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Aspire Capital Advisors LLC

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13F filer, CIK 1906014, SEATTLE, WA

Aspire Capital Advisors LLC reported $425,701,970 across 120 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 51.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000210

Period
2025-12-31
Reported value
$426M
Holdings
120
Top 10 weight
51.92%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKREnew+126,717$8.3M
XLGadded+36,134$2.14M
SCHDadded+30,146$827K
SPITnew+29,867$775K
GDEadded+12,384$763K

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
VTIPexited-61,439-$3.11M
MSFTreduced-929-$449K
MTUMreduced-1,712-$429K
NVDAreduced-1,931-$360K
VLUexited-1,709-$349K

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 0001951757-26-000210, largest first. % of portfolio is the value over $425,701,970, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,390 shares; 2024Q4: 61,600 shares; 2025Q1: 50,100 shares; 2025Q2: 51,451 shares; 2025Q3: 51,745 shares; 2025Q4: 52,641 shares 52,641$33M7.75%+896Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,025 shares; 2024Q4: 397,652 shares; 2025Q1: 349,694 shares; 2025Q2: 359,257 shares; 2025Q3: 365,036 shares; 2025Q4: 368,494 shares 368,494$33M7.74%+3,458Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,650 shares; 2024Q4: 123,950 shares; 2025Q1: 112,425 shares; 2025Q2: 116,215 shares; 2025Q3: 116,950 shares; 2025Q4: 117,114 shares 117,114$32.4M7.62%+164Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,509 shares; 2024Q4: 1,089,645 shares; 2025Q1: 1,040,060 shares; 2025Q2: 901,858 shares; 2025Q3: 1,033,815 shares; 2025Q4: 1,063,961 shares 1,063,961$29.2M6.86%+30,146Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,629 shares; 2024Q4: 46,981 shares; 2025Q1: 46,684 shares; 2025Q2: 46,246 shares; 2025Q3: 47,764 shares; 2025Q4: 46,835 shares 46,835$22.7M5.32%-929Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,563 shares; 2024Q4: 193,380 shares; 2025Q1: 206,890 shares; 2025Q2: 213,874 shares; 2025Q3: 214,451 shares; 2025Q4: 218,493 shares 218,493$16.2M3.8%+4,042Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415,223 shares; 2025Q2: 430,271 shares; 2025Q3: 442,299 shares; 2025Q4: 452,430 shares 452,430$15.9M3.74%+10,131Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,857 shares; 2024Q4: 148,366 shares; 2025Q1: 118,917 shares; 2025Q2: 118,868 shares; 2025Q3: 120,190 shares; 2025Q4: 121,932 shares 121,932$14M3.28%+1,742Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,227 shares; 2024Q4: 145,412 shares; 2025Q1: 180,910 shares; 2025Q2: 189,205 shares; 2025Q3: 186,172 shares; 2025Q4: 194,718 shares 194,718$12.9M3.04%+8,546Timeline
GLDSPDR 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: 14,963 shares; 2025Q2: 36,348 shares; 2025Q3: 30,365 shares; 2025Q4: 29,752 shares 29,752$11.8M2.77%-613Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,672 shares; 2024Q4: 108,708 shares; 2025Q1: 134,067 shares; 2025Q2: 133,823 shares; 2025Q3: 138,730 shares; 2025Q4: 144,210 shares 144,210$10.8M2.54%+5,480Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,688 shares; 2024Q4: 39,472 shares; 2025Q1: 37,153 shares; 2025Q2: 31,493 shares; 2025Q3: 36,063 shares; 2025Q4: 36,766 shares 36,766$10.7M2.51%+703Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,820 shares; 2025Q2: 183,013 shares; 2025Q3: 190,143 shares; 2025Q4: 198,886 shares 198,886$10.6M2.48%+8,743Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,732 shares; 2024Q4: 177,081 shares; 2025Q1: 103,712 shares; 2025Q2: 86,187 shares; 2025Q3: 133,700 shares; 2025Q4: 169,834 shares 169,834$10.1M2.36%+36,134Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,966 shares; 2024Q4: 241,712 shares; 2025Q1: 230,518 shares; 2025Q2: 179,846 shares; 2025Q3: 205,453 shares; 2025Q4: 209,240 shares 209,240$9.8M2.3%+3,787Timeline
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: 12,813 shares; 2024Q4: 13,070 shares; 2025Q1: 12,063 shares; 2025Q2: 12,229 shares; 2025Q3: 12,083 shares; 2025Q4: 12,197 shares 12,197$8.32M1.95%+114Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 126,717 shares 126,717$8.3M1.95%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,992 shares; 2024Q4: 114,889 shares; 2025Q1: 93,726 shares; 2025Q2: 107,995 shares; 2025Q3: 127,810 shares; 2025Q4: 121,268 shares 121,268$6.17M1.45%-6,542Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,295 shares; 2024Q4: 22,313 shares; 2025Q1: 21,772 shares; 2025Q2: 21,680 shares; 2025Q3: 23,711 shares; 2025Q4: 22,684 shares 22,684$6.17M1.45%-1,027Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,830 shares; 2025Q2: 121,940 shares; 2025Q3: 125,625 shares; 2025Q4: 121,050 shares 121,050$6.12M1.44%-4,575Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,495 shares; 2025Q1: 57,877 shares; 2025Q2: 27,476 shares; 2025Q3: 39,556 shares; 2025Q4: 41,162 shares 41,162$5.91M1.39%+1,606Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,486 shares; 2024Q4: 25,170 shares; 2025Q1: 22,837 shares; 2025Q2: 22,526 shares; 2025Q3: 22,946 shares; 2025Q4: 23,602 shares 23,602$5.45M1.28%+656Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,746 shares; 2024Q4: 115,451 shares; 2025Q1: 85,443 shares; 2025Q2: 85,362 shares; 2025Q3: 88,491 shares; 2025Q4: 88,828 shares 88,828$5.34M1.26%+337Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,747 shares; 2024Q4: 129,850 shares; 2025Q1: 113,751 shares; 2025Q2: 85,259 shares; 2025Q3: 105,747 shares; 2025Q4: 107,178 shares 107,178$5.12M1.2%+1,431Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,485 shares; 2024Q4: 47,030 shares; 2025Q1: 51,241 shares; 2025Q2: 52,788 shares; 2025Q3: 52,310 shares; 2025Q4: 53,177 shares 53,177$5.11M1.2%+867Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,213 shares; 2025Q1: 21,972 shares; 2025Q2: 24,673 shares; 2025Q3: 26,725 shares; 2025Q4: 26,569 shares 26,569$4.92M1.15%-156Timeline
TSMETHRIVENT 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: 108,859 shares; 2025Q4: 114,921 shares 114,921$4.79M1.12%+6,062Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,539 shares; 2024Q4: 170,034 shares; 2025Q1: 167,689 shares; 2025Q2: 161,937 shares; 2025Q3: 160,337 shares; 2025Q4: 161,216 shares 161,216$4.23M0.99%+879Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,055 shares; 2025Q2: 63,476 shares; 2025Q3: 62,055 shares; 2025Q4: 65,351 shares 65,351$3.63M0.85%+3,296Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,718 shares; 2025Q2: 27,216 shares; 2025Q3: 42,553 shares; 2025Q4: 45,293 shares 45,293$3.52M0.83%+2,740Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,283 shares; 2025Q1: 4,002 shares; 2025Q2: 3,926 shares; 2025Q3: 3,890 shares; 2025Q4: 3,917 shares 3,917$3.38M0.79%+27Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,514 shares; 2024Q4: 19,514 shares; 2025Q1: 19,514 shares; 2025Q2: 19,550 shares; 2025Q3: 19,585 shares; 2025Q4: 19,611 shares 19,611$3.15M0.74%+26Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,332 shares; 2024Q4: 59,584 shares; 2025Q1: 30,038 shares; 2025Q2: 29,308 shares; 2025Q3: 30,392 shares; 2025Q4: 28,732 shares 28,732$2.93M0.69%-1,660Timeline
BUGGLOBAL X 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: 60,238 shares; 2025Q3: 89,338 shares; 2025Q4: 90,045 shares 90,045$2.74M0.64%+707Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,902 shares; 2025Q1: 3,903 shares; 2025Q2: 3,859 shares; 2025Q3: 3,839 shares; 2025Q4: 3,873 shares 3,873$2.65M0.62%+34Timeline
VYMIVANGUARD WHITEHALL 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: 25,876 shares; 2025Q3: 27,172 shares; 2025Q4: 28,491 shares 28,491$2.56M0.6%+1,319Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,141 shares; 2025Q1: 4,959 shares; 2025Q2: 5,024 shares; 2025Q3: 5,064 shares; 2025Q4: 4,947 shares 4,947$2.49M0.58%-117Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,219 shares; 2024Q4: 12,419 shares; 2025Q1: 12,415 shares; 2025Q2: 13,816 shares; 2025Q3: 14,832 shares; 2025Q4: 12,901 shares 12,901$2.41M0.57%-1,931Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,688 shares; 2024Q4: 6,953 shares; 2025Q1: 7,020 shares; 2025Q2: 6,610 shares; 2025Q3: 6,771 shares; 2025Q4: 7,106 shares 7,106$2.22M0.52%+335Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,271 shares; 2024Q4: 22,301 shares; 2025Q1: 22,334 shares; 2025Q2: 18,889 shares; 2025Q3: 18,889 shares; 2025Q4: 18,561 shares 18,561$2.03M0.48%-328Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,106 shares; 2024Q4: 23,210 shares; 2025Q1: 24,013 shares; 2025Q2: 21,026 shares; 2025Q3: 21,031 shares; 2025Q4: 21,036 shares 21,036$1.77M0.42%+5Timeline
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: 4,891 shares; 2025Q2: 7,838 shares; 2025Q3: 8,561 shares; 2025Q4: 6,849 shares 6,849$1.71M0.4%-1,712Timeline
GDEWISDOMTREE 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: 13,105 shares; 2025Q4: 25,489 shares 25,489$1.57M0.37%+12,384Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 5,346 shares; 2025Q1: 5,408 shares; 2025Q2: 5,003 shares; 2025Q3: 4,660 shares; 2025Q4: 4,519 shares 4,519$1.52M0.36%-141Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: 5,961 shares; 2025Q1: 5,898 shares; 2025Q2: 5,943 shares; 2025Q3: 6,058 shares; 2025Q4: 6,764 shares 6,764$1.47M0.34%+706Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,180 shares; 2025Q3: 14,834 shares; 2025Q4: 25,096 shares 25,096$1.16M0.27%+10,262Timeline
SMHVANECK 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: 3,139 shares; 2025Q2: 3,163 shares; 2025Q3: 3,203 shares; 2025Q4: 3,205 shares 3,205$1.15M0.27%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 2,521 shares; 2025Q1: 1,625 shares; 2025Q2: 1,632 shares; 2025Q3: 1,624 shares; 2025Q4: 1,724 shares 1,724$1.06M0.25%+100Timeline
IPKWINVESCO 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: 5,474 shares; 2025Q2: 32,411 shares; 2025Q3: 25,040 shares; 2025Q4: 18,780 shares 18,780$1.04M0.25%-6,260Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly 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: 24,016 shares; 2025Q4: 50,202 shares 50,202$1.02M0.24%+26,186Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,747 shares; 2024Q4: 27,536 shares; 2025Q1: 27,349 shares; 2025Q2: 26,006 shares; 2025Q3: 26,006 shares; 2025Q4: 35,927 shares 35,927$1.02M0.24%+9,921Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 6,415 shares; 2025Q1: 6,130 shares; 2025Q2: 5,403 shares; 2025Q3: 5,922 shares; 2025Q4: 7,920 shares 7,920$953K0.22%+1,998Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,673 shares; 2024Q4: 16,278 shares; 2025Q1: 14,993 shares; 2025Q2: 15,076 shares; 2025Q3: 15,225 shares; 2025Q4: 15,225 shares 15,225$951K0.22%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,173 shares; 2025Q1: 1,365 shares; 2025Q2: 1,891 shares; 2025Q3: 1,865 shares; 2025Q4: 1,842 shares 1,842$828K0.19%-23Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: 4,387 shares; 2025Q1: 4,438 shares; 2025Q2: 10,843 shares; 2025Q3: 13,028 shares; 2025Q4: 17,053 shares 17,053$809K0.19%+4,025Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 5,079 shares; 2025Q1: 5,072 shares; 2025Q2: 5,244 shares; 2025Q3: 5,495 shares; 2025Q4: 5,236 shares 5,236$798K0.19%-259Timeline
SPITRBB FD 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: 29,867 shares 29,867$775K0.18%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,472 shares; 2024Q4: 5,493 shares; 2025Q1: 5,483 shares; 2025Q2: 5,348 shares; 2025Q3: 5,222 shares; 2025Q4: 5,431 shares 5,431$719K0.17%+209Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,526 shares; 2025Q1: 2,526 shares; 2025Q2: 2,526 shares; 2025Q3: 2,529 shares; 2025Q4: 2,536 shares 2,536$718K0.17%+7Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,395 shares; 2025Q1: 4,368 shares; 2025Q2: 3,874 shares; 2025Q3: 3,388 shares; 2025Q4: 3,787 shares 3,787$673K0.16%+399Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,431 shares; 2025Q1: 1,413 shares; 2025Q2: 1,407 shares; 2025Q3: 1,415 shares; 2025Q4: 1,416 shares 1,416$659K0.15%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 606 shares; 2025Q1: 646 shares; 2025Q2: 669 shares; 2025Q3: 764 shares; 2025Q4: 986 shares 986$651K0.15%+222Timeline
SLVISHARES SILVER 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: 7,038 shares; 2025Q4: 9,513 shares 9,513$613K0.14%+2,475Timeline
BMYBRISTOL-MYERS SQUIBB 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: 11,209 shares; 2025Q4: 11,183 shares 11,183$603K0.14%-26Timeline
PVALPUTNAM 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: 13,079 shares 13,079$596K0.14%newTimeline
IWFISHARES 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: 1,137 shares; 2025Q3: 1,224 shares; 2025Q4: 1,224 shares 1,224$579K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 633 shares; 2025Q1: 634 shares; 2025Q2: 478 shares; 2025Q3: 510 shares; 2025Q4: 527 shares 527$566K0.13%+17Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,156 shares; 2025Q4: 12,656 shares 12,656$561K0.13%+5,500Timeline
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: 4,482 shares; 2025Q3: 5,981 shares; 2025Q4: 7,107 shares 7,107$529K0.12%+1,126Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 5,177 shares; 2025Q1: 5,177 shares; 2025Q2: 6,910 shares; 2025Q3: 7,240 shares; 2025Q4: 7,075 shares 7,075$520K0.12%-165Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,320 shares; 2025Q1: 1,443 shares; 2025Q2: 1,401 shares; 2025Q3: 1,574 shares; 2025Q4: 1,609 shares 1,609$505K0.12%+35Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,556 shares; 2025Q1: 1,578 shares; 2025Q2: 1,528 shares; 2025Q3: 1,539 shares; 2025Q4: 1,497 shares 1,497$490K0.12%-42Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,318 shares; 2024Q4: 213,876 shares; 2025Q1: 10,007 shares; 2025Q2: 6,093 shares; 2025Q3: 6,517 shares; 2025Q4: 6,734 shares 6,734$468K0.11%+217Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 9,672 shares; 2025Q1: 9,679 shares; 2025Q2: 9,214 shares; 2025Q3: 8,957 shares; 2025Q4: 9,012 shares 9,012$453K0.11%+55Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,180 shares; 2025Q3: 3,180 shares; 2025Q4: 3,180 shares 3,180$449K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,880 shares; 2025Q1: 2,741 shares; 2025Q2: 2,595 shares; 2025Q3: 2,777 shares; 2025Q4: 3,986 shares 3,986$444K0.1%+1,209Timeline
JUNWAIM ETF PRODUCTS 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: 14,625 shares; 2025Q3: 13,021 shares; 2025Q4: 13,021 shares 13,021$435K0.1%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 14,870 shares; 2025Q1: 13,965 shares; 2025Q2: 13,965 shares; 2025Q3: 13,965 shares; 2025Q4: 13,965 shares 13,965$420K0.1%0Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 7,125 shares; 2025Q3: 8,175 shares; 2025Q4: 10,929 shares 10,929$418K0.1%+2,754Timeline
CHWYCHEWY 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: 12,244 shares; 2025Q4: 12,199 shares 12,199$403K0.09%-45Timeline
UITBVICTORY PORTFOLIOS 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: 9,470 shares; 2025Q3: 8,097 shares; 2025Q4: 8,508 shares 8,508$403K0.09%+411Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,163 shares; 2024Q4: 96,080 shares; 2025Q1: 57,720 shares; 2025Q2: 24,111 shares; 2025Q3: 15,385 shares; 2025Q4: 12,329 shares 12,329$402K0.09%-3,056Timeline
DTHWISDOMTREE 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: 4,298 shares; 2025Q4: 7,535 shares 7,535$389K0.09%+3,237Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,355 shares; 2025Q1: 3,355 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 3,355 shares 3,355$382K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,515 shares; 2025Q2: 4,526 shares; 2025Q3: 5,286 shares; 2025Q4: 4,806 shares 4,806$370K0.09%-480Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 765 shares; 2025Q1: 768 shares; 2025Q2: 779 shares; 2025Q3: 660 shares; 2025Q4: 769 shares 769$369K0.09%+109Timeline
QWLDSPDR INDEX SHS 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: 6,688 shares; 2025Q3: 4,331 shares; 2025Q4: 2,466 shares 2,466$353K0.08%-1,865Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,666 shares; 2025Q3: 983 shares; 2025Q4: 1,281 shares 1,281$339K0.08%+298Timeline
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: not reported; 2025Q4: 1,164 shares 1,164$332K0.08%newTimeline
IVWISHARES 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: 2,673 shares 2,673$329K0.08%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,878 shares; 2024Q4: 10,878 shares; 2025Q1: 10,878 shares; 2025Q2: 9,528 shares; 2025Q3: 9,528 shares; 2025Q4: 9,120 shares 9,120$322K0.08%-408Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,495 shares; 2025Q3: 1,527 shares; 2025Q4: 1,463 shares 1,463$322K0.08%-64Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,162 shares; 2024Q4: 64,141 shares; 2025Q1: 27,315 shares; 2025Q2: 9,721 shares; 2025Q3: 6,998 shares; 2025Q4: 5,920 shares 5,920$312K0.07%-1,078Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,040 shares; 2025Q1: 887 shares; 2025Q2: 885 shares; 2025Q3: 890 shares; 2025Q4: 1,045 shares 1,045$310K0.07%+155Timeline
IEFAISHARES 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: 2,469 shares; 2025Q3: 2,466 shares; 2025Q4: 3,386 shares 3,386$303K0.07%+920Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239 shares; 2025Q1: 250 shares; 2025Q2: 237 shares; 2025Q3: 325 shares; 2025Q4: 3,187 shares 3,187$299K0.07%+2,862Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,175 shares 4,175$294K0.07%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 960 shares; 2025Q1: 988 shares; 2025Q2: 774 shares; 2025Q3: 802 shares; 2025Q4: 798 shares 798$280K0.07%-4Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,142 shares; 2025Q1: 2,148 shares; 2025Q2: 2,154 shares; 2025Q3: 2,167 shares; 2025Q4: 1,374 shares 1,374$279K0.07%-793Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,742 shares; 2025Q1: 1,840 shares; 2025Q2: 1,783 shares; 2025Q3: 1,863 shares; 2025Q4: 1,783 shares 1,783$256K0.06%-80Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,239 shares; 2025Q1: 1,120 shares; 2025Q2: 1,105 shares; 2025Q3: 812 shares; 2025Q4: 806 shares 806$246K0.06%-6Timeline
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: not reported; 2025Q4: 704 shares 704$244K0.06%newTimeline
AMDADVANCED MICRO DEVICES 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: 1,709 shares; 2025Q4: 1,114 shares 1,114$239K0.06%-595Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,656 shares; 2024Q4: 27,750 shares; 2025Q1: 17,849 shares; 2025Q2: 9,215 shares; 2025Q3: 5,263 shares; 2025Q4: 3,146 shares 3,146$236K0.06%-2,117Timeline
ABBVABBVIE 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: 1,027 shares 1,027$235K0.06%newTimeline
WFCWELLS FARGO & 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: 2,746 shares; 2025Q3: 2,684 shares; 2025Q4: 2,486 shares 2,486$232K0.05%-198Timeline
INODINNODATA 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: 6,825 shares; 2025Q3: 5,542 shares; 2025Q4: 4,442 shares 4,442$226K0.05%-1,100Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,207 shares; 2025Q4: 2,232 shares 2,232$223K0.05%+25Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,437 shares; 2025Q4: 1,437 shares 1,437$221K0.05%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,294 shares 2,294$220K0.05%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,119 shares; 2025Q3: not reported; 2025Q4: 1,135 shares 1,135$217K0.05%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,344 shares; 2025Q1: 3,334 shares; 2025Q2: 3,341 shares; 2025Q3: 3,372 shares; 2025Q4: 3,390 shares 3,390$216K0.05%+18Timeline
JPMJPMORGAN CHASE & 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: 740 shares; 2025Q4: 668 shares 668$215K0.05%-72Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,579 shares 7,579$212K0.05%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,850 shares; 2025Q2: not reported; 2025Q3: 8,445 shares; 2025Q4: 7,997 shares 7,997$209K0.05%-448Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,168 shares; 2024Q4: 6,059 shares; 2025Q1: 5,895 shares; 2025Q2: 5,645 shares; 2025Q3: 5,646 shares; 2025Q4: 5,634 shares 5,634$208K0.05%-12Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,764 shares; 2025Q1: 8,764 shares; 2025Q2: 8,764 shares; 2025Q3: 8,764 shares; 2025Q4: 8,764 shares 8,764$207K0.05%0Timeline
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: 1,421 shares; 2025Q2: 1,194 shares; 2025Q3: 1,279 shares; 2025Q4: 1,276 shares 1,276$205K0.05%-3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 1,811 shares; 2025Q1: not reported; 2025Q2: 1,699 shares; 2025Q3: 1,776 shares; 2025Q4: 1,784 shares 1,784$203K0.05%+8Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,076 shares; 2024Q4: 13,769 shares; 2025Q1: 11,786 shares; 2025Q2: 12,482 shares; 2025Q3: 10,112 shares; 2025Q4: 10,141 shares 10,141$133K0.03%+29Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VTIPVANGUARD MALVERN FDS61,439$3.11Mshares
VLUSPDR SERIES TRUST1,709$349Kshares
HDHOME DEPOT INC754$306Kshares
ORCLORACLE CORP826$232Kshares
IBITISHARES BITCOIN TRUST ETF3,572$232Kshares
LGLVSPDR SERIES TRUST1,168$208Kshares
MOALTRIA GROUP INC3,143$208Kshares

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 0001951757-26-000210 base2026-01-16acceptance time not in the bulk data set