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Wharton Business Group, LLC

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13F filer, CIK 1513126, MALVERN, PA

Wharton Business Group, LLC reported $2,630,068,221 across 141 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 53.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001513126-26-000001

Period
2025-12-31
Reported value
$2.63B
Holdings
141
Top 10 weight
53.09%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+245,957$35.4M
BINCadded+498,275$26.3M
VUSBadded+50,610$2.52M
IWYadded+3,775$1.05M
IVVadded+1,160$795K

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
GOOGLreduced-7,000-$2.19M
ARTYreduced-34,360-$1.66M
JPMreduced-4,685-$1.51M
AAPLreduced-5,239-$1.42M
GSreduced-1,590-$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001513126-26-000001, largest first. % of portfolio is the value over $2,630,068,221, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,468 shares; 2024Q4: 1,254,494 shares; 2025Q1: 1,251,388 shares; 2025Q2: 1,211,543 shares; 2025Q3: 1,201,504 shares; 2025Q4: 1,202,274 shares 1,202,274$239M9.08%+770Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,421 shares; 2024Q4: 1,295,666 shares; 2025Q1: 1,301,911 shares; 2025Q2: 1,210,442 shares; 2025Q3: 1,206,307 shares; 2025Q4: 1,196,152 shares 1,196,152$164M6.22%-10,155Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987,535 shares; 2024Q4: 1,799,937 shares; 2025Q1: 1,796,164 shares; 2025Q2: 1,914,019 shares; 2025Q3: 1,834,107 shares; 2025Q4: 1,825,463 shares 1,825,463$154M5.85%-8,644Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,241 shares; 2024Q4: 1,668,037 shares; 2025Q1: 1,688,681 shares; 2025Q2: 1,770,694 shares; 2025Q3: 1,766,534 shares; 2025Q4: 1,761,493 shares 1,761,493$152M5.78%-5,041Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,748 shares; 2024Q4: 2,261,035 shares; 2025Q1: 2,288,150 shares; 2025Q2: 2,292,021 shares; 2025Q3: 2,290,301 shares; 2025Q4: 2,289,163 shares 2,289,163$147M5.57%-1,138Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,801 shares; 2024Q4: 892,922 shares; 2025Q1: 890,518 shares; 2025Q2: 894,315 shares; 2025Q3: 892,211 shares; 2025Q4: 892,467 shares 892,467$128M4.87%+256Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,375 shares; 2024Q4: 1,222,765 shares; 2025Q1: 1,550,365 shares; 2025Q2: 1,583,135 shares; 2025Q3: 1,821,020 shares; 2025Q4: 2,319,295 shares 2,319,295$122M4.65%+498,275Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,809 shares; 2024Q4: 437,576 shares; 2025Q1: 436,540 shares; 2025Q2: 438,241 shares; 2025Q3: 436,126 shares; 2025Q4: 430,887 shares 430,887$117M4.45%-5,239Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,800 shares; 2024Q4: 1,559,400 shares; 2025Q1: 1,656,875 shares; 2025Q2: 1,695,780 shares; 2025Q3: 1,715,140 shares; 2025Q4: 1,714,900 shares 1,714,900$90.2M3.43%-240Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,179 shares; 2024Q4: 1,466,669 shares; 2025Q1: 1,456,604 shares; 2025Q2: 1,266,357 shares; 2025Q3: 1,261,907 shares; 2025Q4: 1,245,797 shares 1,245,797$83.7M3.18%-16,110Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,898 shares; 2024Q4: 94,886 shares; 2025Q1: 94,644 shares; 2025Q2: 112,839 shares; 2025Q3: 112,599 shares; 2025Q4: 113,759 shares 113,759$77.9M2.96%+1,160Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,621 shares; 2024Q4: 281,521 shares; 2025Q1: 283,818 shares; 2025Q2: 266,207 shares; 2025Q3: 257,992 shares; 2025Q4: 503,949 shares 503,949$72.6M2.76%+245,957Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,746 shares; 2024Q4: 893,227 shares; 2025Q1: 893,152 shares; 2025Q2: 893,094 shares; 2025Q3: 973,980 shares; 2025Q4: 974,254 shares 974,254$71.7M2.72%+274Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480,684 shares; 2024Q4: 1,449,479 shares; 2025Q1: 1,385,239 shares; 2025Q2: 1,310,019 shares; 2025Q3: 1,367,924 shares; 2025Q4: 1,418,534 shares 1,418,534$70.7M2.69%+50,610Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,216 shares; 2024Q4: 194,669 shares; 2025Q1: 195,904 shares; 2025Q2: 197,634 shares; 2025Q3: 197,394 shares; 2025Q4: 201,169 shares 201,169$55.7M2.12%+3,775Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,708 shares; 2024Q4: 282,853 shares; 2025Q1: 283,238 shares; 2025Q2: 285,873 shares; 2025Q3: 286,558 shares; 2025Q4: 288,593 shares 288,593$55.3M2.1%+2,035Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,755 shares; 2024Q4: 215,835 shares; 2025Q1: 215,408 shares; 2025Q2: 194,443 shares; 2025Q3: 167,263 shares; 2025Q4: 162,578 shares 162,578$52.4M1.99%-4,685Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,087 shares; 2024Q4: 798,667 shares; 2025Q1: 852,322 shares; 2025Q2: 966,302 shares; 2025Q3: 989,042 shares; 2025Q4: 954,682 shares 954,682$46M1.75%-34,360Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,412 shares; 2024Q4: 68,773 shares; 2025Q1: 68,736 shares; 2025Q2: 59,946 shares; 2025Q3: 50,371 shares; 2025Q4: 48,781 shares 48,781$42.9M1.63%-1,590Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,160 shares; 2024Q4: 82,415 shares; 2025Q1: 82,370 shares; 2025Q2: 82,032 shares; 2025Q3: 81,997 shares; 2025Q4: 81,897 shares 81,897$41.2M1.57%-100Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,480 shares; 2024Q4: 235,509 shares; 2025Q1: 235,889 shares; 2025Q2: 233,483 shares; 2025Q3: 233,923 shares; 2025Q4: 233,963 shares 233,963$36.2M1.38%+40Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,310 shares; 2024Q4: 755,800 shares; 2025Q1: 755,800 shares; 2025Q2: 768,335 shares; 2025Q3: 767,650 shares; 2025Q4: 768,785 shares 768,785$34.9M1.33%+1,135Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,818 shares; 2024Q4: 52,808 shares; 2025Q1: 52,538 shares; 2025Q2: 50,658 shares; 2025Q3: 49,578 shares; 2025Q4: 48,473 shares 48,473$27.8M1.06%-1,105Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,841 shares; 2024Q4: 56,506 shares; 2025Q1: 56,101 shares; 2025Q2: 54,086 shares; 2025Q3: 52,906 shares; 2025Q4: 52,026 shares 52,026$26.6M1.01%-880Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,346 shares; 2024Q4: 409,821 shares; 2025Q1: 406,051 shares; 2025Q2: 435,481 shares; 2025Q3: 432,861 shares; 2025Q4: 430,306 shares 430,306$26.1M0.99%-2,555Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,558 shares; 2024Q4: 114,803 shares; 2025Q1: 115,398 shares; 2025Q2: 114,183 shares; 2025Q3: 113,708 shares; 2025Q4: 113,988 shares 113,988$25.1M0.95%+280Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,698 shares; 2024Q4: 421,468 shares; 2025Q1: 424,023 shares; 2025Q2: 420,672 shares; 2025Q3: 422,207 shares; 2025Q4: 433,292 shares 433,292$23.7M0.9%+11,085Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,822 shares; 2024Q4: 171,587 shares; 2025Q1: 170,827 shares; 2025Q2: 195,333 shares; 2025Q3: 190,163 shares; 2025Q4: 191,023 shares 191,023$23.2M0.88%+860Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,135 shares; 2024Q4: 493,135 shares; 2025Q1: 493,135 shares; 2025Q2: 493,135 shares; 2025Q3: 493,135 shares; 2025Q4: 493,135 shares 493,135$23.1M0.88%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,091 shares; 2024Q4: 449,698 shares; 2025Q1: 433,653 shares; 2025Q2: 423,989 shares; 2025Q3: 414,896 shares; 2025Q4: 398,276 shares 398,276$21.4M0.81%-16,620Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,857 shares; 2024Q4: 401,368 shares; 2025Q1: 401,546 shares; 2025Q2: 401,477 shares; 2025Q3: 388,178 shares; 2025Q4: 381,303 shares 381,303$21M0.8%-6,875Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,364 shares; 2024Q4: 167,819 shares; 2025Q1: 167,819 shares; 2025Q2: 168,139 shares; 2025Q3: 166,409 shares; 2025Q4: 163,944 shares 163,944$20.8M0.79%-2,465Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,850 shares; 2024Q4: 257,900 shares; 2025Q1: 262,205 shares; 2025Q2: 302,630 shares; 2025Q3: 302,420 shares; 2025Q4: 299,530 shares 299,530$18.6M0.71%-2,890Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,630 shares; 2024Q4: 248,765 shares; 2025Q1: 248,765 shares; 2025Q2: 252,220 shares; 2025Q3: 252,085 shares; 2025Q4: 252,290 shares 252,290$17.6M0.67%+205Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,520 shares; 2024Q4: 54,655 shares; 2025Q1: 54,305 shares; 2025Q2: 40,055 shares; 2025Q3: 39,485 shares; 2025Q4: 38,890 shares 38,890$16.4M0.62%-595Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,550 shares; 2024Q4: 335,030 shares; 2025Q1: 335,030 shares; 2025Q2: 335,810 shares; 2025Q3: 335,810 shares; 2025Q4: 335,810 shares 335,810$16.1M0.61%0Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,060 shares; 2024Q4: 297,295 shares; 2025Q1: 318,390 shares; 2025Q2: 318,135 shares; 2025Q3: 311,700 shares; 2025Q4: 306,385 shares 306,385$14.7M0.56%-5,315Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,863 shares; 2024Q4: 122,828 shares; 2025Q1: 122,440 shares; 2025Q2: 94,116 shares; 2025Q3: 93,791 shares; 2025Q4: 93,641 shares 93,641$14.5M0.55%-150Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,740 shares; 2024Q4: 69,970 shares; 2025Q1: 69,970 shares; 2025Q2: 202,875 shares; 2025Q3: 202,875 shares; 2025Q4: 202,875 shares 202,875$14.1M0.54%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,140 shares; 2024Q4: 127,825 shares; 2025Q1: 128,780 shares; 2025Q2: 133,950 shares; 2025Q3: 219,315 shares; 2025Q4: 221,580 shares 221,580$11.7M0.45%+2,265Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,593 shares; 2024Q4: 61,869 shares; 2025Q1: 62,250 shares; 2025Q2: 56,305 shares; 2025Q3: 54,721 shares; 2025Q4: 54,088 shares 54,088$11.5M0.44%-633Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,519 shares; 2024Q4: 140,084 shares; 2025Q1: 140,084 shares; 2025Q2: 140,534 shares; 2025Q3: 140,534 shares; 2025Q4: 140,534 shares 140,534$10.8M0.41%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,262 shares; 2024Q4: 176,772 shares; 2025Q1: 179,107 shares; 2025Q2: 170,370 shares; 2025Q3: 170,370 shares; 2025Q4: 162,735 shares 162,735$10.8M0.41%-7,635Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,689 shares; 2024Q4: 27,729 shares; 2025Q1: 27,564 shares; 2025Q2: 29,449 shares; 2025Q3: 29,199 shares; 2025Q4: 31,389 shares 31,389$10.8M0.41%+2,190Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,695 shares; 2024Q4: 84,695 shares; 2025Q1: 84,695 shares; 2025Q2: 59,190 shares; 2025Q3: 59,070 shares; 2025Q4: 59,070 shares 59,070$10.4M0.39%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,325 shares; 2024Q4: 169,325 shares; 2025Q1: 168,235 shares; 2025Q2: 168,235 shares; 2025Q3: 166,895 shares; 2025Q4: 166,895 shares 166,895$10M0.38%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,770 shares; 2024Q4: 120,770 shares; 2025Q1: 120,725 shares; 2025Q2: 120,725 shares; 2025Q3: 120,725 shares; 2025Q4: 120,725 shares 120,725$9.82M0.37%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,158 shares; 2024Q4: 17,616 shares; 2025Q1: 17,495 shares; 2025Q2: 17,741 shares; 2025Q3: 17,421 shares; 2025Q4: 17,058 shares 17,058$8.25M0.31%-363Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,295 shares; 2024Q4: 64,300 shares; 2025Q1: 65,170 shares; 2025Q2: 63,000 shares; 2025Q3: 61,855 shares; 2025Q4: 62,160 shares 62,160$8.23M0.31%+305Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,466 shares; 2024Q4: 34,921 shares; 2025Q1: 34,226 shares; 2025Q2: 34,396 shares; 2025Q3: 31,236 shares; 2025Q4: 24,236 shares 24,236$7.59M0.29%-7,000Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,899 shares; 2024Q4: 270,617 shares; 2025Q1: 285,472 shares; 2025Q2: 290,727 shares; 2025Q3: 285,777 shares; 2025Q4: 273,147 shares 273,147$7.15M0.27%-12,630Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,955 shares; 2024Q4: 74,742 shares; 2025Q1: 71,467 shares; 2025Q2: 68,473 shares; 2025Q3: 67,894 shares; 2025Q4: 66,635 shares 66,635$6.27M0.24%-1,259Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,003 shares; 2024Q4: 51,828 shares; 2025Q1: 51,888 shares; 2025Q2: 51,823 shares; 2025Q3: 51,438 shares; 2025Q4: 50,928 shares 50,928$5.94M0.23%-510Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,466 shares; 2024Q4: 28,391 shares; 2025Q1: 26,226 shares; 2025Q2: 27,536 shares; 2025Q3: 27,321 shares; 2025Q4: 25,021 shares 25,021$5.79M0.22%-2,300Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,336 shares; 2024Q4: 17,976 shares; 2025Q1: 17,571 shares; 2025Q2: 17,891 shares; 2025Q3: 18,111 shares; 2025Q4: 18,821 shares 18,821$5.44M0.21%+710Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,889 shares; 2024Q4: 9,969 shares; 2025Q1: 16,154 shares; 2025Q2: 16,349 shares; 2025Q3: 16,234 shares; 2025Q4: 16,139 shares 16,139$4.86M0.18%-95Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,855 shares; 2024Q4: 126,685 shares; 2025Q1: 126,685 shares; 2025Q2: 126,685 shares; 2025Q3: 126,685 shares; 2025Q4: 126,685 shares 126,685$4.59M0.17%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,320 shares; 2024Q4: 52,320 shares; 2025Q1: 52,320 shares; 2025Q2: 52,320 shares; 2025Q3: 52,320 shares; 2025Q4: 52,320 shares 52,320$4.56M0.17%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,090 shares; 2024Q4: 42,090 shares; 2025Q1: 42,170 shares; 2025Q2: 7,400 shares; 2025Q3: 42,170 shares; 2025Q4: 42,170 shares 42,170$4.04M0.15%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,400 shares; 2024Q4: 83,200 shares; 2025Q1: 75,555 shares; 2025Q2: 76,440 shares; 2025Q3: 76,440 shares; 2025Q4: 76,440 shares 76,440$4.03M0.15%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: 9,952 shares; 2025Q1: 9,289 shares; 2025Q2: 9,349 shares; 2025Q3: 9,249 shares; 2025Q4: 8,454 shares 8,454$4M0.15%-795Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,898 shares; 2024Q4: 28,823 shares; 2025Q1: 28,483 shares; 2025Q2: 30,263 shares; 2025Q3: 30,353 shares; 2025Q4: 30,648 shares 30,648$2.74M0.1%+295Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,266 shares; 2024Q4: 14,151 shares; 2025Q1: 14,151 shares; 2025Q2: 15,711 shares; 2025Q3: 15,711 shares; 2025Q4: 14,286 shares 14,286$2.66M0.1%-1,425Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,283 shares; 2024Q4: 10,266 shares; 2025Q1: 10,781 shares; 2025Q2: 11,555 shares; 2025Q3: 11,509 shares; 2025Q4: 11,395 shares 11,395$2.63M0.1%-114Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,845 shares; 2024Q4: 43,845 shares; 2025Q1: 48,205 shares; 2025Q2: 53,115 shares; 2025Q3: 51,010 shares; 2025Q4: 46,395 shares 46,395$2.6M0.1%-4,615Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,198 shares; 2025Q1: 2,340 shares; 2025Q2: 2,285 shares; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares 2,285$2.44M0.09%0Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,917 shares; 2024Q4: 98,567 shares; 2025Q1: 98,567 shares; 2025Q2: 98,567 shares; 2025Q3: 98,567 shares; 2025Q4: 98,567 shares 98,567$2.1M0.08%0Timeline
CTASCINTAS 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: 10,888 shares; 2025Q3: 10,888 shares; 2025Q4: 9,488 shares 9,488$1.78M0.07%-1,400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,424 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,427 shares; 2025Q4: 2,589 shares 2,589$1.71M0.06%+162Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 17,700 shares; 2025Q1: 17,695 shares; 2025Q2: 17,695 shares; 2025Q3: 17,675 shares; 2025Q4: 17,675 shares 17,675$1.65M0.06%0Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,125 shares; 2024Q4: 22,125 shares; 2025Q1: 22,125 shares; 2025Q2: 22,125 shares; 2025Q3: 22,125 shares; 2025Q4: 21,730 shares 21,730$1.63M0.06%-395Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,117 shares; 2024Q4: 8,909 shares; 2025Q1: 9,326 shares; 2025Q2: 8,716 shares; 2025Q3: 8,551 shares; 2025Q4: 8,121 shares 8,121$1.58M0.06%-430Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,675 shares; 2024Q4: 43,675 shares; 2025Q1: 43,675 shares; 2025Q2: not reported; 2025Q3: 43,675 shares; 2025Q4: 43,675 shares 43,675$1.51M0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,260 shares; 2025Q1: 3,690 shares; 2025Q2: 4,586 shares; 2025Q3: 4,586 shares; 2025Q4: 4,642 shares 4,642$1.46M0.06%+56Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,953 shares; 2024Q4: 38,953 shares; 2025Q1: 38,953 shares; 2025Q2: 38,953 shares; 2025Q3: 31,703 shares; 2025Q4: 31,703 shares 31,703$1.21M0.05%0Timeline
DFACDIMENSIONAL ETF 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: 30,402 shares; 2025Q3: 30,402 shares; 2025Q4: 30,402 shares 30,402$1.2M0.05%0Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,597 shares; 2024Q4: 19,957 shares; 2025Q1: 17,892 shares; 2025Q2: 13,397 shares; 2025Q3: 12,987 shares; 2025Q4: 12,097 shares 12,097$1.14M0.04%-890Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,586 shares; 2024Q4: 67,094 shares; 2025Q1: 48,952 shares; 2025Q2: 44,572 shares; 2025Q3: 44,572 shares; 2025Q4: 26,742 shares 26,742$1.03M0.04%-17,830Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,952 shares; 2024Q4: 25,999 shares; 2025Q1: 26,050 shares; 2025Q2: 26,105 shares; 2025Q3: 26,157 shares; 2025Q4: 26,212 shares 26,212$1.03M0.04%+55Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,383 shares; 2025Q1: 2,387 shares; 2025Q2: 2,801 shares; 2025Q3: 2,801 shares; 2025Q4: 2,723 shares 2,723$953K0.04%-78Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 56,360 shares; 2025Q2: 56,360 shares; 2025Q3: 56,360 shares; 2025Q4: 56,360 shares 56,360$938K0.04%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,345 shares; 2024Q4: 10,345 shares; 2025Q1: 10,345 shares; 2025Q2: 10,345 shares; 2025Q3: 10,345 shares; 2025Q4: 10,345 shares 10,345$925K0.04%0Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,338 shares; 2024Q4: 84,338 shares; 2025Q1: 84,338 shares; 2025Q2: 27,108 shares; 2025Q3: 27,108 shares; 2025Q4: 27,108 shares 27,108$841K0.03%0Timeline
DFAXDIMENSIONAL ETF 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: 25,090 shares; 2025Q3: 25,090 shares; 2025Q4: 25,090 shares 25,090$821K0.03%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: 8,145 shares; 2025Q1: 8,145 shares; 2025Q2: 8,845 shares; 2025Q3: 9,850 shares; 2025Q4: 10,005 shares 10,005$798K0.03%+155Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,985 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 43,675 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares 7,400$770K0.03%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,050 shares; 2025Q1: 5,410 shares; 2025Q2: 5,410 shares; 2025Q3: 5,410 shares; 2025Q4: 5,410 shares 5,410$764K0.03%0Timeline
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: 1,138 shares; 2025Q2: 1,135 shares; 2025Q3: 1,135 shares; 2025Q4: 1,135 shares 1,135$742K0.03%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 665 shares; 2025Q4: 665 shares 665$715K0.03%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares 1,035$686K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,495 shares; 2025Q1: 1,495 shares; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares; 2025Q4: 1,380 shares 1,380$667K0.03%-115Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,358 shares; 2025Q1: 4,308 shares; 2025Q2: 3,633 shares; 2025Q3: 3,188 shares; 2025Q4: 3,200 shares 3,200$624K0.02%+12Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,595 shares; 2024Q4: 40,595 shares; 2025Q1: 40,595 shares; 2025Q2: 40,595 shares; 2025Q3: 31,490 shares; 2025Q4: 17,525 shares 17,525$609K0.02%-13,965Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 6,624 shares; 2025Q1: 6,334 shares; 2025Q2: 3,514 shares; 2025Q3: 3,259 shares; 2025Q4: 3,244 shares 3,244$576K0.02%-15Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,660 shares; 2025Q1: 4,660 shares; 2025Q2: 4,660 shares; 2025Q3: 4,660 shares; 2025Q4: 4,660 shares 4,660$567K0.02%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: 4,780 shares; 2025Q1: 4,780 shares; 2025Q2: 4,780 shares; 2025Q3: 4,780 shares; 2025Q4: 4,780 shares 4,780$555K0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 2,656 shares; 2025Q1: 2,656 shares; 2025Q2: 2,656 shares; 2025Q3: 2,656 shares; 2025Q4: 2,656 shares 2,656$554K0.02%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,460 shares; 2025Q1: 3,460 shares; 2025Q2: 3,385 shares; 2025Q3: 3,385 shares; 2025Q4: 3,385 shares 3,385$548K0.02%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,895 shares; 2024Q4: 29,895 shares; 2025Q1: 28,590 shares; 2025Q2: 17,335 shares; 2025Q3: 17,335 shares; 2025Q4: 17,335 shares 17,335$537K0.02%0Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 4,885 shares; 2025Q1: 4,885 shares; 2025Q2: 4,885 shares; 2025Q3: 4,885 shares; 2025Q4: 4,885 shares 4,885$456K0.02%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,445 shares; 2025Q1: 1,445 shares; 2025Q2: 1,445 shares; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares 1,445$428K0.02%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 4,509 shares; 2025Q1: 4,529 shares; 2025Q2: 4,559 shares; 2025Q3: 4,549 shares; 2025Q4: 1,484 shares 1,484$427K0.02%-3,065Timeline
HDHOME DEPOT 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: 1,231 shares 1,231$424K0.02%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,715 shares; 2025Q1: 3,715 shares; 2025Q2: 3,715 shares; 2025Q3: 3,715 shares; 2025Q4: 3,715 shares 3,715$417K0.02%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,501 shares; 2025Q1: 1,501 shares; 2025Q2: 1,511 shares; 2025Q3: 1,511 shares; 2025Q4: 1,511 shares 1,511$416K0.02%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 5,960 shares; 2025Q1: 5,960 shares; 2025Q2: 5,960 shares; 2025Q3: 5,515 shares; 2025Q4: 5,515 shares 5,515$394K0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,176 shares; 2025Q1: 1,176 shares; 2025Q2: 1,172 shares; 2025Q3: 1,172 shares; 2025Q4: 1,172 shares 1,172$384K0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,810 shares; 2025Q1: 2,810 shares; 2025Q2: 1,813 shares; 2025Q3: 1,813 shares; 2025Q4: 1,813 shares 1,813$375K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,143 shares; 2024Q4: 16,143 shares; 2025Q1: 13,751 shares; 2025Q2: 13,751 shares; 2025Q3: 11,451 shares; 2025Q4: 10,166 shares 10,166$375K0.01%-1,285Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,395 shares; 2024Q4: 19,395 shares; 2025Q1: 19,395 shares; 2025Q2: 19,395 shares; 2025Q3: 19,395 shares; 2025Q4: 19,395 shares 19,395$367K0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$362K0.01%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,562 shares; 2024Q4: 7,562 shares; 2025Q1: 7,562 shares; 2025Q2: 7,127 shares; 2025Q3: 7,127 shares; 2025Q4: 7,127 shares 7,127$360K0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,858 shares; 2025Q1: 1,858 shares; 2025Q2: 1,858 shares; 2025Q3: 1,858 shares; 2025Q4: 1,858 shares 1,858$355K0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 603 shares; 2025Q3: 330 shares; 2025Q4: 330 shares 330$353K0.01%0Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 3,875 shares; 2025Q1: 3,875 shares; 2025Q2: 3,875 shares; 2025Q3: 3,875 shares; 2025Q4: 2,810 shares 2,810$341K0.01%-1,065Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,219 shares; 2025Q1: 2,219 shares; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares; 2025Q4: 2,219 shares 2,219$338K0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,441 shares; 2025Q2: 1,496 shares; 2025Q3: 1,496 shares; 2025Q4: 1,496 shares 1,496$315K0.01%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,396 shares; 2025Q1: 2,396 shares; 2025Q2: 2,396 shares; 2025Q3: not reported; 2025Q4: 3,220 shares 3,220$314K0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,715 shares; 2025Q1: 1,715 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares 1,715$298K0.01%0Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 5,230 shares; 2025Q1: 5,230 shares; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares; 2025Q4: 5,230 shares 5,230$296K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 3,065 shares; 2025Q4: 3,065 shares 3,065$287K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$279K0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,713 shares; 2025Q1: 2,713 shares; 2025Q2: 2,598 shares; 2025Q3: 2,598 shares; 2025Q4: 2,403 shares 2,403$273K0.01%-195Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,460 shares; 2025Q1: 4,460 shares; 2025Q2: 4,460 shares; 2025Q3: 4,460 shares; 2025Q4: 4,460 shares 4,460$261K0.01%0Timeline
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: 1,570 shares; 2025Q2: 1,375 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares 1,180$259K0.01%0Timeline
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: 1,450 shares; 2025Q4: 1,450 shares 1,450$258K0.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 765 shares 765$256K0.01%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,830 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 2,165 shares; 2025Q4: 2,165 shares 2,165$247K0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,555 shares; 2025Q1: 2,555 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$241K0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261 shares; 2025Q3: 261 shares; 2025Q4: 266 shares 266$230K0.01%+5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 724 shares; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 652 shares 652$228K0.01%-72Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 6,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,270 shares; 2025Q4: 6,270 shares 6,270$226K0.01%0Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,739 shares 2,739$225K0.01%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 426 shares; 2025Q1: 426 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 366 shares 366$225K0.01%-60Timeline
VRTVERTIV HOLDINGS 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: 1,335 shares; 2025Q4: 1,335 shares 1,335$216K0.01%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,565 shares; 2024Q4: 10,045 shares; 2025Q1: 10,045 shares; 2025Q2: 10,045 shares; 2025Q3: 10,045 shares; 2025Q4: 9,190 shares 9,190$215K0.01%-855Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares 3,075$203K0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351 shares 351$201K0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,685 shares; 2024Q4: 11,685 shares; 2025Q1: 11,685 shares; 2025Q2: 11,685 shares; 2025Q3: 11,685 shares; 2025Q4: 11,685 shares 11,685$197K0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,004 shares; 2024Q4: 19,004 shares; 2025Q1: 19,004 shares; 2025Q2: 19,004 shares; 2025Q3: 19,004 shares; 2025Q4: 19,004 shares 19,004$180K0.01%0Timeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: 15,736 shares; 2025Q1: 15,736 shares; 2025Q2: 15,736 shares; 2025Q3: 15,736 shares; 2025Q4: 15,736 shares 15,736$17.8K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DHRDANAHER CORP DEL2,120$420Kshares
ESGEISHARES INC4,895$213Kshares
ALLALLSTATE CORP945$203Kshares

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 0001513126-26-000001 base2026-02-11acceptance time not in the bulk data set