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Accretive Wealth Partners, LLC

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13F filer, CIK 1844444, PARSIPPANY, NJ

Accretive Wealth Partners, LLC reported $336,971,656 across 153 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 37.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000045

Period
2025-12-31
Reported value
$337M
Holdings
153
Top 10 weight
37.48%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TYLnew+2,945$1.34M
FCNnew+6,722$1.15M
XLUadded+26,063$1.11M
MSFTadded+2,160$1.04M
AMZNadded+3,795$876K

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
VRSNexited-5,779-$1.62M
MORNexited-3,750-$870K
PYPLexited-11,712-$785K
ISHARES TRexited-27,218-$636K
ISHARES TRexited-22,427-$565K

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 0001765380-26-000045, largest first. % of portfolio is the value over $336,971,656, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,861 shares; 2024Q4: 33,108 shares; 2025Q1: 37,625 shares; 2025Q2: 39,084 shares; 2025Q3: 41,467 shares; 2025Q4: 42,151 shares 42,151$20M5.92%+684Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,370 shares; 2024Q4: 213,006 shares; 2025Q1: 245,582 shares; 2025Q2: 252,664 shares; 2025Q3: 258,719 shares; 2025Q4: 261,734 shares 261,734$17.3M5.13%+3,015Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,949 shares; 2024Q4: 20,883 shares; 2025Q1: 62,212 shares; 2025Q2: 61,954 shares; 2025Q3: 61,492 shares; 2025Q4: 61,201 shares 61,201$16.6M4.94%-291Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,982 shares; 2024Q4: 58,394 shares; 2025Q1: 69,303 shares; 2025Q2: 71,396 shares; 2025Q3: 74,325 shares; 2025Q4: 73,591 shares 73,591$16.2M4.8%-734Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,207 shares; 2024Q4: 69,693 shares; 2025Q1: 79,799 shares; 2025Q2: 82,652 shares; 2025Q3: 87,649 shares; 2025Q4: 88,766 shares 88,766$12.7M3.78%+1,117Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,452 shares; 2024Q4: 106,279 shares; 2025Q1: 124,652 shares; 2025Q2: 126,953 shares; 2025Q3: 130,421 shares; 2025Q4: 128,490 shares 128,490$11M3.26%-1,931Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 13,184 shares; 2025Q1: 16,032 shares; 2025Q2: 16,209 shares; 2025Q3: 16,255 shares; 2025Q4: 18,415 shares 18,415$8.91M2.64%+2,160Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,626 shares; 2024Q4: 105,456 shares; 2025Q1: 109,551 shares; 2025Q2: 107,528 shares; 2025Q3: 105,705 shares; 2025Q4: 105,038 shares 105,038$8.53M2.53%-667Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,295 shares; 2024Q4: 17,307 shares; 2025Q1: 19,581 shares; 2025Q2: 19,813 shares; 2025Q3: 24,885 shares; 2025Q4: 24,899 shares 24,899$7.81M2.32%+14Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,128 shares; 2024Q4: 49,420 shares; 2025Q1: 58,045 shares; 2025Q2: 58,867 shares; 2025Q3: 60,315 shares; 2025Q4: 60,665 shares 60,665$7.29M2.16%+350Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,431 shares; 2024Q4: 22,160 shares; 2025Q1: 25,231 shares; 2025Q2: 25,411 shares; 2025Q3: 26,049 shares; 2025Q4: 29,844 shares 29,844$6.89M2.04%+3,795Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,417 shares; 2024Q4: 48,320 shares; 2025Q1: 54,030 shares; 2025Q2: 55,947 shares; 2025Q3: 57,093 shares; 2025Q4: 56,972 shares 56,972$6.48M1.92%-121Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,863 shares; 2024Q4: 31,894 shares; 2025Q1: 35,848 shares; 2025Q2: 37,071 shares; 2025Q3: 37,804 shares; 2025Q4: 37,277 shares 37,277$5.26M1.56%-527Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,767 shares; 2024Q4: 31,024 shares; 2025Q1: 34,947 shares; 2025Q2: 36,082 shares; 2025Q3: 36,708 shares; 2025Q4: 42,028 shares 42,028$5.12M1.52%+5,320Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,254 shares; 2025Q1: 18,823 shares; 2025Q2: 40,522 shares; 2025Q3: 65,665 shares; 2025Q4: 72,137 shares 72,137$5.01M1.49%+6,472Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,944 shares; 2024Q4: 11,636 shares; 2025Q1: 20,091 shares; 2025Q2: 19,804 shares; 2025Q3: 19,959 shares; 2025Q4: 19,933 shares 19,933$4.54M1.35%-26Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$3.71M1.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 5,111 shares; 2025Q1: 5,516 shares; 2025Q2: 5,667 shares; 2025Q3: 5,734 shares; 2025Q4: 5,368 shares 5,368$3.54M1.05%-366Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,717 shares; 2024Q4: 119,208 shares; 2025Q1: 151,050 shares; 2025Q2: 160,202 shares; 2025Q3: 163,666 shares; 2025Q4: 168,609 shares 168,609$3.46M1.03%+4,943Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,812 shares; 2024Q4: 108,180 shares; 2025Q1: 137,232 shares; 2025Q2: 146,699 shares; 2025Q3: 150,393 shares; 2025Q4: 154,708 shares 154,708$3.46M1.03%+4,315Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,408 shares; 2024Q4: 106,796 shares; 2025Q1: 135,587 shares; 2025Q2: 144,978 shares; 2025Q3: 148,116 shares; 2025Q4: 153,156 shares 153,156$3.44M1.02%+5,040Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,869 shares; 2024Q4: 106,259 shares; 2025Q1: 134,584 shares; 2025Q2: 140,840 shares; 2025Q3: 144,105 shares; 2025Q4: 148,474 shares 148,474$3.43M1.02%+4,369Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 11,264 shares; 2025Q1: 15,688 shares; 2025Q2: 15,859 shares; 2025Q3: 15,978 shares; 2025Q4: 16,553 shares 16,553$3.43M1.02%+575Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,784 shares; 2024Q4: 123,280 shares; 2025Q1: 155,973 shares; 2025Q2: 163,473 shares; 2025Q3: 167,055 shares; 2025Q4: 172,186 shares 172,186$3.42M1.01%+5,131Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,884 shares; 2024Q4: 99,237 shares; 2025Q1: 125,912 shares; 2025Q2: 131,795 shares; 2025Q3: 134,915 shares; 2025Q4: 139,030 shares 139,030$3.41M1.01%+4,115Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,564 shares; 2024Q4: 110,956 shares; 2025Q1: 140,685 shares; 2025Q2: 147,476 shares; 2025Q3: 150,707 shares; 2025Q4: 154,691 shares 154,691$3.39M1.01%+3,984Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,445 shares; 2024Q4: 103,412 shares; 2025Q1: 131,312 shares; 2025Q2: 140,504 shares; 2025Q3: 143,482 shares; 2025Q4: 148,230 shares 148,230$3.39M1.01%+4,748Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,111 shares; 2024Q4: 28,381 shares; 2025Q1: 29,576 shares; 2025Q2: 29,731 shares; 2025Q3: 30,025 shares; 2025Q4: 30,202 shares 30,202$3.36M1%+177Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,158 shares; 2024Q4: 89,772 shares; 2025Q1: 115,794 shares; 2025Q2: 121,396 shares; 2025Q3: 124,499 shares; 2025Q4: 128,645 shares 128,645$3.32M0.99%+4,146Timeline
IBTQISHARES 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: 121,970 shares; 2025Q4: 126,700 shares 126,700$3.23M0.96%+4,730Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,680 shares; 2024Q4: 17,434 shares; 2025Q1: 25,313 shares; 2025Q2: 25,576 shares; 2025Q3: 26,009 shares; 2025Q4: 26,272 shares 26,272$3.16M0.94%+263Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 5,655 shares; 2025Q1: 6,301 shares; 2025Q2: 6,286 shares; 2025Q3: 6,200 shares; 2025Q4: 6,167 shares 6,167$3.01M0.89%-33Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 16,616 shares; 2025Q1: 17,608 shares; 2025Q2: 17,633 shares; 2025Q3: 17,738 shares; 2025Q4: 17,113 shares 17,113$2.78M0.83%-625Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,445 shares; 2024Q4: 11,325 shares; 2025Q1: 11,887 shares; 2025Q2: 11,989 shares; 2025Q3: 12,148 shares; 2025Q4: 12,138 shares 12,138$2.57M0.76%-10Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,380 shares; 2024Q4: 6,334 shares; 2025Q1: 7,043 shares; 2025Q2: 7,172 shares; 2025Q3: 7,305 shares; 2025Q4: 7,515 shares 7,515$2.53M0.75%+210Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,580 shares; 2025Q1: 1,551 shares; 2025Q2: 1,537 shares; 2025Q3: 1,551 shares; 2025Q4: 1,478 shares 1,478$2.5M0.74%-73Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,296 shares; 2025Q1: 4,441 shares; 2025Q2: 4,421 shares; 2025Q3: 4,463 shares; 2025Q4: 4,220 shares 4,220$2.45M0.73%-243Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 13,615 shares; 2025Q1: 14,558 shares; 2025Q2: 14,679 shares; 2025Q3: 14,935 shares; 2025Q4: 15,098 shares 15,098$2.42M0.72%+163Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 7,489 shares; 2025Q1: 6,010 shares; 2025Q2: 6,116 shares; 2025Q3: 7,169 shares; 2025Q4: 7,591 shares 7,591$2.38M0.71%+422Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,851 shares; 2025Q1: 2,049 shares; 2025Q2: 2,073 shares; 2025Q3: 2,098 shares; 2025Q4: 2,114 shares 2,114$2.26M0.67%+16Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,553 shares; 2024Q4: 9,470 shares; 2025Q1: 10,288 shares; 2025Q2: 10,394 shares; 2025Q3: 10,595 shares; 2025Q4: 10,275 shares 10,275$2.26M0.67%-320Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,435 shares; 2024Q4: 13,144 shares; 2025Q1: 14,252 shares; 2025Q2: 14,428 shares; 2025Q3: 14,671 shares; 2025Q4: 14,458 shares 14,458$2.23M0.66%-213Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,795 shares; 2024Q4: 22,766 shares; 2025Q1: 24,948 shares; 2025Q2: 25,247 shares; 2025Q3: 25,807 shares; 2025Q4: 51,870 shares 51,870$2.21M0.66%+26,063Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,014 shares; 2024Q4: 5,966 shares; 2025Q1: 6,502 shares; 2025Q2: 6,581 shares; 2025Q3: 6,678 shares; 2025Q4: 6,702 shares 6,702$2.2M0.65%+24Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,706 shares; 2024Q4: 6,680 shares; 2025Q1: 7,403 shares; 2025Q2: 7,493 shares; 2025Q3: 7,642 shares; 2025Q4: 8,051 shares 8,051$2.2M0.65%+409Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 5,066 shares; 2025Q1: 5,594 shares; 2025Q2: 5,670 shares; 2025Q3: 5,756 shares; 2025Q4: 6,348 shares 6,348$2.18M0.65%+592Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 8,030 shares; 2025Q1: 8,462 shares; 2025Q2: 8,509 shares; 2025Q3: 8,639 shares; 2025Q4: 8,339 shares 8,339$2.15M0.64%-300Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 336 shares; 2025Q1: 368 shares; 2025Q2: 370 shares; 2025Q3: 396 shares; 2025Q4: 395 shares 395$2.12M0.63%-1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,739 shares; 2024Q4: 23,886 shares; 2025Q1: 28,304 shares; 2025Q2: 28,678 shares; 2025Q3: 29,613 shares; 2025Q4: 28,818 shares 28,818$2.01M0.6%-795Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 5,992 shares; 2025Q1: 6,607 shares; 2025Q2: 6,702 shares; 2025Q3: 6,831 shares; 2025Q4: 6,582 shares 6,582$2.01M0.6%-249Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,029 shares; 2025Q1: 5,899 shares; 2025Q2: 5,899 shares; 2025Q3: 5,899 shares; 2025Q4: 5,898 shares 5,898$1.98M0.59%-1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,496 shares; 2024Q4: 13,629 shares; 2025Q1: 15,507 shares; 2025Q2: 15,698 shares; 2025Q3: 16,018 shares; 2025Q4: 15,660 shares 15,660$1.96M0.58%-358Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,901 shares; 2024Q4: 11,772 shares; 2025Q1: 12,548 shares; 2025Q2: 12,669 shares; 2025Q3: 12,858 shares; 2025Q4: 12,723 shares 12,723$1.95M0.58%-135Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 2,876 shares; 2025Q1: 3,207 shares; 2025Q2: 3,248 shares; 2025Q3: 3,323 shares; 2025Q4: 3,353 shares 3,353$1.94M0.58%+30Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,430 shares; 2025Q2: 18,194 shares; 2025Q3: 19,268 shares; 2025Q4: 19,954 shares 19,954$1.86M0.55%+686Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,883 shares; 2024Q4: 20,450 shares; 2025Q1: 22,074 shares; 2025Q2: 22,145 shares; 2025Q3: 22,837 shares; 2025Q4: 22,320 shares 22,320$1.82M0.54%-517Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 6,684 shares; 2025Q1: 7,523 shares; 2025Q2: 7,635 shares; 2025Q3: 7,732 shares; 2025Q4: 7,865 shares 7,865$1.82M0.54%+133Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,783 shares; 2024Q4: 21,774 shares; 2025Q1: 24,493 shares; 2025Q2: 24,797 shares; 2025Q3: 24,455 shares; 2025Q4: 24,349 shares 24,349$1.79M0.53%-106Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,803 shares; 2025Q1: 4,302 shares; 2025Q2: 4,340 shares; 2025Q3: 4,563 shares; 2025Q4: 5,045 shares 5,045$1.77M0.53%+482Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,448 shares; 2025Q2: 81,448 shares; 2025Q3: 81,448 shares; 2025Q4: 74,585 shares 74,585$1.77M0.52%-6,863Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,292 shares; 2025Q1: 1,312 shares; 2025Q2: 1,311 shares; 2025Q3: 1,324 shares; 2025Q4: 1,305 shares 1,305$1.74M0.52%-19Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 1,900 shares; 2025Q1: 2,031 shares; 2025Q2: 2,031 shares; 2025Q3: 2,031 shares; 2025Q4: 2,474 shares 2,474$1.69M0.5%+443Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,525 shares; 2024Q4: 15,401 shares; 2025Q1: 18,196 shares; 2025Q2: 18,486 shares; 2025Q3: 19,120 shares; 2025Q4: 19,088 shares 19,088$1.61M0.48%-32Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,478 shares; 2025Q1: 2,719 shares; 2025Q2: 2,738 shares; 2025Q3: 2,797 shares; 2025Q4: 2,809 shares 2,809$1.6M0.48%+12Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,821 shares; 2024Q4: 17,953 shares; 2025Q1: 19,980 shares; 2025Q2: 20,170 shares; 2025Q3: 20,607 shares; 2025Q4: 20,570 shares 20,570$1.58M0.47%-37Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 8,662 shares; 2025Q1: 9,965 shares; 2025Q2: 9,893 shares; 2025Q3: 10,033 shares; 2025Q4: 10,295 shares 10,295$1.57M0.47%+262Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,251 shares; 2025Q1: 2,456 shares; 2025Q2: 2,467 shares; 2025Q3: 2,520 shares; 2025Q4: 2,502 shares 2,502$1.56M0.46%-18Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,257 shares; 2024Q4: 14,295 shares; 2025Q1: 16,013 shares; 2025Q2: 16,391 shares; 2025Q3: 16,024 shares; 2025Q4: 16,041 shares 16,041$1.5M0.45%+17Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,531 shares; 2025Q1: 2,729 shares; 2025Q2: 2,753 shares; 2025Q3: 2,813 shares; 2025Q4: 2,805 shares 2,805$1.43M0.43%-8Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,851 shares; 2025Q1: 2,031 shares; 2025Q2: 2,049 shares; 2025Q3: 2,268 shares; 2025Q4: 2,154 shares 2,154$1.43M0.42%-114Timeline
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: 1,860 shares; 2025Q2: 2,282 shares; 2025Q3: 2,297 shares; 2025Q4: 2,180 shares 2,180$1.34M0.4%-117Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,945 shares 2,945$1.34M0.4%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly 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: 8,196 shares; 2025Q3: 8,693 shares; 2025Q4: 8,497 shares 8,497$1.33M0.4%-196Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,286 shares; 2025Q1: 2,472 shares; 2025Q2: 2,497 shares; 2025Q3: 2,556 shares; 2025Q4: 2,516 shares 2,516$1.31M0.39%-40Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 4,010 shares; 2025Q1: 4,405 shares; 2025Q2: 4,450 shares; 2025Q3: 4,540 shares; 2025Q4: 4,306 shares 4,306$1.27M0.38%-234Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,267 shares; 2024Q4: 7,194 shares; 2025Q1: 7,798 shares; 2025Q2: 7,870 shares; 2025Q3: 8,020 shares; 2025Q4: 7,538 shares 7,538$1.22M0.36%-482Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 1,828 shares; 2025Q2: 1,828 shares; 2025Q3: 1,905 shares; 2025Q4: 1,941 shares 1,941$1.22M0.36%+36Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 9,302 shares; 2025Q1: 11,000 shares; 2025Q2: 10,992 shares; 2025Q3: 11,678 shares; 2025Q4: 14,098 shares 14,098$1.18M0.35%+2,420Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,810 shares; 2025Q2: 13,722 shares; 2025Q3: 13,722 shares; 2025Q4: 48,328 shares 48,328$1.17M0.35%+34,606Timeline
FCNFTI CONSULTING 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: 6,722 shares 6,722$1.15M0.34%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 6,166 shares; 2025Q1: 6,795 shares; 2025Q2: 6,883 shares; 2025Q3: 7,026 shares; 2025Q4: 6,750 shares 6,750$1.05M0.31%-276Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,804 shares; 2025Q1: 4,344 shares; 2025Q2: 4,321 shares; 2025Q3: 4,395 shares; 2025Q4: 4,461 shares 4,461$1.02M0.3%+66Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,140 shares; 2025Q1: 4,510 shares; 2025Q2: 4,548 shares; 2025Q3: 4,687 shares; 2025Q4: 4,493 shares 4,493$1.01M0.3%-194Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,392 shares; 2025Q1: 3,439 shares; 2025Q2: 3,402 shares; 2025Q3: 3,402 shares; 2025Q4: 3,247 shares 3,247$981K0.29%-155Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,079 shares; 2025Q1: 4,516 shares; 2025Q2: 4,564 shares; 2025Q3: 4,700 shares; 2025Q4: 4,501 shares 4,501$977K0.29%-199Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,447 shares; 2025Q2: 2,447 shares; 2025Q3: 2,452 shares; 2025Q4: 2,716 shares 2,716$955K0.28%+264Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 3,182 shares; 2025Q3: 3,182 shares; 2025Q4: 3,182 shares 3,182$916K0.27%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,192 shares; 2025Q1: 1,211 shares; 2025Q2: 1,211 shares; 2025Q3: 1,211 shares; 2025Q4: 1,211 shares 1,211$913K0.27%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 10,061 shares; 2025Q1: 11,649 shares; 2025Q2: 11,806 shares; 2025Q3: 11,518 shares; 2025Q4: 11,849 shares 11,849$872K0.26%+331Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,403 shares; 2024Q4: 7,514 shares; 2025Q1: 8,380 shares; 2025Q2: 8,498 shares; 2025Q3: 8,847 shares; 2025Q4: 8,142 shares 8,142$826K0.25%-705Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,887 shares; 2025Q1: 3,503 shares; 2025Q2: 3,286 shares; 2025Q3: 3,477 shares; 2025Q4: 2,966 shares 2,966$816K0.24%-511Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 9,492 shares; 2025Q1: 10,420 shares; 2025Q2: 10,431 shares; 2025Q3: 10,421 shares; 2025Q4: 10,175 shares 10,175$789K0.23%-246Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 5,294 shares; 2025Q1: 6,287 shares; 2025Q2: 6,348 shares; 2025Q3: 6,864 shares; 2025Q4: 5,909 shares 5,909$785K0.23%-955Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,761 shares; 2025Q1: 3,701 shares; 2025Q2: 3,701 shares; 2025Q3: 3,687 shares; 2025Q4: 3,644 shares 3,644$772K0.23%-43Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,951 shares; 2025Q1: 2,320 shares; 2025Q2: 2,335 shares; 2025Q3: 2,458 shares; 2025Q4: 2,130 shares 2,130$745K0.22%-328Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 6,074 shares; 2025Q1: 7,139 shares; 2025Q2: 7,133 shares; 2025Q3: 7,275 shares; 2025Q4: 7,412 shares 7,412$678K0.2%+137Timeline
IBDUISHARES 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: 8,654 shares; 2025Q3: 8,654 shares; 2025Q4: 28,766 shares 28,766$673K0.2%+20,112Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,602 shares; 2024Q4: 9,707 shares; 2025Q1: 11,266 shares; 2025Q2: 11,443 shares; 2025Q3: 11,751 shares; 2025Q4: 9,958 shares 9,958$670K0.2%-1,793Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,231 shares; 2025Q1: 2,618 shares; 2025Q2: 2,621 shares; 2025Q3: 2,678 shares; 2025Q4: 2,444 shares 2,444$656K0.19%-234Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,656 shares; 2025Q1: 1,656 shares; 2025Q2: 1,656 shares; 2025Q3: 1,656 shares; 2025Q4: 1,656 shares 1,656$652K0.19%0Timeline
IBDSISHARES 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: not reported; 2025Q4: 25,707 shares 25,707$624K0.19%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares 11,100$592K0.18%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,502 shares; 2025Q1: 2,502 shares; 2025Q2: 2,502 shares; 2025Q3: 2,502 shares; 2025Q4: 2,502 shares 2,502$571K0.17%0Timeline
IBDTISHARES 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: not reported; 2025Q4: 22,330 shares 22,330$568K0.17%newTimeline
SMHVANECK 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: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,507 shares 1,507$543K0.16%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 1,309 shares; 2025Q2: 1,309 shares; 2025Q3: 1,319 shares; 2025Q4: 1,454 shares 1,454$538K0.16%+135Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,985 shares; 2024Q4: 4,616 shares; 2025Q1: 6,349 shares; 2025Q2: 6,363 shares; 2025Q3: 6,264 shares; 2025Q4: 5,998 shares 5,998$523K0.16%-266Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 1,213 shares; 2025Q1: 2,102 shares; 2025Q2: 1,712 shares; 2025Q3: 1,712 shares; 2025Q4: 1,712 shares 1,712$497K0.15%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,342 shares; 2025Q1: 5,289 shares; 2025Q2: 5,189 shares; 2025Q3: 5,189 shares; 2025Q4: 4,644 shares 4,644$489K0.15%-545Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 4,751 shares; 2025Q1: 6,234 shares; 2025Q2: 6,234 shares; 2025Q3: 6,234 shares; 2025Q4: 6,234 shares 6,234$470K0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 917 shares; 2025Q1: 953 shares; 2025Q2: 984 shares; 2025Q3: 966 shares; 2025Q4: 916 shares 916$460K0.14%-50Timeline
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: 2,351 shares; 2025Q2: 2,161 shares; 2025Q3: 2,161 shares; 2025Q4: 2,161 shares 2,161$455K0.13%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: not reported; 2025Q1: 3,624 shares; 2025Q2: 3,624 shares; 2025Q3: 3,624 shares; 2025Q4: 3,624 shares 3,624$447K0.13%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 10,800 shares; 2025Q1: 10,150 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares; 2025Q4: 10,150 shares 10,150$445K0.13%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 6,445 shares; 2025Q1: 7,459 shares; 2025Q2: 6,343 shares; 2025Q3: 6,343 shares; 2025Q4: 6,343 shares 6,343$442K0.13%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 363 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 525 shares; 2025Q4: 508 shares 508$438K0.13%-17Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,377 shares 1,377$408K0.12%+132Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: not reported; 2025Q2: 1,666 shares; 2025Q3: 1,786 shares; 2025Q4: 1,899 shares 1,899$354K0.11%+113Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,492 shares; 2025Q2: 5,530 shares; 2025Q3: 5,530 shares; 2025Q4: 5,530 shares 5,530$345K0.1%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,803 shares; 2025Q1: 1,803 shares; 2025Q2: 1,803 shares; 2025Q3: 1,803 shares; 2025Q4: 1,803 shares 1,803$344K0.1%0Timeline
AVGOBROADCOM 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: 915 shares; 2025Q3: 931 shares; 2025Q4: 961 shares 961$333K0.1%+30Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 916 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 883 shares 883$330K0.1%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,090 shares 5,090$328K0.1%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,179 shares; 2025Q2: 2,188 shares; 2025Q3: 2,188 shares; 2025Q4: 2,188 shares 2,188$314K0.09%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 143 shares; 2025Q4: 143 shares 143$307K0.09%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares 1,450$302K0.09%0Timeline
IBDYISHARES 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: 11,387 shares; 2025Q3: 11,387 shares; 2025Q4: 11,387 shares 11,387$298K0.09%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$294K0.09%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$288K0.09%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: 727 shares; 2025Q2: 727 shares; 2025Q3: 727 shares; 2025Q4: 727 shares 727$288K0.09%0Timeline
JPMJPMORGAN CHASE & 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: 714 shares; 2025Q3: 735 shares; 2025Q4: 892 shares 892$287K0.09%+157Timeline
IEFAISHARES 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: 3,203 shares; 2025Q4: 3,203 shares 3,203$287K0.09%0Timeline
VBVANGUARD 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: 1,107 shares 1,107$286K0.08%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 494 shares; 2025Q3: 494 shares; 2025Q4: 494 shares 494$282K0.08%0Timeline
IBDVISHARES 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: 9,204 shares; 2025Q3: 9,204 shares; 2025Q4: 12,462 shares 12,462$275K0.08%+3,258Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 612 shares; 2025Q3: 612 shares; 2025Q4: 612 shares 612$272K0.08%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,048 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 2,048 shares 2,048$272K0.08%0Timeline
IBDWISHARES 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: 9,633 shares; 2025Q3: 12,265 shares; 2025Q4: 12,265 shares 12,265$259K0.08%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,045 shares; 2024Q4: 6,045 shares; 2025Q1: 5,045 shares; 2025Q2: 5,045 shares; 2025Q3: 5,045 shares; 2025Q4: 5,045 shares 5,045$257K0.08%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,103 shares; 2025Q2: 10,395 shares; 2025Q3: 10,395 shares; 2025Q4: 10,395 shares 10,395$250K0.07%0Timeline
SHWSHERWIN WILLIAMS 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: not reported; 2025Q4: 754 shares 754$244K0.07%newTimeline
LLYELI LILLY & 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: not reported; 2025Q4: 222 shares 222$239K0.07%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,361 shares; 2025Q2: 2,033 shares; 2025Q3: 2,033 shares; 2025Q4: 1,992 shares 1,992$227K0.07%-41Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares 1,068$226K0.07%0Timeline
TSLATESLA 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: 496 shares 496$223K0.07%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,724 shares; 2025Q2: 4,724 shares; 2025Q3: 4,724 shares; 2025Q4: 4,724 shares 4,724$220K0.07%0Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200$212K0.06%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 921 shares 921$208K0.06%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares 2,235$204K0.06%0Timeline
IBDXISHARES 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: 7,984 shares; 2025Q3: 7,984 shares; 2025Q4: 7,984 shares 7,984$204K0.06%0Timeline
IBMQISHARES 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: 8,274 shares; 2025Q3: 8,379 shares; 2025Q4: 7,892 shares 7,892$202K0.06%-487Timeline
BHRBRAEMAR HOTELS & RESORTS 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: 63,230 shares; 2025Q4: 63,230 shares 63,230$181K0.05%0Timeline
KODKEASTMAN KODAK 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: 16,500 shares; 2025Q4: 16,500 shares 16,500$140K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VRSNVERISIGN INC5,779$1.62Mshares
MORNMORNINGSTAR INC3,750$870Kshares
PYPLPAYPAL HLDGS INC11,712$785Kshares
ISHARES TRISHARES TR27,218$636Kshares
ISHARES TRISHARES TR22,427$565Kshares
IBMPISHARES TR8,357$213Kshares
IBMOISHARES TR8,296$213Kshares
ISHARESISHARES7,757$208Kshares
PROPHASE LABS INCPROPHASE LABS INC250,000$114Kshares

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 0001765380-26-000045 base2026-01-28acceptance time not in the bulk data set