824 shares; 2025Q4: 4,771 shares 4,771$1.6M0.32%-53Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 3,715 shares; 2025Q1: 3,732 shares; 2025Q2: 3,732 shares; 2025Q3: 3,432 shares; 2025Q4: 3,515 shares 3,515$1.54M0.31%+83Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 2,072 shares; 2025Q1: 2,155 shares; 2025Q2: 2,050 shares; 2025Q3: 2,103 shares; 2025Q4: 2,164 shares 2,164$1.43M0.28%+61Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 2,257 shares; 2025Q1: 2,164 shares; 2025Q2: 2,236 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares 2,245$1.38M0.27%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 4,815 shares; 2025Q1: 4,758 shares; 2025Q2: 4,747 shares; 2025Q3: 4,746 shares; 2025Q4: 7,063 shares 7,063$1.33M0.26%+2,317Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,288 shares; 2024Q4: 24,281 shares; 2025Q1: 25,416 shares; 2025Q2: 25,408 shares; 2025Q3: 25,525 shares; 2025Q4: 23,198 shares 23,198$1.33M0.26%-2,327Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 8,069 shares; 2025Q1: 8,035 shares; 2025Q2: 8,035 shares; 2025Q3: 7,806 shares; 2025Q4: 7,838 shares 7,838$1.28M0.25%+32Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,603 shares; 2025Q1: 1,902 shares; 2025Q2: 1,845 shares; 2025Q3: 1,868 shares; 2025Q4: 1,895 shares 1,895$1.24M0.25%+27Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: 9,582 shares; 2025Q1: 9,591 shares; 2025Q2: 9,884 shares; 2025Q3: 10,041 shares; 2025Q4: 10,112 shares 10,112$1.22M0.24%+71Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 4,020 shares; 2025Q1: 4,150 shares; 2025Q2: 4,043 shares; 2025Q3: 4,044 shares; 2025Q4: 3,975 shares 3,975$1.21M0.24%-69Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,775 shares; 2025Q2: 41,775 shares; 2025Q3: 41,775 shares; 2025Q4: 41,775 shares 41,775$1.2M0.24%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613 shares; 2024Q4: 5,738 shares; 2025Q1: 5,704 shares; 2025Q2: 5,740 shares; 2025Q3: 5,654 shares; 2025Q4: 5,227 shares 5,227$1.19M0.24%-427Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 4,919 shares; 2025Q1: 4,695 shares; 2025Q2: 5,116 shares; 2025Q3: 5,327 shares; 2025Q4: 5,244 shares 5,244$1.15M0.23%-83Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,972 shares; 2025Q1: 4,133 shares; 2025Q2: 4,264 shares; 2025Q3: 4,114 shares; 2025Q4: 3,887 shares 3,887$1.15M0.23%-227Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,086 shares; 2025Q1: 2,150 shares; 2025Q2: 2,289 shares; 2025Q3: 2,271 shares; 2025Q4: 2,257 shares 2,257$1.1M0.22%-14Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 5,673 shares; 2025Q1: 5,638 shares; 2025Q2: 6,214 shares; 2025Q3: 6,001 shares; 2025Q4: 5,519 shares 5,519$1.1M0.22%-482Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,765 shares; 2024Q4: 13,075 shares; 2025Q1: 13,133 shares; 2025Q2: 12,825 shares; 2025Q3: 12,955 shares; 2025Q4: 12,238 shares 12,238$1.08M0.21%-717Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 6,201 shares; 2025Q1: 7,143 shares; 2025Q2: 7,722 shares; 2025Q3: 7,585 shares; 2025Q4: 7,105 shares 7,105$1.08M0.21%-480Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 3,649 shares; 2025Q1: 3,631 shares; 2025Q2: 3,633 shares; 2025Q3: 3,608 shares; 2025Q4: 3,243 shares 3,243$1.06M0.21%-365Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,863 shares; 2025Q1: 3,150 shares; 2025Q2: 3,151 shares; 2025Q3: 3,177 shares; 2025Q4: 3,003 shares 3,003$1.03M0.21%-174Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 8,375 shares; 2025Q1: 8,723 shares; 2025Q2: 9,262 shares; 2025Q3: 9,210 shares; 2025Q4: 9,268 shares 9,268$1.03M0.2%+58Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,372 shares; 2024Q4: 11,489 shares; 2025Q1: 12,097 shares; 2025Q2: 12,087 shares; 2025Q3: 12,125 shares; 2025Q4: 12,177 shares 12,177$938K0.19%+52Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 4,440 shares; 2025Q1: 4,440 shares; 2025Q2: 4,444 shares; 2025Q3: 3,885 shares; 2025Q4: 3,676 shares 3,676$905K0.18%-209Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,865 shares; 2025Q2: 12,944 shares; 2025Q3: 13,021 shares; 2025Q4: 13,106 shares 13,106$904K0.18%+85Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: 14,391 shares; 2025Q1: 14,392 shares; 2025Q2: 14,797 shares; 2025Q3: 13,729 shares; 2025Q4: 13,681 shares 13,681$903K0.18%-48Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 6,423 shares; 2025Q1: 6,387 shares; 2025Q2: 6,403 shares; 2025Q3: 6,363 shares; 2025Q4: 6,332 shares 6,332$894K0.18%-31Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,782 shares; 2025Q1: 1,759 shares; 2025Q2: 1,746 shares; 2025Q3: 1,680 shares; 2025Q4: 1,483 shares 1,483$847K0.17%-197Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,838 shares; 2025Q1: 1,801 shares; 2025Q2: 1,870 shares; 2025Q3: 1,698 shares; 2025Q4: 1,596 shares 1,596$802K0.16%-102Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,646 shares; 2024Q4: 10,554 shares; 2025Q1: 10,663 shares; 2025Q2: 11,327 shares; 2025Q3: 13,078 shares; 2025Q4: 12,457 shares 12,457$778K0.15%-621Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,293 shares; 2024Q4: 27,845 shares; 2025Q1: 29,783 shares; 2025Q2: 29,911 shares; 2025Q3: 29,712 shares; 2025Q4: 31,065 shares 31,065$774K0.15%+1,353Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,730 shares; 2025Q1: 4,732 shares; 2025Q2: 4,735 shares; 2025Q3: 4,737 shares; 2025Q4: 4,332 shares 4,332$741K0.15%-405Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 2,857 shares; 2025Q3: 9,500 shares; 2025Q4: 9,503 shares 9,503$724K0.14%+3Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,691 shares; 2025Q3: 3,691 shares; 2025Q4: 2,505 shares 2,505$715K0.14%-1,186Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 4,198 shares; 2025Q1: 9,802 shares; 2025Q2: 9,785 shares; 2025Q3: 9,754 shares; 2025Q4: 9,673 shares 9,673$712K0.14%-81Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,830 shares; 2024Q4: 7,908 shares; 2025Q1: 7,684 shares; 2025Q2: 7,935 shares; 2025Q3: 7,935 shares; 2025Q4: 7,949 shares 7,949$693K0.14%+14Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 14,252 shares; 2025Q1: 14,090 shares; 2025Q2: 14,199 shares; 2025Q3: 14,057 shares; 2025Q4: 12,381 shares 12,381$681K0.14%-1,676Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 6,792 shares; 2025Q1: 6,265 shares; 2025Q2: 5,922 shares; 2025Q3: 5,709 shares; 2025Q4: 5,714 shares 5,714$679K0.13%+5Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,310 shares; 2024Q4: 15,667 shares; 2025Q1: 15,454 shares; 2025Q2: 15,262 shares; 2025Q3: 15,132 shares; 2025Q4: 13,785 shares 13,785$659K0.13%-1,347Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 7,164 shares; 2025Q1: 7,591 shares; 2025Q2: 7,503 shares; 2025Q3: 7,493 shares; 2025Q4: 7,247 shares 7,247$652K0.13%-246Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 4,219 shares; 2025Q1: 4,189 shares; 2025Q2: 4,109 shares; 2025Q3: 4,074 shares; 2025Q4: 4,063 shares 4,063$652K0.13%-11Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 667 shares; 2025Q1: 673 shares; 2025Q2: 670 shares; 2025Q3: 678 shares; 2025Q4: 6,863 shares 6,863$643K0.13%+6,185Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 2,422 shares; 2025Q1: 2,426 shares; 2025Q2: 2,424 shares; 2025Q3: 2,395 shares; 2025Q4: 2,485 shares 2,485$641K0.13%+90Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,247 shares; 2025Q1: 2,768 shares; 2025Q2: 2,922 shares; 2025Q3: 2,979 shares; 2025Q4: 3,331 shares 3,331$636K0.13%+352Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 9,249 shares; 2025Q1: 9,249 shares; 2025Q2: 9,177 shares; 2025Q3: 8,478 shares; 2025Q4: 6,516 shares 6,516$627K0.12%-1,962Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 4,255 shares; 2025Q1: 4,736 shares; 2025Q2: 5,019 shares; 2025Q3: 5,060 shares; 2025Q4: 5,003 shares 5,003$627K0.12%-57Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 941 shares; 2025Q1: 994 shares; 2025Q2: 1,080 shares; 2025Q3: 1,071 shares; 2025Q4: 1,081 shares 1,081$619K0.12%+10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,705 shares; 2024Q4: 12,547 shares; 2025Q1: 14,370 shares; 2025Q2: 14,596 shares; 2025Q3: 14,743 shares; 2025Q4: 14,895 shares 14,895$607K0.12%+152Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 2,946 shares; 2025Q1: 2,950 shares; 2025Q2: 3,134 shares; 2025Q3: 3,138 shares; 2025Q4: 3,132 shares 3,132$600K0.12%-6Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 2,490 shares; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares; 2025Q3: 2,466 shares; 2025Q4: 2,457 shares 2,457$593K0.12%-9Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 1,006 shares; 2025Q1: 1,096 shares; 2025Q2: 1,227 shares; 2025Q3: 1,234 shares; 2025Q4: 1,258 shares 1,258$590K0.12%+24Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,222 shares; 2025Q1: 3,456 shares; 2025Q2: 4,157 shares; 2025Q3: 4,033 shares; 2025Q4: 4,034 shares 4,034$579K0.11%+1Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,806 shares; 2024Q4: 16,711 shares; 2025Q1: 16,861 shares; 2025Q2: 17,718 shares; 2025Q3: 17,007 shares; 2025Q4: 15,890 shares 15,890$575K0.11%-1,117Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 8,587 shares; 2025Q1: 8,297 shares; 2025Q2: 8,317 shares; 2025Q3: 8,339 shares; 2025Q4: 8,992 shares 8,992$562K0.11%+653Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,635 shares; 2024Q4: 20,557 shares; 2025Q1: 20,584 shares; 2025Q2: 21,169 shares; 2025Q3: 22,732 shares; 2025Q4: 22,312 shares 22,312$554K0.11%-420Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,660 shares; 2025Q1: 1,539 shares; 2025Q2: 1,539 shares; 2025Q3: 1,559 shares; 2025Q4: 1,554 shares 1,554$549K0.11%-5Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,851 shares; 2024Q4: 8,859 shares; 2025Q1: 8,802 shares; 2025Q2: 8,877 shares; 2025Q3: 8,402 shares; 2025Q4: 7,801 shares 7,801$541K0.11%-601Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,339 shares; 2025Q1: 2,447 shares; 2025Q2: 2,474 shares; 2025Q3: 2,341 shares; 2025Q4: 2,357 shares 2,357$518K0.1%+16Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,782 shares; 2025Q1: 1,729 shares; 2025Q2: 1,850 shares; 2025Q3: 1,471 shares; 2025Q4: 1,466 shares 1,466$514K0.1%-5Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 6,054 shares; 2025Q1: 5,883 shares; 2025Q2: 6,033 shares; 2025Q3: 5,672 shares; 2025Q4: 4,383 shares 4,383$499K0.1%-1,289Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 1,091 shares; 2025Q1: 1,094 shares; 2025Q2: 1,098 shares; 2025Q3: 1,101 shares; 2025Q4: 1,039 shares 1,039$484K0.1%-62Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,090 shares; 2024Q4: 9,132 shares; 2025Q1: 9,532 shares; 2025Q2: 9,432 shares; 2025Q3: 8,781 shares; 2025Q4: 8,724 shares 8,724$471K0.09%-57Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,312 shares; 2025Q1: 1,463 shares; 2025Q2: 1,435 shares; 2025Q3: 1,417 shares; 2025Q4: 963 shares 963$466K0.09%-454Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,130 shares; 2025Q2: 6,130 shares; 2025Q3: 6,130 shares; 2025Q4: 6,130 shares 6,130$451K0.09%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 5,548 shares; 2025Q1: 5,548 shares; 2025Q2: 5,549 shares; 2025Q3: 5,713 shares; 2025Q4: 4,691 shares 4,691$450K0.09%-1,022Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 1,133 shares 1,133$449K0.09%+476Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,842 shares; 2025Q1: 2,854 shares; 2025Q2: 2,934 shares; 2025Q3: 2,760 shares; 2025Q4: 2,853 shares 2,853$438K0.09%+93Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,234 shares; 2024Q4: 8,145 shares; 2025Q1: 8,189 shares; 2025Q2: 7,954 shares; 2025Q3: 7,646 shares; 2025Q4: 7,525 shares 7,525$434K0.09%-121Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 2,630 shares; 2025Q1: 2,681 shares; 2025Q2: 2,669 shares; 2025Q3: 2,675 shares; 2025Q4: 2,654 shares 2,654$425K0.08%-21Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 4,801 shares; 2025Q1: 4,862 shares; 2025Q2: 4,687 shares; 2025Q3: 4,694 shares; 2025Q4: 4,580 shares 4,580$421K0.08%-114Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: 1,153 shares; 2025Q3: 1,153 shares; 2025Q4: 1,153 shares 1,153$415K0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 3,877 shares; 2025Q1: 5,045 shares; 2025Q2: 5,045 shares; 2025Q3: 5,059 shares; 2025Q4: 5,144 shares 5,144$413K0.08%+85Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,960 shares; 2025Q1: 2,993 shares; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares; 2025Q4: 3,096 shares 3,096$411K0.08%+23Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,031 shares; 2024Q4: 13,741 shares; 2025Q1: 13,616 shares; 2025Q2: 12,107 shares; 2025Q3: 12,207 shares; 2025Q4: 12,930 shares 12,930$400K0.08%+723Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,204 shares; 2024Q4: 7,313 shares; 2025Q1: 6,785 shares; 2025Q2: 6,859 shares; 2025Q3: 6,366 shares; 2025Q4: 5,712 shares 5,712$399K0.08%-654Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,271 shares; 2025Q1: 2,203 shares; 2025Q2: 2,203 shares; 2025Q3: 2,204 shares; 2025Q4: 2,185 shares 2,185$388K0.08%-19Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,301 shares; 2025Q1: 3,301 shares; 2025Q2: 3,257 shares; 2025Q3: 3,323 shares; 2025Q4: 3,323 shares 3,323$378K0.07%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 2,611 shares; 2025Q1: 2,465 shares; 2025Q2: 2,475 shares; 2025Q3: 2,476 shares; 2025Q4: 2,041 shares 2,041$374K0.07%-435Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 478 shares 478$361K0.07%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 7,352 shares; 2025Q1: 7,473 shares; 2025Q2: 7,292 shares; 2025Q3: 3,739 shares; 2025Q4: 3,739 shares 3,739$356K0.07%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,065 shares; 2025Q1: 1,065 shares; 2025Q2: 1,065 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares 1,095$345K0.07%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,915 shares; 2025Q2: 3,915 shares; 2025Q3: 3,915 shares; 2025Q4: 4,150 shares 4,150$337K0.07%+235Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 974 shares; 2025Q1: 974 shares; 2025Q2: 974 shares; 2025Q3: 1,048 shares; 2025Q4: 2,284 shares 2,284$329K0.07%+1,236Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,995 shares; 2025Q1: 3,241 shares; 2025Q2: 3,396 shares; 2025Q3: 3,472 shares; 2025Q4: 3,472 shares 3,472$324K0.06%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 3,915 shares; 2025Q1: 3,798 shares; 2025Q2: 3,825 shares; 2025Q3: 3,829 shares; 2025Q4: 3,427 shares 3,427$321K0.06%-402Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 6,223 shares; 2025Q1: 6,223 shares; 2025Q2: 6,108 shares; 2025Q3: 6,100 shares; 2025Q4: 5,738 shares 5,738$314K0.06%-362Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares 9,500$314K0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 379 shares; 2025Q1: 409 shares; 2025Q2: 425 shares; 2025Q3: 389 shares; 2025Q4: 354 shares 354$305K0.06%-35Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,238 shares; 2025Q1: 2,238 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,202 shares 2,202$304K0.06%-38Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,655 shares 1,655$294K0.06%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,755 shares; 2025Q3: 5,048 shares; 2025Q4: 5,330 shares 5,330$287K0.06%+282Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,049 shares; 2025Q1: 1,041 shares; 2025Q2: 1,031 shares; 2025Q3: 1,065 shares; 2025Q4: 1,046 shares 1,046$281K0.06%-19Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 5,322 shares; 2025Q1: 5,322 shares; 2025Q2: 5,664 shares; 2025Q3: 5,664 shares; 2025Q4: 5,664 shares 5,664$280K0.06%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,232 shares; 2025Q1: 2,232 shares; 2025Q2: 2,232 shares; 2025Q3: 2,232 shares; 2025Q4: 2,049 shares 2,049$280K0.06%-183Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,294 shares; 2025Q1: 1,295 shares; 2025Q2: 1,298 shares; 2025Q3: 1,299 shares; 2025Q4: 1,300 shares 1,300$272K0.05%+1Timeline
IWBISHARES 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: 724 shares; 2025Q3: 724 shares; 2025Q4: 724 shares 724$270K0.05%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,940 shares; 2025Q1: 2,940 shares; 2025Q2: 2,930 shares; 2025Q3: 2,931 shares; 2025Q4: 2,870 shares 2,870$269K0.05%-61Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 7,952 shares; 2025Q1: 7,756 shares; 2025Q2: 7,861 shares; 2025Q3: 7,866 shares; 2025Q4: 7,730 shares 7,730$268K0.05%-136Timeline
ETENERGY TRANSFER L PQuarterly 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: 15,083 shares; 2025Q4: 16,087 shares 16,087$265K0.05%+1,004Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: 1,265 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares 1,162$261K0.05%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,091 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 1,745 shares 1,745$259K0.05%-335Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,023 shares; 2025Q1: 2,668 shares; 2025Q2: 3,059 shares; 2025Q3: 3,290 shares; 2025Q4: 3,084 shares 3,084$258K0.05%-206Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,608 shares; 2025Q1: 4,913 shares; 2025Q2: 4,913 shares; 2025Q3: 4,670 shares; 2025Q4: 4,727 shares 4,727$254K0.05%+57Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 991 shares; 2025Q1: 1,251 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,264 shares 1,264$247K0.05%+19Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 727 shares; 2025Q3: 727 shares; 2025Q4: 713 shares 713$240K0.05%-14Timeline
MCKMCKESSON 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: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares 290$238K0.05%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,133 shares; 2025Q3: 1,284 shares; 2025Q4: 1,274 shares 1,274$235K0.05%-10Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 667 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 600 shares; 2025Q4: 400 shares 400$232K0.05%-200Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,295 shares; 2024Q4: 24,295 shares; 2025Q1: 24,295 shares; 2025Q2: 18,295 shares; 2025Q3: 18,295 shares; 2025Q4: 18,295 shares 18,295$232K0.05%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,741 shares; 2025Q1: 3,171 shares; 2025Q2: 3,172 shares; 2025Q3: 3,107 shares; 2025Q4: 2,704 shares 2,704$228K0.05%-403Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 691 shares; 2025Q1: 692 shares; 2025Q2: 694 shares; 2025Q3: 695 shares; 2025Q4: 446 shares 446$227K0.05%-249Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares 17,900$225K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 766 shares; 2025Q1: 761 shares; 2025Q2: 761 shares; 2025Q3: not reported; 2025Q4: 608 shares 608$225K0.04%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 4,312 shares; 2025Q1: 3,812 shares; 2025Q2: 3,376 shares; 2025Q3: 3,307 shares; 2025Q4: 1,032 shares 1,032$224K0.04%-2,275Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 896 shares; 2025Q4: 879 shares 879$222K0.04%-17Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,035 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares; 2025Q4: 2,035 shares 2,035$217K0.04%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731 shares; 2025Q4: 739 shares 739$217K0.04%+8Timeline
SNOWSNOWFLAKE 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: 982 shares; 2025Q3: 1,009 shares; 2025Q4: 984 shares 984$216K0.04%-25Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826 shares; 2025Q3: 826 shares; 2025Q4: 745 shares 745$215K0.04%-81Timeline
LDOSLEIDOS HOLDINGS 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: 1,180 shares; 2025Q4: 1,188 shares 1,188$214K0.04%+8Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,471 shares; 2025Q4: 4,942 shares 4,942$211K0.04%+2,471Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,274 shares; 2025Q1: 1,144 shares; 2025Q2: 1,185 shares; 2025Q3: 1,147 shares; 2025Q4: 794 shares 794$210K0.04%-353Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 729 shares; 2025Q1: 739 shares; 2025Q2: 755 shares; 2025Q3: 707 shares; 2025Q4: 620 shares 620$205K0.04%-87Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,657 shares; 2025Q2: 4,659 shares; 2025Q3: 4,661 shares; 2025Q4: 4,663 shares 4,663$203K0.04%+2Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 710 shares; 2025Q4: 669 shares 669$202K0.04%-41Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 818 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 633 shares 633$202K0.04%-593Timeline
AIQGLOBAL X 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: 3,946 shares 3,946$201K0.04%newTimeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,521 shares; 2024Q4: 11,521 shares; 2025Q1: 11,521 shares; 2025Q2: 11,521 shares; 2025Q3: 11,521 shares; 2025Q4: 11,521 shares 11,521$162K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ROPROPER TECHNOLOGIES INC1,186$591Kshares
VTEBVANGUARD MUN BD FDS5,865$294Kshares
AMATAPPLIED MATLS INC1,375$282Kshares
UNPUNION PAC CORP1,164$275Kshares
MPCMARATHON PETE CORP1,292$249Kshares
HUMHUMANA INC887$231Kshares
BXBLACKSTONE INC1,195$204Kshares
IVWISHARES TR1,682$203Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM10,943$158Kshares
JOBYJOBY AVIATION INC3,031$48.9Kshares
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC20,000$10.6Kshares
TSLATESLA INC100$8.76Kcall
JOBYJOBY AVIATION INC20,000$6.47Kput
INTCINTEL CORP400$3.2Kcall

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 0001846462-26-000001 base2026-02-13acceptance time not in the bulk data set