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Affinity Capital Advisors, LLC

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13F filer, CIK 1810023, BERKELEY, CA

Affinity Capital Advisors, LLC reported $722,576,922 across 173 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 59.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001810023-26-000001

Period
2025-12-31
Reported value
$723M
Holdings
173
Top 10 weight
59.88%
New
21
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+68,245$18.6M
XLKadded+65,248$9.39M
SGOVadded+76,907$7.72M
IVVadded+6,503$4.45M
IUSBadded+83,388$3.88M

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
EMXCreduced-10,206-$742K
SCHGreduced-13,876-$453K
IEFAreduced-4,632-$414K
DBEFreduced-6,734-$324K
SPSMreduced-5,764-$270K

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 0001810023-26-000001, largest first. % of portfolio is the value over $722,576,922, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,743 shares; 2024Q4: 89,593 shares; 2025Q1: 90,554 shares; 2025Q2: 91,550 shares; 2025Q3: 96,556 shares; 2025Q4: 103,059 shares 103,059$70.6M9.77%+6,503Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,169 shares; 2024Q4: 135,688 shares; 2025Q1: 127,304 shares; 2025Q2: 126,664 shares; 2025Q3: 129,012 shares; 2025Q4: 135,179 shares 135,179$65.9M9.13%+6,167Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,078 shares; 2024Q4: 1,067,397 shares; 2025Q1: 1,142,537 shares; 2025Q2: 1,202,066 shares; 2025Q3: 1,303,758 shares; 2025Q4: 1,387,146 shares 1,387,146$64.6M8.93%+83,388Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,602 shares; 2024Q4: 157,515 shares; 2025Q1: 165,160 shares; 2025Q2: 154,453 shares; 2025Q3: 156,409 shares; 2025Q4: 224,654 shares 224,654$61.1M8.45%+68,245Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,774 shares; 2024Q4: 209,499 shares; 2025Q1: 258,557 shares; 2025Q2: 264,247 shares; 2025Q3: 286,522 shares; 2025Q4: 303,256 shares 303,256$57.9M8.02%+16,734Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,491 shares; 2024Q4: 316,344 shares; 2025Q1: 348,737 shares; 2025Q2: 361,243 shares; 2025Q3: 393,619 shares; 2025Q4: 415,147 shares 415,147$29.6M4.1%+21,528Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,888 shares; 2024Q4: 56,376 shares; 2025Q1: 160,490 shares; 2025Q2: 169,451 shares; 2025Q3: 341,350 shares; 2025Q4: 381,556 shares 381,556$25.6M3.55%+40,206Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,458 shares; 2024Q4: 151,284 shares; 2025Q1: 152,476 shares; 2025Q2: 151,619 shares; 2025Q3: 151,722 shares; 2025Q4: 150,592 shares 150,592$22.4M3.1%-1,130Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,264 shares; 2024Q4: 59,037 shares; 2025Q1: 59,693 shares; 2025Q2: 59,100 shares; 2025Q3: 60,063 shares; 2025Q4: 125,311 shares 125,311$18M2.5%+65,248Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,781 shares; 2024Q4: 35,853 shares; 2025Q1: 41,283 shares; 2025Q2: 44,241 shares; 2025Q3: 47,334 shares; 2025Q4: 49,121 shares 49,121$16.8M2.33%+1,787Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,652 shares; 2024Q4: 155,997 shares; 2025Q1: 127,541 shares; 2025Q2: 127,743 shares; 2025Q3: 137,211 shares; 2025Q4: 143,393 shares 143,393$16.3M2.26%+6,182Timeline
SGOVISHARES 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: 14,655 shares; 2025Q3: 84,557 shares; 2025Q4: 161,464 shares 161,464$16.2M2.24%+76,907Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,435 shares; 2024Q4: 84,215 shares; 2025Q1: 97,745 shares; 2025Q2: 108,387 shares; 2025Q3: 144,582 shares; 2025Q4: 157,179 shares 157,179$16M2.21%+12,597Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,900 shares; 2024Q4: 126,721 shares; 2025Q1: 148,325 shares; 2025Q2: 246,258 shares; 2025Q3: 255,386 shares; 2025Q4: 269,594 shares 269,594$15.5M2.14%+14,208Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,702 shares; 2024Q4: 78,501 shares; 2025Q1: 98,060 shares; 2025Q2: 109,489 shares; 2025Q3: 108,551 shares; 2025Q4: 107,810 shares 107,810$11.5M1.59%-741Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,692 shares; 2024Q4: 120,634 shares; 2025Q1: 129,427 shares; 2025Q2: 128,875 shares; 2025Q3: 146,393 shares; 2025Q4: 160,434 shares 160,434$10.6M1.47%+14,041Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,667 shares; 2024Q4: 328,357 shares; 2025Q1: 313,356 shares; 2025Q2: 304,835 shares; 2025Q3: 303,766 shares; 2025Q4: 289,890 shares 289,890$9.46M1.31%-13,876Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,011 shares; 2024Q4: 278,233 shares; 2025Q1: 403,861 shares; 2025Q2: 397,275 shares; 2025Q3: 396,201 shares; 2025Q4: 401,793 shares 401,793$9.39M1.3%+5,592Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,889 shares; 2024Q4: 183,624 shares; 2025Q1: 188,687 shares; 2025Q2: 192,527 shares; 2025Q3: 188,092 shares; 2025Q4: 188,993 shares 188,993$9.04M1.25%+901Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,454 shares; 2024Q4: 10,544 shares; 2025Q1: 10,808 shares; 2025Q2: 10,726 shares; 2025Q3: 10,789 shares; 2025Q4: 15,598 shares 15,598$7.54M1.04%+4,809Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,006 shares; 2024Q4: 96,822 shares; 2025Q1: 95,013 shares; 2025Q2: 93,935 shares; 2025Q3: 83,746 shares; 2025Q4: 79,114 shares 79,114$7.08M0.98%-4,632Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 2,116 shares; 2025Q1: 5,590 shares; 2025Q2: 9,297 shares; 2025Q3: 9,338 shares; 2025Q4: 9,481 shares 9,481$5.95M0.82%+143Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,388 shares; 2024Q4: 12,112 shares; 2025Q1: 12,083 shares; 2025Q2: 12,083 shares; 2025Q3: 12,083 shares; 2025Q4: 12,083 shares 12,083$5.72M0.79%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,434 shares; 2024Q4: 153,434 shares; 2025Q1: 136,786 shares; 2025Q2: 136,786 shares; 2025Q3: 114,414 shares; 2025Q4: 114,450 shares 114,450$5.06M0.7%+36Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 5,513 shares; 2025Q1: 5,433 shares; 2025Q2: 4,849 shares; 2025Q3: 4,649 shares; 2025Q4: 4,650 shares 4,650$5M0.69%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 5,897 shares; 2025Q1: 5,928 shares; 2025Q2: 7,228 shares; 2025Q3: 6,834 shares; 2025Q4: 6,990 shares 6,990$4.61M0.64%+156Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,860 shares; 2024Q4: 153,119 shares; 2025Q1: 151,682 shares; 2025Q2: 149,847 shares; 2025Q3: 148,651 shares; 2025Q4: 143,014 shares 143,014$4.23M0.59%-5,637Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,466 shares; 2024Q4: 13,666 shares; 2025Q1: 12,355 shares; 2025Q2: 13,744 shares; 2025Q3: 12,504 shares; 2025Q4: 12,340 shares 12,340$3.87M0.54%-164Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,337 shares; 2025Q1: 6,327 shares; 2025Q2: 7,028 shares; 2025Q3: 6,146 shares; 2025Q4: 6,012 shares 6,012$3.69M0.51%-134Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 16,915 shares; 2025Q1: 16,877 shares; 2025Q2: 16,769 shares; 2025Q3: 16,574 shares; 2025Q4: 16,376 shares 16,376$3.44M0.48%-198Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,370 shares; 2024Q4: 69,104 shares; 2025Q1: 36,946 shares; 2025Q2: 34,091 shares; 2025Q3: 41,354 shares; 2025Q4: 42,209 shares 42,209$3.33M0.46%+855Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,260 shares; 2024Q4: 50,705 shares; 2025Q1: 28,854 shares; 2025Q2: 28,183 shares; 2025Q3: 27,638 shares; 2025Q4: 27,201 shares 27,201$3.29M0.46%-437Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,702 shares; 2024Q4: 7,290 shares; 2025Q1: 8,719 shares; 2025Q2: 8,202 shares; 2025Q3: 8,442 shares; 2025Q4: 16,989 shares 16,989$3.17M0.44%+8,547Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 9,710 shares; 2025Q1: 9,771 shares; 2025Q2: 9,726 shares; 2025Q3: 9,732 shares; 2025Q4: 9,946 shares 9,946$3.04M0.42%+214Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,034 shares; 2024Q4: 301,661 shares; 2025Q1: 143,311 shares; 2025Q2: 142,182 shares; 2025Q3: 51,776 shares; 2025Q4: 41,570 shares 41,570$3.02M0.42%-10,206Timeline
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: 4,588 shares; 2024Q4: 4,421 shares; 2025Q1: 4,442 shares; 2025Q2: 4,549 shares; 2025Q3: 4,542 shares; 2025Q4: 4,395 shares 4,395$3M0.41%-147Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 6,515 shares; 2025Q1: 6,913 shares; 2025Q2: 7,306 shares; 2025Q3: 6,218 shares; 2025Q4: 6,542 shares 6,542$2.94M0.41%+324Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 10,892 shares; 2025Q1: 11,299 shares; 2025Q2: 11,048 shares; 2025Q3: 11,025 shares; 2025Q4: 11,489 shares 11,489$2.65M0.37%+464Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,199 shares; 2025Q1: 21,668 shares; 2025Q2: 20,966 shares; 2025Q3: 20,966 shares; 2025Q4: 21,361 shares 21,361$2.57M0.36%+395Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,285 shares; 2025Q1: 5,929 shares; 2025Q2: 5,913 shares; 2025Q3: 5,927 shares; 2025Q4: 8,146 shares 8,146$2.55M0.35%+2,219Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,488 shares; 2025Q1: 6,168 shares; 2025Q2: 7,182 shares; 2025Q3: 7,175 shares; 2025Q4: 7,999 shares 7,999$2.32M0.32%+824Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,374 shares; 2024Q4: 95,679 shares; 2025Q1: 91,263 shares; 2025Q2: 89,537 shares; 2025Q3: 82,294 shares; 2025Q4: 76,179 shares 76,179$2.29M0.32%-6,115Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,846 shares; 2024Q4: 18,777 shares; 2025Q1: 18,418 shares; 2025Q2: 17,714 shares; 2025Q3: 18,219 shares; 2025Q4: 18,219 shares 18,219$2.19M0.3%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,556 shares; 2024Q4: 91,091 shares; 2025Q1: 88,403 shares; 2025Q2: 87,863 shares; 2025Q3: 87,323 shares; 2025Q4: 87,339 shares 87,339$2.1M0.29%+16Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,205 shares; 2024Q4: 56,712 shares; 2025Q1: 53,986 shares; 2025Q2: 50,696 shares; 2025Q3: 50,456 shares; 2025Q4: 44,692 shares 44,692$2.09M0.29%-5,764Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: 14,037 shares; 2025Q1: 21,577 shares; 2025Q2: 14,395 shares; 2025Q3: 15,932 shares; 2025Q4: 23,748 shares 23,748$2.07M0.29%+7,816Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,304 shares; 2025Q1: 1,965 shares; 2025Q2: 2,630 shares; 2025Q3: 2,650 shares; 2025Q4: 2,731 shares 2,731$2.06M0.28%+81Timeline
SPYVSPDR 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: 13,152 shares; 2025Q2: 36,093 shares; 2025Q3: 36,360 shares; 2025Q4: 36,175 shares 36,175$2.06M0.28%-185Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 8,819 shares; 2025Q1: 8,030 shares; 2025Q2: 7,943 shares; 2025Q3: 7,905 shares; 2025Q4: 7,913 shares 7,913$2.04M0.28%+8Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,929 shares; 2024Q4: 34,180 shares; 2025Q1: 28,944 shares; 2025Q2: 28,803 shares; 2025Q3: 28,822 shares; 2025Q4: 31,108 shares 31,108$1.94M0.27%+2,286Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 6,620 shares; 2025Q3: 6,420 shares; 2025Q4: 6,584 shares 6,584$1.81M0.25%+164Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,871 shares; 2025Q1: 2,918 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: 2,939 shares 2,939$1.68M0.23%+19Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 8,842 shares; 2025Q1: 8,844 shares; 2025Q2: 8,844 shares; 2025Q3: 8,844 shares; 2025Q4: 7,921 shares 7,921$1.63M0.23%-923Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,770 shares; 2025Q1: 1,769 shares; 2025Q2: 1,769 shares; 2025Q3: 1,691 shares; 2025Q4: 17,007 shares 17,007$1.59M0.22%+15,316Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 4,993 shares; 2025Q1: 4,993 shares; 2025Q2: 4,993 shares; 2025Q3: 4,868 shares; 2025Q4: 4,868 shares 4,868$1.57M0.22%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: 11,638 shares; 2025Q1: 11,066 shares; 2025Q2: 11,066 shares; 2025Q3: 11,066 shares; 2025Q4: 11,071 shares 11,071$1.56M0.22%+5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,574 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,883 shares 2,883$1.45M0.2%+303Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,260 shares; 2024Q4: 26,276 shares; 2025Q1: 28,057 shares; 2025Q2: 27,381 shares; 2025Q3: 20,048 shares; 2025Q4: 19,610 shares 19,610$1.35M0.19%-438Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917 shares; 2024Q4: 4,046 shares; 2025Q1: 4,288 shares; 2025Q2: 4,246 shares; 2025Q3: 3,948 shares; 2025Q4: 4,121 shares 4,121$1.33M0.18%+173Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,803 shares; 2024Q4: 44,986 shares; 2025Q1: 70,407 shares; 2025Q2: 64,119 shares; 2025Q3: 61,111 shares; 2025Q4: 56,670 shares 56,670$1.33M0.18%-4,441Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 7,090 shares; 2025Q1: 10,870 shares; 2025Q2: 10,581 shares; 2025Q3: 10,581 shares; 2025Q4: 10,581 shares 10,581$1.28M0.18%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,670 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 3,495 shares; 2025Q4: 3,505 shares 3,505$1.23M0.17%+10Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,487 shares; 2024Q4: 42,135 shares; 2025Q1: 31,241 shares; 2025Q2: 30,906 shares; 2025Q3: 29,863 shares; 2025Q4: 29,759 shares 29,759$1.13M0.16%-104Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,179 shares; 2024Q4: 20,063 shares; 2025Q1: 20,034 shares; 2025Q2: 19,830 shares; 2025Q3: 19,753 shares; 2025Q4: 19,755 shares 19,755$1.11M0.15%+2Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: 6,416 shares; 2025Q1: 6,416 shares; 2025Q2: 6,416 shares; 2025Q3: 6,416 shares; 2025Q4: 6,416 shares 6,416$1.09M0.15%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,181 shares; 2024Q4: 100,566 shares; 2025Q1: 115,623 shares; 2025Q2: 118,472 shares; 2025Q3: 28,444 shares; 2025Q4: 21,710 shares 21,710$1.04M0.14%-6,734Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,646 shares; 2024Q4: 25,646 shares; 2025Q1: 25,646 shares; 2025Q2: 25,646 shares; 2025Q3: 25,646 shares; 2025Q4: 25,646 shares 25,646$1.02M0.14%0Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,857 shares; 2024Q4: 209,682 shares; 2025Q1: 189,807 shares; 2025Q2: 53,170 shares; 2025Q3: 41,671 shares; 2025Q4: 41,487 shares 41,487$1M0.14%-184Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 10,590 shares; 2025Q1: 10,590 shares; 2025Q2: 10,590 shares; 2025Q3: 10,590 shares; 2025Q4: 10,590 shares 10,590$998K0.14%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,182 shares; 2025Q1: 2,125 shares; 2025Q2: 2,127 shares; 2025Q3: 2,129 shares; 2025Q4: 2,131 shares 2,131$992K0.14%+2Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 7,694 shares; 2025Q1: 5,770 shares; 2025Q2: 5,715 shares; 2025Q3: 5,475 shares; 2025Q4: 5,471 shares 5,471$991K0.14%-4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,532 shares; 2025Q1: 1,536 shares; 2025Q2: 1,540 shares; 2025Q3: 1,447 shares; 2025Q4: 1,623 shares 1,623$930K0.13%+176Timeline
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: 4,392 shares; 2025Q2: 4,458 shares; 2025Q3: 4,682 shares; 2025Q4: 5,162 shares 5,162$918K0.13%+480Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,419 shares; 2025Q1: 3,423 shares; 2025Q2: 3,433 shares; 2025Q3: 3,441 shares; 2025Q4: 4,005 shares 4,005$915K0.13%+564Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,017 shares; 2024Q4: 7,038 shares; 2025Q1: 7,049 shares; 2025Q2: 7,048 shares; 2025Q3: 6,652 shares; 2025Q4: 6,194 shares 6,194$888K0.12%-458Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,110 shares; 2025Q1: 3,175 shares; 2025Q2: 2,400 shares; 2025Q3: 1,694 shares; 2025Q4: 1,815 shares 1,815$853K0.12%+121Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,321 shares; 2025Q1: 8,888 shares; 2025Q2: 6,321 shares; 2025Q3: 6,321 shares; 2025Q4: 6,729 shares 6,729$829K0.11%+408Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 6,564 shares; 2025Q1: 6,660 shares; 2025Q2: 8,933 shares; 2025Q3: 8,932 shares; 2025Q4: 14,961 shares 14,961$804K0.11%+6,029Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,903 shares; 2025Q1: 2,086 shares; 2025Q2: 4,053 shares; 2025Q3: 4,044 shares; 2025Q4: 4,061 shares 4,061$791K0.11%+17Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: 8,503 shares; 2025Q1: 8,503 shares; 2025Q2: 8,503 shares; 2025Q3: 8,503 shares; 2025Q4: 8,503 shares 8,503$770K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,056 shares; 2025Q1: 2,028 shares; 2025Q2: 2,232 shares; 2025Q3: 2,117 shares; 2025Q4: 2,440 shares 2,440$723K0.1%+323Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 5,187 shares; 2025Q1: 4,765 shares; 2025Q2: 5,066 shares; 2025Q3: 5,063 shares; 2025Q4: 6,245 shares 6,245$696K0.1%+1,182Timeline
EXPEEXPEDIA 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: not reported; 2025Q3: not reported; 2025Q4: 2,408 shares 2,408$682K0.09%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,549 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,167 shares; 2025Q4: 2,167 shares 2,167$677K0.09%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 641 shares; 2025Q2: 743 shares; 2025Q3: 742 shares; 2025Q4: 780 shares 780$672K0.09%+38Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,825 shares; 2025Q1: 2,683 shares; 2025Q2: 2,153 shares; 2025Q3: 1,984 shares; 2025Q4: 1,915 shares 1,915$659K0.09%-69Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,616 shares; 2025Q1: 2,591 shares; 2025Q2: 2,262 shares; 2025Q3: 1,887 shares; 2025Q4: 1,639 shares 1,639$634K0.09%-248Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 8,393 shares; 2025Q1: 8,394 shares; 2025Q2: 8,394 shares; 2025Q3: 8,294 shares; 2025Q4: 8,196 shares 8,196$631K0.09%-98Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: 9,472 shares; 2025Q1: 9,472 shares; 2025Q2: 9,872 shares; 2025Q3: 9,972 shares; 2025Q4: 11,032 shares 11,032$607K0.08%+1,060Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,393 shares; 2025Q1: 9,393 shares; 2025Q2: 9,393 shares; 2025Q3: 9,393 shares; 2025Q4: 9,393 shares 9,393$602K0.08%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: not reported; 2025Q3: 650 shares; 2025Q4: 1,719 shares 1,719$595K0.08%+1,069Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$593K0.08%0Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,962 shares; 2024Q4: 13,778 shares; 2025Q1: 16,319 shares; 2025Q2: 15,531 shares; 2025Q3: 11,244 shares; 2025Q4: 10,025 shares 10,025$580K0.08%-1,219Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,261 shares; 2024Q4: 17,663 shares; 2025Q1: 12,750 shares; 2025Q2: 12,555 shares; 2025Q3: 12,503 shares; 2025Q4: 12,505 shares 12,505$575K0.08%+2Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,022 shares; 2024Q4: 12,617 shares; 2025Q1: 6,103 shares; 2025Q2: 6,233 shares; 2025Q3: 6,034 shares; 2025Q4: 6,044 shares 6,044$575K0.08%+10Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares; 2025Q4: 1,965 shares 1,965$568K0.08%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,648 shares; 2025Q1: 2,648 shares; 2025Q2: 2,648 shares; 2025Q3: 2,648 shares; 2025Q4: 2,648 shares 2,648$542K0.08%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 9,467 shares; 2025Q1: 9,467 shares; 2025Q2: 8,924 shares; 2025Q3: 8,924 shares; 2025Q4: 8,904 shares 8,904$531K0.07%-20Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 567 shares; 2025Q3: 375 shares; 2025Q4: 431 shares 431$524K0.07%+56Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,667 shares; 2025Q1: 6,413 shares; 2025Q2: 5,877 shares; 2025Q3: 5,502 shares; 2025Q4: 5,645 shares 5,645$516K0.07%+143Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: 6,935 shares; 2025Q1: 6,935 shares; 2025Q2: 6,935 shares; 2025Q3: 6,935 shares; 2025Q4: 6,935 shares 6,935$511K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,540 shares; 2025Q1: 2,540 shares; 2025Q2: 2,112 shares; 2025Q3: 1,717 shares; 2025Q4: 2,441 shares 2,441$505K0.07%+724Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 3,977 shares; 2025Q1: 3,927 shares; 2025Q2: 3,916 shares; 2025Q3: 3,906 shares; 2025Q4: 4,730 shares 4,730$498K0.07%+824Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,824 shares; 2024Q4: 18,101 shares; 2025Q1: 17,573 shares; 2025Q2: 31,521 shares; 2025Q3: 10,632 shares; 2025Q4: 10,632 shares 10,632$496K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 639 shares; 2025Q1: 836 shares; 2025Q2: 2,762 shares; 2025Q3: 1,572 shares; 2025Q4: 1,824 shares 1,824$483K0.07%+252Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 6,382 shares; 2025Q1: 7,713 shares; 2025Q2: 7,842 shares; 2025Q3: 7,572 shares; 2025Q4: 8,254 shares 8,254$476K0.07%+682Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,506 shares; 2025Q3: 2,158 shares; 2025Q4: 2,656 shares 2,656$455K0.06%+498Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 3,895 shares; 2025Q1: 4,799 shares; 2025Q2: 2,869 shares; 2025Q3: 2,891 shares; 2025Q4: 2,956 shares 2,956$451K0.06%+65Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 3,521 shares; 2025Q1: 5,210 shares; 2025Q2: 4,164 shares; 2025Q3: 4,164 shares; 2025Q4: 4,488 shares 4,488$448K0.06%+324Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,600 shares; 2025Q4: 2,808 shares 2,808$433K0.06%+208Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,219 shares 1,219$431K0.06%+95Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 743 shares; 2025Q1: 743 shares; 2025Q2: 743 shares; 2025Q3: 743 shares; 2025Q4: 743 shares 743$424K0.06%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 6,335 shares; 2025Q3: 6,550 shares; 2025Q4: 5,500 shares 5,500$415K0.06%-1,050Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,865 shares; 2025Q2: 2,911 shares; 2025Q3: 3,503 shares; 2025Q4: 4,038 shares 4,038$413K0.06%+535Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,968 shares; 2025Q2: 2,968 shares; 2025Q3: 2,968 shares; 2025Q4: 3,063 shares 3,063$401K0.06%+95Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,588 shares; 2025Q1: 2,591 shares; 2025Q2: 2,591 shares; 2025Q3: 2,591 shares; 2025Q4: 2,760 shares 2,760$393K0.05%+169Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,717 shares; 2024Q4: 14,161 shares; 2025Q1: 12,329 shares; 2025Q2: 13,021 shares; 2025Q3: 11,077 shares; 2025Q4: 10,286 shares 10,286$380K0.05%-791Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,615 shares; 2025Q1: 4,358 shares; 2025Q2: 6,688 shares; 2025Q3: 3,863 shares; 2025Q4: 3,855 shares 3,855$371K0.05%-8Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,140 shares; 2025Q1: 5,163 shares; 2025Q2: 5,163 shares; 2025Q3: 5,130 shares; 2025Q4: 5,125 shares 5,125$350K0.05%-5Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,300 shares; 2025Q2: 8,894 shares; 2025Q3: 8,895 shares; 2025Q4: 8,306 shares 8,306$344K0.05%-589Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: not reported; 2025Q1: 8,742 shares; 2025Q2: 8,743 shares; 2025Q3: 8,743 shares; 2025Q4: 13,761 shares 13,761$342K0.05%+5,018Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,001 shares; 2025Q1: 2,003 shares; 2025Q2: 2,003 shares; 2025Q3: 2,004 shares; 2025Q4: 2,131 shares 2,131$341K0.05%+127Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 824 shares; 2025Q1: 861 shares; 2025Q2: 829 shares; 2025Q3: 854 shares; 2025Q4: 1,033 shares 1,033$338K0.05%+179Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 3,223 shares; 2025Q1: 3,223 shares; 2025Q2: 3,223 shares; 2025Q3: 3,223 shares; 2025Q4: 4,024 shares 4,024$323K0.04%+801Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,984 shares 3,984$322K0.04%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 587 shares; 2025Q1: 587 shares; 2025Q2: 573 shares; 2025Q3: 573 shares; 2025Q4: 613 shares 613$320K0.04%+40Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,821 shares; 2024Q4: 5,543 shares; 2025Q1: 4,851 shares; 2025Q2: 4,444 shares; 2025Q3: 4,170 shares; 2025Q4: 3,566 shares 3,566$316K0.04%-604Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 2,841 shares; 2025Q1: 2,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,968 shares 3,968$314K0.04%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,620 shares; 2025Q1: 1,741 shares; 2025Q2: 1,751 shares; 2025Q3: 1,380 shares; 2025Q4: 1,411 shares 1,411$306K0.04%+31Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 4,160 shares; 2025Q1: 4,307 shares; 2025Q2: 2,737 shares; 2025Q3: 2,805 shares; 2025Q4: 3,268 shares 3,268$305K0.04%+463Timeline
AXPAMERICAN EXPRESS 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: 631 shares; 2025Q3: 631 shares; 2025Q4: 808 shares 808$299K0.04%+177Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,587 shares 1,587$291K0.04%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 975 shares; 2025Q1: 942 shares; 2025Q2: 924 shares; 2025Q3: 849 shares; 2025Q4: 867 shares 867$291K0.04%+18Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 839 shares; 2025Q4: 939 shares 939$285K0.04%+100Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 796 shares; 2025Q1: 800 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 802 shares 802$282K0.04%+1Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 5,988 shares; 2025Q1: 5,397 shares; 2025Q2: 5,080 shares; 2025Q3: 4,646 shares; 2025Q4: 3,499 shares 3,499$279K0.04%-1,147Timeline
AEPAMERICAN ELEC PWR CO 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: 2,371 shares 2,371$273K0.04%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,776 shares; 2025Q3: 4,776 shares; 2025Q4: 4,776 shares 4,776$270K0.04%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 820 shares; 2025Q1: 879 shares; 2025Q2: 886 shares; 2025Q3: not reported; 2025Q4: 762 shares 762$267K0.04%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,796 shares; 2024Q4: 16,278 shares; 2025Q1: 10,849 shares; 2025Q2: 10,861 shares; 2025Q3: 10,472 shares; 2025Q4: 10,491 shares 10,491$265K0.04%+19Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: not reported; 2025Q4: 1,510 shares 1,510$262K0.04%newTimeline
PMPHILIP MORRIS INTL 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: 1,199 shares; 2025Q3: not reported; 2025Q4: 1,589 shares 1,589$255K0.04%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 792 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 786 shares; 2025Q4: 796 shares 796$254K0.04%+10Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,732 shares; 2025Q3: 7,732 shares; 2025Q4: 7,732 shares 7,732$253K0.04%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,388 shares; 2025Q3: 9,388 shares; 2025Q4: 9,377 shares 9,377$252K0.03%-11Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 4,657 shares; 2025Q1: 4,520 shares; 2025Q2: 4,357 shares; 2025Q3: 4,173 shares; 2025Q4: 3,480 shares 3,480$249K0.03%-693Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,977 shares; 2025Q1: 1,981 shares; 2025Q2: 1,981 shares; 2025Q3: not reported; 2025Q4: 2,253 shares 2,253$248K0.03%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,989 shares; 2024Q4: 4,781 shares; 2025Q1: 3,905 shares; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,563 shares 2,563$247K0.03%-8Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,581 shares; 2025Q1: 1,591 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,712 shares 1,712$246K0.03%+122Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares 1,515$244K0.03%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,183 shares 1,183$242K0.03%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,410 shares 1,410$241K0.03%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 7,537 shares; 2025Q1: 6,634 shares; 2025Q2: 5,214 shares; 2025Q3: 5,012 shares; 2025Q4: 4,841 shares 4,841$236K0.03%-171Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: 6,355 shares; 2025Q1: 4,502 shares; 2025Q2: 4,030 shares; 2025Q3: 3,494 shares; 2025Q4: 3,483 shares 3,483$235K0.03%-11Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,027 shares; 2024Q4: 54,300 shares; 2025Q1: 9,290 shares; 2025Q2: 4,289 shares; 2025Q3: 3,433 shares; 2025Q4: 5,195 shares 5,195$232K0.03%+1,762Timeline
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: not reported; 2025Q3: 749 shares; 2025Q4: 749 shares 749$231K0.03%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 490 shares; 2025Q1: 575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 691 shares 691$228K0.03%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,115 shares; 2025Q2: not reported; 2025Q3: 2,114 shares; 2025Q4: 2,114 shares 2,114$226K0.03%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: not reported; 2025Q4: 1,275 shares 1,275$226K0.03%newTimeline
FIXCOMFORT SYS USA 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: 239 shares 239$223K0.03%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,308 shares; 2025Q1: 2,357 shares; 2025Q2: 1,913 shares; 2025Q3: not reported; 2025Q4: 1,948 shares 1,948$222K0.03%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,381 shares 2,381$220K0.03%newTimeline
BMOBANK OF MONTREALQuarterly 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: 1,619 shares; 2025Q4: 1,619 shares 1,619$210K0.03%0Timeline
EDCONSOLIDATED EDISON 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: 2,114 shares 2,114$210K0.03%newTimeline
IWMISHARES 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: 847 shares 847$209K0.03%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,514 shares 4,514$208K0.03%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: not reported; 2025Q2: not reported; 2025Q3: 4,710 shares; 2025Q4: 4,463 shares 4,463$208K0.03%-247Timeline
INTUINTUITQuarterly 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: 311 shares 311$206K0.03%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,549 shares 7,549$205K0.03%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,287 shares; 2024Q4: 4,790 shares; 2025Q1: 3,336 shares; 2025Q2: 3,049 shares; 2025Q3: 2,816 shares; 2025Q4: 2,056 shares 2,056$205K0.03%-760Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,555 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares 4,700$205K0.03%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$37K0.01%0Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 13,279 shares; 2025Q1: 13,279 shares; 2025Q2: 13,279 shares; 2025Q3: 13,279 shares; 2025Q4: 13,279 shares 13,279$11.2K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BNDXVANGUARD CHARLOTTE FDS4,831$239Kshares

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 0001810023-26-000001 base2026-01-09acceptance time not in the bulk data set