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Alta Wealth Advisors LLC

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13F filer, CIK 1843826, Woburn, MA

Alta Wealth Advisors LLC reported $299,260,701 across 166 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 46.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000178

Period
2025-12-31
Reported value
$299M
Holdings
166
Top 10 weight
46.78%
New
24
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYVadded+35,144$2M
FTMAnew+155,428$1.4M
IVVadded+1,711$1.17M
DYNFnew+18,959$1.15M
IVEadded+4,965$1.05M

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
BRK-Breduced-3,210-$1.61M
PANWexited-7,706-$1.57M
COSTreduced-1,230-$1.06M
SOUNexited-62,260-$1M
INCYreduced-10,103-$998K

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 0002085853-26-000178, largest first. % of portfolio is the value over $299,148,821, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,505 shares; 2024Q4: 284,896 shares; 2025Q1: 291,703 shares; 2025Q2: 292,109 shares; 2025Q3: 321,743 shares; 2025Q4: 324,838 shares 324,838$34.7M11.59%+3,095Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,398 shares; 2024Q4: 452,260 shares; 2025Q1: 467,799 shares; 2025Q2: 494,328 shares; 2025Q3: 559,646 shares; 2025Q4: 594,790 shares 594,790$33.8M11.3%+35,144Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,871 shares; 2024Q4: 211,714 shares; 2025Q1: 217,241 shares; 2025Q2: 231,724 shares; 2025Q3: 260,986 shares; 2025Q4: 274,510 shares 274,510$15.9M5.31%+13,524Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,754 shares; 2024Q4: 68,947 shares; 2025Q1: 71,356 shares; 2025Q2: 71,533 shares; 2025Q3: 71,073 shares; 2025Q4: 73,913 shares 73,913$13.8M4.61%+2,840Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,139 shares; 2024Q4: 38,118 shares; 2025Q1: 34,794 shares; 2025Q2: 35,275 shares; 2025Q3: 35,263 shares; 2025Q4: 36,784 shares 36,784$10M3.34%+1,521Timeline
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: 11,444 shares; 2024Q4: 11,606 shares; 2025Q1: 11,138 shares; 2025Q2: 10,954 shares; 2025Q3: 11,216 shares; 2025Q4: 12,049 shares 12,049$8.22M2.75%+833Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,160 shares; 2024Q4: 1,409,160 shares; 2025Q1: 1,409,160 shares; 2025Q2: not reported; 2025Q3: 1,409,160 shares; 2025Q4: 1,409,160 shares 1,409,160$6.58M2.2%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,446 shares; 2024Q4: 10,821 shares; 2025Q1: 10,895 shares; 2025Q2: 11,363 shares; 2025Q3: 11,160 shares; 2025Q4: 12,132 shares 12,132$5.87M1.96%+972Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,447 shares; 2024Q4: 13,277 shares; 2025Q1: 12,710 shares; 2025Q2: 12,735 shares; 2025Q3: 12,549 shares; 2025Q4: 11,874 shares 11,874$5.62M1.88%-675Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 5,767 shares; 2025Q1: 5,724 shares; 2025Q2: 6,375 shares; 2025Q3: 6,370 shares; 2025Q4: 8,081 shares 8,081$5.54M1.85%+1,711Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 17,720 shares; 2025Q1: 17,345 shares; 2025Q2: 17,238 shares; 2025Q3: 16,453 shares; 2025Q4: 17,443 shares 17,443$5.46M1.83%+990Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,928 shares; 2024Q4: 25,555 shares; 2025Q1: 25,041 shares; 2025Q2: 25,157 shares; 2025Q3: 25,263 shares; 2025Q4: 24,664 shares 24,664$5.19M1.73%-599Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 6,832 shares; 2025Q1: 6,869 shares; 2025Q2: 6,756 shares; 2025Q3: 6,616 shares; 2025Q4: 7,061 shares 7,061$4.66M1.56%+445Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,648 shares; 2024Q4: 17,532 shares; 2025Q1: 18,113 shares; 2025Q2: 18,157 shares; 2025Q3: 17,415 shares; 2025Q4: 19,246 shares 19,246$4.44M1.49%+1,831Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 8,626 shares; 2025Q1: 13,502 shares; 2025Q2: 13,622 shares; 2025Q3: 13,326 shares; 2025Q4: 13,718 shares 13,718$4.42M1.48%+392Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,836 shares; 2024Q4: 28,412 shares; 2025Q1: 28,701 shares; 2025Q2: not reported; 2025Q3: 27,525 shares; 2025Q4: 22,910 shares 22,910$4.39M1.47%-4,615Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,098 shares; 2024Q4: 17,399 shares; 2025Q1: 17,487 shares; 2025Q2: 22,595 shares; 2025Q3: 25,305 shares; 2025Q4: 27,033 shares 27,033$4.02M1.34%+1,728Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 6,561 shares; 2025Q1: 6,075 shares; 2025Q2: not reported; 2025Q3: 5,284 shares; 2025Q4: 5,871 shares 5,871$3.61M1.21%+587Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,783 shares; 2024Q4: 19,091 shares; 2025Q1: 19,966 shares; 2025Q2: 18,743 shares; 2025Q3: 18,349 shares; 2025Q4: 26,418 shares 26,418$3.26M1.09%+8,069Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,521 shares; 2024Q4: 19,734 shares; 2025Q1: 19,339 shares; 2025Q2: 19,339 shares; 2025Q3: 19,250 shares; 2025Q4: 19,224 shares 19,224$3.09M1.03%-26Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,061 shares; 2025Q1: 3,063 shares; 2025Q2: 3,063 shares; 2025Q3: 2,541 shares; 2025Q4: 2,572 shares 2,572$2.76M0.92%+31Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 4,607 shares; 2025Q1: 4,599 shares; 2025Q2: 4,550 shares; 2025Q3: 4,377 shares; 2025Q4: 3,147 shares 3,147$2.71M0.91%-1,230Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,823 shares; 2025Q1: 1,826 shares; 2025Q2: not reported; 2025Q3: 3,901 shares; 2025Q4: 3,925 shares 3,925$2.64M0.88%+24Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 12,040 shares; 2025Q1: 12,372 shares; 2025Q2: 12,762 shares; 2025Q3: 12,803 shares; 2025Q4: 13,499 shares 13,499$2.58M0.86%+696Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 15,127 shares; 2025Q1: 9,771 shares; 2025Q2: 6,832 shares; 2025Q3: 6,712 shares; 2025Q4: 11,677 shares 11,677$2.48M0.83%+4,965Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,476 shares; 2024Q4: 10,323 shares; 2025Q1: 10,376 shares; 2025Q2: 10,087 shares; 2025Q3: 10,110 shares; 2025Q4: 12,402 shares 12,402$2.46M0.82%+2,292Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 7,272 shares; 2025Q1: 5,116 shares; 2025Q2: 5,063 shares; 2025Q3: 5,072 shares; 2025Q4: 5,205 shares 5,205$2.34M0.78%+133Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,834 shares; 2025Q1: 1,841 shares; 2025Q2: 1,919 shares; 2025Q3: 1,919 shares; 2025Q4: 1,905 shares 1,905$2.31M0.77%-14Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,218 shares; 2024Q4: 41,394 shares; 2025Q1: 40,885 shares; 2025Q2: 41,989 shares; 2025Q3: 47,984 shares; 2025Q4: 48,132 shares 48,132$2.26M0.75%+148Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,870 shares; 2025Q1: 15,845 shares; 2025Q2: not reported; 2025Q3: 13,066 shares; 2025Q4: 13,163 shares 13,163$2.25M0.75%+97Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,693 shares; 2024Q4: 14,693 shares; 2025Q1: 14,693 shares; 2025Q2: 28,986 shares; 2025Q3: 28,986 shares; 2025Q4: 28,986 shares 28,986$2.19M0.73%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 4,099 shares; 2025Q1: 4,099 shares; 2025Q2: 4,320 shares; 2025Q3: 4,297 shares; 2025Q4: 4,218 shares 4,218$2.06M0.69%-79Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 12,834 shares; 2025Q4: 14,262 shares 14,262$2.05M0.69%+1,428Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 13,049 shares; 2025Q1: 13,457 shares; 2025Q2: 13,705 shares; 2025Q3: 16,867 shares; 2025Q4: 18,570 shares 18,570$1.93M0.65%+1,703Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,403 shares; 2025Q1: 14,474 shares; 2025Q2: not reported; 2025Q3: 15,944 shares; 2025Q4: 19,165 shares 19,165$1.92M0.64%+3,221Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,750 shares; 2025Q1: 12,897 shares; 2025Q2: not reported; 2025Q3: 21,462 shares; 2025Q4: 20,646 shares 20,646$1.91M0.64%-816Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 7,901 shares; 2025Q1: 7,916 shares; 2025Q2: 8,057 shares; 2025Q3: 7,807 shares; 2025Q4: 8,012 shares 8,012$1.83M0.61%+205Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,238 shares; 2024Q4: 22,557 shares; 2025Q1: 22,851 shares; 2025Q2: 22,853 shares; 2025Q3: 22,854 shares; 2025Q4: 22,856 shares 22,856$1.82M0.61%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: 6,885 shares; 2025Q1: 6,866 shares; 2025Q2: 6,972 shares; 2025Q3: 6,670 shares; 2025Q4: 3,460 shares 3,460$1.74M0.58%-3,210Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,719 shares; 2024Q4: 70,719 shares; 2025Q1: 67,219 shares; 2025Q2: not reported; 2025Q3: 65,969 shares; 2025Q4: 66,148 shares 66,148$1.73M0.58%+179Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,602 shares; 2024Q4: 14,560 shares; 2025Q1: 14,850 shares; 2025Q2: 14,834 shares; 2025Q3: 14,644 shares; 2025Q4: 15,240 shares 15,240$1.7M0.57%+596Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,172 shares; 2024Q4: 20,065 shares; 2025Q1: 20,119 shares; 2025Q2: 20,067 shares; 2025Q3: 20,056 shares; 2025Q4: 20,085 shares 20,085$1.66M0.55%+29Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,420 shares; 2024Q4: 17,420 shares; 2025Q1: 17,420 shares; 2025Q2: 17,420 shares; 2025Q3: 17,420 shares; 2025Q4: 17,420 shares 17,420$1.53M0.51%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,020 shares; 2024Q4: 12,027 shares; 2025Q1: 12,438 shares; 2025Q2: 12,439 shares; 2025Q3: 12,365 shares; 2025Q4: 12,471 shares 12,471$1.53M0.51%+106Timeline
FTMAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,428 shares 155,428$1.4M0.47%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,130 shares; 2025Q1: 3,854 shares; 2025Q2: 4,251 shares; 2025Q3: 4,058 shares; 2025Q4: 3,463 shares 3,463$1.37M0.46%-595Timeline
LDOSLEIDOS HOLDINGS 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: 7,226 shares; 2025Q4: 7,339 shares 7,339$1.32M0.44%+113Timeline
STNESTONECO 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: 86,258 shares; 2025Q4: 87,960 shares 87,960$1.3M0.43%+1,702Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,837 shares; 2025Q1: 3,846 shares; 2025Q2: 3,851 shares; 2025Q3: 3,605 shares; 2025Q4: 3,647 shares 3,647$1.28M0.43%+42Timeline
APHAMPHENOL 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: 6,093 shares; 2025Q3: 6,070 shares; 2025Q4: 9,269 shares 9,269$1.25M0.42%+3,199Timeline
DYNFBLACKROCK 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: 18,959 shares 18,959$1.15M0.39%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,795 shares; 2025Q1: 3,814 shares; 2025Q2: 3,819 shares; 2025Q3: 4,887 shares; 2025Q4: 5,893 shares 5,893$1.15M0.38%+1,006Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,745 shares; 2025Q4: 3,851 shares 3,851$1.1M0.37%+106Timeline
AFRMAFFIRM HLDGS 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: 13,937 shares; 2025Q4: 13,763 shares 13,763$1.02M0.34%-174Timeline
RBCRBC BEARINGS 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: 2,247 shares 2,247$1.01M0.34%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 5,245 shares; 2025Q1: 4,678 shares; 2025Q2: 4,552 shares; 2025Q3: 4,292 shares; 2025Q4: 4,158 shares 4,158$1M0.34%-134Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 6,308 shares; 2025Q1: 5,725 shares; 2025Q2: 4,394 shares; 2025Q3: 4,392 shares; 2025Q4: 4,622 shares 4,622$990K0.33%+230Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,785 shares; 2025Q1: 3,748 shares; 2025Q2: 3,654 shares; 2025Q3: 3,368 shares; 2025Q4: 2,019 shares 2,019$970K0.32%-1,349Timeline
IEMGISHARES 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: 14,421 shares 14,421$969K0.32%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,949 shares; 2024Q4: 10,358 shares; 2025Q1: 10,924 shares; 2025Q2: not reported; 2025Q3: 12,031 shares; 2025Q4: 11,854 shares 11,854$969K0.32%-177Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,181 shares; 2025Q2: not reported; 2025Q3: 7,076 shares; 2025Q4: 8,455 shares 8,455$956K0.32%+1,379Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,132 shares; 2025Q1: 993 shares; 2025Q2: not reported; 2025Q3: 1,005 shares; 2025Q4: 1,973 shares 1,973$925K0.31%+968Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,473 shares; 2025Q4: 3,569 shares 3,569$903K0.3%+1,096Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,855 shares; 2025Q2: 1,664 shares; 2025Q3: 2,664 shares; 2025Q4: 2,784 shares 2,784$825K0.28%+120Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,073 shares; 2025Q1: 2,299 shares; 2025Q2: 2,049 shares; 2025Q3: 2,049 shares; 2025Q4: 4,581 shares 4,581$813K0.27%+2,532Timeline
OEFISHARES 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: 2,287 shares 2,287$784K0.26%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$772K0.26%0Timeline
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: 1,090 shares; 2025Q2: not reported; 2025Q3: 2,573 shares; 2025Q4: 2,470 shares 2,470$761K0.25%-103Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,124 shares; 2025Q1: 2,179 shares; 2025Q2: 2,222 shares; 2025Q3: 2,222 shares; 2025Q4: 2,408 shares 2,408$756K0.25%+186Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 6,024 shares; 2025Q1: 6,030 shares; 2025Q2: 6,038 shares; 2025Q3: 5,441 shares; 2025Q4: 7,020 shares 7,020$752K0.25%+1,579Timeline
EFVISHARES 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: 10,356 shares 10,356$740K0.25%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,619 shares; 2024Q4: 5,617 shares; 2025Q1: 5,652 shares; 2025Q2: 5,902 shares; 2025Q3: 5,731 shares; 2025Q4: 6,138 shares 6,138$739K0.25%+407Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 9,845 shares; 2025Q1: 9,831 shares; 2025Q2: 9,979 shares; 2025Q3: 9,840 shares; 2025Q4: 11,175 shares 11,175$738K0.25%+1,335Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,832 shares; 2025Q1: 1,792 shares; 2025Q2: 1,792 shares; 2025Q3: 1,596 shares; 2025Q4: 1,625 shares 1,625$737K0.25%+29Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: 7,751 shares; 2025Q1: 7,662 shares; 2025Q2: 5,972 shares; 2025Q3: 4,784 shares; 2025Q4: 4,715 shares 4,715$730K0.24%-69Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,644 shares; 2025Q1: 5,233 shares; 2025Q2: not reported; 2025Q3: 5,207 shares; 2025Q4: 5,560 shares 5,560$729K0.24%+353Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,675 shares; 2024Q4: 7,370 shares; 2025Q1: 7,499 shares; 2025Q2: 7,506 shares; 2025Q3: 7,515 shares; 2025Q4: 7,735 shares 7,735$728K0.24%+220Timeline
ARGXARGENX SEQuarterly 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: 845 shares; 2025Q4: 847 shares 847$712K0.24%+2Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,569 shares; 2025Q4: 2,270 shares 2,270$710K0.24%-299Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 1,886 shares; 2025Q1: 1,886 shares; 2025Q2: 1,946 shares; 2025Q3: 2,041 shares; 2025Q4: 2,091 shares 2,091$701K0.23%+50Timeline
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: 1,235 shares; 2025Q4: 2,012 shares 2,012$696K0.23%+777Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,850 shares; 2025Q1: 5,459 shares; 2025Q2: 4,615 shares; 2025Q3: 4,499 shares; 2025Q4: 5,672 shares 5,672$682K0.23%+1,173Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 631 shares; 2025Q1: 752 shares; 2025Q2: 1,887 shares; 2025Q3: 1,820 shares; 2025Q4: 1,824 shares 1,824$681K0.23%+4Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,415 shares; 2024Q4: 9,605 shares; 2025Q1: 9,615 shares; 2025Q2: not reported; 2025Q3: 8,932 shares; 2025Q4: 8,942 shares 8,942$671K0.22%+10Timeline
GHGUARDANT HEALTH 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: 6,496 shares; 2025Q4: 6,359 shares 6,359$649K0.22%-137Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,483 shares; 2024Q4: 16,483 shares; 2025Q1: 16,483 shares; 2025Q2: 16,483 shares; 2025Q3: 16,445 shares; 2025Q4: 6,342 shares 6,342$626K0.21%-10,103Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,370 shares; 2025Q1: 5,772 shares; 2025Q2: not reported; 2025Q3: 5,395 shares; 2025Q4: 5,248 shares 5,248$626K0.21%-147Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,664 shares; 2025Q1: 2,634 shares; 2025Q2: 2,386 shares; 2025Q3: 2,166 shares; 2025Q4: 2,166 shares 2,166$623K0.21%0Timeline
ZMZOOM COMMUNICATIONS 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: 11,536 shares; 2025Q4: 7,206 shares 7,206$622K0.21%-4,330Timeline
COHRCOHERENT 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: 3,594 shares; 2025Q4: 3,312 shares 3,312$611K0.2%-282Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 5,478 shares; 2025Q1: 5,754 shares; 2025Q2: not reported; 2025Q3: 6,319 shares; 2025Q4: 7,158 shares 7,158$608K0.2%+839Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,312 shares; 2025Q1: 4,353 shares; 2025Q2: not reported; 2025Q3: 2,998 shares; 2025Q4: 3,739 shares 3,739$606K0.2%+741Timeline
STRLSTERLING INFRASTRUCTURE 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: 1,956 shares 1,956$599K0.2%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 897 shares; 2025Q1: 794 shares; 2025Q2: 781 shares; 2025Q3: 781 shares; 2025Q4: 927 shares 927$581K0.19%+146Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 7,258 shares; 2025Q1: 7,031 shares; 2025Q2: 6,927 shares; 2025Q3: 6,822 shares; 2025Q4: 6,835 shares 6,835$580K0.19%+13Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,581 shares; 2025Q2: 4,603 shares; 2025Q3: 4,628 shares; 2025Q4: 4,878 shares 4,878$569K0.19%+250Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 5,760 shares; 2025Q1: 6,181 shares; 2025Q2: 6,465 shares; 2025Q3: 6,198 shares; 2025Q4: 6,240 shares 6,240$558K0.19%+42Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,794 shares; 2025Q1: 5,533 shares; 2025Q2: 5,889 shares; 2025Q3: 6,066 shares; 2025Q4: 6,196 shares 6,196$554K0.19%+130Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 476 shares; 2025Q1: 491 shares; 2025Q2: 658 shares; 2025Q3: 819 shares; 2025Q4: 828 shares 828$549K0.18%+9Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 8,182 shares; 2025Q1: 8,182 shares; 2025Q2: 8,182 shares; 2025Q3: 8,182 shares; 2025Q4: 8,500 shares 8,500$548K0.18%+318Timeline
VCYTVERACYTE 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: 12,719 shares 12,719$535K0.18%newTimeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 9,674 shares; 2025Q1: 9,674 shares; 2025Q2: not reported; 2025Q3: 9,637 shares; 2025Q4: 9,618 shares 9,618$521K0.17%-19Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,693 shares; 2024Q4: 7,121 shares; 2025Q1: 7,141 shares; 2025Q2: 7,161 shares; 2025Q3: 7,183 shares; 2025Q4: 7,209 shares 7,209$500K0.17%+26Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,678 shares; 2025Q1: 1,680 shares; 2025Q2: 1,766 shares; 2025Q3: 1,846 shares; 2025Q4: 1,891 shares 1,891$488K0.16%+45Timeline
NEMNEWMONT 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: 3,027 shares; 2025Q4: 4,829 shares 4,829$482K0.16%+1,802Timeline
THCTENET HEALTHCARE 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: 2,336 shares; 2025Q4: 2,318 shares 2,318$461K0.15%-18Timeline
CRSCARPENTER TECHNOLOGY 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: 1,431 shares; 2025Q4: 1,431 shares 1,431$451K0.15%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,995 shares; 2025Q4: 6,956 shares 6,956$447K0.15%-39Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 762 shares 762$435K0.15%+222Timeline
PAASPAN AMERN SILVER 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: 7,976 shares; 2025Q4: 8,351 shares 8,351$433K0.14%+375Timeline
MTUMISHARES 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: 1,726 shares 1,726$432K0.14%newTimeline
THROBLACKROCK 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: 11,079 shares 11,079$427K0.14%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,298 shares; 2025Q1: 1,300 shares; 2025Q2: 1,263 shares; 2025Q3: 1,163 shares; 2025Q4: 1,154 shares 1,154$427K0.14%-9Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,701 shares; 2024Q4: 9,532 shares; 2025Q1: 9,427 shares; 2025Q2: 8,499 shares; 2025Q3: 8,582 shares; 2025Q4: 9,236 shares 9,236$410K0.14%+654Timeline
IUSBISHARES 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: 8,745 shares 8,745$407K0.14%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 4,760 shares; 2025Q1: 4,719 shares; 2025Q2: 5,691 shares; 2025Q3: 5,623 shares; 2025Q4: 6,513 shares 6,513$407K0.14%+890Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: 18,101 shares; 2025Q1: 18,151 shares; 2025Q2: 9,979 shares; 2025Q3: 8,576 shares; 2025Q4: 7,472 shares 7,472$403K0.13%-1,104Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,375 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,381 shares; 2025Q4: 1,386 shares 1,386$402K0.13%+5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: not reported; 2025Q1: 1,397 shares; 2025Q2: 1,482 shares; 2025Q3: 1,485 shares; 2025Q4: 1,923 shares 1,923$398K0.13%+438Timeline
BAIBLACKROCK 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: 11,665 shares 11,665$388K0.13%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 10,363 shares; 2025Q1: 19,018 shares; 2025Q2: 18,221 shares; 2025Q3: 15,534 shares; 2025Q4: 6,463 shares 6,463$377K0.13%-9,071Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,790 shares; 2025Q1: 1,791 shares; 2025Q2: not reported; 2025Q3: 1,928 shares; 2025Q4: 1,969 shares 1,969$361K0.12%+41Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,974 shares; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares; 2025Q3: 1,812 shares; 2025Q4: 2,035 shares 2,035$348K0.12%+223Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 5,446 shares; 2025Q1: 5,521 shares; 2025Q2: 5,521 shares; 2025Q3: 5,521 shares; 2025Q4: 6,183 shares 6,183$340K0.11%+662Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,439 shares; 2024Q4: 5,367 shares; 2025Q1: 5,603 shares; 2025Q2: 5,301 shares; 2025Q3: 4,848 shares; 2025Q4: 4,848 shares 4,848$337K0.11%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,471 shares; 2025Q3: 3,461 shares; 2025Q4: 3,461 shares 3,461$332K0.11%0Timeline
PATHUIPATH 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: 14,260 shares; 2025Q4: 19,518 shares 19,518$320K0.11%+5,258Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 2,966 shares; 2025Q1: 2,966 shares; 2025Q2: 2,966 shares; 2025Q3: 2,966 shares; 2025Q4: 2,972 shares 2,972$317K0.11%+6Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,165 shares; 2024Q4: 7,413 shares; 2025Q1: 7,226 shares; 2025Q2: 7,173 shares; 2025Q3: 7,079 shares; 2025Q4: 6,101 shares 6,101$312K0.1%-978Timeline
RDDTREDDIT 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: 1,235 shares; 2025Q4: 1,315 shares 1,315$302K0.1%+80Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 2,430 shares; 2025Q3: 2,440 shares; 2025Q4: 2,511 shares 2,511$301K0.1%+71Timeline
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: 2,426 shares; 2025Q2: not reported; 2025Q3: 1,486 shares; 2025Q4: 1,658 shares 1,658$295K0.1%+172Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: 6,089 shares; 2025Q1: 6,256 shares; 2025Q2: 6,295 shares; 2025Q3: 6,072 shares; 2025Q4: 6,055 shares 6,055$293K0.1%-17Timeline
LCTUBLACKROCK 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: 3,848 shares 3,848$285K0.1%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 2,838 shares; 2025Q1: 2,918 shares; 2025Q2: not reported; 2025Q3: 2,301 shares; 2025Q4: 1,293 shares 1,293$284K0.09%-1,008Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,903 shares; 2025Q1: 1,563 shares; 2025Q2: 1,563 shares; 2025Q3: 1,453 shares; 2025Q4: 1,410 shares 1,410$275K0.09%-43Timeline
ESEVERSOURCE ENERGYQuarterly 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: 4,031 shares 4,031$271K0.09%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,294 shares; 2025Q1: 4,139 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares; 2025Q4: 1,465 shares 1,465$271K0.09%+4Timeline
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: 1,257 shares; 2025Q3: 1,258 shares; 2025Q4: 1,634 shares 1,634$262K0.09%+376Timeline
QTWOQ2 HLDGS 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: 3,580 shares 3,580$258K0.09%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,432 shares; 2024Q4: 16,915 shares; 2025Q1: 16,927 shares; 2025Q2: 14,895 shares; 2025Q3: 14,914 shares; 2025Q4: 10,140 shares 10,140$253K0.08%-4,774Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,443 shares; 2025Q1: 3,423 shares; 2025Q2: 3,391 shares; 2025Q3: 3,264 shares; 2025Q4: 2,955 shares 2,955$250K0.08%-309Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 469 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 521 shares 521$242K0.08%+51Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,975 shares 2,975$241K0.08%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,785 shares; 2024Q4: 5,507 shares; 2025Q1: 5,214 shares; 2025Q2: 5,216 shares; 2025Q3: 5,204 shares; 2025Q4: 5,843 shares 5,843$238K0.08%+639Timeline
ITAISHARES 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: 1,104 shares 1,104$237K0.08%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 7,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,289 shares 5,289$236K0.08%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,882 shares; 2024Q4: not reported; 2025Q1: 5,182 shares; 2025Q2: 5,182 shares; 2025Q3: 5,182 shares; 2025Q4: 5,182 shares 5,182$236K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,695 shares; 2025Q1: 1,824 shares; 2025Q2: 1,519 shares; 2025Q3: 2,341 shares; 2025Q4: 768 shares 768$233K0.08%-1,573Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 787 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: not reported; 2025Q4: 860 shares 860$231K0.08%newTimeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,996 shares; 2025Q1: 2,532 shares; 2025Q2: 2,632 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$220K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,672 shares; 2025Q2: 7,675 shares; 2025Q3: 7,677 shares; 2025Q4: 8,791 shares 8,791$218K0.07%+1,114Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,962 shares; 2025Q4: 1,895 shares 1,895$217K0.07%-67Timeline
PGPROCTER & GAMBLE 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: 1,514 shares 1,514$217K0.07%newTimeline
ANIPANI PHARMACEUTICALS 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: 2,747 shares 2,747$217K0.07%newTimeline
VXFVANGUARD 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: 957 shares; 2025Q4: 1,029 shares 1,029$215K0.07%+72Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,443 shares; 2024Q4: 10,831 shares; 2025Q1: 10,863 shares; 2025Q2: not reported; 2025Q3: 10,869 shares; 2025Q4: 10,660 shares 10,660$214K0.07%-209Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: not reported; 2025Q1: 1,116 shares; 2025Q2: 1,116 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares 1,116$210K0.07%0Timeline
ESGUISHARES 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: 1,402 shares 1,402$209K0.07%newTimeline
IWPISHARES 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: 1,511 shares; 2025Q3: 1,511 shares; 2025Q4: 1,512 shares 1,512$207K0.07%+1Timeline
TLHISHARES 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: 2,023 shares 2,023$206K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344 shares; 2024Q4: 3,334 shares; 2025Q1: 3,206 shares; 2025Q2: not reported; 2025Q3: 1,365 shares; 2025Q4: 1,313 shares 1,313$200K0.07%-52Timeline
TASKTASKUS 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: 16,726 shares 16,726$197K0.07%newTimeline
QUADQUAD / GRAPHICS 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: 14,705 shares; 2025Q4: 14,920 shares 14,920$93.5K0.03%+215Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall200$89.9K0
SNOWSNOWFLAKE INC Stockcall100$21.9K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PANWPALO ALTO NETWORKS INC7,706$1.57Mshares
SOUNSOUNDHOUND AI INC62,260$1Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,716$829Kshares
KOCOCA COLA CO7,155$475Kshares
CTRACOTERRA ENERGY INC16,416$388Kshares
TLTISHARES TR3,795$339Kshares
MOSMOSAIC CO9,488$329Kshares
DASHDOORDASH INC1,006$274Kshares
WWWWOLVERINE WORLD WIDE INC8,778$241Kshares
PGRPROGRESSIVE CORP971$240Kshares
FVDFIRST TR EXCHANGE-TRADED FD5,064$234Kshares
BMRNBIOMARIN PHARMACEUTICAL INC4,144$224Kshares
HDHOME DEPOT INC541$219Kshares
PFEPFIZER INC8,591$219Kshares
FHTXFOGHORN THERAPEUTICS INC10,032$49.1Kshares

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 0002085853-26-000178 base2026-02-03acceptance time not in the bulk data set