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626 Financial, LLC

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13F filer, CIK 1911035, PORTAGE, MI

626 Financial, LLC reported $232,482,237 across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 58.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000373

Period
2025-12-31
Reported value
$232M
Holdings
121
Top 10 weight
58.69%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WTVadded+22,324$2.08M
NFLXadded+12,528$1.17M
XLKadded+6,643$956K
UPSadded+6,007$596K
DTDadded+5,328$452K

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
SYKreduced-2,894-$1.02M
JPMreduced-1,295-$417K
VOOreduced-571-$358K
GLWreduced-3,422-$300K
CALFexited-6,373-$279K

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 0001951757-26-000373, largest first. % of portfolio is the value over $231,486,737, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,694 shares; 2024Q4: 303,809 shares; 2025Q1: 312,730 shares; 2025Q2: 310,011 shares; 2025Q3: 308,556 shares; 2025Q4: 313,884 shares 313,884$26.6M11.51%+5,328Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,264 shares; 2024Q4: 59,188 shares; 2025Q1: 80,278 shares; 2025Q2: 80,139 shares; 2025Q3: 77,003 shares; 2025Q4: 74,109 shares 74,109$26M11.25%-2,894Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,225 shares; 2024Q4: 50,829 shares; 2025Q1: 52,006 shares; 2025Q2: 52,363 shares; 2025Q3: 51,797 shares; 2025Q4: 50,849 shares 50,849$13.8M5.97%-948Timeline
WTVWISDOMTREE 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: 113,214 shares; 2025Q4: 135,538 shares 135,538$12.6M5.46%+22,324Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,921 shares; 2024Q4: 46,658 shares; 2025Q1: 103,039 shares; 2025Q2: 98,918 shares; 2025Q3: 100,606 shares; 2025Q4: 103,517 shares 103,517$12.4M5.37%+2,911Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,851 shares; 2024Q4: 33,628 shares; 2025Q1: 36,279 shares; 2025Q2: 37,250 shares; 2025Q3: 37,785 shares; 2025Q4: 38,657 shares 38,657$10.7M4.62%+872Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,677 shares; 2024Q4: 19,063 shares; 2025Q1: 20,509 shares; 2025Q2: 20,530 shares; 2025Q3: 20,544 shares; 2025Q4: 20,199 shares 20,199$9.77M4.22%-345Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,947 shares; 2024Q4: 36,176 shares; 2025Q1: 36,838 shares; 2025Q2: 36,886 shares; 2025Q3: 36,864 shares; 2025Q4: 36,589 shares 36,589$8.45M3.65%-275Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,818 shares; 2024Q4: 26,949 shares; 2025Q1: 27,296 shares; 2025Q2: 27,545 shares; 2025Q3: 27,405 shares; 2025Q4: 26,912 shares 26,912$8.42M3.64%-493Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,013 shares; 2024Q4: 144,845 shares; 2025Q1: 159,873 shares; 2025Q2: 159,492 shares; 2025Q3: 160,156 shares; 2025Q4: 164,705 shares 164,705$6.93M3%+4,549Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,710 shares; 2024Q4: 35,573 shares; 2025Q1: 35,148 shares; 2025Q2: 35,503 shares; 2025Q3: 35,517 shares; 2025Q4: 35,101 shares 35,101$6.55M2.83%-416Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,612 shares; 2024Q4: 88,540 shares; 2025Q1: 86,526 shares; 2025Q2: 109,777 shares; 2025Q3: 106,444 shares; 2025Q4: 106,124 shares 106,124$4.97M2.15%-320Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,151 shares; 2024Q4: 14,304 shares; 2025Q1: 14,289 shares; 2025Q2: 14,399 shares; 2025Q3: 14,700 shares; 2025Q4: 14,562 shares 14,562$4.57M1.97%-138Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,313 shares; 2024Q4: 13,244 shares; 2025Q1: 12,712 shares; 2025Q2: 12,495 shares; 2025Q3: 13,537 shares; 2025Q4: 13,582 shares 13,582$4.55M1.97%+45Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,359 shares; 2024Q4: 40,886 shares; 2025Q1: 39,974 shares; 2025Q2: 38,955 shares; 2025Q3: 36,696 shares; 2025Q4: 35,850 shares 35,850$3.2M1.38%-846Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,858 shares; 2024Q4: 10,634 shares; 2025Q1: 10,839 shares; 2025Q2: 10,741 shares; 2025Q3: 10,618 shares; 2025Q4: 9,323 shares 9,323$3M1.3%-1,295Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,653 shares; 2024Q4: 33,727 shares; 2025Q1: 35,601 shares; 2025Q2: 35,576 shares; 2025Q3: 35,629 shares; 2025Q4: 37,315 shares 37,315$2.61M1.13%+1,686Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 15,386 shares; 2025Q1: 15,284 shares; 2025Q2: 15,292 shares; 2025Q3: 15,239 shares; 2025Q4: 15,107 shares 15,107$2.58M1.12%-132Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,293 shares; 2025Q2: 2,293 shares; 2025Q3: 2,270 shares; 2025Q4: 2,070 shares 2,070$2.22M0.96%-200Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,375 shares; 2024Q4: 6,975 shares; 2025Q1: 6,926 shares; 2025Q2: 6,943 shares; 2025Q3: 6,756 shares; 2025Q4: 13,399 shares 13,399$1.93M0.83%+6,643Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,589 shares; 2024Q4: 24,480 shares; 2025Q1: 29,565 shares; 2025Q2: 33,297 shares; 2025Q3: 38,337 shares; 2025Q4: 38,121 shares 38,121$1.89M0.82%-216Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 6,681 shares; 2025Q1: 6,591 shares; 2025Q2: 6,529 shares; 2025Q3: 6,533 shares; 2025Q4: 6,532 shares 6,532$1.61M0.69%-1Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,745 shares; 2024Q4: 14,745 shares; 2025Q1: 14,710 shares; 2025Q2: 14,710 shares; 2025Q3: 14,573 shares; 2025Q4: 14,573 shares 14,573$1.61M0.69%0Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 9,518 shares; 2025Q1: 9,518 shares; 2025Q2: 9,518 shares; 2025Q3: 9,268 shares; 2025Q4: 9,068 shares 9,068$1.47M0.63%-200Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 7,072 shares; 2025Q1: 6,971 shares; 2025Q2: 7,024 shares; 2025Q3: 6,875 shares; 2025Q4: 8,099 shares 8,099$1.47M0.63%+1,224Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 13,187 shares; 2025Q1: 13,116 shares; 2025Q2: 13,132 shares; 2025Q3: 13,141 shares; 2025Q4: 12,991 shares 12,991$1.45M0.63%-150Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 4,011 shares; 2025Q1: 3,916 shares; 2025Q2: 3,916 shares; 2025Q3: 3,912 shares; 2025Q4: 3,502 shares 3,502$1.39M0.6%-410Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,172 shares; 2024Q4: 61,176 shares; 2025Q1: 25,052 shares; 2025Q2: 22,543 shares; 2025Q3: 22,194 shares; 2025Q4: 20,049 shares 20,049$1.32M0.57%-2,145Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 609 shares; 2025Q1: 609 shares; 2025Q2: 1,417 shares; 2025Q3: 1,392 shares; 2025Q4: 13,920 shares 13,920$1.31M0.56%+12,528Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 4,736 shares; 2025Q2: 5,421 shares; 2025Q3: 5,278 shares; 2025Q4: 4,876 shares 4,876$1.29M0.56%-402Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,093 shares; 2024Q4: 16,093 shares; 2025Q1: 15,909 shares; 2025Q2: 15,843 shares; 2025Q3: 15,657 shares; 2025Q4: 14,942 shares 14,942$1.22M0.53%-715Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,486 shares; 2025Q1: 5,999 shares; 2025Q2: 6,042 shares; 2025Q3: 6,011 shares; 2025Q4: 5,741 shares 5,741$1.19M0.51%-270Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,640 shares; 2024Q4: 9,641 shares; 2025Q1: 8,922 shares; 2025Q2: 8,923 shares; 2025Q3: 8,818 shares; 2025Q4: 8,239 shares 8,239$1.18M0.51%-579Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,183 shares; 2025Q1: 2,333 shares; 2025Q2: 2,333 shares; 2025Q3: 2,353 shares; 2025Q4: 2,326 shares 2,326$1.17M0.51%-27Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,032 shares; 2025Q1: 2,033 shares; 2025Q2: 2,033 shares; 2025Q3: 2,025 shares; 2025Q4: 2,014 shares 2,014$1.15M0.5%-11Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,144 shares; 2024Q4: 9,002 shares; 2025Q1: 8,992 shares; 2025Q2: 8,992 shares; 2025Q3: 8,939 shares; 2025Q4: 8,689 shares 8,689$1.15M0.5%-250Timeline
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: 1,626 shares; 2024Q4: 1,627 shares; 2025Q1: 1,627 shares; 2025Q2: 1,652 shares; 2025Q3: 1,652 shares; 2025Q4: 1,653 shares 1,653$1.13M0.49%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 4,704 shares; 2025Q1: 4,704 shares; 2025Q2: 4,666 shares; 2025Q3: 4,673 shares; 2025Q4: 4,673 shares 4,673$1.07M0.46%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,335 shares; 2024Q4: 48,849 shares; 2025Q1: 46,054 shares; 2025Q2: 46,934 shares; 2025Q3: 45,874 shares; 2025Q4: 42,646 shares 42,646$1.06M0.46%-3,228Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,251 shares; 2025Q1: 2,658 shares; 2025Q2: 2,800 shares; 2025Q3: 2,374 shares; 2025Q4: 2,253 shares 2,253$1.01M0.44%-121Timeline
UPSUNITED PARCEL SVCS 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: 2,256 shares; 2025Q3: 4,175 shares; 2025Q4: 10,182 shares 10,182$1.01M0.44%+6,007Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 5,713 shares; 2025Q1: 5,287 shares; 2025Q2: 5,287 shares; 2025Q3: 5,287 shares; 2025Q4: 5,287 shares 5,287$1.01M0.44%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 5,906 shares; 2025Q1: 5,830 shares; 2025Q2: 5,841 shares; 2025Q3: 5,853 shares; 2025Q4: 5,865 shares 5,865$894K0.39%+12Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 8,614 shares; 2025Q1: 8,615 shares; 2025Q2: 8,616 shares; 2025Q3: 8,628 shares; 2025Q4: 7,492 shares 7,492$874K0.38%-1,136Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,925 shares; 2024Q4: 14,283 shares; 2025Q1: 14,500 shares; 2025Q2: 14,668 shares; 2025Q3: 14,779 shares; 2025Q4: 18,555 shares 18,555$863K0.37%+3,776Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,551 shares; 2025Q1: 2,007 shares; 2025Q2: 2,080 shares; 2025Q3: 1,944 shares; 2025Q4: 1,832 shares 1,832$859K0.37%-112Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 9,942 shares; 2025Q1: 9,326 shares; 2025Q2: 9,195 shares; 2025Q3: 9,720 shares; 2025Q4: 9,680 shares 9,680$853K0.37%-40Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 8,542 shares; 2025Q1: 8,542 shares; 2025Q2: 8,542 shares; 2025Q3: 8,542 shares; 2025Q4: 7,610 shares 7,610$812K0.35%-932Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 3,534 shares; 2025Q1: 3,150 shares; 2025Q2: 3,132 shares; 2025Q3: 3,065 shares; 2025Q4: 2,950 shares 2,950$794K0.34%-115Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,454 shares; 2024Q4: 10,461 shares; 2025Q1: 11,130 shares; 2025Q2: 11,208 shares; 2025Q3: 11,217 shares; 2025Q4: 10,701 shares 10,701$743K0.32%-516Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,651 shares; 2024Q4: 16,136 shares; 2025Q1: 16,033 shares; 2025Q2: 15,640 shares; 2025Q3: 13,701 shares; 2025Q4: 12,824 shares 12,824$641K0.28%-877Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,546 shares; 2025Q1: 2,546 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares; 2025Q4: 2,546 shares 2,546$617K0.27%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 702 shares 702$617K0.27%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,589 shares; 2025Q1: 2,118 shares; 2025Q2: 2,056 shares; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares 2,053$608K0.26%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 3,899 shares; 2025Q1: not reported; 2025Q2: 4,666 shares; 2025Q3: 6,383 shares; 2025Q4: 9,163 shares 9,163$584K0.25%+2,780Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,026 shares; 2024Q4: 12,026 shares; 2025Q1: 12,026 shares; 2025Q2: 12,026 shares; 2025Q3: 12,026 shares; 2025Q4: 10,260 shares 10,260$583K0.25%-1,766Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,159 shares; 2025Q1: 3,456 shares; 2025Q2: 3,457 shares; 2025Q3: 3,464 shares; 2025Q4: 3,464 shares 3,464$556K0.24%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 2,879 shares; 2025Q1: 2,879 shares; 2025Q2: 2,849 shares; 2025Q3: 2,849 shares; 2025Q4: 2,849 shares 2,849$554K0.24%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,354 shares; 2024Q4: 10,053 shares; 2025Q1: 10,226 shares; 2025Q2: 10,072 shares; 2025Q3: 10,082 shares; 2025Q4: 9,868 shares 9,868$532K0.23%-214Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,541 shares; 2025Q1: 1,542 shares; 2025Q2: 1,514 shares; 2025Q3: 1,430 shares; 2025Q4: 1,431 shares 1,431$529K0.23%+1Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,977 shares; 2024Q4: 17,175 shares; 2025Q1: 16,241 shares; 2025Q2: 15,781 shares; 2025Q3: 15,348 shares; 2025Q4: 13,555 shares 13,555$524K0.23%-1,793Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 5,380 shares; 2025Q1: 5,380 shares; 2025Q2: 5,380 shares; 2025Q3: 5,380 shares; 2025Q4: 5,380 shares 5,380$521K0.23%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 723 shares; 2025Q2: 761 shares; 2025Q3: 793 shares; 2025Q4: 779 shares 779$514K0.22%-14Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,615 shares; 2025Q1: 2,574 shares; 2025Q2: 2,575 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares 2,560$499K0.22%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 3,771 shares; 2025Q1: 3,901 shares; 2025Q2: 3,906 shares; 2025Q3: 3,930 shares; 2025Q4: 4,066 shares 4,066$489K0.21%+136Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,106 shares; 2025Q1: 1,106 shares; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,097 shares 1,097$488K0.21%-9Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,481 shares; 2025Q4: 20,404 shares 20,404$477K0.21%+9,923Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 5,780 shares; 2025Q1: 5,780 shares; 2025Q2: 5,780 shares; 2025Q3: 5,780 shares; 2025Q4: 5,780 shares 5,780$474K0.2%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 981 shares 981$457K0.2%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,791 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,791 shares; 2025Q4: 1,791 shares 1,791$441K0.19%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,208 shares; 2024Q4: 15,164 shares; 2025Q1: 14,870 shares; 2025Q2: 15,105 shares; 2025Q3: 16,265 shares; 2025Q4: 17,284 shares 17,284$419K0.18%+1,019Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,902 shares; 2025Q2: 4,902 shares; 2025Q3: 4,902 shares; 2025Q4: 9,804 shares 9,804$419K0.18%+4,902Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,696 shares; 2024Q4: 33,310 shares; 2025Q1: 31,346 shares; 2025Q2: 30,846 shares; 2025Q3: 24,347 shares; 2025Q4: 16,587 shares 16,587$412K0.18%-7,760Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: 6,487 shares; 2025Q1: 6,962 shares; 2025Q2: 7,190 shares; 2025Q3: 7,867 shares; 2025Q4: 10,004 shares 10,004$407K0.18%+2,137Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,757 shares; 2024Q4: 19,994 shares; 2025Q1: 19,221 shares; 2025Q2: 19,847 shares; 2025Q3: 19,922 shares; 2025Q4: 30,309 shares 30,309$398K0.17%+10,387Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,087 shares; 2025Q1: 2,943 shares; 2025Q2: 2,945 shares; 2025Q3: 2,878 shares; 2025Q4: 2,763 shares 2,763$397K0.17%-115Timeline
VXUSVANGUARD STAR 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: 4,955 shares; 2025Q4: 5,027 shares 5,027$379K0.16%+72Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,035 shares; 2025Q1: 6,577 shares; 2025Q2: 6,577 shares; 2025Q3: 6,593 shares; 2025Q4: 6,453 shares 6,453$372K0.16%-140Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 6,696 shares; 2025Q1: 5,672 shares; 2025Q2: 5,721 shares; 2025Q3: 5,721 shares; 2025Q4: 5,306 shares 5,306$340K0.15%-415Timeline
BKLCBNY MELLON 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: not reported; 2025Q3: 2,462 shares; 2025Q4: 2,579 shares 2,579$337K0.15%+117Timeline
ALBALBEMARLE 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: 2,371 shares 2,371$335K0.14%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,017 shares; 2025Q1: 2,242 shares; 2025Q2: 2,243 shares; 2025Q3: 2,172 shares; 2025Q4: 2,173 shares 2,173$334K0.14%+1Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,595 shares; 2024Q4: 16,836 shares; 2025Q1: 16,038 shares; 2025Q2: 16,366 shares; 2025Q3: 14,556 shares; 2025Q4: 8,960 shares 8,960$331K0.14%-5,596Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 488 shares; 2025Q1: 429 shares; 2025Q2: 381 shares; 2025Q3: 374 shares; 2025Q4: 374 shares 374$323K0.14%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 641 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,085 shares; 2025Q4: 514 shares 514$322K0.14%-571Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 8,178 shares; 2025Q1: 8,178 shares; 2025Q2: 8,178 shares; 2025Q3: 8,178 shares; 2025Q4: 8,178 shares 8,178$313K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,331 shares; 2025Q1: 1,331 shares; 2025Q2: 1,331 shares; 2025Q3: 998 shares; 2025Q4: 998 shares 998$305K0.13%0Timeline
QQQINEOS 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: 5,620 shares; 2025Q2: 5,620 shares; 2025Q3: 5,620 shares; 2025Q4: 5,620 shares 5,620$303K0.13%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,222 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 1,019 shares 1,019$294K0.13%-173Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,338 shares; 2025Q1: 2,333 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 2,333 shares 2,333$292K0.13%0Timeline
HMCHONDA MOTOR CO 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: 9,876 shares 9,876$291K0.13%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,502 shares; 2025Q1: 3,459 shares; 2025Q2: 3,460 shares; 2025Q3: 3,306 shares; 2025Q4: 3,307 shares 3,307$279K0.12%+1Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares 2,965$270K0.12%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386 shares; 2025Q1: 386 shares; 2025Q2: 387 shares; 2025Q3: 387 shares; 2025Q4: 387 shares 387$265K0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 757 shares; 2025Q1: 757 shares; 2025Q2: 757 shares; 2025Q3: 762 shares; 2025Q4: 762 shares 762$262K0.11%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: 3,876 shares; 2025Q1: 4,004 shares; 2025Q2: 4,006 shares; 2025Q3: 4,008 shares; 2025Q4: 3,359 shares 3,359$259K0.11%-649Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 691 shares; 2025Q1: 691 shares; 2025Q2: 691 shares; 2025Q3: 691 shares; 2025Q4: 691 shares 691$258K0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,506 shares; 2025Q1: 2,884 shares; 2025Q2: 2,755 shares; 2025Q3: 2,768 shares; 2025Q4: 2,246 shares 2,246$256K0.11%-522Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,751 shares 2,751$255K0.11%newTimeline
WHRWHIRLPOOL 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: 3,473 shares 3,473$251K0.11%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,219 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares 1,220$250K0.11%0Timeline
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: 1,404 shares; 2025Q4: 1,404 shares 1,404$249K0.11%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,722 shares; 2025Q1: not reported; 2025Q2: 2,768 shares; 2025Q3: 2,792 shares; 2025Q4: 2,812 shares 2,812$248K0.11%+20Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 852 shares; 2025Q3: 802 shares; 2025Q4: 802 shares 802$247K0.11%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 3,995 shares; 2025Q1: 4,108 shares; 2025Q2: 4,067 shares; 2025Q3: 4,071 shares; 2025Q4: 3,464 shares 3,464$242K0.1%-607Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,686 shares; 2025Q1: 1,686 shares; 2025Q2: 1,686 shares; 2025Q3: 1,686 shares; 2025Q4: 1,686 shares 1,686$242K0.1%0Timeline
DTEDTE ENERGY 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: 1,820 shares; 2025Q3: 1,821 shares; 2025Q4: 1,822 shares 1,822$235K0.1%+1Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,876 shares; 2024Q4: 4,876 shares; 2025Q1: 4,876 shares; 2025Q2: 4,876 shares; 2025Q3: 4,876 shares; 2025Q4: 4,876 shares 4,876$235K0.1%0Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,645 shares; 2025Q1: 2,645 shares; 2025Q2: 2,645 shares; 2025Q3: 2,645 shares; 2025Q4: 2,645 shares 2,645$228K0.1%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 6,376 shares; 2025Q1: 6,377 shares; 2025Q2: 6,478 shares; 2025Q3: 5,909 shares; 2025Q4: 2,487 shares 2,487$218K0.09%-3,422Timeline
QQQINVESCO QQQ 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: 363 shares; 2025Q3: 363 shares; 2025Q4: 354 shares 354$217K0.09%-9Timeline
NSCNORFOLK SOUTHN 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: 752 shares; 2025Q4: 752 shares 752$217K0.09%0Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 6,260 shares; 2025Q1: not reported; 2025Q2: 4,592 shares; 2025Q3: 4,594 shares; 2025Q4: 3,345 shares 3,345$214K0.09%-1,249Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: not reported; 2025Q1: 645 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 645 shares 645$211K0.09%newTimeline
TSNTYSON FOODS 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: 3,581 shares 3,581$210K0.09%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,088 shares; 2025Q4: 2,097 shares 2,097$209K0.09%+9Timeline
VOVANGUARD 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: not reported; 2025Q4: 696 shares 696$202K0.09%newTimeline
FTMHPUTNAM 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: not reported; 2025Q3: not reported; 2025Q4: 14,663 shares 14,663$170K0.07%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 11,460 shares; 2025Q1: 11,460 shares; 2025Q2: 11,460 shares; 2025Q3: 11,460 shares; 2025Q4: 11,460 shares 11,460$111K0.05%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 30,200 shares; 2025Q1: 30,200 shares; 2025Q2: 30,200 shares; 2025Q3: 30,200 shares; 2025Q4: 30,200 shares 30,200$59.5K0.03%0Timeline

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
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall100$996K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CALFPACER FDS TR6,373$279Kshares
IPINTERNATIONAL PAPER CO5,350$248Kshares
PYPLPAYPAL HLDGS INC3,092$207Kshares
HANESBRANDS INCHANESBRANDS INC13,505$89Kshares

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 0001951757-26-000373 base2026-02-05acceptance time not in the bulk data set