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Argyle Capital Partners, LLC

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13F filer, CIK 2079995, LOS ANGELES, CA

Argyle Capital Partners, LLC reported $136,882,405 across 157 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 27.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002079995-26-000001

Period
2025-12-31
Reported value
$137M
Holdings
157
Top 10 weight
27.41%
New
4
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+8,231$772K
BRK-Badded+1,116$561K
METAadded+679$448K
NVDAadded+1,959$365K
XLEadded+6,978$312K

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
TLTreduced-5,614-$489K
CRMreduced-1,680-$445K
GDXreduced-4,766-$409K
XBIreduced-3,327-$406K
OKEreduced-4,908-$361K

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 0002079995-26-000001, largest first. % of portfolio is the value over $136,882,405, 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: not loaded; 2024Q4: 36,372 shares; 2025Q1: 34,486 shares; 2025Q2: 33,750 shares; 2025Q3: 32,917 shares; 2025Q4: 31,766 shares 31,766$8.64M6.31%-1,151Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,848 shares; 2025Q1: 10,156 shares; 2025Q2: 9,347 shares; 2025Q3: 9,471 shares; 2025Q4: 9,383 shares 9,383$4.54M3.32%-88Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,320 shares; 2025Q1: 18,766 shares; 2025Q2: 19,683 shares; 2025Q3: 19,310 shares; 2025Q4: 18,555 shares 18,555$3.9M2.85%-755Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,455 shares; 2025Q1: 8,750 shares; 2025Q2: 8,301 shares; 2025Q3: 7,927 shares; 2025Q4: 7,526 shares 7,526$3.56M2.6%-401Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,342 shares; 2025Q1: 26,160 shares; 2025Q2: 27,592 shares; 2025Q3: 29,908 shares; 2025Q4: 30,271 shares 30,271$3.34M2.44%+363Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,692 shares; 2025Q1: 13,863 shares; 2025Q2: 12,898 shares; 2025Q3: 12,795 shares; 2025Q4: 12,509 shares 12,509$2.89M2.11%-286Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,987 shares; 2025Q1: 17,833 shares; 2025Q2: 18,013 shares; 2025Q3: 32,584 shares; 2025Q4: 34,190 shares 34,190$2.83M2.07%+1,606Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,080 shares; 2025Q1: 4,075 shares; 2025Q2: 4,075 shares; 2025Q3: 4,273 shares; 2025Q4: 5,389 shares 5,389$2.71M1.98%+1,116Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,727 shares; 2025Q1: 30,020 shares; 2025Q2: 23,273 shares; 2025Q3: 22,719 shares; 2025Q4: 21,591 shares 21,591$2.59M1.9%-1,128Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,383 shares; 2025Q1: 26,965 shares; 2025Q2: 25,884 shares; 2025Q3: 24,039 shares; 2025Q4: 20,712 shares 20,712$2.53M1.84%-3,327Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,801 shares; 2025Q1: 14,367 shares; 2025Q2: 11,146 shares; 2025Q3: 11,056 shares; 2025Q4: 13,015 shares 13,015$2.43M1.77%+1,959Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,260 shares; 2025Q1: 42,378 shares; 2025Q2: 53,532 shares; 2025Q3: 52,817 shares; 2025Q4: 57,414 shares 57,414$2.26M1.65%+4,597Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,817 shares; 2025Q4: 73,855 shares 73,855$2.21M1.61%+3,038Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,448 shares; 2025Q1: 7,349 shares; 2025Q2: 7,221 shares; 2025Q3: 6,897 shares; 2025Q4: 6,635 shares 6,635$2.14M1.56%-262Timeline
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: not loaded; 2024Q4: 3,340 shares; 2025Q1: 3,684 shares; 2025Q2: 3,431 shares; 2025Q3: 2,884 shares; 2025Q4: 3,086 shares 3,086$2.1M1.54%+202Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,959 shares; 2025Q1: 45,141 shares; 2025Q2: 40,720 shares; 2025Q3: 38,450 shares; 2025Q4: 38,847 shares 38,847$2.09M1.53%+397Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,404 shares; 2025Q1: 7,630 shares; 2025Q2: 6,728 shares; 2025Q3: 6,859 shares; 2025Q4: 6,569 shares 6,569$2.06M1.5%-290Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,274 shares; 2025Q1: 9,654 shares; 2025Q2: 9,540 shares; 2025Q3: 9,474 shares; 2025Q4: 8,897 shares 8,897$2.03M1.49%-577Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,218 shares; 2025Q1: 29,697 shares; 2025Q2: 31,658 shares; 2025Q3: 28,765 shares; 2025Q4: 23,151 shares 23,151$2.02M1.47%-5,614Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,200 shares; 2025Q1: 52,204 shares; 2025Q2: 47,127 shares; 2025Q3: 54,006 shares; 2025Q4: 53,787 shares 53,787$1.72M1.26%-219Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,097 shares; 2025Q1: 37,805 shares; 2025Q2: 28,299 shares; 2025Q3: 24,555 shares; 2025Q4: 19,789 shares 19,789$1.7M1.24%-4,766Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,321 shares; 2025Q1: 5,180 shares; 2025Q2: 5,054 shares; 2025Q3: 5,563 shares; 2025Q4: 4,896 shares 4,896$1.6M1.17%-667Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,894 shares; 2025Q1: 36,459 shares; 2025Q2: 36,935 shares; 2025Q3: 39,837 shares; 2025Q4: 39,876 shares 39,876$1.52M1.11%+39Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,358 shares; 2025Q1: 27,880 shares; 2025Q2: 26,310 shares; 2025Q3: 27,735 shares; 2025Q4: 24,641 shares 24,641$1.48M1.08%-3,094Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,362 shares; 2025Q1: 26,462 shares; 2025Q2: 26,712 shares; 2025Q3: 26,962 shares; 2025Q4: 26,662 shares 26,662$1.42M1.04%-300Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,934 shares; 2025Q1: 15,261 shares; 2025Q2: 16,291 shares; 2025Q3: 23,985 shares; 2025Q4: 19,077 shares 19,077$1.4M1.02%-4,908Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares 1,590$1.4M1.02%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,685 shares; 2025Q1: 2,685 shares; 2025Q2: 2,685 shares; 2025Q3: 2,685 shares; 2025Q4: 2,685 shares 2,685$1.32M0.96%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,155 shares; 2025Q1: 22,786 shares; 2025Q2: 25,491 shares; 2025Q3: 25,970 shares; 2025Q4: 27,906 shares 27,906$1.29M0.94%+1,936Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,642 shares; 2025Q1: 77,639 shares; 2025Q2: 79,945 shares; 2025Q3: 70,012 shares; 2025Q4: 69,925 shares 69,925$1.27M0.93%-87Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,098 shares; 2025Q1: 4,098 shares; 2025Q2: 5,598 shares; 2025Q3: 5,912 shares; 2025Q4: 5,453 shares 5,453$1.25M0.91%-459Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,934 shares; 2025Q1: 3,723 shares; 2025Q2: 3,416 shares; 2025Q3: 3,533 shares; 2025Q4: 3,517 shares 3,517$1.23M0.9%-16Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,074 shares; 2025Q1: 44,174 shares; 2025Q2: 50,874 shares; 2025Q3: 58,774 shares; 2025Q4: 73,368 shares 73,368$1.21M0.88%+14,594Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,432 shares; 2025Q1: 5,775 shares; 2025Q2: 5,199 shares; 2025Q3: 4,529 shares; 2025Q4: 3,656 shares 3,656$1.15M0.84%-873Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,323 shares; 2025Q1: 9,640 shares; 2025Q2: 6,898 shares; 2025Q3: 7,078 shares; 2025Q4: 7,523 shares 7,523$1.15M0.84%+445Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,393 shares; 2025Q1: 3,634 shares; 2025Q2: 2,557 shares; 2025Q3: 3,501 shares; 2025Q4: 3,267 shares 3,267$1.14M0.84%-234Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,099 shares; 2025Q1: 1,109 shares; 2025Q2: 1,010 shares; 2025Q3: 954 shares; 2025Q4: 1,633 shares 1,633$1.08M0.79%+679Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,891 shares; 2025Q2: 28,240 shares; 2025Q3: 34,618 shares; 2025Q4: 38,408 shares 38,408$1.06M0.77%+3,790Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,702 shares; 2025Q1: 1,702 shares; 2025Q2: 1,702 shares; 2025Q3: 1,702 shares; 2025Q4: 1,702 shares 1,702$1.06M0.77%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,409 shares; 2025Q1: 6,274 shares; 2025Q2: 6,274 shares; 2025Q3: 6,443 shares; 2025Q4: 6,138 shares 6,138$1.05M0.77%-305Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,014 shares; 2025Q1: 13,785 shares; 2025Q2: 11,719 shares; 2025Q3: 11,863 shares; 2025Q4: 11,434 shares 11,434$1.01M0.74%-429Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,843 shares; 2025Q1: 11,867 shares; 2025Q2: 13,148 shares; 2025Q3: 13,226 shares; 2025Q4: 12,302 shares 12,302$992K0.72%-924Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,524 shares; 2025Q1: 5,524 shares; 2025Q2: 5,524 shares; 2025Q3: 5,524 shares; 2025Q4: 5,524 shares 5,524$987K0.72%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,842 shares; 2025Q1: 15,607 shares; 2025Q2: 16,308 shares; 2025Q3: 18,259 shares; 2025Q4: 16,260 shares 16,260$931K0.68%-1,999Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,183 shares; 2025Q1: 23,386 shares; 2025Q2: 22,853 shares; 2025Q3: 15,888 shares; 2025Q4: 15,888 shares 15,888$913K0.67%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,120 shares; 2025Q1: 1,013 shares; 2025Q2: 837 shares; 2025Q3: 869 shares; 2025Q4: 9,100 shares 9,100$853K0.62%+8,231Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,172 shares; 2025Q1: 3,181 shares; 2025Q2: 2,964 shares; 2025Q3: 4,897 shares; 2025Q4: 3,217 shares 3,217$852K0.62%-1,680Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,241 shares; 2025Q1: 7,043 shares; 2025Q2: 7,043 shares; 2025Q3: 7,331 shares; 2025Q4: 5,929 shares 5,929$837K0.61%-1,402Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 984 shares; 2025Q1: 948 shares; 2025Q2: 837 shares; 2025Q3: 915 shares; 2025Q4: 952 shares 952$821K0.6%+37Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,057 shares; 2025Q1: 1,995 shares; 2025Q2: 1,895 shares; 2025Q3: 1,853 shares; 2025Q4: 1,734 shares 1,734$813K0.59%-119Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,061 shares; 2025Q1: 4,017 shares; 2025Q2: 3,892 shares; 2025Q3: 4,652 shares; 2025Q4: 3,903 shares 3,903$779K0.57%-749Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,018 shares; 2025Q1: 20,668 shares; 2025Q2: 21,518 shares; 2025Q3: 24,318 shares; 2025Q4: 22,568 shares 22,568$779K0.57%-1,750Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,530 shares; 2025Q1: 1,477 shares; 2025Q2: 1,421 shares; 2025Q3: 1,565 shares; 2025Q4: 1,581 shares 1,581$736K0.54%+16Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,119 shares; 2025Q1: 6,893 shares; 2025Q2: 6,557 shares; 2025Q3: 6,369 shares; 2025Q4: 6,104 shares 6,104$735K0.54%-265Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,797 shares; 2025Q1: 9,685 shares; 2025Q2: 9,299 shares; 2025Q3: 9,299 shares; 2025Q4: 9,122 shares 9,122$732K0.53%-177Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,357 shares; 2025Q1: 1,284 shares; 2025Q2: 1,247 shares; 2025Q3: 1,252 shares; 2025Q4: 1,277 shares 1,277$729K0.53%+25Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,965 shares; 2025Q1: 5,965 shares; 2025Q2: 5,965 shares; 2025Q3: 5,965 shares; 2025Q4: 5,965 shares 5,965$714K0.52%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,670 shares; 2025Q2: 5,070 shares; 2025Q3: 9,065 shares; 2025Q4: 7,020 shares 7,020$705K0.51%-2,045Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,629 shares; 2025Q4: 17,776 shares 17,776$682K0.5%+4,147Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,576 shares; 2025Q1: 8,727 shares; 2025Q2: 7,893 shares; 2025Q3: 8,182 shares; 2025Q4: 15,160 shares 15,160$678K0.5%+6,978Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,822 shares; 2025Q1: 4,819 shares; 2025Q2: 4,318 shares; 2025Q3: 4,181 shares; 2025Q4: 3,666 shares 3,666$672K0.49%-515Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,342 shares; 2025Q1: 3,686 shares; 2025Q2: 4,729 shares; 2025Q3: 5,364 shares; 2025Q4: 5,629 shares 5,629$672K0.49%+265Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,303 shares; 2025Q1: 5,303 shares; 2025Q2: 5,303 shares; 2025Q3: 5,303 shares; 2025Q4: 5,303 shares 5,303$666K0.49%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,853 shares; 2025Q2: 7,989 shares; 2025Q3: 9,976 shares; 2025Q4: 10,571 shares 10,571$660K0.48%+595Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,733 shares; 2025Q2: 2,558 shares; 2025Q3: 4,921 shares; 2025Q4: 6,460 shares 6,460$657K0.48%+1,539Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,658 shares; 2025Q1: 2,125 shares; 2025Q2: 1,975 shares; 2025Q3: 1,702 shares; 2025Q4: 1,783 shares 1,783$642K0.47%+81Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,212 shares; 2025Q1: 10,012 shares; 2025Q2: 10,012 shares; 2025Q3: 10,012 shares; 2025Q4: 10,012 shares 10,012$638K0.47%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 427 shares; 2025Q1: 417 shares; 2025Q2: 952 shares; 2025Q3: 1,728 shares; 2025Q4: 1,859 shares 1,859$614K0.45%+131Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,422 shares; 2025Q1: 8,828 shares; 2025Q2: 8,169 shares; 2025Q3: 8,348 shares; 2025Q4: 8,309 shares 8,309$611K0.45%-39Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,865 shares; 2025Q4: 1,809 shares 1,809$609K0.44%-56Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,176 shares; 2025Q2: 12,727 shares; 2025Q3: 13,329 shares; 2025Q4: 14,095 shares 14,095$579K0.42%+766Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 928 shares; 2025Q1: 924 shares; 2025Q2: 912 shares; 2025Q3: 915 shares; 2025Q4: 1,006 shares 1,006$574K0.42%+91Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 919 shares; 2025Q1: 1,030 shares; 2025Q2: 974 shares; 2025Q3: 997 shares; 2025Q4: 1,182 shares 1,182$572K0.42%+185Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,564 shares; 2025Q1: 1,674 shares; 2025Q2: 1,480 shares; 2025Q3: 1,481 shares; 2025Q4: 1,654 shares 1,654$569K0.42%+173Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,451 shares; 2025Q1: 8,050 shares; 2025Q2: 6,512 shares; 2025Q3: 6,897 shares; 2025Q4: 5,344 shares 5,344$561K0.41%-1,553Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,061 shares; 2025Q1: 4,061 shares; 2025Q2: 4,061 shares; 2025Q3: 4,061 shares; 2025Q4: 4,061 shares 4,061$560K0.41%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,147 shares; 2025Q1: 11,199 shares; 2025Q2: 10,195 shares; 2025Q3: 10,088 shares; 2025Q4: 9,566 shares 9,566$552K0.4%-522Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,847 shares; 2025Q1: 3,847 shares; 2025Q2: 4,297 shares; 2025Q3: 4,283 shares; 2025Q4: 4,247 shares 4,247$548K0.4%-36Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,077 shares; 2025Q3: 4,417 shares; 2025Q4: 5,541 shares 5,541$534K0.39%+1,124Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,185 shares; 2025Q1: 13,349 shares; 2025Q2: 9,585 shares; 2025Q3: 10,272 shares; 2025Q4: 9,799 shares 9,799$529K0.39%-473Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,242 shares; 2025Q1: 7,892 shares; 2025Q2: 8,801 shares; 2025Q3: 11,891 shares; 2025Q4: 9,568 shares 9,568$523K0.38%-2,323Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,475 shares; 2025Q1: 9,475 shares; 2025Q2: 9,475 shares; 2025Q3: 9,475 shares; 2025Q4: 9,475 shares 9,475$521K0.38%0Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,364 shares; 2025Q1: 21,364 shares; 2025Q2: 21,364 shares; 2025Q3: 41,364 shares; 2025Q4: 46,364 shares 46,364$516K0.38%+5,000Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,587 shares; 2025Q1: 7,587 shares; 2025Q2: 7,587 shares; 2025Q3: 7,587 shares; 2025Q4: 7,587 shares 7,587$509K0.37%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 889 shares; 2025Q1: 849 shares; 2025Q2: 810 shares; 2025Q3: 994 shares; 2025Q4: 968 shares 968$506K0.37%-26Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,512 shares; 2025Q1: 8,683 shares; 2025Q2: 9,838 shares; 2025Q3: 9,838 shares; 2025Q4: 9,838 shares 9,838$505K0.37%0Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$501K0.37%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,022 shares; 2025Q1: 2,030 shares; 2025Q2: 1,898 shares; 2025Q3: 1,892 shares; 2025Q4: 1,955 shares 1,955$481K0.35%+63Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,556 shares; 2025Q1: 17,471 shares; 2025Q2: 17,471 shares; 2025Q3: 17,471 shares; 2025Q4: 17,471 shares 17,471$475K0.35%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,208 shares; 2025Q1: 3,592 shares; 2025Q2: 2,649 shares; 2025Q3: 4,923 shares; 2025Q4: 11,062 shares 11,062$472K0.34%+6,139Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,482 shares; 2025Q1: 4,482 shares; 2025Q2: 4,482 shares; 2025Q3: 4,482 shares; 2025Q4: 4,482 shares 4,482$461K0.34%0Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,364 shares; 2025Q1: 23,364 shares; 2025Q2: 23,364 shares; 2025Q3: 24,014 shares; 2025Q4: 22,839 shares 22,839$454K0.33%-1,175Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,233 shares; 2025Q1: 9,233 shares; 2025Q2: 9,233 shares; 2025Q3: 9,233 shares; 2025Q4: 9,233 shares 9,233$422K0.31%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 735 shares; 2025Q2: 690 shares; 2025Q3: 995 shares; 2025Q4: 1,041 shares 1,041$413K0.3%+46Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,140 shares; 2025Q1: not reported; 2025Q2: 1,302 shares; 2025Q3: 1,165 shares; 2025Q4: 1,192 shares 1,192$413K0.3%+27Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,700 shares; 2025Q1: 11,650 shares; 2025Q2: 11,650 shares; 2025Q3: 18,785 shares; 2025Q4: 12,885 shares 12,885$399K0.29%-5,900Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: 3,151 shares; 2025Q3: 2,501 shares; 2025Q4: 2,766 shares 2,766$397K0.29%+265Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 781 shares; 2025Q3: 843 shares; 2025Q4: 843 shares 843$396K0.29%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,570 shares; 2025Q1: 5,570 shares; 2025Q2: 5,495 shares; 2025Q3: 5,645 shares; 2025Q4: 5,495 shares 5,495$384K0.28%-150Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,663 shares; 2025Q4: 7,986 shares 7,986$376K0.27%+2,323Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,935 shares; 2025Q2: 8,987 shares; 2025Q3: 11,085 shares; 2025Q4: 11,302 shares 11,302$372K0.27%+217Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,625 shares; 2025Q3: 9,200 shares; 2025Q4: 10,168 shares 10,168$368K0.27%+968Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,884 shares; 2025Q1: 4,545 shares; 2025Q2: 4,807 shares; 2025Q3: 4,179 shares; 2025Q4: 3,909 shares 3,909$364K0.27%-270Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,188 shares; 2025Q1: 1,188 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,146 shares 1,146$358K0.26%-42Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,082 shares; 2025Q1: 12,287 shares; 2025Q2: 13,973 shares; 2025Q3: 12,643 shares; 2025Q4: 13,904 shares 13,904$346K0.25%+1,261Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,433 shares; 2025Q1: 14,412 shares; 2025Q2: 7,851 shares; 2025Q3: 8,858 shares; 2025Q4: 6,302 shares 6,302$345K0.25%-2,556Timeline
XTWYBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,196 shares; 2025Q1: 8,964 shares; 2025Q2: 9,096 shares; 2025Q3: 9,096 shares; 2025Q4: 9,096 shares 9,096$344K0.25%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,220 shares; 2025Q1: 27,817 shares; 2025Q2: 27,817 shares; 2025Q3: 27,817 shares; 2025Q4: 26,539 shares 26,539$342K0.25%-1,278Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,393 shares; 2025Q1: 5,834 shares; 2025Q2: 5,834 shares; 2025Q3: 5,834 shares; 2025Q4: 5,834 shares 5,834$339K0.25%0Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,658 shares; 2025Q1: 1,658 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,609 shares 1,609$339K0.25%-49Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,699 shares; 2025Q1: 15,728 shares; 2025Q2: 15,763 shares; 2025Q3: 18,795 shares; 2025Q4: 16,076 shares 16,076$338K0.25%-2,719Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,469 shares; 2025Q1: 3,475 shares; 2025Q2: 3,748 shares; 2025Q3: 3,752 shares; 2025Q4: 3,966 shares 3,966$332K0.24%+214Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,483 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,463 shares; 2025Q4: 1,463 shares 1,463$321K0.23%0Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,196 shares; 2025Q1: 3,196 shares; 2025Q2: 3,196 shares; 2025Q3: 3,196 shares; 2025Q4: 3,196 shares 3,196$307K0.22%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,545 shares; 2025Q1: 2,481 shares; 2025Q2: 2,481 shares; 2025Q3: 2,763 shares; 2025Q4: 2,313 shares 2,313$307K0.22%-450Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,750 shares; 2025Q1: 14,500 shares; 2025Q2: 13,000 shares; 2025Q3: 22,000 shares; 2025Q4: 17,000 shares 17,000$305K0.22%-5,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 805 shares; 2025Q3: 665 shares; 2025Q4: 526 shares 526$305K0.22%-139Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,667 shares; 2025Q4: 7,834 shares 7,834$305K0.22%+1,167Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,539 shares; 2025Q2: 6,714 shares; 2025Q3: 6,547 shares; 2025Q4: 6,547 shares 6,547$303K0.22%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210 shares; 2025Q4: 178 shares 178$301K0.22%-32Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,206 shares; 2025Q1: 2,206 shares; 2025Q2: 2,206 shares; 2025Q3: 2,206 shares; 2025Q4: 2,206 shares 2,206$300K0.22%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,892 shares; 2025Q1: 4,761 shares; 2025Q2: 3,891 shares; 2025Q3: 4,774 shares; 2025Q4: 3,899 shares 3,899$300K0.22%-875Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,963 shares; 2025Q1: 1,961 shares; 2025Q2: 1,963 shares; 2025Q3: 1,901 shares; 2025Q4: 2,012 shares 2,012$299K0.22%+111Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,425 shares; 2025Q1: 1,684 shares; 2025Q2: 2,229 shares; 2025Q3: 2,229 shares; 2025Q4: 2,229 shares 2,229$297K0.22%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares 3,627$294K0.22%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,347 shares; 2025Q1: 8,903 shares; 2025Q2: 7,772 shares; 2025Q3: 10,217 shares; 2025Q4: 7,060 shares 7,060$288K0.21%-3,157Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,482 shares; 2025Q1: 6,866 shares; 2025Q2: 3,227 shares; 2025Q3: 3,561 shares; 2025Q4: 2,488 shares 2,488$283K0.21%-1,073Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,902 shares; 2025Q1: 2,902 shares; 2025Q2: 2,902 shares; 2025Q3: 2,902 shares; 2025Q4: 2,902 shares 2,902$281K0.21%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,402 shares; 2025Q1: 3,402 shares; 2025Q2: 3,412 shares; 2025Q3: 3,513 shares; 2025Q4: 3,152 shares 3,152$265K0.19%-361Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,739 shares; 2025Q3: 7,064 shares; 2025Q4: 5,592 shares 5,592$261K0.19%-1,472Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,051 shares; 2025Q1: 5,051 shares; 2025Q2: 5,051 shares; 2025Q3: 5,051 shares; 2025Q4: 5,051 shares 5,051$249K0.18%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,131 shares; 2025Q1: 3,131 shares; 2025Q2: 3,131 shares; 2025Q3: 3,131 shares; 2025Q4: 3,131 shares 3,131$247K0.18%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,101 shares; 2025Q1: 3,101 shares; 2025Q2: 3,101 shares; 2025Q3: 3,101 shares; 2025Q4: 3,101 shares 3,101$244K0.18%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,696 shares; 2025Q1: not reported; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares 1,696$236K0.17%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,264 shares; 2025Q1: 2,264 shares; 2025Q2: 2,264 shares; 2025Q3: 2,264 shares; 2025Q4: 2,264 shares 2,264$235K0.17%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,045 shares; 2025Q2: 5,045 shares; 2025Q3: 5,164 shares; 2025Q4: 5,164 shares 5,164$233K0.17%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,537 shares 2,537$232K0.17%newTimeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,233 shares; 2025Q1: not reported; 2025Q2: 5,140 shares; 2025Q3: 5,140 shares; 2025Q4: 5,140 shares 5,140$230K0.17%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,617 shares; 2025Q4: 3,474 shares 3,474$226K0.17%-2,143Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,653 shares; 2025Q1: 4,653 shares; 2025Q2: 4,653 shares; 2025Q3: 4,653 shares; 2025Q4: 4,653 shares 4,653$224K0.16%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,644 shares; 2025Q1: 9,594 shares; 2025Q2: 8,994 shares; 2025Q3: 12,467 shares; 2025Q4: 8,890 shares 8,890$221K0.16%-3,577Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares 1,730$219K0.16%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,159 shares 2,159$216K0.16%newTimeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,044 shares; 2025Q4: 2,116 shares 2,116$214K0.16%+72Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,113 shares 6,113$214K0.16%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 907 shares; 2025Q4: 468 shares 468$211K0.15%-439Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,662 shares; 2025Q3: 2,362 shares; 2025Q4: 1,644 shares 1,644$208K0.15%-718Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 803 shares; 2025Q3: 803 shares; 2025Q4: 803 shares 803$207K0.15%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 765 shares; 2025Q4: 555 shares 555$206K0.15%-210Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,147 shares; 2025Q4: 1,107 shares 1,107$205K0.15%-40Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,633 shares 2,633$205K0.15%newTimeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,032 shares; 2025Q1: not reported; 2025Q2: 4,819 shares; 2025Q3: 5,240 shares; 2025Q4: 4,860 shares 4,860$203K0.15%-380Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,722 shares; 2025Q1: 3,578 shares; 2025Q2: 3,474 shares; 2025Q3: 3,474 shares; 2025Q4: 3,474 shares 3,474$203K0.15%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,423 shares; 2025Q1: 15,423 shares; 2025Q2: 15,423 shares; 2025Q3: 15,357 shares; 2025Q4: 15,357 shares 15,357$164K0.12%0Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,449 shares; 2025Q1: 43,132 shares; 2025Q2: 43,132 shares; 2025Q3: 43,013 shares; 2025Q4: 38,548 shares 38,548$160K0.12%-4,465Timeline
PGPPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,985 shares; 2025Q1: 12,985 shares; 2025Q2: 12,985 shares; 2025Q3: 12,985 shares; 2025Q4: 13,985 shares 13,985$128K0.09%+1,000Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,375 shares; 2025Q1: 13,375 shares; 2025Q2: 13,375 shares; 2025Q3: 13,375 shares; 2025Q4: 13,375 shares 13,375$55.6K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NVRNVR INC40$321Kshares
IGVISHARES TR2,338$269Kshares
XLVSELECT SECTOR SPDR TR1,876$261Kshares
FEZSPDR INDEX SHS FDS4,111$255Kshares
VTVVANGUARD INDEX FDS1,299$242Kshares
JNJJOHNSON & JOHNSON1,255$233Kshares
KMIKINDER MORGAN INC DEL7,809$221Kshares
MUBISHARES TR2,003$213Kshares
AMTAMERICAN TOWER CORP1,100$212Kshares
QQQINVESCO QQQ TR350$210Kshares
ESGVVANGUARD WORLD FD1,709$202Kshares
MUCBLACKROCK MUNIHLDNGS CALI12,700$138Kshares

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 0002079995-26-000001 base2026-02-17acceptance time not in the bulk data set