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Atlas Legacy Advisors, LLC

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13F filer, CIK 2054111, LOS ANGELES, CA

Atlas Legacy Advisors, LLC reported $571,074,294 across 193 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 41.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054111-26-000001

Period
2025-12-31
Reported value
$571M
Holdings
193
Top 10 weight
41.6%
New
15
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IYWadded+24,962$4.98M
IVVadded+7,031$4.82M
VOOadded+5,484$3.44M
RWLadded+22,197$2.54M
QQQMadded+9,096$2.3M

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
UBERexited-3,377-$331K
JPMreduced-975-$310K
IBITexited-4,449-$289K
PANWexited-1,297-$264K
NEEexited-3,491-$264K

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 0002054111-26-000001, largest first. % of portfolio is the value over $569,648,094, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 240,052 shares; 2025Q1: 222,465 shares; 2025Q2: 222,300 shares; 2025Q3: 213,322 shares; 2025Q4: 238,284 shares 238,284$47.6M8.35%+24,962Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,807 shares; 2025Q1: 56,466 shares; 2025Q2: 59,117 shares; 2025Q3: 60,855 shares; 2025Q4: 66,339 shares 66,339$41.6M7.3%+5,484Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,670 shares; 2025Q1: 50,215 shares; 2025Q2: 48,204 shares; 2025Q3: 46,672 shares; 2025Q4: 53,703 shares 53,703$36.8M6.46%+7,031Timeline
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: not reported; 2025Q1: 81,452 shares; 2025Q2: 81,745 shares; 2025Q3: 82,597 shares; 2025Q4: 91,693 shares 91,693$23.2M4.07%+9,096Timeline
RWLINVESCO 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: not reported; 2025Q1: 154,187 shares; 2025Q2: 155,401 shares; 2025Q3: 160,696 shares; 2025Q4: 182,893 shares 182,893$20.9M3.68%+22,197Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,444 shares; 2025Q1: 34,726 shares; 2025Q2: 41,306 shares; 2025Q3: 56,891 shares; 2025Q4: 61,424 shares 61,424$16.4M2.88%+4,533Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 278,256 shares; 2025Q1: 154,057 shares; 2025Q2: 136,082 shares; 2025Q3: 128,495 shares; 2025Q4: 143,667 shares 143,667$13.8M2.43%+15,172Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,933 shares; 2025Q1: 8,536 shares; 2025Q2: 16,153 shares; 2025Q3: 16,322 shares; 2025Q4: 16,891 shares 16,891$12.7M2.23%+569Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,950 shares; 2025Q1: 37,072 shares; 2025Q2: 203,783 shares; 2025Q3: 200,702 shares; 2025Q4: 213,047 shares 213,047$12.2M2.15%+12,345Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,726 shares; 2025Q1: 16,831 shares; 2025Q2: 17,568 shares; 2025Q3: 23,589 shares; 2025Q4: 24,468 shares 24,468$11.7M2.05%+879Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,917 shares; 2025Q1: 37,306 shares; 2025Q2: 36,828 shares; 2025Q3: 35,378 shares; 2025Q4: 40,029 shares 40,029$11.5M2.02%+4,651Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 102,024 shares; 2025Q2: 114,091 shares; 2025Q3: 110,766 shares; 2025Q4: 124,850 shares 124,850$11.2M1.96%+14,084Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,068 shares; 2025Q1: 22,044 shares; 2025Q2: 20,717 shares; 2025Q3: 31,435 shares; 2025Q4: 33,373 shares 33,373$10.5M1.85%+1,938Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,616 shares; 2025Q1: 71,214 shares; 2025Q2: 73,197 shares; 2025Q3: 68,043 shares; 2025Q4: 70,750 shares 70,750$10.2M1.78%+2,707Timeline
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: 56,063 shares; 2025Q1: 45,340 shares; 2025Q2: 54,382 shares; 2025Q3: 50,788 shares; 2025Q4: 51,762 shares 51,762$9.92M1.74%+974Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,115 shares; 2025Q1: 106,645 shares; 2025Q2: 172,015 shares; 2025Q3: 165,245 shares; 2025Q4: 175,380 shares 175,380$9.6M1.68%+10,135Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,200 shares; 2025Q1: 25,215 shares; 2025Q2: 31,793 shares; 2025Q3: 48,584 shares; 2025Q4: 50,148 shares 50,148$9.23M1.62%+1,564Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,757 shares; 2025Q1: 58,481 shares; 2025Q2: 59,193 shares; 2025Q3: 54,763 shares; 2025Q4: 56,782 shares 56,782$7.86M1.38%+2,019Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,177 shares; 2025Q1: 15,548 shares; 2025Q2: 17,942 shares; 2025Q3: 28,047 shares; 2025Q4: 32,964 shares 32,964$7.61M1.34%+4,917Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,208 shares; 2025Q1: 65,785 shares; 2025Q2: 97,625 shares; 2025Q3: 97,905 shares; 2025Q4: 113,141 shares 113,141$7.47M1.31%+15,236Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 123,184 shares; 2025Q2: 128,740 shares; 2025Q3: 143,768 shares; 2025Q4: 149,784 shares 149,784$7.1M1.25%+6,016Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,890 shares; 2025Q1: 48,090 shares; 2025Q2: 48,636 shares; 2025Q3: 44,618 shares; 2025Q4: 47,143 shares 47,143$7.02M1.23%+2,525Timeline
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: 7,163 shares; 2025Q1: 6,093 shares; 2025Q2: 8,649 shares; 2025Q3: 8,889 shares; 2025Q4: 9,530 shares 9,530$6.5M1.14%+641Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,253 shares; 2025Q1: 64,124 shares; 2025Q2: 55,165 shares; 2025Q3: 51,835 shares; 2025Q4: 53,816 shares 53,816$6.47M1.14%+1,981Timeline
JPSTJ 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: 12,479 shares; 2025Q1: 103,077 shares; 2025Q2: 106,158 shares; 2025Q3: 116,147 shares; 2025Q4: 121,457 shares 121,457$6.14M1.08%+5,310Timeline
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: 139,433 shares; 2025Q1: 136,778 shares; 2025Q2: 137,837 shares; 2025Q3: 124,855 shares; 2025Q4: 126,295 shares 126,295$5.82M1.02%+1,440Timeline
PXHINVESCO 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: 502,070 shares; 2025Q1: 142,214 shares; 2025Q2: 212,495 shares; 2025Q3: 201,331 shares; 2025Q4: 223,504 shares 223,504$5.77M1.01%+22,173Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,194 shares; 2025Q1: 16,402 shares; 2025Q2: 14,984 shares; 2025Q3: 19,004 shares; 2025Q4: 18,029 shares 18,029$5.74M1.01%-975Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,081 shares; 2025Q1: 48,166 shares; 2025Q2: 48,559 shares; 2025Q3: 45,112 shares; 2025Q4: 47,207 shares 47,207$5.71M1%+2,095Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,235 shares; 2025Q1: 6,972 shares; 2025Q2: 7,893 shares; 2025Q3: 9,467 shares; 2025Q4: 11,944 shares 11,944$5.32M0.93%+2,477Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,748 shares; 2025Q1: 9,116 shares; 2025Q2: 12,101 shares; 2025Q3: 12,695 shares; 2025Q4: 13,983 shares 13,983$4.69M0.82%+1,288Timeline
IXUSISHARES 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: 53,506 shares; 2025Q3: 52,656 shares; 2025Q4: 54,144 shares 54,144$4.58M0.8%+1,488Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,068 shares; 2025Q1: 61,252 shares; 2025Q2: 65,574 shares; 2025Q3: 60,625 shares; 2025Q4: 62,715 shares 62,715$4.56M0.8%+2,090Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,198 shares; 2025Q1: 16,191 shares; 2025Q2: 16,222 shares; 2025Q3: 20,921 shares; 2025Q4: 20,671 shares 20,671$4.23M0.74%-250Timeline
SPTLSPDR 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: 130,330 shares; 2025Q2: 138,274 shares; 2025Q3: 153,160 shares; 2025Q4: 159,618 shares 159,618$4.23M0.74%+6,458Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,942 shares; 2025Q1: 26,575 shares; 2025Q2: 42,461 shares; 2025Q3: 36,552 shares; 2025Q4: 41,611 shares 41,611$3.99M0.7%+5,059Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,164 shares; 2025Q1: 35,572 shares; 2025Q2: 36,003 shares; 2025Q3: 32,781 shares; 2025Q4: 34,997 shares 34,997$3.92M0.69%+2,216Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,608 shares; 2025Q1: 53,098 shares; 2025Q2: 52,467 shares; 2025Q3: 47,398 shares; 2025Q4: 48,539 shares 48,539$3.66M0.64%+1,141Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,702 shares; 2025Q1: 6,089 shares; 2025Q2: 7,374 shares; 2025Q3: 11,069 shares; 2025Q4: 11,313 shares 11,313$3.57M0.63%+244Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,577 shares; 2025Q1: 5,735 shares; 2025Q2: 12,275 shares; 2025Q3: 12,142 shares; 2025Q4: 13,380 shares 13,380$3.45M0.61%+1,238Timeline
JMEEJ 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: not reported; 2025Q1: 42,159 shares; 2025Q2: 45,021 shares; 2025Q3: 47,408 shares; 2025Q4: 51,619 shares 51,619$3.32M0.58%+4,211Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,057 shares; 2025Q1: 13,275 shares; 2025Q2: 11,644 shares; 2025Q3: 11,220 shares; 2025Q4: 22,070 shares 22,070$3.18M0.56%+10,850Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 297,019 shares; 2025Q1: 55,038 shares; 2025Q2: 42,328 shares; 2025Q3: 64,468 shares; 2025Q4: 70,176 shares 70,176$3.12M0.55%+5,708Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,405 shares; 2025Q1: 9,399 shares; 2025Q2: 9,376 shares; 2025Q3: 17,161 shares; 2025Q4: 16,394 shares 16,394$2.95M0.52%-767Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,222 shares; 2025Q1: 2,371 shares; 2025Q2: 2,689 shares; 2025Q3: 4,337 shares; 2025Q4: 4,525 shares 4,525$2.91M0.51%+188Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,898 shares; 2025Q1: 30,532 shares; 2025Q2: 29,913 shares; 2025Q3: 26,345 shares; 2025Q4: 31,299 shares 31,299$2.77M0.49%+4,954Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,829 shares; 2025Q1: 156,697 shares; 2025Q2: 156,238 shares; 2025Q3: 156,471 shares; 2025Q4: 156,418 shares 156,418$2.62M0.46%-53
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,454 shares; 2025Q1: 24,139 shares; 2025Q2: 27,289 shares; 2025Q3: 23,083 shares; 2025Q4: 25,382 shares 25,382$2.54M0.45%+2,299Timeline
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: 33,063 shares; 2025Q1: 29,667 shares; 2025Q2: 38,220 shares; 2025Q3: 38,052 shares; 2025Q4: 46,873 shares 46,873$2.52M0.44%+8,821Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,827 shares; 2025Q1: 2,800 shares; 2025Q2: 4,004 shares; 2025Q3: 7,053 shares; 2025Q4: 7,354 shares 7,354$2.51M0.44%+301Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,505 shares; 2025Q1: 3,399 shares; 2025Q2: 5,686 shares; 2025Q3: 4,900 shares; 2025Q4: 5,117 shares 5,117$2.5M0.44%+217Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,017 shares; 2025Q1: 24,549 shares; 2025Q2: 31,791 shares; 2025Q3: 31,121 shares; 2025Q4: 37,242 shares 37,242$2.33M0.41%+6,121Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.26M0.4%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,853 shares; 2025Q1: 16,304 shares; 2025Q2: 17,191 shares; 2025Q3: 12,808 shares; 2025Q4: 12,770 shares 12,770$2.26M0.4%-38Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286,769 shares; 2025Q1: 54,061 shares; 2025Q2: 41,756 shares; 2025Q3: 42,118 shares; 2025Q4: 48,263 shares 48,263$2.1M0.37%+6,145Timeline
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: 3,214 shares; 2025Q1: 3,202 shares; 2025Q2: 3,212 shares; 2025Q3: 3,710 shares; 2025Q4: 4,155 shares 4,155$2.08M0.36%+445Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,376 shares; 2025Q1: 17,989 shares; 2025Q2: 12,932 shares; 2025Q3: 13,136 shares; 2025Q4: 16,274 shares 16,274$1.98M0.35%+3,138Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,623 shares; 2025Q1: 7,214 shares; 2025Q2: 9,706 shares; 2025Q3: 9,205 shares; 2025Q4: 9,831 shares 9,831$1.88M0.33%+626Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,141 shares; 2025Q1: 3,203 shares; 2025Q2: 4,207 shares; 2025Q3: 4,677 shares; 2025Q4: 5,317 shares 5,317$1.8M0.32%+640Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 76,407 shares; 2025Q2: 14,582 shares; 2025Q3: 23,621 shares; 2025Q4: 26,793 shares 26,793$1.8M0.32%+3,172Timeline
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: 73,031 shares; 2025Q1: 73,052 shares; 2025Q2: 66,604 shares; 2025Q3: 58,607 shares; 2025Q4: 60,660 shares 60,660$1.79M0.31%+2,053Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,105 shares; 2025Q2: 41,448 shares; 2025Q3: 45,109 shares; 2025Q4: 46,961 shares 46,961$1.76M0.31%+1,852Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,741 shares; 2025Q1: 20,301 shares; 2025Q2: 26,391 shares; 2025Q3: 26,713 shares; 2025Q4: 27,760 shares 27,760$1.7M0.3%+1,047Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 764 shares; 2025Q1: 771 shares; 2025Q2: 754 shares; 2025Q3: 1,467 shares; 2025Q4: 1,546 shares 1,546$1.65M0.29%+79Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,329 shares; 2025Q1: 1,233 shares; 2025Q2: 1,565 shares; 2025Q3: 1,683 shares; 2025Q4: 1,841 shares 1,841$1.62M0.28%+158Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,038 shares; 2025Q1: 6,036 shares; 2025Q2: 5,976 shares; 2025Q3: 5,441 shares; 2025Q4: 8,634 shares 8,634$1.56M0.27%+3,193Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,423 shares; 2025Q1: 1,425 shares; 2025Q2: 1,515 shares; 2025Q3: 1,910 shares; 2025Q4: 2,786 shares 2,786$1.56M0.27%+876Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,157 shares; 2025Q1: 911 shares; 2025Q2: 1,156 shares; 2025Q3: 1,335 shares; 2025Q4: 1,466 shares 1,466$1.48M0.26%+131Timeline
SPHDINVESCO 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: 43,404 shares; 2025Q1: 33,576 shares; 2025Q2: 37,582 shares; 2025Q3: 30,173 shares; 2025Q4: 29,699 shares 29,699$1.43M0.25%-474Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,572 shares; 2025Q1: 8,609 shares; 2025Q2: 8,707 shares; 2025Q3: 10,832 shares; 2025Q4: 12,388 shares 12,388$1.4M0.25%+1,556Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,671 shares; 2025Q1: 13,391 shares; 2025Q2: 13,153 shares; 2025Q3: 13,052 shares; 2025Q4: 14,174 shares 14,174$1.33M0.23%+1,122Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,874 shares; 2025Q1: 3,198 shares; 2025Q2: 4,601 shares; 2025Q3: 5,731 shares; 2025Q4: 5,745 shares 5,745$1.25M0.22%+14Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,773 shares; 2025Q1: 1,221 shares; 2025Q2: 1,902 shares; 2025Q3: 1,892 shares; 2025Q4: 2,032 shares 2,032$1.25M0.22%+140Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,325 shares; 2025Q1: 4,150 shares; 2025Q2: 5,072 shares; 2025Q3: 3,932 shares; 2025Q4: 4,238 shares 4,238$1.23M0.22%+306Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly 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: 32,484 shares; 2025Q4: 34,441 shares 34,441$1.2M0.21%+1,957Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,643 shares; 2025Q1: 6,240 shares; 2025Q2: 8,343 shares; 2025Q3: 9,562 shares; 2025Q4: 10,688 shares 10,688$1.18M0.21%+1,126Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,320 shares; 2025Q1: 76,320 shares; 2025Q2: 76,320 shares; 2025Q3: 91,890 shares; 2025Q4: 93,443 shares 93,443$1.15M0.2%+1,553Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,581 shares; 2025Q1: 3,576 shares; 2025Q2: 3,743 shares; 2025Q3: 6,522 shares; 2025Q4: 7,470 shares 7,470$1.15M0.2%+948Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 622 shares; 2025Q1: 1,029 shares; 2025Q2: 1,097 shares; 2025Q3: 1,309 shares; 2025Q4: 1,295 shares 1,295$1.15M0.2%-14Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,229 shares; 2025Q1: 2,682 shares; 2025Q2: 3,047 shares; 2025Q3: 3,671 shares; 2025Q4: 3,310 shares 3,310$1.14M0.2%-361Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,158 shares; 2025Q1: 2,396 shares; 2025Q2: 3,253 shares; 2025Q3: 2,824 shares; 2025Q4: 3,516 shares 3,516$1.09M0.19%+692Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,502 shares; 2025Q1: 2,730 shares; 2025Q2: 3,223 shares; 2025Q3: 3,351 shares; 2025Q4: 3,958 shares 3,958$1.08M0.19%+607Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,025 shares; 2025Q1: 1,682 shares; 2025Q2: 2,128 shares; 2025Q3: 2,167 shares; 2025Q4: 2,523 shares 2,523$1.08M0.19%+356Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,222 shares; 2025Q1: 4,222 shares; 2025Q2: 9,213 shares; 2025Q3: 7,468 shares; 2025Q4: 7,468 shares 7,468$1.05M0.19%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,799 shares; 2025Q1: 71,695 shares; 2025Q2: 71,695 shares; 2025Q3: 71,695 shares; 2025Q4: 71,695 shares 71,695$1.05M0.18%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,229 shares; 2025Q1: not reported; 2025Q2: 13,245 shares; 2025Q3: 14,800 shares; 2025Q4: 14,745 shares 14,745$991K0.17%-55Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,976 shares; 2025Q1: 4,271 shares; 2025Q2: 4,816 shares; 2025Q3: 7,397 shares; 2025Q4: 7,981 shares 7,981$983K0.17%+584Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,294 shares; 2025Q1: 3,459 shares; 2025Q2: 8,294 shares; 2025Q3: 8,294 shares; 2025Q4: 8,179 shares 8,179$963K0.17%-115Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,200 shares; 2025Q1: 2,260 shares; 2025Q2: 4,370 shares; 2025Q3: 4,345 shares; 2025Q4: 4,345 shares 4,345$955K0.17%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,320 shares; 2025Q1: 21,320 shares; 2025Q2: 21,276 shares; 2025Q3: 21,220 shares; 2025Q4: 42,248 shares 42,248$945K0.17%+21,028Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,431 shares; 2025Q1: 9,779 shares; 2025Q2: 11,760 shares; 2025Q3: 11,893 shares; 2025Q4: 12,534 shares 12,534$939K0.16%+641Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,546 shares; 2025Q1: 12,823 shares; 2025Q2: 14,195 shares; 2025Q3: 13,410 shares; 2025Q4: 14,223 shares 14,223$911K0.16%+813Timeline
PWZINVESCO 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: 449,290 shares; 2025Q1: 444,988 shares; 2025Q2: 17,663 shares; 2025Q3: 24,840 shares; 2025Q4: 37,418 shares 37,418$904K0.16%+12,578Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,084 shares; 2025Q1: 3,937 shares; 2025Q2: 3,929 shares; 2025Q3: 4,951 shares; 2025Q4: 4,678 shares 4,678$904K0.16%-273Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,423 shares; 2025Q1: 13,809 shares; 2025Q2: 11,669 shares; 2025Q3: 11,683 shares; 2025Q4: 11,689 shares 11,689$899K0.16%+6Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,158 shares; 2025Q1: 1,713 shares; 2025Q2: 2,041 shares; 2025Q3: 2,202 shares; 2025Q4: 2,515 shares 2,515$888K0.16%+313Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,797 shares; 2025Q1: 4,797 shares; 2025Q2: 7,587 shares; 2025Q3: 7,575 shares; 2025Q4: 19,792 shares 19,792$885K0.16%+12,217Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,087 shares; 2025Q1: 1,482 shares; 2025Q2: 2,103 shares; 2025Q3: 2,290 shares; 2025Q4: 2,613 shares 2,613$885K0.16%+323Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,737 shares; 2025Q1: 2,272 shares; 2025Q2: 2,735 shares; 2025Q3: 4,101 shares; 2025Q4: 4,150 shares 4,150$872K0.15%+49Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,395 shares; 2025Q1: 2,495 shares; 2025Q2: 2,548 shares; 2025Q3: 2,790 shares; 2025Q4: 2,854 shares 2,854$872K0.15%+64Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,217 shares; 2025Q1: 7,064 shares; 2025Q2: 7,716 shares; 2025Q3: 7,622 shares; 2025Q4: 8,924 shares 8,924$838K0.15%+1,302Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 609 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 651 shares; 2025Q4: 767 shares 767$824K0.14%+116Timeline
EELVINVESCO 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: 40,606 shares; 2025Q1: 39,096 shares; 2025Q2: 24,944 shares; 2025Q3: 25,347 shares; 2025Q4: 29,568 shares 29,568$811K0.14%+4,221Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,268 shares; 2025Q1: 3,265 shares; 2025Q2: 3,291 shares; 2025Q3: 3,812 shares; 2025Q4: 4,322 shares 4,322$798K0.14%+510Timeline
PXFINVESCO 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: 10,627 shares; 2025Q1: 5,776 shares; 2025Q2: 11,184 shares; 2025Q3: 9,694 shares; 2025Q4: 12,147 shares 12,147$796K0.14%+2,453Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,944 shares; 2025Q1: 4,349 shares; 2025Q2: 4,571 shares; 2025Q3: 5,932 shares; 2025Q4: 5,017 shares 5,017$774K0.14%-915Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,130 shares; 2025Q1: 2,445 shares; 2025Q2: 3,065 shares; 2025Q3: 3,078 shares; 2025Q4: 3,444 shares 3,444$769K0.13%+366Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,068 shares; 2025Q1: 1,072 shares; 2025Q2: 969 shares; 2025Q3: 1,105 shares; 2025Q4: 1,453 shares 1,453$758K0.13%+348Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,503 shares; 2025Q1: 10,503 shares; 2025Q2: 10,503 shares; 2025Q3: 10,598 shares; 2025Q4: 10,598 shares 10,598$736K0.13%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,657 shares; 2025Q1: 2,707 shares; 2025Q2: 4,654 shares; 2025Q3: 5,197 shares; 2025Q4: 5,504 shares 5,504$714K0.13%+307Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,670 shares; 2025Q1: 1,567 shares; 2025Q2: 2,076 shares; 2025Q3: 2,116 shares; 2025Q4: 2,363 shares 2,363$714K0.13%+247Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 482 shares; 2025Q1: 363 shares; 2025Q2: 573 shares; 2025Q3: 813 shares; 2025Q4: 7,690 shares 7,690$708K0.12%+6,877Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,154 shares; 2025Q1: 1,903 shares; 2025Q2: 1,147 shares; 2025Q3: 2,093 shares; 2025Q4: 2,100 shares 2,100$697K0.12%+7Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,470 shares; 2025Q1: 2,459 shares; 2025Q2: 2,294 shares; 2025Q3: 2,196 shares; 2025Q4: 2,768 shares 2,768$680K0.12%+572Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,207 shares; 2025Q1: 7,180 shares; 2025Q2: 9,020 shares; 2025Q3: 6,981 shares; 2025Q4: 8,150 shares 8,150$649K0.11%+1,169Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,239 shares; 2025Q1: not reported; 2025Q2: 991 shares; 2025Q3: 1,507 shares; 2025Q4: 2,078 shares 2,078$645K0.11%+571Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,016 shares; 2025Q1: 1,012 shares; 2025Q2: 1,294 shares; 2025Q3: 2,033 shares; 2025Q4: 1,879 shares 1,879$644K0.11%-154Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,396 shares; 2025Q1: 1,950 shares; 2025Q2: 2,425 shares; 2025Q3: 2,295 shares; 2025Q4: 2,471 shares 2,471$635K0.11%+176Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,569 shares; 2025Q1: 2,613 shares; 2025Q2: 2,769 shares; 2025Q3: 2,817 shares; 2025Q4: 3,586 shares 3,586$629K0.11%+769Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,069 shares; 2025Q1: 1,725 shares; 2025Q2: 1,571 shares; 2025Q3: 1,477 shares; 2025Q4: 2,305 shares 2,305$621K0.11%+828Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,483 shares; 2025Q1: 5,430 shares; 2025Q2: 6,273 shares; 2025Q3: 8,217 shares; 2025Q4: 8,074 shares 8,074$616K0.11%-143Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,074 shares; 2025Q1: 4,083 shares; 2025Q2: 3,997 shares; 2025Q3: 4,227 shares; 2025Q4: 4,510 shares 4,510$614K0.11%+283Timeline
CATCATERPILLAR 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: 586 shares; 2025Q3: 841 shares; 2025Q4: 1,048 shares 1,048$612K0.11%+207Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,269 shares; 2025Q1: 3,272 shares; 2025Q2: 3,191 shares; 2025Q3: 3,583 shares; 2025Q4: 3,726 shares 3,726$603K0.11%+143Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,653 shares; 2025Q1: 1,711 shares; 2025Q2: 1,863 shares; 2025Q3: 3,602 shares; 2025Q4: 3,617 shares 3,617$601K0.11%+15Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,429 shares; 2025Q1: 3,907 shares; 2025Q2: 3,842 shares; 2025Q3: 3,921 shares; 2025Q4: 4,425 shares 4,425$588K0.1%+504Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,513 shares; 2025Q1: 3,475 shares; 2025Q2: 3,362 shares; 2025Q3: 3,449 shares; 2025Q4: 3,406 shares 3,406$580K0.1%-43Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,008 shares; 2025Q1: 5,127 shares; 2025Q2: 5,826 shares; 2025Q3: 8,893 shares; 2025Q4: 10,226 shares 10,226$554K0.1%+1,333Timeline
SPYDSPDR 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: 14,500 shares; 2025Q3: 12,820 shares; 2025Q4: 12,713 shares 12,713$550K0.1%-107Timeline
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: 17,140 shares; 2025Q1: 16,969 shares; 2025Q2: 16,969 shares; 2025Q3: 25,109 shares; 2025Q4: 24,058 shares 24,058$545K0.1%-1,051Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,613 shares; 2025Q1: 1,053 shares; 2025Q2: 1,282 shares; 2025Q3: 2,356 shares; 2025Q4: 2,439 shares 2,439$545K0.1%+83Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,670 shares; 2025Q1: 1,772 shares; 2025Q2: 1,279 shares; 2025Q3: 1,544 shares; 2025Q4: 1,653 shares 1,653$542K0.1%+109Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,682 shares; 2025Q1: 2,402 shares; 2025Q2: 4,682 shares; 2025Q3: 4,678 shares; 2025Q4: 4,678 shares 4,678$529K0.09%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,451 shares; 2025Q1: 3,847 shares; 2025Q2: 3,287 shares; 2025Q3: 3,804 shares; 2025Q4: 3,679 shares 3,679$529K0.09%-125Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,416 shares; 2025Q1: 7,629 shares; 2025Q2: 9,119 shares; 2025Q3: 8,930 shares; 2025Q4: 10,135 shares 10,135$510K0.09%+1,205Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,427 shares; 2025Q2: 1,993 shares; 2025Q3: 3,195 shares; 2025Q4: 3,284 shares 3,284$476K0.08%+89Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,504 shares; 2025Q1: not reported; 2025Q2: 2,679 shares; 2025Q3: 3,595 shares; 2025Q4: 4,234 shares 4,234$450K0.08%+639Timeline
MUMICRON TECHNOLOGY 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: 1,352 shares; 2025Q4: 1,407 shares 1,407$448K0.08%+55Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,541 shares; 2025Q1: 3,716 shares; 2025Q2: 4,316 shares; 2025Q3: 4,263 shares; 2025Q4: 4,156 shares 4,156$445K0.08%-107Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,486 shares; 2025Q1: 3,486 shares; 2025Q2: 3,341 shares; 2025Q3: 4,631 shares; 2025Q4: 4,820 shares 4,820$442K0.08%+189Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 618 shares; 2025Q1: 616 shares; 2025Q2: 656 shares; 2025Q3: 896 shares; 2025Q4: 907 shares 907$423K0.07%+11Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,785 shares; 2025Q1: 3,833 shares; 2025Q2: 4,357 shares; 2025Q3: 2,657 shares; 2025Q4: 3,730 shares 3,730$417K0.07%+1,073Timeline
GEGE AEROSPACEQuarterly 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: 861 shares; 2025Q3: 1,355 shares; 2025Q4: 1,337 shares 1,337$414K0.07%-18Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,507 shares; 2025Q1: 1,511 shares; 2025Q2: 1,498 shares; 2025Q3: 1,560 shares; 2025Q4: 2,161 shares 2,161$408K0.07%+601Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,139 shares; 2025Q1: 6,367 shares; 2025Q2: 8,958 shares; 2025Q3: 8,860 shares; 2025Q4: 8,348 shares 8,348$401K0.07%-512Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 904 shares; 2025Q1: 903 shares; 2025Q2: 905 shares; 2025Q3: 1,051 shares; 2025Q4: 1,227 shares 1,227$400K0.07%+176Timeline
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: not reported; 2025Q3: 629 shares; 2025Q4: 643 shares 643$383K0.07%+14Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,803 shares; 2025Q1: 6,144 shares; 2025Q2: 7,657 shares; 2025Q3: 7,505 shares; 2025Q4: 7,251 shares 7,251$380K0.07%-254Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,143 shares; 2025Q1: 5,004 shares; 2025Q2: 6,343 shares; 2025Q3: 8,156 shares; 2025Q4: 9,434 shares 9,434$380K0.07%+1,278Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,903 shares; 2025Q1: 1,752 shares; 2025Q2: 1,584 shares; 2025Q3: 1,330 shares; 2025Q4: 1,527 shares 1,527$376K0.07%+197Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,688 shares; 2025Q1: 2,673 shares; 2025Q2: 3,825 shares; 2025Q3: 3,816 shares; 2025Q4: 3,902 shares 3,902$376K0.07%+86Timeline
RDIVINVESCO 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: 7,476 shares; 2025Q1: 7,425 shares; 2025Q2: 7,388 shares; 2025Q3: 7,208 shares; 2025Q4: 7,191 shares 7,191$374K0.07%-17Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,897 shares; 2025Q1: 11,138 shares; 2025Q2: 10,265 shares; 2025Q3: 10,387 shares; 2025Q4: 10,621 shares 10,621$369K0.06%+234Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,769 shares; 2025Q1: 1,779 shares; 2025Q2: 1,060 shares; 2025Q3: 1,426 shares; 2025Q4: 1,593 shares 1,593$366K0.06%+167Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 743 shares; 2025Q1: 743 shares; 2025Q2: 743 shares; 2025Q3: 743 shares; 2025Q4: 743 shares 743$357K0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,782 shares; 2025Q1: 1,773 shares; 2025Q2: 1,868 shares; 2025Q3: 1,752 shares; 2025Q4: 1,772 shares 1,772$351K0.06%+20Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,051 shares; 2025Q1: 2,453 shares; 2025Q2: 1,420 shares; 2025Q3: 2,173 shares; 2025Q4: 2,272 shares 2,272$350K0.06%+99Timeline
XMLVINVESCO 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: 4,983 shares; 2025Q1: 5,741 shares; 2025Q2: 5,664 shares; 2025Q3: 5,679 shares; 2025Q4: 5,580 shares 5,580$348K0.06%-99Timeline
RWRSPDR 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: 3,512 shares 3,512$345K0.06%newTimeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,904 shares; 2025Q1: not reported; 2025Q2: 5,904 shares; 2025Q3: 5,904 shares; 2025Q4: 5,904 shares 5,904$342K0.06%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,634 shares; 2025Q1: 7,634 shares; 2025Q2: 2,219 shares; 2025Q3: 2,225 shares; 2025Q4: 2,412 shares 2,412$341K0.06%+187Timeline
BABOEING 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: 1,222 shares; 2025Q4: 1,489 shares 1,489$340K0.06%+267Timeline
DFAIDIMENSIONAL 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: not reported; 2025Q2: 8,810 shares; 2025Q3: 8,810 shares; 2025Q4: 8,810 shares 8,810$336K0.06%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 3,046 shares; 2025Q4: 2,229 shares 2,229$331K0.06%-817Timeline
KOCOCA COLA 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: 4,396 shares; 2025Q4: 4,602 shares 4,602$324K0.06%+206Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,079 shares; 2025Q4: 1,097 shares 1,097$323K0.06%+18Timeline
PTHINVESCO EXCHANGE TRADED FD 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: not reported; 2025Q3: not reported; 2025Q4: 6,390 shares 6,390$320K0.06%newTimeline
VGLTVANGUARD 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: not reported; 2025Q4: 5,624 shares 5,624$314K0.06%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,395 shares; 2025Q2: 1,426 shares; 2025Q3: 1,881 shares; 2025Q4: 1,862 shares 1,862$302K0.05%-19Timeline
SPLVINVESCO 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: 4,457 shares; 2025Q1: 4,421 shares; 2025Q2: 4,296 shares; 2025Q3: 4,294 shares; 2025Q4: 4,211 shares 4,211$301K0.05%-83Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,883 shares; 2025Q1: 3,326 shares; 2025Q2: 1,942 shares; 2025Q3: 2,825 shares; 2025Q4: 2,403 shares 2,403$300K0.05%-422Timeline
DISDISNEY WALT 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: 1,891 shares; 2025Q3: 2,885 shares; 2025Q4: 2,580 shares 2,580$291K0.05%-305Timeline
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: not reported; 2025Q3: 384 shares; 2025Q4: 436 shares 436$289K0.05%+52Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,950 shares; 2025Q1: 2,146 shares; 2025Q2: 2,957 shares; 2025Q3: 2,945 shares; 2025Q4: 2,633 shares 2,633$281K0.05%-312Timeline
CCITIGROUP 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: 2,346 shares 2,346$274K0.05%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 563 shares; 2025Q1: 563 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 563 shares 563$266K0.05%0Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,806 shares; 2025Q1: 4,141 shares; 2025Q2: 5,702 shares; 2025Q3: 5,682 shares; 2025Q4: 5,204 shares 5,204$262K0.05%-478Timeline
EXPEEXPEDIA GROUP 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: 829 shares 829$235K0.04%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,065 shares; 2025Q1: 2,878 shares; 2025Q2: 2,778 shares; 2025Q3: 2,778 shares; 2025Q4: 2,578 shares 2,578$231K0.04%-200Timeline
TALKTALKSPACE 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: 20,411 shares; 2025Q4: 20,411 shares 20,411$74.1K0.01%0Timeline
NMADNOMAD PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,707 shares; 2025Q1: 12,707 shares; 2025Q2: 13,771 shares; 2025Q3: 13,771 shares; 2025Q4: 13,771 shares 13,771$54.1K0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,528 shares; 2025Q1: 17,356 shares; 2025Q2: not reported; 2025Q3: 13,948 shares; 2025Q4: 14,479 shares 14,479$40.6K0.01%+531Timeline
CLSKCLEANSPARK 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: 191 shares 191$2.44K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
KWEBKRANESHARES TRUST CSI CHI INTERNETcall20,000$681Knew
DHT HOLDINGS INCDHT HOLDINGS INC CALLcall15,000$183Knew
COMPCOMPASS INC CL Acall15,000$159Knew
CLSKCLEANSPARK INC COM NEWcall10,000$101Knew
ADT INC DELADT INC DEL COMcall10,000$80.7Knew
BTGB2GOLD CORP Stockcall15,000$67.7Knew
B2GOLD CORPB2GOLD CORP COMcall15,000$67.7Knew
DENISON MINES CORPDENISON MINES CORP CALLcall15,000$39.9Knew
RRRICHTECH ROBOTICS INC CL Bcall10,000$32.3Knew
GOPRO INCGOPRO INC CL Acall10,000$14.1K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC3,377$331Kshares
IBITISHARES BITCOIN TRUST ETF4,449$289Kshares
PANWPALO ALTO NETWORKS INC1,297$264Kshares
NEENEXTERA ENERGY INC3,491$264Kshares
OREALTY INCOME CORP4,330$263Kshares
CMSCMS ENERGY CORP3,544$260Kshares
LMTLOCKHEED MARTIN CORP511$255Kshares
TAT&T INC8,922$252Kshares
ETNEATON CORP PLC669$250Kshares
PFEPFIZER INC9,675$247Kshares
SBUXSTARBUCKS CORP2,904$246Kshares
FDSFACTSET RESH SYS INC855$245Kshares
CHDCHURCH & DWIGHT CO INC2,758$242Kshares
AMATAPPLIED MATLS INC1,124$230Kshares
MDLZMONDELEZ INTL INC3,643$228Kshares
LYFT INCLYFT INC10,000$220Kcall
ECLECOLAB INC788$216Kshares
NOWSERVICENOW INC233$214Kshares
VOTVANGUARD INDEX FDS681$200Kshares
FFORD MTR CO14,217$170Kshares
IMMUNOVANT INCIMMUNOVANT INC10,000$161Kcall
FORD MTR COFORD MTR CO10,000$131Kcall
AMCOR PLCAMCOR PLC14,614$120Kshares
COMPASS INCCOMPASS INC10,000$80.3Kcall
PLUG PWR INCPLUG PWR INC15,000$35Kcall
WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC10,000$18.4Kcall

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 0002054111-26-000001 base2026-01-29acceptance time not in the bulk data set