Skip to content
Disclosery

AIMZ Investment Advisors, LLC

Follow

13F filer, CIK 1630365, LOS ALTOS, CA

AIMZ Investment Advisors, LLC reported $349,631,977 across 140 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 35.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001630365-26-000002

Period
2025-12-31
Reported value
$350M
Holdings
140
Top 10 weight
35.38%
New
16
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NICEnew+38,175$4.32M
FDSnew+8,675$2.52M
AAPLadded+6,809$1.85M
NFLXadded+19,104$1.79M
SOXXnew+1,877$565K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-2,211-$694K
GLOBreduced-4,940-$323K
SPRexited-6,100-$235K
WRBexited-2,800-$215K
GPNexited-2,557-$212K

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 0001630365-26-000002, largest first. % of portfolio is the value over $349,631,977, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,232 shares; 2024Q4: 86,344 shares; 2025Q1: 86,220 shares; 2025Q2: 85,779 shares; 2025Q3: 85,100 shares; 2025Q4: 91,909 shares 91,909$25M7.15%+6,809Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,298 shares; 2024Q4: 28,617 shares; 2025Q1: 27,359 shares; 2025Q2: 26,203 shares; 2025Q3: 25,580 shares; 2025Q4: 25,331 shares 25,331$16.7M4.78%-249Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,181 shares; 2024Q4: 28,810 shares; 2025Q1: 29,321 shares; 2025Q2: 28,914 shares; 2025Q3: 28,620 shares; 2025Q4: 28,310 shares 28,310$13.7M3.92%-310Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,187 shares; 2024Q4: 43,193 shares; 2025Q1: 43,029 shares; 2025Q2: 42,379 shares; 2025Q3: 41,782 shares; 2025Q4: 43,557 shares 43,557$13.6M3.9%+1,775Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,431 shares; 2024Q4: 50,231 shares; 2025Q1: 48,101 shares; 2025Q2: 48,101 shares; 2025Q3: 45,470 shares; 2025Q4: 43,259 shares 43,259$13.6M3.88%-2,211Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,014 shares; 2024Q4: 58,819 shares; 2025Q1: 58,653 shares; 2025Q2: 58,109 shares; 2025Q3: 57,317 shares; 2025Q4: 56,859 shares 56,859$9.73M2.78%-458Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,260 shares; 2024Q4: 21,110 shares; 2025Q1: 20,951 shares; 2025Q2: 20,726 shares; 2025Q3: 20,361 shares; 2025Q4: 20,261 shares 20,261$9.19M2.63%-100Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,480 shares; 2024Q4: 66,991 shares; 2025Q1: 66,476 shares; 2025Q2: 65,020 shares; 2025Q3: 64,130 shares; 2025Q4: 63,837 shares 63,837$7.84M2.24%-293Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 9,854 shares; 2025Q1: 9,854 shares; 2025Q2: 9,854 shares; 2025Q3: 9,729 shares; 2025Q4: 9,649 shares 9,649$7.45M2.13%-80Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,624 shares; 2024Q4: 226,574 shares; 2025Q1: 225,957 shares; 2025Q2: 224,557 shares; 2025Q3: 222,286 shares; 2025Q4: 220,536 shares 220,536$6.88M1.97%-1,750Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,017 shares; 2024Q4: 42,645 shares; 2025Q1: 42,544 shares; 2025Q2: 42,298 shares; 2025Q3: 41,901 shares; 2025Q4: 41,204 shares 41,204$6.62M1.89%-697Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,830 shares; 2024Q4: 69,380 shares; 2025Q1: 68,923 shares; 2025Q2: 68,248 shares; 2025Q3: 67,023 shares; 2025Q4: 66,173 shares 66,173$6.54M1.87%-850Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,301 shares; 2024Q4: 58,324 shares; 2025Q1: 58,254 shares; 2025Q2: 57,612 shares; 2025Q3: 56,378 shares; 2025Q4: 55,730 shares 55,730$5.97M1.71%-648Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,086 shares; 2024Q4: 38,939 shares; 2025Q1: 38,873 shares; 2025Q2: 38,527 shares; 2025Q3: 38,477 shares; 2025Q4: 38,103 shares 38,103$5.68M1.62%-374Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 6,199 shares; 2025Q1: 11,340 shares; 2025Q2: 14,696 shares; 2025Q3: 14,612 shares; 2025Q4: 15,362 shares 15,362$5.38M1.54%+750Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,861 shares; 2024Q4: 307,420 shares; 2025Q1: 307,420 shares; 2025Q2: 305,420 shares; 2025Q3: 305,471 shares; 2025Q4: 301,630 shares 301,630$5.38M1.54%-3,841Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,782 shares; 2024Q4: 18,584 shares; 2025Q1: 18,549 shares; 2025Q2: 18,201 shares; 2025Q3: 18,158 shares; 2025Q4: 17,905 shares 17,905$5.3M1.52%-253Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,877 shares; 2024Q4: 10,877 shares; 2025Q1: 10,793 shares; 2025Q2: 10,658 shares; 2025Q3: 10,593 shares; 2025Q4: 10,538 shares 10,538$5.3M1.52%-55Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,802 shares; 2024Q4: 49,175 shares; 2025Q1: 49,128 shares; 2025Q2: 47,357 shares; 2025Q3: 47,313 shares; 2025Q4: 46,818 shares 46,818$5.22M1.49%-495Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,639 shares; 2024Q4: 70,405 shares; 2025Q1: 70,932 shares; 2025Q2: 70,138 shares; 2025Q3: 68,844 shares; 2025Q4: 67,149 shares 67,149$5.17M1.48%-1,695Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,095 shares; 2024Q4: 57,777 shares; 2025Q1: 57,597 shares; 2025Q2: 57,331 shares; 2025Q3: 56,259 shares; 2025Q4: 55,781 shares 55,781$5.13M1.47%-478Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,631 shares; 2024Q4: 5,531 shares; 2025Q1: 5,578 shares; 2025Q2: 8,069 shares; 2025Q3: 15,316 shares; 2025Q4: 15,318 shares 15,318$5.06M1.45%+2Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,905 shares; 2025Q1: 167,780 shares; 2025Q2: 165,880 shares; 2025Q3: 164,510 shares; 2025Q4: 163,310 shares 163,310$5.03M1.44%-1,200Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,189 shares; 2024Q4: 46,085 shares; 2025Q1: 49,724 shares; 2025Q2: 49,145 shares; 2025Q3: 48,553 shares; 2025Q4: 48,420 shares 48,420$4.96M1.42%-133Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,588 shares; 2024Q4: 27,088 shares; 2025Q1: 26,598 shares; 2025Q2: 26,098 shares; 2025Q3: 25,900 shares; 2025Q4: 25,650 shares 25,650$4.82M1.38%-250Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,645 shares; 2024Q4: 22,625 shares; 2025Q1: 22,450 shares; 2025Q2: 22,330 shares; 2025Q3: 22,095 shares; 2025Q4: 21,870 shares 21,870$4.48M1.28%-225Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,939 shares; 2024Q4: 23,739 shares; 2025Q1: 23,539 shares; 2025Q2: 23,424 shares; 2025Q3: 23,424 shares; 2025Q4: 23,424 shares 23,424$4.35M1.24%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,175 shares 38,175$4.32M1.23%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,365 shares; 2024Q4: 13,217 shares; 2025Q1: 13,219 shares; 2025Q2: 13,120 shares; 2025Q3: 13,032 shares; 2025Q4: 12,944 shares 12,944$4.24M1.21%-88Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,327 shares; 2024Q4: 10,592 shares; 2025Q1: 21,306 shares; 2025Q2: 19,192 shares; 2025Q3: 19,092 shares; 2025Q4: 21,692 shares 21,692$4.05M1.16%+2,600Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,845 shares; 2024Q4: 15,748 shares; 2025Q1: 15,702 shares; 2025Q2: 15,706 shares; 2025Q3: 15,659 shares; 2025Q4: 15,561 shares 15,561$3.56M1.02%-98Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,079 shares; 2024Q4: 14,206 shares; 2025Q1: 15,066 shares; 2025Q2: 13,956 shares; 2025Q3: 16,052 shares; 2025Q4: 18,531 shares 18,531$3.29M0.94%+2,479Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,462 shares; 2024Q4: 54,862 shares; 2025Q1: 54,809 shares; 2025Q2: 53,979 shares; 2025Q3: 53,134 shares; 2025Q4: 55,236 shares 55,236$3.22M0.92%+2,102Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,433 shares; 2024Q4: 9,292 shares; 2025Q1: 9,139 shares; 2025Q2: 9,131 shares; 2025Q3: 9,132 shares; 2025Q4: 9,032 shares 9,032$3.17M0.91%-100Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,206 shares; 2024Q4: 43,856 shares; 2025Q1: 43,739 shares; 2025Q2: 43,239 shares; 2025Q3: 43,039 shares; 2025Q4: 42,039 shares 42,039$3.16M0.9%-1,000Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,865 shares; 2024Q4: 62,531 shares; 2025Q1: 62,259 shares; 2025Q2: 61,867 shares; 2025Q3: 61,220 shares; 2025Q4: 60,823 shares 60,823$2.98M0.85%-397Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,164 shares; 2024Q4: 14,065 shares; 2025Q1: 14,563 shares; 2025Q2: 14,531 shares; 2025Q3: 14,435 shares; 2025Q4: 14,287 shares 14,287$2.96M0.85%-148Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,249 shares; 2024Q4: 53,104 shares; 2025Q1: 52,933 shares; 2025Q2: 52,846 shares; 2025Q3: 53,878 shares; 2025Q4: 53,282 shares 53,282$2.87M0.82%-596Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 11,303 shares; 2025Q1: 11,723 shares; 2025Q2: 11,725 shares; 2025Q3: 11,576 shares; 2025Q4: 11,577 shares 11,577$2.79M0.8%+1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 9,822 shares; 2025Q1: 10,445 shares; 2025Q2: 9,610 shares; 2025Q3: 11,998 shares; 2025Q4: 14,393 shares 14,393$2.75M0.79%+2,395Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,799 shares; 2024Q4: 26,600 shares; 2025Q1: 26,898 shares; 2025Q2: 26,333 shares; 2025Q3: 25,930 shares; 2025Q4: 25,632 shares 25,632$2.7M0.77%-298Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,559 shares; 2024Q4: 7,960 shares; 2025Q1: 8,534 shares; 2025Q2: 7,742 shares; 2025Q3: 9,846 shares; 2025Q4: 12,042 shares 12,042$2.65M0.76%+2,196Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,354 shares; 2024Q4: 14,204 shares; 2025Q1: 15,307 shares; 2025Q2: 14,339 shares; 2025Q3: 15,033 shares; 2025Q4: 18,267 shares 18,267$2.62M0.75%+3,234Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,461 shares; 2024Q4: 9,488 shares; 2025Q1: 9,488 shares; 2025Q2: 9,385 shares; 2025Q3: 9,385 shares; 2025Q4: 9,385 shares 9,385$2.58M0.74%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,403 shares; 2024Q4: 14,203 shares; 2025Q1: 14,553 shares; 2025Q2: 13,753 shares; 2025Q3: 13,753 shares; 2025Q4: 12,963 shares 12,963$2.53M0.72%-790Timeline
FDSFACTSET RESH SYS 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: 8,675 shares 8,675$2.52M0.72%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,449 shares; 2024Q4: 10,350 shares; 2025Q1: 10,352 shares; 2025Q2: 9,853 shares; 2025Q3: 9,279 shares; 2025Q4: 9,280 shares 9,280$2.52M0.72%+1Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,115 shares; 2024Q4: 5,247 shares; 2025Q1: 5,751 shares; 2025Q2: 5,192 shares; 2025Q3: 6,863 shares; 2025Q4: 8,427 shares 8,427$2.43M0.69%+1,564Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,925 shares; 2024Q4: 22,925 shares; 2025Q1: 22,850 shares; 2025Q2: 22,850 shares; 2025Q3: 22,850 shares; 2025Q4: 29,040 shares 29,040$2.21M0.63%+6,190Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,069 shares; 2024Q4: 8,971 shares; 2025Q1: 8,972 shares; 2025Q2: 8,924 shares; 2025Q3: 8,926 shares; 2025Q4: 8,927 shares 8,927$2.2M0.63%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,880 shares; 2024Q4: 16,781 shares; 2025Q1: 16,683 shares; 2025Q2: 16,584 shares; 2025Q3: 16,585 shares; 2025Q4: 16,487 shares 16,487$2.07M0.59%-98Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,463 shares; 2024Q4: 32,165 shares; 2025Q1: 32,068 shares; 2025Q2: 32,071 shares; 2025Q3: 32,074 shares; 2025Q4: 32,077 shares 32,077$2.06M0.59%+3Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,043 shares; 2025Q1: 4,031 shares; 2025Q2: 4,027 shares; 2025Q3: 4,027 shares; 2025Q4: 3,962 shares 3,962$2.02M0.58%-65Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,223 shares; 2024Q4: 42,323 shares; 2025Q1: 42,178 shares; 2025Q2: 40,903 shares; 2025Q3: 40,028 shares; 2025Q4: 39,628 shares 39,628$2M0.57%-400Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,073 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,066 shares; 2025Q4: 21,170 shares 21,170$1.98M0.57%+19,104Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,302 shares; 2025Q1: 14,554 shares; 2025Q2: 14,488 shares; 2025Q3: 14,465 shares; 2025Q4: 14,442 shares 14,442$1.92M0.55%-23Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,931 shares; 2024Q4: 12,831 shares; 2025Q1: 13,031 shares; 2025Q2: 12,998 shares; 2025Q3: 12,936 shares; 2025Q4: 12,886 shares 12,886$1.85M0.53%-50Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,388 shares; 2024Q4: 13,288 shares; 2025Q1: 13,352 shares; 2025Q2: 13,328 shares; 2025Q3: 13,328 shares; 2025Q4: 13,328 shares 13,328$1.84M0.53%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,802 shares; 2024Q4: 80,656 shares; 2025Q1: 80,116 shares; 2025Q2: 80,002 shares; 2025Q3: 77,553 shares; 2025Q4: 76,732 shares 76,732$1.83M0.52%-821Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,929 shares; 2024Q4: 24,739 shares; 2025Q1: 24,639 shares; 2025Q2: 24,577 shares; 2025Q3: 24,582 shares; 2025Q4: 24,592 shares 24,592$1.72M0.49%+10Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,112 shares; 2024Q4: 17,942 shares; 2025Q1: 17,747 shares; 2025Q2: 17,717 shares; 2025Q3: 17,722 shares; 2025Q4: 17,726 shares 17,726$1.7M0.49%+4Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,732 shares; 2025Q2: 30,582 shares; 2025Q3: 30,407 shares; 2025Q4: 25,467 shares 25,467$1.66M0.48%-4,940Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,942 shares; 2024Q4: 12,945 shares; 2025Q1: 13,031 shares; 2025Q2: 13,001 shares; 2025Q3: 12,929 shares; 2025Q4: 12,932 shares 12,932$1.56M0.45%+3Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,081 shares; 2025Q1: 3,056 shares; 2025Q2: 2,996 shares; 2025Q3: 2,996 shares; 2025Q4: 2,972 shares 2,972$1.55M0.44%-24Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 19,469 shares; 2025Q1: 19,217 shares; 2025Q2: 18,719 shares; 2025Q3: 18,420 shares; 2025Q4: 18,422 shares 18,422$1.55M0.44%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares 4,450$1.53M0.44%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,331 shares; 2024Q4: 18,184 shares; 2025Q1: 18,187 shares; 2025Q2: 18,140 shares; 2025Q3: 18,143 shares; 2025Q4: 17,996 shares 17,996$1.45M0.41%-147Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 5,280 shares; 2025Q1: 5,560 shares; 2025Q2: 5,824 shares; 2025Q3: 5,805 shares; 2025Q4: 5,821 shares 5,821$1.34M0.38%+16Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 2,602 shares; 2025Q1: 2,882 shares; 2025Q2: 2,872 shares; 2025Q3: 2,753 shares; 2025Q4: 2,757 shares 2,757$1.24M0.35%+4Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,007 shares; 2025Q1: 1,007 shares; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares; 2025Q4: 977 shares 977$1.19M0.34%-30Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$1.17M0.34%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,059 shares; 2024Q4: 32,713 shares; 2025Q1: 31,721 shares; 2025Q2: 31,188 shares; 2025Q3: 29,812 shares; 2025Q4: 29,212 shares 29,212$1.08M0.31%-600Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,555 shares; 2024Q4: 11,472 shares; 2025Q1: 11,472 shares; 2025Q2: 11,472 shares; 2025Q3: 11,472 shares; 2025Q4: 11,158 shares 11,158$1.04M0.3%-314Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,804 shares; 2025Q1: 2,893 shares; 2025Q2: 2,893 shares; 2025Q3: 2,893 shares; 2025Q4: 3,193 shares 3,193$1.03M0.29%+300Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 1,076 shares; 2025Q3: 2,178 shares; 2025Q4: 2,089 shares 2,089$1.02M0.29%-89Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 5,100 shares 5,100$907K0.26%-1,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,642 shares; 2024Q4: 17,642 shares; 2025Q1: 17,642 shares; 2025Q2: 17,642 shares; 2025Q3: 17,642 shares; 2025Q4: 16,244 shares 16,244$893K0.26%-1,398Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,654 shares; 2024Q4: 9,271 shares; 2025Q1: 9,274 shares; 2025Q2: 8,882 shares; 2025Q3: 7,803 shares; 2025Q4: 11,533 shares 11,533$848K0.24%+3,730Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 6,870 shares; 2025Q1: 6,870 shares; 2025Q2: 6,845 shares; 2025Q3: 6,820 shares; 2025Q4: 6,720 shares 6,720$827K0.24%-100Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,572 shares; 2024Q4: 293,412 shares; 2025Q1: 293,646 shares; 2025Q2: 293,646 shares; 2025Q3: 292,841 shares; 2025Q4: 287,509 shares 287,509$817K0.23%-5,332Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,933 shares; 2024Q4: 8,934 shares; 2025Q1: 8,935 shares; 2025Q2: 8,937 shares; 2025Q3: 8,938 shares; 2025Q4: 8,939 shares 8,939$779K0.22%+1Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 8,024 shares; 2025Q1: 8,024 shares; 2025Q2: 8,024 shares; 2025Q3: 8,024 shares; 2025Q4: 8,024 shares 8,024$756K0.22%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 4,648 shares; 2025Q1: 4,743 shares; 2025Q2: 4,693 shares; 2025Q3: 4,693 shares; 2025Q4: 4,643 shares 4,643$743K0.21%-50Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,650 shares 6,650$660K0.19%-100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 730 shares; 2025Q3: 744 shares; 2025Q4: 744 shares 744$642K0.18%0Timeline
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: 773 shares; 2024Q4: 748 shares; 2025Q1: 961 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 926 shares 926$631K0.18%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 503 shares; 2025Q1: 584 shares; 2025Q2: 584 shares; 2025Q3: 584 shares; 2025Q4: 584 shares 584$628K0.18%0Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,210 shares; 2024Q4: 20,210 shares; 2025Q1: 20,210 shares; 2025Q2: 20,210 shares; 2025Q3: 20,210 shares; 2025Q4: 20,210 shares 20,210$608K0.17%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 7,872 shares; 2025Q1: 7,922 shares; 2025Q2: 7,922 shares; 2025Q3: 7,722 shares; 2025Q4: 7,122 shares 7,122$605K0.17%-600Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 565 shares; 2025Q1: 1,009 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 980 shares 980$602K0.17%-30Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,752 shares; 2024Q4: 70,552 shares; 2025Q1: 66,252 shares; 2025Q2: 64,557 shares; 2025Q3: 63,128 shares; 2025Q4: 57,628 shares 57,628$583K0.17%-5,500Timeline
SOXXISHARES 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: 1,877 shares 1,877$565K0.16%newTimeline
DGROISHARES 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: 8,098 shares 8,098$562K0.16%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 990 shares 990$561K0.16%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,185 shares; 2024Q4: 23,785 shares; 2025Q1: 23,785 shares; 2025Q2: 23,785 shares; 2025Q3: 23,285 shares; 2025Q4: 21,240 shares 21,240$518K0.15%-2,045Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,777 shares; 2025Q1: 1,777 shares; 2025Q2: 1,627 shares; 2025Q3: 1,627 shares; 2025Q4: 1,627 shares 1,627$497K0.14%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,015 shares; 2025Q4: 2,325 shares 2,325$492K0.14%+1,310Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$482K0.14%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,935 shares; 2025Q1: 2,055 shares; 2025Q2: 2,055 shares; 2025Q3: 1,980 shares; 2025Q4: 1,845 shares 1,845$474K0.14%-135Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares 1,290$446K0.13%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,271 shares; 2025Q1: 5,271 shares; 2025Q2: 5,271 shares; 2025Q3: 5,271 shares; 2025Q4: 5,271 shares 5,271$443K0.13%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 4,910 shares; 2025Q1: 4,910 shares; 2025Q2: 4,910 shares; 2025Q3: 4,910 shares; 2025Q4: 4,910 shares 4,910$434K0.12%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares 1,685$433K0.12%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,405 shares 1,405$424K0.12%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,094 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 1,204 shares 1,204$422K0.12%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,682 shares 13,682$401K0.11%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,633 shares; 2024Q4: 11,433 shares; 2025Q1: 11,433 shares; 2025Q2: 11,367 shares; 2025Q3: 11,367 shares; 2025Q4: 11,267 shares 11,267$395K0.11%-100Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,674 shares 1,674$376K0.11%newTimeline
IAIISHARES 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: 2,040 shares 2,040$366K0.1%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 5,475 shares; 2025Q1: 5,275 shares; 2025Q2: 5,275 shares; 2025Q3: 5,275 shares; 2025Q4: 4,975 shares 4,975$366K0.1%-300Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,285 shares 1,285$359K0.1%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 654 shares; 2025Q4: 617 shares 617$352K0.1%-37Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,966 shares; 2024Q4: 15,502 shares; 2025Q1: 15,799 shares; 2025Q2: 15,735 shares; 2025Q3: 15,113 shares; 2025Q4: 13,922 shares 13,922$347K0.1%-1,191Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,102 shares; 2025Q2: 1,102 shares; 2025Q3: 1,102 shares; 2025Q4: 1,102 shares 1,102$339K0.1%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares 11,400$338K0.1%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,527 shares 1,527$332K0.09%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,834 shares; 2025Q1: 2,834 shares; 2025Q2: 2,834 shares; 2025Q3: 2,834 shares; 2025Q4: 2,834 shares 2,834$313K0.09%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,968 shares 7,968$304K0.09%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares 530$302K0.09%0Timeline
UIUBIQUITI 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: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares 525$291K0.08%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: 12,178 shares; 2025Q1: 12,011 shares; 2025Q2: 11,514 shares; 2025Q3: 11,514 shares; 2025Q4: 11,254 shares 11,254$280K0.08%-260Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,711 shares; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 1,783 shares; 2025Q4: 1,783 shares 1,783$272K0.08%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,438 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares 2,812$263K0.08%0Timeline
XCORFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,259 shares; 2025Q1: 3,259 shares; 2025Q2: 3,259 shares; 2025Q3: 3,259 shares; 2025Q4: 3,259 shares 3,259$262K0.07%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$261K0.07%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,056 shares; 2025Q1: not reported; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,998 shares 1,998$251K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,331 shares; 2025Q1: 1,803 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares; 2025Q4: 1,747 shares 1,747$250K0.07%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares 1,255$245K0.07%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,833 shares; 2024Q4: 16,095 shares; 2025Q1: 14,995 shares; 2025Q2: 14,956 shares; 2025Q3: 14,409 shares; 2025Q4: 11,361 shares 11,361$232K0.07%-3,048Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,385 shares; 2024Q4: 39,185 shares; 2025Q1: 39,185 shares; 2025Q2: 39,185 shares; 2025Q3: 39,185 shares; 2025Q4: 37,610 shares 37,610$231K0.07%-1,575Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 778 shares 778$226K0.06%0Timeline
CATCATERPILLAR 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: 392 shares 392$224K0.06%newTimeline
QTUMETF SER SOLUTIONSQuarterly 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: 2,042 shares 2,042$224K0.06%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$219K0.06%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,625 shares 2,625$213K0.06%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: not reported; 2025Q1: 5,209 shares; 2025Q2: 5,209 shares; 2025Q3: 5,209 shares; 2025Q4: 5,209 shares 5,209$212K0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,822 shares; 2025Q1: not reported; 2025Q2: 1,822 shares; 2025Q3: 1,822 shares; 2025Q4: 1,822 shares 1,822$207K0.06%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,330 shares 8,330$200K0.06%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 19,100 shares; 2025Q1: 19,100 shares; 2025Q2: 19,100 shares; 2025Q3: 19,100 shares; 2025Q4: 19,100 shares 19,100$124K0.04%0Timeline
BYNDBEYOND MEAT 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: 10,000 shares 10,000$8.2K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPRSPIRIT AEROSYSTEMS HLDGS INC6,100$235Kshares
WRBBERKLEY W R CORP2,800$215Kshares
GPNGLOBAL PMTS INC2,557$212Kshares
METMETLIFE INC2,488$205Kshares

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 0001630365-26-000002 base2026-02-17acceptance time not in the bulk data set