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Abbot Financial Management, Inc.

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13F filer, CIK 1714341, ANDOVER, MA

Abbot Financial Management, Inc. reported $241,149,409 across 132 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 39.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001714341-26-000001

Period
2025-12-31
Reported value
$241M
Holdings
132
Top 10 weight
39.21%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+19,532$2.81M
NFLXadded+12,462$1.16M
FTMAnew+102,442$923K
XLYadded+7,045$841K
XLCadded+5,941$699K

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
NVDAreduced-4,718-$880K
DXCMexited-12,907-$869K
DKNGexited-18,531-$693K
CRWDreduced-666-$312K
LYBexited-5,399-$265K

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 0001714341-26-000001, largest first. % of portfolio is the value over $241,149,409, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,732 shares; 2024Q4: 34,844 shares; 2025Q1: 34,529 shares; 2025Q2: 34,153 shares; 2025Q3: 33,920 shares; 2025Q4: 33,500 shares 33,500$16.2M6.72%-420Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,328 shares; 2024Q4: 56,034 shares; 2025Q1: 55,137 shares; 2025Q2: 56,943 shares; 2025Q3: 55,866 shares; 2025Q4: 55,462 shares 55,462$15.1M6.25%-404Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,152 shares; 2024Q4: 78,419 shares; 2025Q1: 76,169 shares; 2025Q2: 75,390 shares; 2025Q3: 74,992 shares; 2025Q4: 70,274 shares 70,274$13.1M5.43%-4,718Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,555 shares; 2024Q4: 36,356 shares; 2025Q1: 36,820 shares; 2025Q2: 36,879 shares; 2025Q3: 36,547 shares; 2025Q4: 35,837 shares 35,837$11.2M4.65%-710Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,232 shares; 2024Q4: 31,034 shares; 2025Q1: 31,171 shares; 2025Q2: 30,772 shares; 2025Q3: 30,533 shares; 2025Q4: 30,884 shares 30,884$9.95M4.13%+351Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,226 shares; 2024Q4: 17,467 shares; 2025Q1: 17,510 shares; 2025Q2: 17,246 shares; 2025Q3: 17,256 shares; 2025Q4: 17,341 shares 17,341$8.46M3.51%+85Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,538 shares; 2024Q4: 20,433 shares; 2025Q1: 20,123 shares; 2025Q2: 19,848 shares; 2025Q3: 19,668 shares; 2025Q4: 39,200 shares 39,200$5.64M2.34%+19,532Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,780 shares; 2024Q4: 99,488 shares; 2025Q1: 99,155 shares; 2025Q2: 99,863 shares; 2025Q3: 97,303 shares; 2025Q4: 97,374 shares 97,374$5.36M2.22%+71Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,733 shares; 2024Q4: 64,289 shares; 2025Q1: 64,296 shares; 2025Q2: 63,820 shares; 2025Q3: 62,826 shares; 2025Q4: 62,306 shares 62,306$4.8M1.99%-520Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,329 shares; 2024Q4: 22,365 shares; 2025Q1: 22,058 shares; 2025Q2: 22,114 shares; 2025Q3: 21,817 shares; 2025Q4: 21,527 shares 21,527$4.73M1.96%-290Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,469 shares; 2024Q4: 26,644 shares; 2025Q1: 27,272 shares; 2025Q2: 29,272 shares; 2025Q3: 29,374 shares; 2025Q4: 30,266 shares 30,266$4.67M1.93%+892Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,928 shares; 2024Q4: 76,834 shares; 2025Q1: 77,955 shares; 2025Q2: 77,240 shares; 2025Q3: 78,553 shares; 2025Q4: 78,225 shares 78,225$4.28M1.78%-328Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,502 shares; 2024Q4: 32,008 shares; 2025Q1: 31,990 shares; 2025Q2: 34,177 shares; 2025Q3: 36,988 shares; 2025Q4: 37,767 shares 37,767$3.98M1.65%+779Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,789 shares; 2024Q4: 15,599 shares; 2025Q1: 16,392 shares; 2025Q2: 16,727 shares; 2025Q3: 16,782 shares; 2025Q4: 16,740 shares 16,740$3.86M1.6%-42Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,755 shares; 2024Q4: 43,655 shares; 2025Q1: 43,155 shares; 2025Q2: 43,155 shares; 2025Q3: 41,955 shares; 2025Q4: 41,255 shares 41,255$3.61M1.5%-700Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,571 shares; 2024Q4: 15,221 shares; 2025Q1: 15,071 shares; 2025Q2: 14,746 shares; 2025Q3: 14,646 shares; 2025Q4: 14,596 shares 14,596$3.34M1.38%-50Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,147 shares; 2025Q1: 6,511 shares; 2025Q2: 6,669 shares; 2025Q3: 6,719 shares; 2025Q4: 6,578 shares 6,578$3.18M1.32%-141Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,554 shares; 2024Q4: 39,555 shares; 2025Q1: 40,815 shares; 2025Q2: 43,053 shares; 2025Q3: 42,588 shares; 2025Q4: 43,775 shares 43,775$3.13M1.3%+1,187Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 18,100 shares; 2025Q1: 18,075 shares; 2025Q2: 18,075 shares; 2025Q3: 17,425 shares; 2025Q4: 17,425 shares 17,425$3.09M1.28%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,978 shares; 2024Q4: 15,790 shares; 2025Q1: 15,285 shares; 2025Q2: 15,251 shares; 2025Q3: 14,962 shares; 2025Q4: 14,896 shares 14,896$3.08M1.28%-66Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,869 shares; 2024Q4: 7,889 shares; 2025Q1: 8,097 shares; 2025Q2: 8,274 shares; 2025Q3: 8,249 shares; 2025Q4: 8,240 shares 8,240$2.84M1.18%-9Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 9,803 shares; 2025Q1: 9,690 shares; 2025Q2: 9,565 shares; 2025Q3: 9,395 shares; 2025Q4: 9,242 shares 9,242$2.68M1.11%-153Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,775 shares; 2024Q4: 17,726 shares; 2025Q1: 18,477 shares; 2025Q2: 18,471 shares; 2025Q3: 18,466 shares; 2025Q4: 18,242 shares 18,242$2.61M1.08%-224Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 28,659 shares; 2025Q1: 28,918 shares; 2025Q2: 37,789 shares; 2025Q3: 39,419 shares; 2025Q4: 52,043 shares 52,043$2.6M1.08%+12,624Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,919 shares; 2024Q4: 18,889 shares; 2025Q1: 18,429 shares; 2025Q2: 18,342 shares; 2025Q3: 18,207 shares; 2025Q4: 18,157 shares 18,157$2.5M1.04%-50Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,449 shares; 2025Q1: 2,837 shares; 2025Q2: 2,835 shares; 2025Q3: 2,769 shares; 2025Q4: 2,762 shares 2,762$2.43M1.01%-7Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,309 shares; 2024Q4: 17,943 shares; 2025Q1: 17,564 shares; 2025Q2: 17,514 shares; 2025Q3: 17,594 shares; 2025Q4: 17,935 shares 17,935$2.38M0.99%+341Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,826 shares; 2024Q4: 12,571 shares; 2025Q1: 12,306 shares; 2025Q2: 10,221 shares; 2025Q3: 10,009 shares; 2025Q4: 9,479 shares 9,479$2.33M0.97%-530Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 25,700 shares; 2025Q1: 25,700 shares; 2025Q2: 25,700 shares; 2025Q3: 25,700 shares; 2025Q4: 25,700 shares 25,700$2.2M0.91%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,693 shares; 2024Q4: 6,693 shares; 2025Q1: 6,630 shares; 2025Q2: 6,615 shares; 2025Q3: 6,455 shares; 2025Q4: 6,456 shares 6,456$1.97M0.82%+1Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,852 shares; 2024Q4: 11,892 shares; 2025Q1: 12,479 shares; 2025Q2: 12,471 shares; 2025Q3: 12,407 shares; 2025Q4: 12,363 shares 12,363$1.92M0.8%-44Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 9,976 shares; 2025Q1: 10,040 shares; 2025Q2: 10,040 shares; 2025Q3: 10,040 shares; 2025Q4: 10,100 shares 10,100$1.86M0.77%+60Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,701 shares; 2024Q4: 10,086 shares; 2025Q1: 10,089 shares; 2025Q2: 10,304 shares; 2025Q3: 9,967 shares; 2025Q4: 9,931 shares 9,931$1.82M0.76%-36Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,008 shares; 2024Q4: 39,061 shares; 2025Q1: 38,954 shares; 2025Q2: 38,657 shares; 2025Q3: 37,934 shares; 2025Q4: 38,891 shares 38,891$1.77M0.73%+957Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,764 shares; 2025Q1: 4,710 shares; 2025Q2: 4,661 shares; 2025Q3: 4,636 shares; 2025Q4: 5,085 shares 5,085$1.76M0.73%+449Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,741 shares; 2024Q4: 15,741 shares; 2025Q1: 15,766 shares; 2025Q2: 15,766 shares; 2025Q3: 15,741 shares; 2025Q4: 15,741 shares 15,741$1.75M0.73%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,655 shares; 2024Q4: 9,634 shares; 2025Q1: 9,664 shares; 2025Q2: 10,654 shares; 2025Q3: 10,564 shares; 2025Q4: 10,731 shares 10,731$1.73M0.72%+167Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,775 shares; 2024Q4: 7,925 shares; 2025Q1: 7,925 shares; 2025Q2: 7,925 shares; 2025Q3: 7,225 shares; 2025Q4: 14,270 shares 14,270$1.7M0.71%+7,045Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 9,107 shares; 2025Q1: 9,029 shares; 2025Q2: 9,134 shares; 2025Q3: 9,224 shares; 2025Q4: 9,229 shares 9,229$1.6M0.66%+5Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 5,815 shares; 2025Q1: 5,850 shares; 2025Q2: 7,695 shares; 2025Q3: 7,901 shares; 2025Q4: 7,431 shares 7,431$1.59M0.66%-470Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,762 shares; 2024Q4: 22,967 shares; 2025Q1: 21,567 shares; 2025Q2: 20,024 shares; 2025Q3: 17,330 shares; 2025Q4: 17,306 shares 17,306$1.54M0.64%-24Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,635 shares; 2024Q4: 14,635 shares; 2025Q1: 14,135 shares; 2025Q2: 13,685 shares; 2025Q3: 13,685 shares; 2025Q4: 13,685 shares 13,685$1.51M0.63%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,263 shares; 2024Q4: 25,363 shares; 2025Q1: 24,898 shares; 2025Q2: 24,398 shares; 2025Q3: 24,065 shares; 2025Q4: 23,260 shares 23,260$1.48M0.61%-805Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 469 shares; 2025Q1: 472 shares; 2025Q2: 486 shares; 2025Q3: 500 shares; 2025Q4: 693 shares 693$1.4M0.58%+193Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 8,970 shares; 2025Q1: 8,950 shares; 2025Q2: 8,915 shares; 2025Q3: 8,865 shares; 2025Q4: 8,865 shares 8,865$1.37M0.57%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 19,947 shares; 2025Q1: 19,964 shares; 2025Q2: 19,981 shares; 2025Q3: 23,715 shares; 2025Q4: 29,230 shares 29,230$1.35M0.56%+5,515Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 4,656 shares; 2025Q1: 4,977 shares; 2025Q2: 5,039 shares; 2025Q3: 4,947 shares; 2025Q4: 4,612 shares 4,612$1.33M0.55%-335Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,965 shares; 2024Q4: 15,969 shares; 2025Q1: 15,973 shares; 2025Q2: 15,886 shares; 2025Q3: 15,542 shares; 2025Q4: 15,500 shares 15,500$1.33M0.55%-42Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,736 shares; 2024Q4: 5,761 shares; 2025Q1: 5,552 shares; 2025Q2: 5,115 shares; 2025Q3: 4,590 shares; 2025Q4: 4,583 shares 4,583$1.32M0.55%-7Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,210 shares; 2024Q4: 10,210 shares; 2025Q1: 10,210 shares; 2025Q2: 10,210 shares; 2025Q3: 10,210 shares; 2025Q4: 10,210 shares 10,210$1.32M0.55%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,703 shares; 2024Q4: 10,583 shares; 2025Q1: 10,067 shares; 2025Q2: 9,623 shares; 2025Q3: 9,395 shares; 2025Q4: 9,067 shares 9,067$1.3M0.54%-328Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,293 shares; 2025Q1: 3,294 shares; 2025Q2: 3,881 shares; 2025Q3: 4,373 shares; 2025Q4: 4,124 shares 4,124$1.29M0.53%-249Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,234 shares; 2025Q1: 1,235 shares; 2025Q2: 1,290 shares; 2025Q3: 1,310 shares; 2025Q4: 13,772 shares 13,772$1.28M0.53%+12,462Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 911 shares; 2025Q1: 913 shares; 2025Q2: 1,216 shares; 2025Q3: 1,385 shares; 2025Q4: 1,441 shares 1,441$1.24M0.52%+56Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,340 shares; 2024Q4: 43,450 shares; 2025Q1: 45,532 shares; 2025Q2: 45,542 shares; 2025Q3: 44,369 shares; 2025Q4: 44,707 shares 44,707$1.23M0.51%+338Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 1,795 shares 1,795$1.18M0.49%+638Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,075 shares; 2025Q2: 5,195 shares; 2025Q3: 5,298 shares; 2025Q4: 5,158 shares 5,158$1.18M0.49%-140Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,941 shares; 2024Q4: 6,816 shares; 2025Q1: 6,821 shares; 2025Q2: 6,792 shares; 2025Q3: 7,254 shares; 2025Q4: 7,454 shares 7,454$1.14M0.47%+200Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,751 shares; 2025Q1: 5,823 shares; 2025Q2: 6,273 shares; 2025Q3: 5,970 shares; 2025Q4: 5,740 shares 5,740$1.1M0.45%-230Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares 5,600$1.05M0.44%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 3,175 shares; 2025Q3: 3,005 shares; 2025Q4: 8,946 shares 8,946$1.05M0.44%+5,941Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 2,970 shares; 2025Q1: 3,920 shares; 2025Q2: 5,513 shares; 2025Q3: 5,666 shares; 2025Q4: 5,417 shares 5,417$1.04M0.43%-249Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,959 shares; 2024Q4: 11,759 shares; 2025Q1: 11,759 shares; 2025Q2: 11,724 shares; 2025Q3: 11,324 shares; 2025Q4: 22,648 shares 22,648$1.03M0.43%+11,324Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 13,350 shares; 2025Q1: 13,200 shares; 2025Q2: 12,725 shares; 2025Q3: 12,425 shares; 2025Q4: 12,425 shares 12,425$1.02M0.42%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 10,918 shares; 2025Q1: 10,918 shares; 2025Q2: 10,918 shares; 2025Q3: 11,552 shares; 2025Q4: 11,877 shares 11,877$985K0.41%+325Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,865 shares; 2025Q1: 2,865 shares; 2025Q2: 3,212 shares; 2025Q3: 3,254 shares; 2025Q4: 3,162 shares 3,162$983K0.41%-92Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,432 shares; 2025Q1: 2,602 shares; 2025Q2: 2,602 shares; 2025Q3: 2,759 shares; 2025Q4: 2,093 shares 2,093$981K0.41%-666Timeline
FTMAPUTNAM 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: 102,442 shares 102,442$923K0.38%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,775 shares; 2024Q4: 10,775 shares; 2025Q1: 10,775 shares; 2025Q2: 10,775 shares; 2025Q3: 10,775 shares; 2025Q4: 21,550 shares 21,550$920K0.38%+10,775Timeline
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: 1,239 shares; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 1,389 shares; 2025Q3: 1,366 shares; 2025Q4: 1,335 shares 1,335$910K0.38%-31Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,798 shares; 2025Q1: 2,748 shares; 2025Q2: 3,123 shares; 2025Q3: 3,294 shares; 2025Q4: 3,319 shares 3,319$879K0.36%+25Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 832 shares; 2025Q4: 1,506 shares 1,506$875K0.36%+674Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,905 shares; 2024Q4: 23,705 shares; 2025Q1: 23,742 shares; 2025Q2: 23,542 shares; 2025Q3: 22,792 shares; 2025Q4: 22,792 shares 22,792$826K0.34%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,550 shares; 2025Q2: 6,563 shares; 2025Q3: 6,563 shares; 2025Q4: 6,563 shares 6,563$822K0.34%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 1,321 shares; 2025Q2: 1,396 shares; 2025Q3: 1,373 shares; 2025Q4: 1,336 shares 1,336$821K0.34%-37Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 2,923 shares; 2025Q1: 3,592 shares; 2025Q2: 3,903 shares; 2025Q3: 3,997 shares; 2025Q4: 4,196 shares 4,196$816K0.34%+199Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 9,950 shares; 2025Q2: 9,950 shares; 2025Q3: 9,950 shares; 2025Q4: 9,950 shares 9,950$816K0.34%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 598 shares; 2025Q2: 628 shares; 2025Q3: 624 shares; 2025Q4: 926 shares 926$814K0.34%+302Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 8,551 shares; 2025Q1: 8,251 shares; 2025Q2: 8,251 shares; 2025Q3: 8,026 shares; 2025Q4: 7,968 shares 7,968$804K0.33%-58Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,848 shares; 2025Q1: 3,120 shares; 2025Q2: 3,044 shares; 2025Q3: 1,805 shares; 2025Q4: 1,774 shares 1,774$798K0.33%-31Timeline
JEPQJ 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: 12,932 shares; 2025Q3: 14,020 shares; 2025Q4: 13,611 shares 13,611$791K0.33%-409Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 1,885 shares; 2025Q2: 1,885 shares; 2025Q3: 1,870 shares; 2025Q4: 1,855 shares 1,855$783K0.32%-15Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 6,067 shares; 2025Q1: 6,516 shares; 2025Q2: 6,516 shares; 2025Q3: 6,516 shares; 2025Q4: 6,416 shares 6,416$772K0.32%-100Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,802 shares; 2024Q4: 4,774 shares; 2025Q1: 4,774 shares; 2025Q2: 4,674 shares; 2025Q3: 4,674 shares; 2025Q4: 4,674 shares 4,674$748K0.31%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,261 shares; 2024Q4: 12,487 shares; 2025Q1: 12,461 shares; 2025Q2: 12,461 shares; 2025Q3: 11,725 shares; 2025Q4: 11,911 shares 11,911$744K0.31%+186Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares 5,100$738K0.31%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 3,741 shares; 2025Q1: 3,416 shares; 2025Q2: 3,416 shares; 2025Q3: 3,341 shares; 2025Q4: 3,341 shares 3,341$725K0.3%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 8,473 shares; 2025Q1: 7,811 shares; 2025Q2: 7,680 shares; 2025Q3: 7,557 shares; 2025Q4: 6,312 shares 6,312$718K0.3%-1,245Timeline
AEVAAEVA 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: 25,605 shares; 2025Q4: 52,600 shares 52,600$699K0.29%+26,995Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,989 shares; 2024Q4: 20,028 shares; 2025Q1: 19,658 shares; 2025Q2: 19,727 shares; 2025Q3: 20,494 shares; 2025Q4: 16,519 shares 16,519$693K0.29%-3,975Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 3,261 shares; 2025Q1: 3,262 shares; 2025Q2: 3,262 shares; 2025Q3: 3,262 shares; 2025Q4: 3,263 shares 3,263$691K0.29%+1Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,939 shares; 2025Q2: 2,372 shares; 2025Q3: 1,787 shares; 2025Q4: 1,862 shares 1,862$652K0.27%+75Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,321 shares; 2025Q1: 1,321 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares; 2025Q4: 1,296 shares 1,296$651K0.27%-25Timeline
BBARRICK MNG 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: 13,650 shares; 2025Q3: 13,650 shares; 2025Q4: 13,650 shares 13,650$594K0.25%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,512 shares; 2024Q4: 14,512 shares; 2025Q1: 14,512 shares; 2025Q2: 14,512 shares; 2025Q3: 14,462 shares; 2025Q4: 14,462 shares 14,462$589K0.24%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,322 shares; 2024Q4: 25,531 shares; 2025Q1: 24,039 shares; 2025Q2: 24,046 shares; 2025Q3: 23,550 shares; 2025Q4: 23,358 shares 23,358$580K0.24%-192Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917 shares; 2024Q4: 3,692 shares; 2025Q1: 3,464 shares; 2025Q2: 3,464 shares; 2025Q3: 3,444 shares; 2025Q4: 3,419 shares 3,419$577K0.24%-25Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,414 shares; 2025Q1: 1,447 shares; 2025Q2: 1,406 shares; 2025Q3: 1,436 shares; 2025Q4: 1,648 shares 1,648$553K0.23%+212Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares 950$544K0.23%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,042 shares; 2025Q1: 6,000 shares; 2025Q2: 5,903 shares; 2025Q3: 5,825 shares; 2025Q4: 5,513 shares 5,513$516K0.21%-312Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$513K0.21%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,748 shares; 2024Q4: 25,812 shares; 2025Q1: 23,990 shares; 2025Q2: 23,067 shares; 2025Q3: 21,010 shares; 2025Q4: 19,450 shares 19,450$484K0.2%-1,560Timeline
AVAVAEROVIRONMENT 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: 2,000 shares 2,000$484K0.2%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,441 shares; 2024Q4: 9,441 shares; 2025Q1: 9,441 shares; 2025Q2: 9,541 shares; 2025Q3: 9,445 shares; 2025Q4: 8,510 shares 8,510$459K0.19%-935Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,497 shares; 2024Q4: 74,501 shares; 2025Q1: 74,506 shares; 2025Q2: 74,511 shares; 2025Q3: 73,317 shares; 2025Q4: 73,321 shares 73,321$437K0.18%+4Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 1,515 shares 1,515$435K0.18%+1,010Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 1,827 shares; 2025Q3: 1,814 shares; 2025Q4: 1,761 shares 1,761$435K0.18%-53Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,225 shares; 2025Q4: 4,050 shares 4,050$432K0.18%-175Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 6,373 shares; 2025Q1: 5,812 shares; 2025Q2: 5,512 shares; 2025Q3: 5,512 shares; 2025Q4: 5,512 shares 5,512$429K0.18%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: 1,431 shares; 2025Q2: 1,431 shares; 2025Q3: 1,431 shares; 2025Q4: 1,431 shares 1,431$424K0.18%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 896 shares; 2025Q3: 897 shares; 2025Q4: 889 shares 889$421K0.17%-8Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,227 shares; 2025Q1: 5,244 shares; 2025Q2: 5,244 shares; 2025Q3: 4,294 shares; 2025Q4: 4,294 shares 4,294$412K0.17%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,397 shares; 2025Q1: 1,297 shares; 2025Q2: 1,297 shares; 2025Q3: 1,297 shares; 2025Q4: 1,297 shares 1,297$407K0.17%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 2,075 shares 2,075$402K0.17%0Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares 15,600$369K0.15%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,913 shares; 2024Q4: 15,816 shares; 2025Q1: 10,910 shares; 2025Q2: 10,910 shares; 2025Q3: 9,610 shares; 2025Q4: 9,360 shares 9,360$359K0.15%-250Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 488 shares; 2025Q2: 488 shares; 2025Q3: 502 shares; 2025Q4: 2,225 shares 2,225$341K0.14%+1,723Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,025 shares 3,025$320K0.13%-75Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,028 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares 1,028$317K0.13%0Timeline
FESMFIDELITY COVINGTON 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: 8,300 shares 8,300$314K0.13%newTimeline
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: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$311K0.13%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,559 shares; 2025Q1: 3,559 shares; 2025Q2: 3,559 shares; 2025Q3: 3,334 shares; 2025Q4: 3,284 shares 3,284$277K0.11%-50Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 885 shares; 2025Q4: 885 shares 885$262K0.11%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655 shares; 2025Q4: 655 shares 655$260K0.11%0Timeline
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: 900 shares 900$257K0.11%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 368 shares; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 368 shares 368$252K0.1%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,660 shares; 2025Q1: 3,660 shares; 2025Q2: 3,560 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares 2,860$239K0.1%0Timeline
UNHUNITEDHEALTH GROUP 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: 732 shares; 2025Q3: 687 shares; 2025Q4: 695 shares 695$230K0.1%+8Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208 shares 208$224K0.09%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 15,759 shares; 2025Q1: 13,775 shares; 2025Q2: 13,792 shares; 2025Q3: 13,809 shares; 2025Q4: 13,827 shares 13,827$196K0.08%+18Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,590 shares; 2025Q1: 13,590 shares; 2025Q2: 13,590 shares; 2025Q3: 13,590 shares; 2025Q4: 23,393 shares 23,393$182K0.08%+9,803Timeline
KOPNKOPIN 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: 15,775 shares 15,775$36.9K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DXCMDEXCOM INC12,907$869Kshares
DKNGDRAFTKINGS INC NEW18,531$693Kshares
LYBLYONDELLBASELL INDUSTRIES NV5,399$265Kshares
VOOVANGUARD INDEX FDS385$236Kshares
SYKSTRYKER CORPORATION566$209Kshares
FSKFS KKR CAP CORP10,297$154Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC11,500$5.01Kshares

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 0001714341-26-000001 base2026-02-13acceptance time not in the bulk data set