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AFT, FORSYTH & COMPANY, INC.

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13F filer, CIK 1512073, JUPITER, FL

AFT, FORSYTH & COMPANY, INC. reported $231,750,180 across 128 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 50.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512073-26-000001

Period
2025-12-31
Reported value
$232M
Holdings
128
Top 10 weight
50.18%
New
16
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAnew+10,517$6M
AVGOnew+10,610$3.67M
NOWadded+16,406$2.51M
BLKnew+2,305$2.47M
TMOnew+3,753$2.17M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-4,325-$807K
LQDexited-2,377-$265K
IBITexited-3,945-$256K
SHWexited-615-$213K
ITWexited-800-$209K

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 0001512073-26-000001, largest first. % of portfolio is the value over $231,750,180, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,089 shares; 2024Q4: 300,272 shares; 2025Q1: 297,262 shares; 2025Q2: 292,797 shares; 2025Q3: 280,832 shares; 2025Q4: 276,507 shares 276,507$51.6M22.25%-4,325Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,628 shares; 2024Q4: 39,488 shares; 2025Q1: 39,383 shares; 2025Q2: 39,485 shares; 2025Q3: 39,545 shares; 2025Q4: 39,540 shares 39,540$10.7M4.64%-5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,770 shares; 2024Q4: 19,291 shares; 2025Q1: 19,231 shares; 2025Q2: 19,226 shares; 2025Q3: 19,198 shares; 2025Q4: 19,261 shares 19,261$9.32M4.02%+63Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: 7,550 shares; 2025Q1: 7,425 shares; 2025Q2: 7,400 shares; 2025Q3: 7,365 shares; 2025Q4: 7,360 shares 7,360$7.91M3.41%-5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,228 shares; 2024Q4: 30,593 shares; 2025Q1: 30,368 shares; 2025Q2: 30,128 shares; 2025Q3: 30,138 shares; 2025Q4: 30,338 shares 30,338$7M3.02%+200Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,039 shares; 2024Q4: 54,093 shares; 2025Q1: 53,743 shares; 2025Q2: 53,151 shares; 2025Q3: 53,094 shares; 2025Q4: 53,071 shares 53,071$6.85M2.96%-23Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,653 shares; 2024Q4: 10,510 shares; 2025Q1: 10,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,517 shares 10,517$6M2.59%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,866 shares; 2024Q4: 16,614 shares; 2025Q1: 16,604 shares; 2025Q2: 16,679 shares; 2025Q3: 16,685 shares; 2025Q4: 16,675 shares 16,675$5.85M2.52%-10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,275 shares; 2024Q4: 18,400 shares; 2025Q1: 18,145 shares; 2025Q2: 18,120 shares; 2025Q3: 18,170 shares; 2025Q4: 18,215 shares 18,215$5.7M2.46%+45Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,329 shares; 2024Q4: 9,209 shares; 2025Q1: 9,114 shares; 2025Q2: 9,104 shares; 2025Q3: 9,379 shares; 2025Q4: 9,424 shares 9,424$5.34M2.3%+45Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,811 shares; 2024Q4: 11,618 shares; 2025Q1: 11,818 shares; 2025Q2: 11,818 shares; 2025Q3: 12,338 shares; 2025Q4: 12,363 shares 12,363$3.98M1.72%+25Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 10,240 shares; 2025Q1: 10,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,610 shares 10,610$3.67M1.58%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,572 shares; 2024Q4: 29,047 shares; 2025Q1: 28,935 shares; 2025Q2: 28,440 shares; 2025Q3: 28,490 shares; 2025Q4: 28,478 shares 28,478$3.42M1.48%-12Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,193 shares; 2024Q4: 35,200 shares; 2025Q1: 34,996 shares; 2025Q2: 35,001 shares; 2025Q3: 35,007 shares; 2025Q4: 35,015 shares 35,015$3.37M1.45%+8Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,101 shares; 2025Q1: 4,046 shares; 2025Q2: 3,994 shares; 2025Q3: 4,064 shares; 2025Q4: 20,470 shares 20,470$3.14M1.35%+16,406Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,421 shares; 2025Q1: 3,421 shares; 2025Q2: 3,453 shares; 2025Q3: 3,463 shares; 2025Q4: 3,503 shares 3,503$3.02M1.3%+40Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 4,449 shares; 2025Q1: 4,449 shares; 2025Q2: 4,544 shares; 2025Q3: 4,544 shares; 2025Q4: 4,569 shares 4,569$3.02M1.3%+25Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 9,864 shares; 2025Q1: 9,964 shares; 2025Q2: 10,084 shares; 2025Q3: 10,234 shares; 2025Q4: 10,104 shares 10,104$2.68M1.16%-130Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 14,772 shares; 2025Q1: 14,487 shares; 2025Q2: 14,337 shares; 2025Q3: 14,127 shares; 2025Q4: 14,327 shares 14,327$2.64M1.14%+200Timeline
BLKBLACKROCK 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: 2,305 shares 2,305$2.47M1.06%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: 4,812 shares; 2025Q1: 4,813 shares; 2025Q2: 4,796 shares; 2025Q3: 4,781 shares; 2025Q4: 4,742 shares 4,742$2.24M0.97%-39Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 3,873 shares; 2025Q1: 3,708 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,753 shares 3,753$2.17M0.94%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,026 shares; 2025Q1: 1,001 shares; 2025Q2: 999 shares; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares 1,067$2.15M0.93%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,072 shares; 2024Q4: 16,513 shares; 2025Q1: 16,516 shares; 2025Q2: 16,501 shares; 2025Q3: 16,608 shares; 2025Q4: 16,528 shares 16,528$2.13M0.92%-80Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,149 shares; 2024Q4: 21,156 shares; 2025Q1: 21,160 shares; 2025Q2: 21,165 shares; 2025Q3: 21,170 shares; 2025Q4: 21,177 shares 21,177$2.05M0.89%+7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: 6,014 shares; 2025Q1: 5,964 shares; 2025Q2: 5,964 shares; 2025Q3: 5,951 shares; 2025Q4: 5,942 shares 5,942$2.04M0.88%-9Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,907 shares; 2024Q4: 28,162 shares; 2025Q1: 28,022 shares; 2025Q2: 28,046 shares; 2025Q3: 28,080 shares; 2025Q4: 28,129 shares 28,129$1.86M0.8%+49Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,620 shares; 2025Q1: 5,620 shares; 2025Q2: 5,617 shares; 2025Q3: 5,617 shares; 2025Q4: 5,617 shares 5,617$1.76M0.76%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,361 shares 13,361$1.75M0.76%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,918 shares; 2024Q4: 14,409 shares; 2025Q1: 14,345 shares; 2025Q2: 14,333 shares; 2025Q3: 14,376 shares; 2025Q4: 13,989 shares 13,989$1.7M0.73%-387Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,406 shares; 2024Q4: 15,951 shares; 2025Q1: 16,351 shares; 2025Q2: 15,733 shares; 2025Q3: 15,423 shares; 2025Q4: 15,348 shares 15,348$1.68M0.72%-75Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,790 shares; 2024Q4: 11,797 shares; 2025Q1: 11,803 shares; 2025Q2: 11,809 shares; 2025Q3: 11,815 shares; 2025Q4: 11,824 shares 11,824$1.67M0.72%+9Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,574 shares; 2025Q2: 1,624 shares; 2025Q3: 1,779 shares; 2025Q4: 1,865 shares 1,865$1.64M0.71%+86Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 7,714 shares; 2025Q1: 7,489 shares; 2025Q2: 7,379 shares; 2025Q3: 7,699 shares; 2025Q4: 7,799 shares 7,799$1.61M0.7%+100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,088 shares; 2025Q1: 3,033 shares; 2025Q2: 3,118 shares; 2025Q3: 3,118 shares; 2025Q4: 3,263 shares 3,263$1.58M0.68%+145Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 4,703 shares; 2025Q1: 4,225 shares; 2025Q2: 3,883 shares; 2025Q3: 4,451 shares; 2025Q4: 4,403 shares 4,403$1.54M0.66%-48Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 6,739 shares; 2025Q1: 7,024 shares; 2025Q2: 7,409 shares; 2025Q3: 8,596 shares; 2025Q4: 7,871 shares 7,871$1.53M0.66%-725Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,289 shares; 2024Q4: 13,969 shares; 2025Q1: 14,019 shares; 2025Q2: 14,019 shares; 2025Q3: 14,069 shares; 2025Q4: 14,064 shares 14,064$1.49M0.64%-5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 6,318 shares; 2025Q1: 6,318 shares; 2025Q2: 6,013 shares; 2025Q3: 6,013 shares; 2025Q4: 6,313 shares 6,313$1.44M0.62%+300Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,407 shares; 2025Q1: 4,408 shares; 2025Q2: 4,408 shares; 2025Q3: 4,408 shares; 2025Q4: 4,408 shares 4,408$1.42M0.61%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,943 shares; 2024Q4: 10,799 shares; 2025Q1: 10,804 shares; 2025Q2: 10,809 shares; 2025Q3: 10,814 shares; 2025Q4: 10,672 shares 10,672$1.4M0.61%-142Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 7,563 shares; 2025Q1: 9,488 shares; 2025Q2: 9,173 shares; 2025Q3: 11,523 shares; 2025Q4: 11,948 shares 11,948$1.39M0.6%+425Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,171 shares; 2025Q1: 2,171 shares; 2025Q2: 2,526 shares; 2025Q3: 2,536 shares; 2025Q4: 2,836 shares 2,836$1.33M0.57%+300Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 11,158 shares; 2025Q1: 12,768 shares; 2025Q2: 16,336 shares; 2025Q3: 20,294 shares; 2025Q4: 22,569 shares 22,569$1.31M0.57%+2,275Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,170 shares; 2025Q1: 4,015 shares; 2025Q2: 3,915 shares; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares 3,890$1.27M0.55%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,992 shares; 2024Q4: 7,993 shares; 2025Q1: 7,993 shares; 2025Q2: 7,995 shares; 2025Q3: 7,995 shares; 2025Q4: 7,997 shares 7,997$1.1M0.47%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,710 shares; 2025Q1: 1,740 shares; 2025Q2: 1,741 shares; 2025Q3: 1,742 shares; 2025Q4: 1,719 shares 1,719$1.06M0.46%-23Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,378 shares; 2025Q1: 4,378 shares; 2025Q2: 4,283 shares; 2025Q3: 4,284 shares; 2025Q4: 4,284 shares 4,284$1.05M0.46%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,221 shares; 2024Q4: 15,891 shares; 2025Q1: 15,980 shares; 2025Q2: 15,833 shares; 2025Q3: 15,833 shares; 2025Q4: 15,814 shares 15,814$1.03M0.44%-19Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,998 shares; 2024Q4: 11,998 shares; 2025Q1: 11,998 shares; 2025Q2: 11,998 shares; 2025Q3: 11,998 shares; 2025Q4: 11,423 shares 11,423$996K0.43%-575Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,489 shares; 2025Q1: 1,502 shares; 2025Q2: 1,502 shares; 2025Q3: 1,483 shares; 2025Q4: 1,455 shares 1,455$992K0.43%-28Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,706 shares; 2025Q1: 2,706 shares; 2025Q2: 2,656 shares; 2025Q3: 2,616 shares; 2025Q4: 2,616 shares 2,616$968K0.42%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares 1,815$951K0.41%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,392 shares; 2024Q4: 12,392 shares; 2025Q1: 12,392 shares; 2025Q2: 12,342 shares; 2025Q3: 12,342 shares; 2025Q4: 12,342 shares 12,342$951K0.41%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 8,593 shares; 2025Q1: 9,115 shares; 2025Q2: 12,385 shares; 2025Q3: 16,196 shares; 2025Q4: 15,976 shares 15,976$914K0.39%-220Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,013 shares; 2025Q1: 1,013 shares; 2025Q2: 838 shares; 2025Q3: 838 shares; 2025Q4: 838 shares 838$897K0.39%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 6,120 shares; 2025Q1: 5,925 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,165 shares 5,165$837K0.36%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 7,278 shares; 2025Q1: 7,287 shares; 2025Q2: 7,298 shares; 2025Q3: 7,309 shares; 2025Q4: 7,320 shares 7,320$832K0.36%+11Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 3,577 shares; 2025Q1: 2,572 shares; 2025Q2: 2,065 shares; 2025Q3: 1,990 shares; 2025Q4: 1,965 shares 1,965$825K0.36%-25Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 4,804 shares 4,804$822K0.35%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: 8,472 shares; 2025Q1: 8,472 shares; 2025Q2: 7,549 shares; 2025Q3: 7,549 shares; 2025Q4: 7,174 shares 7,174$755K0.33%-375Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,285 shares; 2025Q1: 4,285 shares; 2025Q2: 4,285 shares; 2025Q3: 4,274 shares; 2025Q4: 4,274 shares 4,274$741K0.32%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,634 shares; 2025Q1: 3,639 shares; 2025Q2: 3,645 shares; 2025Q3: 3,651 shares; 2025Q4: 3,457 shares 3,457$727K0.31%-194Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,340 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares 2,340$711K0.31%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 4,209 shares; 2025Q1: 4,211 shares; 2025Q2: 4,206 shares; 2025Q3: 4,163 shares; 2025Q4: 4,146 shares 4,146$700K0.3%-17Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,060 shares; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares; 2025Q4: 3,786 shares 3,786$686K0.3%-24Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,662 shares; 2024Q4: 34,409 shares; 2025Q1: 34,489 shares; 2025Q2: 34,432 shares; 2025Q3: 34,225 shares; 2025Q4: 33,414 shares 33,414$681K0.29%-811Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,445 shares; 2025Q2: 18,754 shares; 2025Q3: 6,795 shares; 2025Q4: 6,106 shares 6,106$673K0.29%-689Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 4,601 shares; 2025Q1: 3,926 shares; 2025Q2: 3,926 shares; 2025Q3: 3,302 shares; 2025Q4: 3,302 shares 3,302$639K0.28%0Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,186 shares; 2024Q4: 30,311 shares; 2025Q1: 29,965 shares; 2025Q2: 30,023 shares; 2025Q3: 24,635 shares; 2025Q4: 24,693 shares 24,693$629K0.27%+58Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,870 shares; 2025Q4: 1,770 shares 1,770$622K0.27%-100Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,115 shares; 2024Q4: 8,115 shares; 2025Q1: 8,615 shares; 2025Q2: 8,615 shares; 2025Q3: 7,340 shares; 2025Q4: 6,890 shares 6,890$580K0.25%-450Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,161 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares 2,160$556K0.24%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 101 shares 101$541K0.23%0Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,155 shares; 2025Q1: 3,156 shares; 2025Q2: 3,157 shares; 2025Q3: 3,158 shares; 2025Q4: 3,159 shares 3,159$539K0.23%+1Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 11,750 shares; 2025Q1: 11,750 shares; 2025Q2: 11,750 shares; 2025Q3: 11,750 shares; 2025Q4: 11,750 shares 11,750$537K0.23%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,821 shares; 2025Q1: 3,827 shares; 2025Q2: 3,713 shares; 2025Q3: 3,719 shares; 2025Q4: 3,725 shares 3,725$535K0.23%+6Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 4,184 shares; 2025Q1: 4,184 shares; 2025Q2: 4,184 shares; 2025Q3: 4,184 shares; 2025Q4: 4,184 shares 4,184$524K0.23%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,031 shares; 2025Q3: 3,031 shares; 2025Q4: 3,231 shares 3,231$517K0.22%+200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 3,864 shares; 2025Q1: 3,864 shares; 2025Q2: 3,864 shares; 2025Q3: 3,864 shares; 2025Q4: 3,564 shares 3,564$512K0.22%-300Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$507K0.22%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,225 shares; 2024Q4: 28,825 shares; 2025Q1: 20,825 shares; 2025Q2: 20,825 shares; 2025Q3: 19,700 shares; 2025Q4: 19,700 shares 19,700$491K0.21%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,493 shares; 2024Q4: 7,293 shares; 2025Q1: 7,293 shares; 2025Q2: 7,293 shares; 2025Q3: 7,025 shares; 2025Q4: 6,978 shares 6,978$488K0.21%-47Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,763 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,439 shares; 2025Q4: 3,379 shares 3,379$484K0.21%-60Timeline
HYGISHARES 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: 5,977 shares 5,977$482K0.21%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,685 shares; 2025Q1: 2,685 shares; 2025Q2: 2,685 shares; 2025Q3: 2,685 shares; 2025Q4: 2,685 shares 2,685$477K0.21%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,874 shares; 2025Q1: 2,807 shares; 2025Q2: 2,492 shares; 2025Q3: 2,495 shares; 2025Q4: 2,498 shares 2,498$420K0.18%+3Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares 1,210$415K0.18%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,675 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares; 2025Q4: 3,675 shares 3,675$405K0.17%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares; 2025Q2: 1,834 shares; 2025Q3: 1,734 shares; 2025Q4: 1,734 shares 1,734$401K0.17%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 772 shares; 2025Q1: 697 shares; 2025Q2: 542 shares; 2025Q3: 552 shares; 2025Q4: 552 shares 552$373K0.16%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,681 shares; 2024Q4: 10,863 shares; 2025Q1: 11,036 shares; 2025Q2: 11,221 shares; 2025Q3: 11,412 shares; 2025Q4: 11,604 shares 11,604$372K0.16%+192Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,018 shares; 2025Q1: 2,018 shares; 2025Q2: 2,018 shares; 2025Q3: 2,018 shares; 2025Q4: 2,018 shares 2,018$370K0.16%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,413 shares; 2025Q1: 1,344 shares; 2025Q2: 1,314 shares; 2025Q3: 1,311 shares; 2025Q4: 1,311 shares 1,311$363K0.16%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,275 shares; 2025Q1: 2,575 shares; 2025Q2: 1,825 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares 1,690$363K0.16%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,647 shares; 2025Q1: 3,637 shares; 2025Q2: 3,432 shares; 2025Q3: 3,445 shares; 2025Q4: 3,403 shares 3,403$354K0.15%-42Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 954 shares; 2025Q1: 942 shares; 2025Q2: 944 shares; 2025Q3: 931 shares; 2025Q4: 934 shares 934$349K0.15%+3Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,795 shares; 2025Q1: 1,801 shares; 2025Q2: 1,805 shares; 2025Q3: 1,810 shares; 2025Q4: 1,814 shares 1,814$348K0.15%+4Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares 7,500$347K0.15%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$325K0.14%0Timeline
RDVIFIRST TR EXCHANGE-TRADED 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: not reported; 2025Q3: not reported; 2025Q4: 12,010 shares 12,010$315K0.14%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,868 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 2,669 shares; 2025Q4: 2,454 shares 2,454$309K0.13%-215Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 3,990 shares; 2025Q1: 4,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,350 shares 2,350$296K0.13%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,523 shares; 2024Q4: 21,720 shares; 2025Q1: 18,164 shares; 2025Q2: 14,362 shares; 2025Q3: 13,245 shares; 2025Q4: 12,074 shares 12,074$294K0.13%-1,171Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,421 shares; 2025Q1: 3,430 shares; 2025Q2: 3,440 shares; 2025Q3: 3,425 shares; 2025Q4: 3,440 shares 3,440$292K0.13%+15Timeline
TDVIFIRST TR EXCHANGE-TRADED 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: not reported; 2025Q3: not reported; 2025Q4: 10,414 shares 10,414$289K0.12%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 2,072 shares; 2025Q1: 1,571 shares; 2025Q2: 1,571 shares; 2025Q3: 1,572 shares; 2025Q4: 1,572 shares 1,572$287K0.12%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 4,128 shares; 2025Q1: 4,129 shares; 2025Q2: 4,130 shares; 2025Q3: 4,111 shares; 2025Q4: 4,112 shares 4,112$286K0.12%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$273K0.12%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,275 shares; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares 1,275$259K0.11%0Timeline
AGGISHARES 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: 2,580 shares 2,580$258K0.11%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,182 shares 1,182$253K0.11%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,265 shares; 2025Q1: 2,267 shares; 2025Q2: 2,062 shares; 2025Q3: 1,795 shares; 2025Q4: 1,788 shares 1,788$252K0.11%-7Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,273 shares; 2025Q1: 1,273 shares; 2025Q2: 1,273 shares; 2025Q3: 1,273 shares; 2025Q4: 1,273 shares 1,273$248K0.11%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,128 shares 1,128$247K0.11%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 356 shares; 2025Q1: 357 shares; 2025Q2: 359 shares; 2025Q3: 359 shares; 2025Q4: 361 shares 361$247K0.11%+2Timeline
ZSZSCALER 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: 1,080 shares; 2025Q4: 1,080 shares 1,080$243K0.1%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 2,610 shares; 2025Q4: 2,360 shares 2,360$242K0.1%-250Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,064 shares; 2025Q1: 2,064 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,573 shares 1,573$240K0.1%-115Timeline
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: 805 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 805 shares 805$238K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,935 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 1,935 shares 1,935$233K0.1%0Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 2,450 shares 2,450$231K0.1%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,170 shares; 2025Q1: 1,170 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$227K0.1%0Timeline
TTTRANE TECHNOLOGIES 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: 495 shares; 2025Q3: 495 shares; 2025Q4: 570 shares 570$222K0.1%+75Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,495 shares; 2024Q4: 12,227 shares; 2025Q1: 12,260 shares; 2025Q2: 11,843 shares; 2025Q3: 10,926 shares; 2025Q4: 10,941 shares 10,941$212K0.09%+15Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,344 shares; 2025Q1: 1,124 shares; 2025Q2: 944 shares; 2025Q3: 984 shares; 2025Q4: 949 shares 949$212K0.09%-35Timeline
DVYISHARES 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: 1,441 shares; 2025Q4: 1,448 shares 1,448$204K0.09%+7Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 4,145 shares; 2025Q1: 4,155 shares; 2025Q2: not reported; 2025Q3: 4,179 shares; 2025Q4: 4,194 shares 4,194$201K0.09%+15Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LQDISHARES TR2,377$265Kshares
IBITISHARES BITCOIN TRUST ETF3,945$256Kshares
SHWSHERWIN WILLIAMS CO615$213Kshares
ITWILLINOIS TOOL WKS INC800$209Kshares

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 0001512073-26-000001 base2026-02-13acceptance time not in the bulk data set