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Weaver Capital Management LLC

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13F filer, CIK 1552247, SUWANEE, GA

Weaver Capital Management LLC reported $473,617,032 across 184 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 33.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-000991

Period
2025-12-31
Reported value
$474M
Holdings
184
Top 10 weight
33.74%
New
16
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDFOnew+775,688$16.8M
DDFNnew+549,473$10.5M
VTVadded+25,506$4.87M
STXFadded+94,609$4.17M
NFLXadded+35,792$3.36M

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
SCHBreduced-1,285,598-$33.7M
PJANreduced-281,798-$13.3M
EFAreduced-39,678-$3.81M
SCHAreduced-117,275-$3.34M
BRK-Areduced-2-$1.51M

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 0001398344-26-000991, largest first. % of portfolio is the value over $472,799,596, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,084 shares; 2024Q4: 860,144 shares; 2025Q1: 810,539 shares; 2025Q2: 798,565 shares; 2025Q3: 775,275 shares; 2025Q4: 866,259 shares 866,259$28.3M5.98%+90,984Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,037 shares; 2025Q1: 385,644 shares; 2025Q2: 410,194 shares; 2025Q3: 465,091 shares; 2025Q4: 510,726 shares 510,726$20.2M4.28%+45,635Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,109 shares; 2024Q4: 69,432 shares; 2025Q1: 70,141 shares; 2025Q2: 69,507 shares; 2025Q3: 69,841 shares; 2025Q4: 95,347 shares 95,347$18.2M3.85%+25,506Timeline
DDFOINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 775,688 shares 775,688$16.8M3.55%newTimeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,180 shares; 2024Q4: 292,457 shares; 2025Q1: 290,001 shares; 2025Q2: 280,539 shares; 2025Q3: 271,929 shares; 2025Q4: 366,538 shares 366,538$16.2M3.42%+94,609Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,985 shares; 2024Q4: 69,002 shares; 2025Q1: 86,174 shares; 2025Q2: 86,347 shares; 2025Q3: 89,277 shares; 2025Q4: 85,216 shares 85,216$15.9M3.36%-4,061Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,134 shares; 2024Q4: 32,949 shares; 2025Q1: 41,899 shares; 2025Q2: 42,231 shares; 2025Q3: 40,781 shares; 2025Q4: 39,479 shares 39,479$13.7M2.89%-1,302Timeline
DDFNINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 549,473 shares 549,473$10.5M2.23%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,655 shares; 2024Q4: 20,515 shares; 2025Q1: 29,174 shares; 2025Q2: 31,225 shares; 2025Q3: 35,120 shares; 2025Q4: 38,064 shares 38,064$10.3M2.19%+2,944Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 9,989 shares; 2025Q1: 14,707 shares; 2025Q2: 16,093 shares; 2025Q3: 18,340 shares; 2025Q4: 19,590 shares 19,590$9.47M2%+1,250Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,728 shares; 2024Q4: 20,904 shares; 2025Q1: 29,578 shares; 2025Q2: 32,086 shares; 2025Q3: 34,551 shares; 2025Q4: 39,264 shares 39,264$9.06M1.92%+4,713Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,679 shares; 2025Q1: 407,149 shares; 2025Q2: 405,923 shares; 2025Q3: 223,367 shares; 2025Q4: 219,011 shares 219,011$9.06M1.92%-4,356Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 12 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 12 shares 12$9.06M1.92%-2Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,186 shares; 2024Q4: 53,185 shares; 2025Q1: 53,393 shares; 2025Q2: 53,335 shares; 2025Q3: 53,620 shares; 2025Q4: 55,511 shares 55,511$8.94M1.89%+1,891Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,162 shares; 2024Q4: 8,162 shares; 2025Q1: 9,084 shares; 2025Q2: 10,329 shares; 2025Q3: 16,550 shares; 2025Q4: 16,249 shares 16,249$8.17M1.73%-301Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,063 shares; 2024Q4: 28,054 shares; 2025Q1: 29,095 shares; 2025Q2: 29,883 shares; 2025Q3: 30,172 shares; 2025Q4: 38,783 shares 38,783$7.56M1.6%+8,611Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 2,342 shares; 2025Q1: 3,485 shares; 2025Q2: 3,589 shares; 2025Q3: 5,453 shares; 2025Q4: 6,476 shares 6,476$6.96M1.47%+1,023Timeline
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: 9,685 shares; 2024Q4: 10,001 shares; 2025Q1: 9,983 shares; 2025Q2: 9,962 shares; 2025Q3: 9,896 shares; 2025Q4: 9,765 shares 9,765$6.66M1.41%-131Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,352 shares; 2024Q4: 46,775 shares; 2025Q1: 50,363 shares; 2025Q2: 49,784 shares; 2025Q3: 53,138 shares; 2025Q4: 58,079 shares 58,079$6.47M1.37%+4,941Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 1,731 shares; 2025Q1: 1,731 shares; 2025Q2: 1,731 shares; 2025Q3: 105,698 shares; 2025Q4: 66,020 shares 66,020$6.34M1.34%-39,678Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,924 shares; 2024Q4: 14,616 shares; 2025Q1: 15,483 shares; 2025Q2: 15,329 shares; 2025Q3: 17,542 shares; 2025Q4: 18,257 shares 18,257$5.88M1.24%+715Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 732 shares; 2025Q1: 7,623 shares; 2025Q2: 7,951 shares; 2025Q3: 10,286 shares; 2025Q4: 12,952 shares 12,952$5.82M1.23%+2,666Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 5,210 shares; 2025Q1: 5,585 shares; 2025Q2: 5,608 shares; 2025Q3: 6,416 shares; 2025Q4: 8,196 shares 8,196$5.41M1.14%+1,780Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,012 shares; 2024Q4: 17,942 shares; 2025Q1: 18,002 shares; 2025Q2: 17,630 shares; 2025Q3: 17,488 shares; 2025Q4: 17,192 shares 17,192$5.39M1.14%-296Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,624 shares; 2024Q4: 39,238 shares; 2025Q1: 39,273 shares; 2025Q2: 38,516 shares; 2025Q3: 38,167 shares; 2025Q4: 36,640 shares 36,640$4.95M1.05%-1,527Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,890 shares; 2024Q4: 271,934 shares; 2025Q1: 138,146 shares; 2025Q2: 138,697 shares; 2025Q3: 136,576 shares; 2025Q4: 117,450 shares 117,450$4.92M1.04%-19,126Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,679 shares; 2025Q1: 4,961 shares; 2025Q2: 4,977 shares; 2025Q3: 5,422 shares; 2025Q4: 5,664 shares 5,664$4.88M1.03%+242Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,906 shares; 2024Q4: 35,286 shares; 2025Q1: 31,988 shares; 2025Q2: 31,578 shares; 2025Q3: 35,831 shares; 2025Q4: 36,807 shares 36,807$4.43M0.94%+976Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,271 shares; 2024Q4: 6,271 shares; 2025Q1: 7,231 shares; 2025Q2: 8,355 shares; 2025Q3: 9,653 shares; 2025Q4: 13,997 shares 13,997$4.38M0.93%+4,344Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,303 shares; 2024Q4: 9,051 shares; 2025Q1: 9,680 shares; 2025Q2: 9,588 shares; 2025Q3: 11,451 shares; 2025Q4: 12,363 shares 12,363$4.34M0.92%+912Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,115 shares; 2024Q4: 50,031 shares; 2025Q1: 50,359 shares; 2025Q2: 50,294 shares; 2025Q3: 52,979 shares; 2025Q4: 54,884 shares 54,884$4.23M0.89%+1,905Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,763 shares; 2024Q4: 9,370 shares; 2025Q1: 12,261 shares; 2025Q2: 11,549 shares; 2025Q3: 18,084 shares; 2025Q4: 19,399 shares 19,399$4.01M0.85%+1,315Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 9,768 shares; 2025Q1: 9,977 shares; 2025Q2: 10,168 shares; 2025Q3: 10,445 shares; 2025Q4: 11,343 shares 11,343$3.9M0.83%+898Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 8,831 shares; 2025Q1: 6,201 shares; 2025Q2: 6,036 shares; 2025Q3: 6,497 shares; 2025Q4: 6,727 shares 6,727$3.85M0.82%+230Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,010 shares; 2024Q4: 8,010 shares; 2025Q1: 7,908 shares; 2025Q2: 7,908 shares; 2025Q3: 7,858 shares; 2025Q4: 7,858 shares 7,858$3.72M0.79%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,224 shares; 2025Q1: 3,415 shares; 2025Q2: 3,433 shares; 2025Q3: 3,524 shares; 2025Q4: 39,316 shares 39,316$3.69M0.78%+35,792Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,043 shares; 2024Q4: 95,176 shares; 2025Q1: 80,834 shares; 2025Q2: 79,483 shares; 2025Q3: 105,914 shares; 2025Q4: 77,435 shares 77,435$3.39M0.72%-28,479Timeline
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: 4,075 shares; 2025Q3: 7,288 shares; 2025Q4: 18,373 shares 18,373$3.27M0.69%+11,085Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,142 shares; 2025Q1: 1,112 shares; 2025Q2: 1,087 shares; 2025Q3: 997 shares; 2025Q4: 949 shares 949$3.22M0.68%-48Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,054 shares; 2024Q4: 9,707 shares; 2025Q1: 9,633 shares; 2025Q2: 9,556 shares; 2025Q3: 9,754 shares; 2025Q4: 10,331 shares 10,331$3.16M0.67%+577Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 6,700 shares; 2025Q1: 7,132 shares; 2025Q2: 7,137 shares; 2025Q3: 7,751 shares; 2025Q4: 9,811 shares 9,811$3.02M0.64%+2,060Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,227 shares; 2024Q4: 185,011 shares; 2025Q1: 94,804 shares; 2025Q2: 82,623 shares; 2025Q3: 78,634 shares; 2025Q4: 68,667 shares 68,667$2.98M0.63%-9,967Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,287 shares; 2025Q1: 21,449 shares; 2025Q2: 20,833 shares; 2025Q3: 20,192 shares; 2025Q4: 20,848 shares 20,848$2.73M0.58%+656Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 7,930 shares; 2025Q1: 8,240 shares; 2025Q2: 8,265 shares; 2025Q3: 9,963 shares; 2025Q4: 11,896 shares 11,896$2.72M0.57%+1,933Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,952 shares; 2025Q1: 82,952 shares; 2025Q2: 83,590 shares; 2025Q3: 81,114 shares; 2025Q4: 103,523 shares 103,523$2.71M0.57%+22,409Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,935 shares; 2024Q4: 37,900 shares; 2025Q1: 40,638 shares; 2025Q2: 39,403 shares; 2025Q3: 46,681 shares; 2025Q4: 47,853 shares 47,853$2.63M0.56%+1,172Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,859 shares; 2024Q4: 15,048 shares; 2025Q1: 15,950 shares; 2025Q2: 15,708 shares; 2025Q3: 16,316 shares; 2025Q4: 18,094 shares 18,094$2.59M0.55%+1,778Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,345 shares; 2024Q4: 85,198 shares; 2025Q1: 68,291 shares; 2025Q2: 68,291 shares; 2025Q3: 81,469 shares; 2025Q4: 55,339 shares 55,339$2.57M0.54%-26,130Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,184 shares; 2025Q1: 2,324 shares; 2025Q2: 3,420 shares; 2025Q3: 8,065 shares; 2025Q4: 25,309 shares 25,309$2.51M0.53%+17,244Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,389 shares; 2025Q1: 6,242 shares; 2025Q2: 6,321 shares; 2025Q3: 9,432 shares; 2025Q4: 15,984 shares 15,984$2.44M0.52%+6,552Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,529 shares; 2024Q4: 10,341 shares; 2025Q1: 11,246 shares; 2025Q2: 11,279 shares; 2025Q3: 11,935 shares; 2025Q4: 13,222 shares 13,222$2.42M0.51%+1,287Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: 10,439 shares; 2025Q1: 10,404 shares; 2025Q2: 10,250 shares; 2025Q3: 10,088 shares; 2025Q4: 10,950 shares 10,950$2.41M0.51%+862Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 7,476 shares; 2025Q1: 7,127 shares; 2025Q2: 7,705 shares; 2025Q3: 8,385 shares; 2025Q4: 9,023 shares 9,023$2.39M0.51%+638Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,540 shares; 2024Q4: 8,911 shares; 2025Q1: 8,666 shares; 2025Q2: 8,337 shares; 2025Q3: 8,201 shares; 2025Q4: 8,156 shares 8,156$2.37M0.5%-45Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,614 shares; 2024Q4: 86,437 shares; 2025Q1: 85,488 shares; 2025Q2: 82,722 shares; 2025Q3: 82,330 shares; 2025Q4: 79,726 shares 79,726$2.36M0.5%-2,604Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,427 shares; 2025Q1: 4,308 shares; 2025Q2: 4,122 shares; 2025Q3: 3,750 shares; 2025Q4: 3,755 shares 3,755$2.34M0.49%+5Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 1,493,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,373,871 shares; 2025Q4: 88,273 shares 88,273$2.32M0.49%-1,285,598Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 5,443 shares; 2025Q1: 5,309 shares; 2025Q2: 4,857 shares; 2025Q3: 5,826 shares; 2025Q4: 5,822 shares 5,822$2.31M0.49%-4Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,969 shares; 2024Q4: 32,539 shares; 2025Q1: 32,557 shares; 2025Q2: 32,323 shares; 2025Q3: 32,206 shares; 2025Q4: 31,531 shares 31,531$2.25M0.48%-675Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,442 shares; 2024Q4: 26,172 shares; 2025Q1: 27,490 shares; 2025Q2: 26,658 shares; 2025Q3: 28,365 shares; 2025Q4: 31,818 shares 31,818$2.22M0.47%+3,453Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,650 shares; 2025Q1: 6,553 shares; 2025Q2: 6,497 shares; 2025Q3: 6,513 shares; 2025Q4: 6,728 shares 6,728$2.2M0.47%+215Timeline
DDFDINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,255 shares 103,255$1.98M0.42%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,503 shares; 2024Q4: 25,551 shares; 2025Q1: 27,647 shares; 2025Q2: 27,842 shares; 2025Q3: 27,531 shares; 2025Q4: 26,901 shares 26,901$1.97M0.42%-630Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 3,050 shares; 2025Q4: 3,422 shares 3,422$1.95M0.41%+372Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 365 shares; 2025Q1: 363 shares; 2025Q2: 365 shares; 2025Q3: 371 shares; 2025Q4: 348 shares 348$1.86M0.39%-23Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,507 shares; 2024Q4: 39,679 shares; 2025Q1: 39,429 shares; 2025Q2: 38,587 shares; 2025Q3: 37,727 shares; 2025Q4: 38,673 shares 38,673$1.85M0.39%+946Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 7,270 shares; 2025Q1: 7,551 shares; 2025Q2: 8,252 shares; 2025Q3: 8,682 shares; 2025Q4: 10,497 shares 10,497$1.8M0.38%+1,815Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,348 shares; 2024Q4: 38,841 shares; 2025Q1: 29,187 shares; 2025Q2: 29,024 shares; 2025Q3: 60,738 shares; 2025Q4: 40,854 shares 40,854$1.77M0.37%-19,884Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,296 shares; 2024Q4: 19,885 shares; 2025Q1: 20,323 shares; 2025Q2: 20,085 shares; 2025Q3: 19,009 shares; 2025Q4: 20,117 shares 20,117$1.75M0.37%+1,108Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 6,105 shares; 2025Q1: 6,695 shares; 2025Q2: 6,737 shares; 2025Q3: 7,435 shares; 2025Q4: 8,398 shares 8,398$1.71M0.36%+963Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,537 shares; 2024Q4: 83,696 shares; 2025Q1: 83,696 shares; 2025Q2: 67,929 shares; 2025Q3: 67,541 shares; 2025Q4: 62,431 shares 62,431$1.68M0.36%-5,110Timeline
JAJLINNOVATOR 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: 39,443 shares; 2025Q2: 39,581 shares; 2025Q3: 38,753 shares; 2025Q4: 57,477 shares 57,477$1.67M0.35%+18,724Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,245 shares; 2024Q4: 43,245 shares; 2025Q1: 42,475 shares; 2025Q2: 42,475 shares; 2025Q3: 42,458 shares; 2025Q4: 40,578 shares 40,578$1.65M0.35%-1,880Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,949 shares; 2024Q4: 13,605 shares; 2025Q1: 13,462 shares; 2025Q2: 12,854 shares; 2025Q3: 11,677 shares; 2025Q4: 13,966 shares 13,966$1.64M0.35%+2,289Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,323 shares; 2024Q4: 5,966 shares; 2025Q1: 5,972 shares; 2025Q2: 4,970 shares; 2025Q3: 2,984 shares; 2025Q4: 6,306 shares 6,306$1.64M0.35%+3,322Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,826 shares; 2024Q4: 32,219 shares; 2025Q1: 31,456 shares; 2025Q2: 30,602 shares; 2025Q3: 29,891 shares; 2025Q4: 29,970 shares 29,970$1.6M0.34%+79Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 5,456 shares; 2025Q1: 6,596 shares; 2025Q2: 6,569 shares; 2025Q3: 6,034 shares; 2025Q4: 12,438 shares 12,438$1.59M0.34%+6,404Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 8,035 shares; 2025Q1: 8,274 shares; 2025Q2: 8,202 shares; 2025Q3: 8,216 shares; 2025Q4: 8,009 shares 8,009$1.56M0.33%-207Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,578 shares; 2025Q1: 2,628 shares; 2025Q2: 2,636 shares; 2025Q3: 2,768 shares; 2025Q4: 2,758 shares 2,758$1.56M0.33%-10Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,412 shares; 2024Q4: 68,236 shares; 2025Q1: 339,589 shares; 2025Q2: 323,549 shares; 2025Q3: 314,970 shares; 2025Q4: 33,172 shares 33,172$1.56M0.33%-281,798Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,349 shares 6,349$1.54M0.33%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,316 shares; 2024Q4: 39,210 shares; 2025Q1: 35,080 shares; 2025Q2: 35,080 shares; 2025Q3: 34,725 shares; 2025Q4: 34,161 shares 34,161$1.54M0.32%-564Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,062 shares; 2024Q4: 89,413 shares; 2025Q1: 52,242 shares; 2025Q2: 39,320 shares; 2025Q3: 39,303 shares; 2025Q4: 38,635 shares 38,635$1.53M0.32%-668Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,323 shares; 2024Q4: 18,503 shares; 2025Q1: 16,468 shares; 2025Q2: 16,304 shares; 2025Q3: 14,769 shares; 2025Q4: 18,533 shares 18,533$1.51M0.32%+3,764Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,095 shares; 2024Q4: 32,238 shares; 2025Q1: 33,425 shares; 2025Q2: 31,752 shares; 2025Q3: 34,141 shares; 2025Q4: 35,701 shares 35,701$1.45M0.31%+1,560Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,351 shares 1,351$1.45M0.31%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,396 shares; 2025Q1: 1,390 shares; 2025Q2: 1,394 shares; 2025Q3: 1,392 shares; 2025Q4: 1,578 shares 1,578$1.39M0.29%+186Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,916 shares; 2024Q4: 8,310 shares; 2025Q1: 8,424 shares; 2025Q2: 8,334 shares; 2025Q3: 8,963 shares; 2025Q4: 10,969 shares 10,969$1.37M0.29%+2,006Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 3,038 shares; 2025Q1: 3,072 shares; 2025Q2: 3,081 shares; 2025Q3: 3,394 shares; 2025Q4: 3,654 shares 3,654$1.35M0.29%+260Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,220 shares; 2025Q1: 1,257 shares; 2025Q2: 1,258 shares; 2025Q3: 1,271 shares; 2025Q4: 1,112 shares 1,112$1.35M0.29%-159Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 2,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551 shares; 2025Q4: 6,253 shares 6,253$1.34M0.28%+4,702Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 812 shares; 2025Q2: 842 shares; 2025Q3: 1,842 shares; 2025Q4: 4,409 shares 4,409$1.31M0.28%+2,567Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,969 shares; 2024Q4: 10,485 shares; 2025Q1: 13,434 shares; 2025Q2: 13,241 shares; 2025Q3: 14,850 shares; 2025Q4: 15,892 shares 15,892$1.28M0.27%+1,042Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,281 shares; 2025Q1: 1,113 shares; 2025Q2: 1,127 shares; 2025Q3: 1,231 shares; 2025Q4: 1,859 shares 1,859$1.23M0.26%+628Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,840 shares; 2024Q4: 57,680 shares; 2025Q1: 57,112 shares; 2025Q2: 57,112 shares; 2025Q3: 55,446 shares; 2025Q4: 51,036 shares 51,036$1.23M0.26%-4,410Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 5,859 shares; 2025Q1: 5,635 shares; 2025Q2: 6,028 shares; 2025Q3: 11,401 shares; 2025Q4: 11,401 shares 11,401$1.22M0.26%0Timeline
USARUSA RARE EARTH 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: 100,000 shares 100,000$1.19M0.25%newTimeline
TMTOYOTA MOTOR 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: 5,490 shares 5,490$1.18M0.25%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,747 shares; 2025Q1: 2,607 shares; 2025Q2: 2,542 shares; 2025Q3: 2,517 shares; 2025Q4: 2,502 shares 2,502$1.17M0.25%-15Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,630 shares; 2025Q1: 3,674 shares; 2025Q2: 3,683 shares; 2025Q3: 3,692 shares; 2025Q4: 3,306 shares 3,306$1.16M0.25%-386Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 5,280 shares; 2025Q1: 5,521 shares; 2025Q2: 4,997 shares; 2025Q3: 5,321 shares; 2025Q4: 5,019 shares 5,019$1.16M0.25%-302Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,350 shares; 2024Q4: 16,144 shares; 2025Q1: 16,066 shares; 2025Q2: 15,841 shares; 2025Q3: 14,906 shares; 2025Q4: 14,906 shares 14,906$1.16M0.24%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,285 shares; 2025Q1: 4,417 shares; 2025Q2: 4,375 shares; 2025Q3: 2,927 shares; 2025Q4: 3,495 shares 3,495$1.15M0.24%+568Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,922 shares; 2024Q4: 7,241 shares; 2025Q1: 7,532 shares; 2025Q2: 6,624 shares; 2025Q3: 6,718 shares; 2025Q4: 7,657 shares 7,657$1.1M0.23%+939Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 851 shares; 2025Q2: 823 shares; 2025Q3: 1,596 shares; 2025Q4: 2,549 shares 2,549$1.09M0.23%+953Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,773 shares; 2024Q4: 14,773 shares; 2025Q1: 14,773 shares; 2025Q2: 14,773 shares; 2025Q3: 14,773 shares; 2025Q4: 14,811 shares 14,811$1.08M0.23%+38Timeline
SONYSONY GROUP 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: 39,363 shares 39,363$1.01M0.21%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,812 shares 6,812$999K0.21%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 3,992 shares; 2025Q1: 4,109 shares; 2025Q2: 4,133 shares; 2025Q3: 4,198 shares; 2025Q4: 3,648 shares 3,648$989K0.21%-550Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 25,254 shares; 2025Q1: 24,808 shares; 2025Q2: 23,061 shares; 2025Q3: 22,736 shares; 2025Q4: 22,516 shares 22,516$957K0.2%-220Timeline
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: 7,443 shares; 2025Q4: 9,548 shares 9,548$890K0.19%+2,105Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,088 shares 3,088$881K0.19%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 1,044 shares; 2025Q4: 1,446 shares 1,446$838K0.18%+402Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 10,688 shares; 2025Q1: 10,798 shares; 2025Q2: 10,593 shares; 2025Q3: 9,846 shares; 2025Q4: 9,749 shares 9,749$831K0.18%-97Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 18,866 shares; 2025Q1: 17,133 shares; 2025Q2: 17,175 shares; 2025Q3: 17,079 shares; 2025Q4: 16,563 shares 16,563$828K0.18%-516Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,856 shares; 2025Q1: 2,944 shares; 2025Q2: 2,902 shares; 2025Q3: 2,866 shares; 2025Q4: 2,953 shares 2,953$806K0.17%+87Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,466 shares; 2024Q4: 8,903 shares; 2025Q1: 9,022 shares; 2025Q2: 9,028 shares; 2025Q3: 8,824 shares; 2025Q4: 7,773 shares 7,773$777K0.16%-1,051Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 5,282 shares; 2025Q1: 5,336 shares; 2025Q2: 5,291 shares; 2025Q3: 5,234 shares; 2025Q4: 4,794 shares 4,794$776K0.16%-440Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 459 shares; 2025Q3: 537 shares; 2025Q4: 1,176 shares 1,176$769K0.16%+639Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,736 shares; 2024Q4: 16,735 shares; 2025Q1: 16,735 shares; 2025Q2: 16,735 shares; 2025Q3: 16,735 shares; 2025Q4: 16,735 shares 16,735$750K0.16%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 4,169 shares 4,169$714K0.15%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,797 shares; 2025Q1: 2,903 shares; 2025Q2: 2,925 shares; 2025Q3: 2,939 shares; 2025Q4: 2,866 shares 2,866$691K0.15%-73Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,039 shares; 2025Q4: 2,038 shares 2,038$683K0.14%-1Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 4,167 shares; 2025Q1: 4,384 shares; 2025Q2: 4,280 shares; 2025Q3: 4,201 shares; 2025Q4: 4,177 shares 4,177$682K0.14%-24Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,638 shares; 2024Q4: 23,276 shares; 2025Q1: 23,276 shares; 2025Q2: 23,276 shares; 2025Q3: 141,077 shares; 2025Q4: 23,802 shares 23,802$678K0.14%-117,275Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,328 shares; 2024Q4: 16,339 shares; 2025Q1: 13,448 shares; 2025Q2: 12,489 shares; 2025Q3: 11,055 shares; 2025Q4: 6,222 shares 6,222$655K0.14%-4,833Timeline
MSMORGAN STANLEYQuarterly 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: 2,264 shares; 2025Q4: 3,275 shares 3,275$581K0.12%+1,011Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 5,541 shares; 2025Q1: 5,204 shares; 2025Q2: 4,713 shares; 2025Q3: 4,350 shares; 2025Q4: 4,327 shares 4,327$574K0.12%-23Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,708 shares; 2025Q1: 2,729 shares; 2025Q2: 2,717 shares; 2025Q3: 2,660 shares; 2025Q4: 2,383 shares 2,383$574K0.12%-277Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,398 shares; 2025Q1: 3,396 shares; 2025Q2: 3,750 shares; 2025Q3: 3,098 shares; 2025Q4: 2,976 shares 2,976$570K0.12%-122Timeline
APPAPPLOVIN 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: 717 shares 717$483K0.1%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 792 shares; 2025Q2: 808 shares; 2025Q3: 1,510 shares; 2025Q4: 1,489 shares 1,489$474K0.1%-21Timeline
AMATAPPLIED MATLS 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: 1,836 shares 1,836$472K0.1%newTimeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 24,137 shares; 2025Q1: 23,466 shares; 2025Q2: 23,447 shares; 2025Q3: 23,373 shares; 2025Q4: 11,214 shares 11,214$469K0.1%-12,159Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 4,938 shares; 2025Q1: 2,883 shares; 2025Q2: 2,643 shares; 2025Q3: 1,737 shares; 2025Q4: 1,314 shares 1,314$460K0.1%-423Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632 shares; 2025Q1: 641 shares; 2025Q2: 641 shares; 2025Q3: 634 shares; 2025Q4: 631 shares 631$427K0.09%-3Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,241 shares; 2024Q4: 13,008 shares; 2025Q1: 9,546 shares; 2025Q2: 9,546 shares; 2025Q3: 9,546 shares; 2025Q4: 9,546 shares 9,546$419K0.09%0Timeline
CEGCONSTELLATION 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,142 shares 1,142$403K0.09%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 4,011 shares; 2025Q1: 4,011 shares; 2025Q2: 3,674 shares; 2025Q3: 3,555 shares; 2025Q4: 3,169 shares 3,169$381K0.08%-386Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 598 shares; 2025Q4: 598 shares 598$367K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,590 shares; 2025Q1: 1,609 shares; 2025Q2: 1,609 shares; 2025Q3: 1,609 shares; 2025Q4: 1,609 shares 1,609$354K0.07%0Timeline
TAT&T 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: 14,144 shares 14,144$351K0.07%newTimeline
SLVISHARES SILVER 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: 5,385 shares; 2025Q4: 5,385 shares 5,385$347K0.07%0Timeline
TJXTJX COS INC NEWQuarterly 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: 2,301 shares; 2025Q4: 2,211 shares 2,211$340K0.07%-90Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 712 shares; 2025Q1: 753 shares; 2025Q2: 587 shares; 2025Q3: 574 shares; 2025Q4: 574 shares 574$329K0.07%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 245 shares; 2025Q1: 237 shares; 2025Q2: 3,578 shares; 2025Q3: 3,501 shares; 2025Q4: 3,501 shares 3,501$319K0.07%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,629 shares; 2024Q4: 12,022 shares; 2025Q1: 4,269 shares; 2025Q2: 4,126 shares; 2025Q3: 3,829 shares; 2025Q4: 3,112 shares 3,112$319K0.07%-717Timeline
DHRDANAHER CORP DELQuarterly 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: 1,374 shares; 2025Q4: 1,329 shares 1,329$304K0.06%-45Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,650 shares; 2024Q4: 16,043 shares; 2025Q1: 15,357 shares; 2025Q2: 15,249 shares; 2025Q3: 5,107 shares; 2025Q4: 5,313 shares 5,313$286K0.06%+206Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 2,824 shares; 2025Q1: 2,780 shares; 2025Q2: 2,751 shares; 2025Q3: 2,482 shares; 2025Q4: 2,465 shares 2,465$260K0.05%-17Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 836 shares; 2025Q1: 803 shares; 2025Q2: 776 shares; 2025Q3: 756 shares; 2025Q4: 731 shares 731$246K0.05%-25Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,690 shares; 2025Q4: 2,571 shares 2,571$245K0.05%-119Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,424 shares; 2024Q4: 44,337 shares; 2025Q1: 22,973 shares; 2025Q2: 37,261 shares; 2025Q3: 32,674 shares; 2025Q4: 6,106 shares 6,106$239K0.05%-26,568Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,248 shares; 2024Q4: 5,529 shares; 2025Q1: 5,115 shares; 2025Q2: 5,105 shares; 2025Q3: 4,688 shares; 2025Q4: 4,582 shares 4,582$238K0.05%-106Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,668 shares; 2025Q1: 1,782 shares; 2025Q2: 1,799 shares; 2025Q3: 1,947 shares; 2025Q4: 1,452 shares 1,452$222K0.05%-495Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 520 shares; 2025Q4: 458 shares 458$221K0.05%-62Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,504 shares; 2025Q1: 4,504 shares; 2025Q2: 4,504 shares; 2025Q3: 4,504 shares; 2025Q4: 4,479 shares 4,479$215K0.05%-25Timeline
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: 1,692 shares 1,692$208K0.04%newTimeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,404 shares; 2024Q4: 71,566 shares; 2025Q1: 65,509 shares; 2025Q2: 62,732 shares; 2025Q3: 7,598 shares; 2025Q4: 6,884 shares 6,884$200K0.04%-714Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 23 shares; 2025Q1: 1,887 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares; 2025Q4: 3,772 shares 3,772$169K0.04%+1,884Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 242 shares; 2025Q3: 243 shares; 2025Q4: 243 shares 243$166K0.04%0Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 3,004 shares; 2025Q1: 3,004 shares; 2025Q2: 3,004 shares; 2025Q3: 3,004 shares; 2025Q4: 3,004 shares 3,004$148K0.03%0Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 3,096 shares; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,706 shares 2,706$134K0.03%-6Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 11 shares; 2025Q2: 110 shares; 2025Q3: 109 shares; 2025Q4: 967 shares 967$114K0.02%+858Timeline
VOOVANGUARD 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: 202 shares; 2025Q4: 147 shares 147$92.2K0.02%-55Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,947 shares; 2025Q3: 2,975 shares; 2025Q4: 3,005 shares 3,005$82.4K0.02%+30Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,200 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$76K0.02%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,571 shares; 2025Q1: 1,571 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 1,571 shares 1,571$71K0.02%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,233 shares; 2024Q4: 4,297 shares; 2025Q1: 347,314 shares; 2025Q2: 331,474 shares; 2025Q3: 854 shares; 2025Q4: 774 shares 774$70.7K0.01%-80Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 206 shares; 2025Q1: 206 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 205 shares 205$50.5K0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares 325$45.9K0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 174 shares; 2025Q1: 50 shares; 2025Q2: 58 shares; 2025Q3: 53 shares; 2025Q4: 371 shares 371$16.8K<0.01%+318Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 900 shares 900$13.7K<0.01%0Timeline
DDFSINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: 442 shares; 2025Q4: 442 shares 442$9.37K<0.01%0Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 99 shares; 2025Q2: 99 shares; 2025Q3: 99 shares; 2025Q4: 99 shares 99$5.44K<0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 24 shares 24$2.87K<0.01%+12Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 87 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 59 shares; 2025Q4: 47 shares 47$2.79K<0.01%-12Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 76 shares 76$1.78K<0.01%0Timeline
XLRESELECT 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: 87 shares; 2025Q3: 87 shares; 2025Q4: 22 shares 22$888<0.01%-65Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$333<0.01%0Timeline
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,309 shares; 2024Q4: 11,309 shares; 2025Q1: 11,309 shares; 2025Q2: 11,309 shares; 2025Q3: 11,309 shares; 2025Q4: 11,309 shares 11,309$185<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput600$409K0
MSTRSTRATEGY INC Stockcall2,000$304K0
SCHGSCHWAB STRATEGIC TR SHSput3,200$104K-3,200

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION8,500$1.59Mput
AMTAMERICAN TOWER CORP6,268$1.21Mshares
CMCSACOMCAST CORP NEW34,915$1.1Mshares
EOGEOG RES INC7,861$881Kshares
CDNSCADENCE DESIGN SYSTEM INC1,899$667Kshares
VTIVANGUARD INDEX FDS2,000$656Kput
TXNTEXAS INSTRS INC3,082$566Kshares
ACNACCENTURE PLC IRELAND1,624$400Kshares
DEDEERE & CO764$349Kshares
ZTSZOETIS INC2,301$337Kshares
DHID R HORTON INC1,880$319Kshares
PAYXPAYCHEX INC2,140$271Kshares
PANWPALO ALTO NETWORKS INC1,240$252Kshares
FDXFEDEX CORP958$226Kshares
BIBLNORTHERN LTS FD TR IV5,073$225Kshares
REGNREGENERON PHARMACEUTICALS387$218Kshares
SYYSYSCO CORP2,624$216Kshares
NWSANEWS CORP NEW7,017$215Kshares
CHDCHURCH & DWIGHT CO INC2,387$209Kshares
EQIXEQUINIX INC266$208Kshares
ZAPRINNOVATOR ETFS TRUST2,039$51.9Kshares
XLUSELECT SECTOR SPDR TR60$5.23Kshares
IWBISHARES TR2$731shares
XLVSELECT SECTOR SPDR TR2$279shares
XLISELECT SECTOR SPDR TR1$155shares

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 0001398344-26-000991 base2026-01-22acceptance time not in the bulk data set