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Aspire Growth Partners LLC

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13F filer, CIK 2055568, MIROMAR LAKES, FL

Aspire Growth Partners LLC reported $143,599,896 across 123 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 48.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000371

Period
2025-12-31
Reported value
$144M
Holdings
123
Top 10 weight
48.86%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOVadded+5,801$1.19M
QQQMadded+2,001$506K
NVDAnew+2,300$429K
VOOadded+611$383K
AKREnew+5,467$358K

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
IJRexited-3,080-$366K
VTIreduced-658-$221K
SYKexited-578-$214K
TSCOexited-3,743-$213K
AAPLreduced-490-$133K

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 0001951757-26-000371, largest first. % of portfolio is the value over $143,599,896, 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: not loaded; 2024Q4: 18,438 shares; 2025Q1: 21,902 shares; 2025Q2: 22,733 shares; 2025Q3: 24,369 shares; 2025Q4: 24,980 shares 24,980$15.7M10.91%+611Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,722 shares; 2025Q1: 38,069 shares; 2025Q2: 41,608 shares; 2025Q3: 41,452 shares; 2025Q4: 40,962 shares 40,962$11.1M7.75%-490Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,398 shares; 2025Q1: 39,039 shares; 2025Q2: 38,848 shares; 2025Q3: 42,156 shares; 2025Q4: 47,957 shares 47,957$9.82M6.84%+5,801Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,157 shares; 2025Q1: 14,084 shares; 2025Q2: 13,546 shares; 2025Q3: 14,171 shares; 2025Q4: 14,218 shares 14,218$6.88M4.79%+47Timeline
QQQMINVESCO 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: 16,472 shares; 2025Q1: 20,603 shares; 2025Q2: 22,205 shares; 2025Q3: 24,952 shares; 2025Q4: 26,953 shares 26,953$6.82M4.75%+2,001Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,052 shares; 2025Q1: 110,108 shares; 2025Q2: 127,590 shares; 2025Q3: 137,803 shares; 2025Q4: 141,094 shares 141,094$5.68M3.95%+3,291Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,945 shares; 2025Q1: 86,071 shares; 2025Q2: 95,457 shares; 2025Q3: 103,043 shares; 2025Q4: 108,200 shares 108,200$4.72M3.29%+5,157Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,967 shares; 2025Q1: 9,922 shares; 2025Q2: 9,850 shares; 2025Q3: 9,918 shares; 2025Q4: 10,240 shares 10,240$3.3M2.3%+322Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,748 shares; 2025Q1: 10,216 shares; 2025Q2: 10,136 shares; 2025Q3: 10,268 shares; 2025Q4: 9,610 shares 9,610$3.22M2.24%-658Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,961 shares; 2025Q1: 92,083 shares; 2025Q2: 92,273 shares; 2025Q3: 94,621 shares; 2025Q4: 99,044 shares 99,044$2.93M2.04%+4,423Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,714 shares; 2025Q1: 7,196 shares; 2025Q2: 7,016 shares; 2025Q3: 7,831 shares; 2025Q4: 8,601 shares 8,601$2.7M1.88%+770Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,416 shares; 2025Q1: 24,359 shares; 2025Q2: 24,144 shares; 2025Q3: 24,788 shares; 2025Q4: 24,181 shares 24,181$2.69M1.88%-607Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,651 shares; 2025Q1: 10,090 shares; 2025Q2: 9,319 shares; 2025Q3: 10,024 shares; 2025Q4: 10,784 shares 10,784$2.49M1.73%+760Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,831 shares; 2025Q1: 7,849 shares; 2025Q2: 7,074 shares; 2025Q3: 7,118 shares; 2025Q4: 7,174 shares 7,174$2.13M1.48%+56Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,697 shares; 2025Q1: 7,099 shares; 2025Q2: 6,584 shares; 2025Q3: 6,596 shares; 2025Q4: 6,418 shares 6,418$2.01M1.4%-178Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,223 shares; 2025Q1: 13,628 shares; 2025Q2: 14,964 shares; 2025Q3: 15,145 shares; 2025Q4: 15,291 shares 15,291$1.84M1.28%+146Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,761 shares; 2025Q1: 17,162 shares; 2025Q2: 17,220 shares; 2025Q3: 17,284 shares; 2025Q4: 16,423 shares 16,423$1.55M1.08%-861Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,155 shares; 2025Q1: 9,440 shares; 2025Q2: 9,361 shares; 2025Q3: 9,405 shares; 2025Q4: 9,502 shares 9,502$1.55M1.08%+97Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,388 shares; 2025Q1: 2,398 shares; 2025Q2: 2,398 shares; 2025Q3: 2,375 shares; 2025Q4: 2,380 shares 2,380$1.46M1.02%+5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,693 shares; 2025Q1: 3,744 shares; 2025Q2: 3,668 shares; 2025Q3: 3,715 shares; 2025Q4: 3,929 shares 3,929$1.38M0.96%+214Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,385 shares; 2025Q1: 2,368 shares; 2025Q2: 2,485 shares; 2025Q3: 2,498 shares; 2025Q4: 2,515 shares 2,515$1.22M0.85%+17Timeline
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: 2,380 shares; 2025Q1: 2,362 shares; 2025Q2: 2,342 shares; 2025Q3: 2,340 shares; 2025Q4: 2,327 shares 2,327$1.17M0.81%-13Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,154 shares; 2025Q1: 1,212 shares; 2025Q2: 1,158 shares; 2025Q3: 1,167 shares; 2025Q4: 1,069 shares 1,069$1.15M0.8%-98Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,780 shares; 2025Q1: 28,925 shares; 2025Q2: 26,567 shares; 2025Q3: 25,041 shares; 2025Q4: 25,065 shares 25,065$1.11M0.78%+24Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,512 shares; 2025Q1: 13,716 shares; 2025Q2: 13,157 shares; 2025Q3: 13,284 shares; 2025Q4: 13,449 shares 13,449$1.11M0.78%+165Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,758 shares; 2025Q2: 2,734 shares; 2025Q3: 2,740 shares; 2025Q4: 2,746 shares 2,746$1.07M0.74%+6Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,258 shares; 2025Q1: 7,232 shares; 2025Q2: 7,445 shares; 2025Q3: 7,604 shares; 2025Q4: 7,926 shares 7,926$1.04M0.73%+322Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,494 shares; 2025Q1: 13,725 shares; 2025Q2: 14,698 shares; 2025Q3: 15,025 shares; 2025Q4: 15,393 shares 15,393$1.03M0.72%+368Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,424 shares; 2025Q2: 3,419 shares; 2025Q3: 3,428 shares; 2025Q4: 3,157 shares 3,157$1.01M0.7%-271Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,092 shares; 2025Q1: 36,098 shares; 2025Q2: 35,588 shares; 2025Q3: 34,921 shares; 2025Q4: 34,313 shares 34,313$970K0.68%-608Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,063 shares; 2025Q1: 23,811 shares; 2025Q2: 23,811 shares; 2025Q3: 26,172 shares; 2025Q4: 26,385 shares 26,385$940K0.65%+213Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,712 shares; 2025Q1: 2,767 shares; 2025Q2: 2,745 shares; 2025Q3: 2,769 shares; 2025Q4: 2,731 shares 2,731$940K0.65%-38Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,767 shares; 2025Q1: 38,212 shares; 2025Q2: 37,415 shares; 2025Q3: 36,404 shares; 2025Q4: 36,790 shares 36,790$914K0.64%+386Timeline
RGSREGIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,789 shares; 2025Q2: 14,649 shares; 2025Q3: 32,187 shares; 2025Q4: 32,187 shares 32,187$893K0.62%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,997 shares; 2025Q1: 3,469 shares; 2025Q2: 3,316 shares; 2025Q3: 3,355 shares; 2025Q4: 3,360 shares 3,360$890K0.62%+5Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,104 shares; 2025Q1: 13,766 shares; 2025Q2: 8,158 shares; 2025Q3: 8,193 shares; 2025Q4: 8,237 shares 8,237$851K0.59%+44Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,201 shares; 2025Q1: 3,178 shares; 2025Q2: 3,179 shares; 2025Q3: 3,191 shares; 2025Q4: 3,012 shares 3,012$817K0.57%-179Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,486 shares; 2025Q1: 3,879 shares; 2025Q2: 2,354 shares; 2025Q3: 2,303 shares; 2025Q4: 2,340 shares 2,340$810K0.56%+37Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,213 shares; 2025Q1: 2,244 shares; 2025Q2: 2,220 shares; 2025Q3: 2,225 shares; 2025Q4: 2,077 shares 2,077$796K0.55%-148Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,511 shares; 2025Q1: 10,368 shares; 2025Q2: 10,368 shares; 2025Q3: 10,340 shares; 2025Q4: 10,518 shares 10,518$778K0.54%+178Timeline
GEVGE VERNOVA 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: 1,181 shares; 2025Q3: 1,155 shares; 2025Q4: 1,172 shares 1,172$766K0.53%+17Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,531 shares; 2025Q1: 11,505 shares; 2025Q2: 11,351 shares; 2025Q3: 10,035 shares; 2025Q4: 9,380 shares 9,380$763K0.53%-655Timeline
CGCPCAPITAL 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: not reported; 2025Q2: 15,703 shares; 2025Q3: 33,290 shares; 2025Q4: 33,492 shares 33,492$758K0.53%+202Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,272 shares; 2025Q1: 3,836 shares; 2025Q2: 3,849 shares; 2025Q3: 3,863 shares; 2025Q4: 3,876 shares 3,876$743K0.52%+13Timeline
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: 904 shares; 2025Q1: 1,062 shares; 2025Q2: 1,070 shares; 2025Q3: 1,073 shares; 2025Q4: 1,086 shares 1,086$740K0.52%+13Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,615 shares; 2025Q1: 6,752 shares; 2025Q2: 6,669 shares; 2025Q3: 6,733 shares; 2025Q4: 6,478 shares 6,478$682K0.47%-255Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,776 shares; 2025Q1: 2,790 shares; 2025Q2: 2,789 shares; 2025Q3: 2,795 shares; 2025Q4: 2,780 shares 2,780$680K0.47%-15Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,162 shares; 2025Q1: 2,231 shares; 2025Q2: 2,342 shares; 2025Q3: 2,424 shares; 2025Q4: 2,499 shares 2,499$645K0.45%+75Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,359 shares; 2025Q1: 2,975 shares; 2025Q2: 2,463 shares; 2025Q3: 2,474 shares; 2025Q4: 2,348 shares 2,348$641K0.45%-126Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,198 shares; 2025Q1: 2,993 shares; 2025Q2: 3,882 shares; 2025Q3: 3,921 shares; 2025Q4: 4,029 shares 4,029$619K0.43%+108Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,561 shares; 2025Q1: 3,315 shares; 2025Q2: 3,297 shares; 2025Q3: 3,309 shares; 2025Q4: 2,988 shares 2,988$618K0.43%-321Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,661 shares; 2025Q2: 6,556 shares; 2025Q3: 6,606 shares; 2025Q4: 6,423 shares 6,423$617K0.43%-183Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,059 shares; 2025Q1: 1,071 shares; 2025Q2: 1,075 shares; 2025Q3: 1,072 shares; 2025Q4: 1,075 shares 1,075$616K0.43%+3Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,390 shares; 2025Q1: 3,093 shares; 2025Q2: 2,101 shares; 2025Q3: 2,103 shares; 2025Q4: 2,149 shares 2,149$613K0.43%+46Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,903 shares; 2025Q1: 2,443 shares; 2025Q2: 2,448 shares; 2025Q3: 2,453 shares; 2025Q4: 2,430 shares 2,430$608K0.42%-23Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,038 shares; 2025Q1: 3,041 shares; 2025Q2: 2,614 shares; 2025Q3: 2,627 shares; 2025Q4: 2,783 shares 2,783$596K0.42%+156Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,739 shares; 2025Q1: 2,727 shares; 2025Q2: 2,694 shares; 2025Q3: 2,584 shares; 2025Q4: 2,601 shares 2,601$594K0.41%+17Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,405 shares; 2025Q1: 2,508 shares; 2025Q2: 2,494 shares; 2025Q3: 2,485 shares; 2025Q4: 2,308 shares 2,308$570K0.4%-177Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,435 shares; 2025Q2: 2,408 shares; 2025Q3: 2,429 shares; 2025Q4: 2,232 shares 2,232$566K0.39%-197Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,325 shares; 2025Q1: 1,406 shares; 2025Q2: 1,406 shares; 2025Q3: 1,411 shares; 2025Q4: 1,888 shares 1,888$548K0.38%+477Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 617 shares; 2025Q1: 662 shares; 2025Q2: 613 shares; 2025Q3: 625 shares; 2025Q4: 811 shares 811$536K0.37%+186Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,677 shares; 2025Q1: 1,622 shares; 2025Q2: 2,394 shares; 2025Q3: 2,414 shares; 2025Q4: 2,419 shares 2,419$532K0.37%+5Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,726 shares; 2025Q2: 1,715 shares; 2025Q3: 1,720 shares; 2025Q4: 1,650 shares 1,650$515K0.36%-70Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,406 shares; 2025Q1: 2,349 shares; 2025Q2: 1,173 shares; 2025Q3: 1,199 shares; 2025Q4: 1,149 shares 1,149$511K0.36%-50Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,264 shares; 2025Q1: 2,332 shares; 2025Q2: 2,320 shares; 2025Q3: 2,333 shares; 2025Q4: 2,205 shares 2,205$510K0.36%-128Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,343 shares; 2025Q1: 2,371 shares; 2025Q2: 2,344 shares; 2025Q3: 2,374 shares; 2025Q4: 2,385 shares 2,385$497K0.35%+11Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,208 shares; 2025Q1: 14,208 shares; 2025Q2: 14,208 shares; 2025Q3: 14,208 shares; 2025Q4: 14,208 shares 14,208$495K0.34%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,697 shares; 2025Q1: 2,824 shares; 2025Q2: 2,765 shares; 2025Q3: 2,783 shares; 2025Q4: 2,647 shares 2,647$487K0.34%-136Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 591 shares; 2025Q1: 623 shares; 2025Q2: 624 shares; 2025Q3: 625 shares; 2025Q4: 626 shares 626$483K0.34%+1Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,826 shares; 2025Q1: 58,413 shares; 2025Q2: 60,746 shares; 2025Q3: 45,047 shares; 2025Q4: 36,353 shares 36,353$477K0.33%-8,694Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,333 shares; 2025Q1: 22,333 shares; 2025Q2: 22,934 shares; 2025Q3: 20,536 shares; 2025Q4: 19,088 shares 19,088$475K0.33%-1,448Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 720 shares; 2025Q1: 1,112 shares; 2025Q2: 1,073 shares; 2025Q3: 1,033 shares; 2025Q4: 1,053 shares 1,053$474K0.33%+20Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,074 shares; 2025Q1: 16,020 shares; 2025Q2: 15,709 shares; 2025Q3: 13,995 shares; 2025Q4: 11,374 shares 11,374$463K0.32%-2,621Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,046 shares; 2025Q1: 1,387 shares; 2025Q2: 1,392 shares; 2025Q3: 1,374 shares; 2025Q4: 1,402 shares 1,402$463K0.32%+28Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,780 shares; 2025Q1: 92,254 shares; 2025Q2: 102,254 shares; 2025Q3: 102,254 shares; 2025Q4: 102,254 shares 102,254$436K0.3%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 2,300 shares 2,300$429K0.3%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,473 shares; 2025Q1: 15,520 shares; 2025Q2: 15,566 shares; 2025Q3: 15,610 shares; 2025Q4: 15,657 shares 15,657$421K0.29%+47Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,020 shares; 2025Q1: 3,040 shares; 2025Q2: 3,040 shares; 2025Q3: 5,050 shares; 2025Q4: 5,067 shares 5,067$415K0.29%+17Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,392 shares; 2025Q1: 1,465 shares; 2025Q2: 1,397 shares; 2025Q3: 1,410 shares; 2025Q4: 1,267 shares 1,267$410K0.29%-143Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,726 shares; 2025Q1: 2,785 shares; 2025Q2: 2,827 shares; 2025Q3: 2,844 shares; 2025Q4: 2,862 shares 2,862$410K0.29%+18Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,319 shares; 2025Q1: 4,533 shares; 2025Q2: 3,856 shares; 2025Q3: 3,021 shares; 2025Q4: 2,430 shares 2,430$396K0.28%-591Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,396 shares; 2025Q1: 5,687 shares; 2025Q2: 5,329 shares; 2025Q3: 4,925 shares; 2025Q4: 4,968 shares 4,968$394K0.27%+43Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 687 shares; 2025Q1: 640 shares; 2025Q2: 642 shares; 2025Q3: 556 shares; 2025Q4: 558 shares 558$382K0.27%+2Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: 1,697 shares; 2025Q3: 1,720 shares; 2025Q4: 1,727 shares 1,727$375K0.26%+7Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 6,001 shares; 2025Q3: 7,363 shares; 2025Q4: 7,449 shares 7,449$370K0.26%+86Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 5,467 shares 5,467$358K0.25%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,424 shares; 2025Q1: 1,293 shares; 2025Q2: 1,274 shares; 2025Q3: 1,141 shares; 2025Q4: 1,142 shares 1,142$352K0.25%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 748 shares; 2025Q1: 749 shares; 2025Q2: 749 shares; 2025Q3: 727 shares; 2025Q4: 728 shares 728$344K0.24%+1Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,568 shares; 2025Q1: 2,587 shares; 2025Q2: 2,474 shares; 2025Q3: 2,328 shares; 2025Q4: 2,108 shares 2,108$317K0.22%-220Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,159 shares; 2025Q1: 1,123 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,020 shares 1,020$312K0.22%+6Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,555 shares; 2025Q1: 1,542 shares; 2025Q2: 1,510 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares 1,428$310K0.22%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,834 shares; 2025Q1: 4,921 shares; 2025Q2: 4,856 shares; 2025Q3: 4,839 shares; 2025Q4: 4,578 shares 4,578$304K0.21%-261Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,024 shares; 2025Q2: 2,024 shares; 2025Q3: 2,034 shares; 2025Q4: 2,056 shares 2,056$290K0.2%+22Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,608 shares; 2025Q1: 2,727 shares; 2025Q2: 967 shares; 2025Q3: 971 shares; 2025Q4: 975 shares 975$286K0.2%+4Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,012 shares; 2025Q2: 8,012 shares; 2025Q3: 8,088 shares; 2025Q4: 8,180 shares 8,180$283K0.2%+92Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,233 shares; 2025Q4: 1,239 shares 1,239$279K0.19%+6Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 337 shares; 2025Q1: 356 shares; 2025Q2: 323 shares; 2025Q3: 323 shares; 2025Q4: 323 shares 323$279K0.19%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,197 shares; 2025Q1: 5,392 shares; 2025Q2: 5,152 shares; 2025Q3: 5,035 shares; 2025Q4: 4,047 shares 4,047$272K0.19%-988Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,712 shares; 2025Q1: 10,529 shares; 2025Q2: 10,081 shares; 2025Q3: 10,173 shares; 2025Q4: 8,998 shares 8,998$269K0.19%-1,175Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,462 shares; 2025Q1: 3,030 shares; 2025Q2: 2,626 shares; 2025Q3: 2,521 shares; 2025Q4: 2,361 shares 2,361$269K0.19%-160Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,199 shares; 2025Q1: 3,171 shares; 2025Q2: 3,107 shares; 2025Q3: 3,156 shares; 2025Q4: 3,137 shares 3,137$267K0.19%-19Timeline
VFHVANGUARD WORLD FDQuarterly 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: 1,979 shares 1,979$264K0.18%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,955 shares; 2025Q2: 7,856 shares; 2025Q3: 7,647 shares; 2025Q4: 7,582 shares 7,582$263K0.18%-65Timeline
BBYBEST BUY 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: 4,151 shares; 2025Q2: 4,129 shares; 2025Q3: 4,182 shares; 2025Q4: 3,917 shares 3,917$262K0.18%-265Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,602 shares; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares; 2025Q3: 1,618 shares; 2025Q4: 1,623 shares 1,623$261K0.18%+5Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,806 shares; 2025Q1: 3,143 shares; 2025Q2: 3,151 shares; 2025Q3: 3,136 shares; 2025Q4: 3,158 shares 3,158$253K0.18%+22Timeline
DIVOAMPLIFY 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: 5,320 shares; 2025Q2: 5,364 shares; 2025Q3: 5,451 shares; 2025Q4: 5,482 shares 5,482$244K0.17%+31Timeline
VTVANGUARD INTL EQUITY 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: 1,700 shares; 2025Q4: 1,700 shares 1,700$240K0.17%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,328 shares; 2025Q1: 5,465 shares; 2025Q2: 4,548 shares; 2025Q3: 4,575 shares; 2025Q4: 4,250 shares 4,250$240K0.17%-325Timeline
GILDGILEAD SCIENCES 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: 1,910 shares; 2025Q3: 1,923 shares; 2025Q4: 1,935 shares 1,935$238K0.17%+12Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,306 shares; 2025Q1: 1,407 shares; 2025Q2: 1,379 shares; 2025Q3: 1,371 shares; 2025Q4: 1,378 shares 1,378$236K0.16%+7Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,447 shares; 2025Q1: 3,999 shares; 2025Q2: 3,807 shares; 2025Q3: 3,829 shares; 2025Q4: 3,526 shares 3,526$234K0.16%-303Timeline
VOXVANGUARD WORLD FDQuarterly 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: 1,203 shares 1,203$233K0.16%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,354 shares; 2025Q2: 1,109 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares 1,110$228K0.16%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 421 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 385 shares 385$223K0.16%newTimeline
LRCXLAM RESEARCH 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: not reported; 2025Q4: 1,274 shares 1,274$218K0.15%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 425 shares; 2025Q1: 515 shares; 2025Q2: 411 shares; 2025Q3: 414 shares; 2025Q4: 415 shares 415$217K0.15%+1Timeline
HCAHCA HEALTHCARE 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: not reported; 2025Q4: 463 shares 463$216K0.15%newTimeline
EAELECTRONIC ARTS 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: 1,067 shares; 2025Q4: 1,029 shares 1,029$210K0.15%-38Timeline
DEDEERE & 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: 448 shares; 2025Q4: 448 shares 448$208K0.15%0Timeline
IJHISHARES 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: 3,123 shares; 2025Q4: 3,139 shares 3,139$207K0.14%+16Timeline
FDXFEDEX 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: not reported; 2025Q4: 703 shares 703$203K0.14%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,773 shares; 2025Q2: 11,872 shares; 2025Q3: 12,168 shares; 2025Q4: 12,564 shares 12,564$102K0.07%+396Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IJRISHARES TR3,080$366Kshares
SYKSTRYKER CORPORATION578$214Kshares
TSCOTRACTOR SUPPLY CO3,743$213Kshares

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 0001951757-26-000371 base2026-02-05acceptance time not in the bulk data set