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AVISO WEALTH MANAGEMENT

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13F filer, CIK 2011802, BELLEVUE, WA

AVISO WEALTH MANAGEMENT reported $237,878,318 across 146 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 40.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011802-26-000001

Period
2025-12-31
Reported value
$238M
Holdings
146
Top 10 weight
40.45%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+80,898$7.59M
IWBnew+5,200$1.94M
BAadded+5,632$1.22M
ISRGadded+1,536$870K
NOWadded+4,787$733K

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
NOCreduced-1,383-$789K
GEreduced-1,730-$533K
GOOGLreduced-1,565-$490K
NVDAreduced-2,166-$404K
ETNreduced-1,255-$400K

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 0002011802-26-000001, largest first. % of portfolio is the value over $237,878,318, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,267 shares; 2024Q4: 80,554 shares; 2025Q1: 79,370 shares; 2025Q2: 79,845 shares; 2025Q3: 79,292 shares; 2025Q4: 78,296 shares 78,296$21.3M8.95%-996Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,583 shares; 2024Q4: 44,444 shares; 2025Q1: 44,263 shares; 2025Q2: 44,848 shares; 2025Q3: 43,835 shares; 2025Q4: 42,270 shares 42,270$13.2M5.56%-1,565Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,928 shares; 2024Q4: 77,964 shares; 2025Q1: 76,518 shares; 2025Q2: 75,333 shares; 2025Q3: 70,707 shares; 2025Q4: 68,541 shares 68,541$12.8M5.37%-2,166Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 14,177 shares; 2025Q1: 13,740 shares; 2025Q2: 14,071 shares; 2025Q3: 13,619 shares; 2025Q4: 13,718 shares 13,718$9.06M3.81%+99Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,528 shares; 2024Q4: 16,472 shares; 2025Q1: 17,393 shares; 2025Q2: 18,194 shares; 2025Q3: 18,440 shares; 2025Q4: 18,216 shares 18,216$8.81M3.7%-224Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: 11,001 shares; 2025Q1: 10,509 shares; 2025Q2: 9,641 shares; 2025Q3: 9,121 shares; 2025Q4: 90,019 shares 90,019$8.44M3.55%+80,898Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,785 shares; 2024Q4: 30,164 shares; 2025Q1: 30,662 shares; 2025Q2: 31,681 shares; 2025Q3: 32,416 shares; 2025Q4: 33,154 shares 33,154$7.65M3.22%+738Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,080 shares; 2025Q1: 2,060 shares; 2025Q2: 3,657 shares; 2025Q3: 4,705 shares; 2025Q4: 4,964 shares 4,964$5.34M2.24%+259Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,152 shares; 2024Q4: 56,705 shares; 2025Q1: 69,146 shares; 2025Q2: 74,767 shares; 2025Q3: 83,694 shares; 2025Q4: 95,814 shares 95,814$4.93M2.07%+12,120Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,665 shares; 2025Q1: 5,071 shares; 2025Q2: 5,138 shares; 2025Q3: 5,371 shares; 2025Q4: 5,347 shares 5,347$4.7M1.98%-24Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,106 shares; 2024Q4: 11,958 shares; 2025Q1: 11,449 shares; 2025Q2: 11,268 shares; 2025Q3: 10,927 shares; 2025Q4: 10,422 shares 10,422$4.69M1.97%-505Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 11,173 shares; 2025Q1: 15,067 shares; 2025Q2: 15,600 shares; 2025Q3: 15,633 shares; 2025Q4: 13,903 shares 13,903$4.28M1.8%-1,730Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 14,375 shares; 2025Q1: 16,692 shares; 2025Q2: 17,781 shares; 2025Q3: 18,275 shares; 2025Q4: 18,730 shares 18,730$4.28M1.8%+455Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,633 shares; 2024Q4: 12,706 shares; 2025Q1: 12,619 shares; 2025Q2: 12,918 shares; 2025Q3: 12,110 shares; 2025Q4: 11,931 shares 11,931$4.13M1.74%-179Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,182 shares; 2024Q4: 8,398 shares; 2025Q1: 8,029 shares; 2025Q2: 8,296 shares; 2025Q3: 8,212 shares; 2025Q4: 8,064 shares 8,064$4.05M1.7%-148Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 2,959 shares; 2025Q1: 3,150 shares; 2025Q2: 3,733 shares; 2025Q3: 4,139 shares; 2025Q4: 4,684 shares 4,684$4.04M1.7%+545Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,623 shares; 2024Q4: 40,726 shares; 2025Q1: 42,659 shares; 2025Q2: 39,360 shares; 2025Q3: 43,640 shares; 2025Q4: 44,226 shares 44,226$3.61M1.52%+586Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,638 shares; 2024Q4: 15,719 shares; 2025Q1: 17,937 shares; 2025Q2: 17,731 shares; 2025Q3: 18,169 shares; 2025Q4: 17,101 shares 17,101$3.54M1.49%-1,068Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,944 shares; 2025Q1: 3,215 shares; 2025Q2: 4,671 shares; 2025Q3: 5,052 shares; 2025Q4: 6,059 shares 6,059$3.46M1.45%+1,007Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 13,874 shares; 2025Q1: 15,435 shares; 2025Q2: 18,711 shares; 2025Q3: 19,931 shares; 2025Q4: 21,298 shares 21,298$3.25M1.36%+1,367Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 4,284 shares; 2025Q1: 4,096 shares; 2025Q2: 4,094 shares; 2025Q3: 7,940 shares; 2025Q4: 13,572 shares 13,572$2.95M1.24%+5,632Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,072 shares; 2025Q1: 7,646 shares; 2025Q2: 7,942 shares; 2025Q3: 8,664 shares; 2025Q4: 9,031 shares 9,031$2.74M1.15%+367Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 8,931 shares; 2025Q1: 8,933 shares; 2025Q2: 9,258 shares; 2025Q3: 9,304 shares; 2025Q4: 9,311 shares 9,311$2.66M1.12%+7Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 6,039 shares; 2025Q1: 7,158 shares; 2025Q2: 7,426 shares; 2025Q3: 7,443 shares; 2025Q4: 7,522 shares 7,522$2.42M1.02%+79Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 402 shares; 2025Q1: 584 shares; 2025Q2: 589 shares; 2025Q3: 2,623 shares; 2025Q4: 4,159 shares 4,159$2.36M0.99%+1,536Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,644 shares; 2024Q4: 13,590 shares; 2025Q1: 18,853 shares; 2025Q2: 20,099 shares; 2025Q3: 20,650 shares; 2025Q4: 23,160 shares 23,160$2.31M0.97%+2,510Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,595 shares; 2024Q4: 28,278 shares; 2025Q1: 24,113 shares; 2025Q2: 23,524 shares; 2025Q3: 24,410 shares; 2025Q4: 24,613 shares 24,613$2.29M0.96%+203Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 5,761 shares; 2025Q1: 5,888 shares; 2025Q2: 5,918 shares; 2025Q3: 5,919 shares; 2025Q4: 5,945 shares 5,945$2.09M0.88%+26Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 13,176 shares; 2025Q1: 16,326 shares; 2025Q2: 17,244 shares; 2025Q3: 16,899 shares; 2025Q4: 17,167 shares 17,167$2.07M0.87%+268Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 3,513 shares; 2025Q1: 3,513 shares; 2025Q2: 3,578 shares; 2025Q3: 3,550 shares; 2025Q4: 3,283 shares 3,283$2.02M0.85%-267Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 7,532 shares; 2025Q1: 7,366 shares; 2025Q2: 7,213 shares; 2025Q3: 7,258 shares; 2025Q4: 7,234 shares 7,234$1.99M0.84%-24Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,200 shares 5,200$1.94M0.82%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,782 shares; 2024Q4: 26,749 shares; 2025Q1: 28,270 shares; 2025Q2: 30,127 shares; 2025Q3: 31,313 shares; 2025Q4: 33,533 shares 33,533$1.84M0.78%+2,220Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 6,687 shares; 2025Q1: 7,329 shares; 2025Q2: 7,041 shares; 2025Q3: 6,819 shares; 2025Q4: 5,564 shares 5,564$1.77M0.75%-1,255Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,182 shares; 2025Q1: 2,934 shares; 2025Q2: 5,469 shares; 2025Q3: 5,689 shares; 2025Q4: 5,008 shares 5,008$1.72M0.72%-681Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 17,368 shares; 2025Q1: 18,021 shares; 2025Q2: 19,442 shares; 2025Q3: 18,882 shares; 2025Q4: 19,731 shares 19,731$1.58M0.67%+849Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 2,037 shares; 2025Q1: 2,616 shares; 2025Q2: 2,769 shares; 2025Q3: 2,831 shares; 2025Q4: 2,729 shares 2,729$1.56M0.66%-102Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,452 shares; 2025Q1: 3,382 shares; 2025Q2: 3,491 shares; 2025Q3: 3,441 shares; 2025Q4: 3,181 shares 3,181$1.49M0.63%-260Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,512 shares; 2025Q1: 3,512 shares; 2025Q2: 3,512 shares; 2025Q3: 3,376 shares; 2025Q4: 3,376 shares 3,376$1.42M0.6%0Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,928 shares; 2024Q4: 126,673 shares; 2025Q1: 128,485 shares; 2025Q2: 127,365 shares; 2025Q3: 128,083 shares; 2025Q4: 126,525 shares 126,525$1.39M0.58%-1,558Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,189 shares; 2025Q1: 3,938 shares; 2025Q2: 4,380 shares; 2025Q3: 4,306 shares; 2025Q4: 3,885 shares 3,885$1.37M0.58%-421Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,907 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,695 shares; 2025Q4: 1,763 shares 1,763$1.33M0.56%+68Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,435 shares; 2024Q4: 93,066 shares; 2025Q1: 93,950 shares; 2025Q2: 91,422 shares; 2025Q3: 89,745 shares; 2025Q4: 89,658 shares 89,658$1.33M0.56%-87Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,088 shares; 2024Q4: 37,629 shares; 2025Q1: 34,545 shares; 2025Q2: 32,288 shares; 2025Q3: 30,136 shares; 2025Q4: 24,446 shares 24,446$1.3M0.55%-5,690Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 8,105 shares; 2025Q1: 3,493 shares; 2025Q2: 3,108 shares; 2025Q3: 3,264 shares; 2025Q4: 6,517 shares 6,517$1.27M0.53%+3,253Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 8,346 shares; 2025Q1: 9,031 shares; 2025Q2: 9,204 shares; 2025Q3: 8,794 shares; 2025Q4: 8,634 shares 8,634$1.24M0.52%-160Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 4,355 shares; 2025Q1: 4,419 shares; 2025Q2: 5,517 shares; 2025Q3: 5,468 shares; 2025Q4: 6,231 shares 6,231$1.21M0.51%+763Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,526 shares; 2024Q4: 20,004 shares; 2025Q1: 18,465 shares; 2025Q2: 15,902 shares; 2025Q3: 14,538 shares; 2025Q4: 14,554 shares 14,554$1.19M0.5%+16Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,702 shares; 2025Q1: 2,540 shares; 2025Q2: 2,342 shares; 2025Q3: 2,328 shares; 2025Q4: 2,409 shares 2,409$1.18M0.49%+81Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 4,185 shares; 2025Q1: 19,594 shares; 2025Q2: 20,626 shares; 2025Q3: 12,903 shares; 2025Q4: 10,593 shares 10,593$1.12M0.47%-2,310Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,006 shares; 2024Q4: 39,069 shares; 2025Q1: 39,492 shares; 2025Q2: 39,508 shares; 2025Q3: 42,726 shares; 2025Q4: 41,982 shares 41,982$1.11M0.46%-744Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,702 shares; 2024Q4: 26,576 shares; 2025Q1: 25,835 shares; 2025Q2: 26,713 shares; 2025Q3: 26,011 shares; 2025Q4: 24,648 shares 24,648$1.07M0.45%-1,363Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,318 shares; 2025Q1: 1,308 shares; 2025Q2: 1,308 shares; 2025Q3: 1,298 shares; 2025Q4: 1,268 shares 1,268$1.03M0.43%-30Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 6,104 shares; 2025Q1: 5,894 shares; 2025Q2: 6,921 shares; 2025Q3: 7,698 shares; 2025Q4: 8,151 shares 8,151$951K0.4%+453Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,322 shares 2,322$915K0.38%+72Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,363 shares; 2025Q1: 3,112 shares; 2025Q2: 2,652 shares; 2025Q3: 2,184 shares; 2025Q4: 1,578 shares 1,578$915K0.38%-606Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 2,208 shares; 2025Q1: 2,386 shares; 2025Q2: 2,397 shares; 2025Q3: 2,399 shares; 2025Q4: 2,459 shares 2,459$910K0.38%+60Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,698 shares; 2025Q1: 2,757 shares; 2025Q2: 2,873 shares; 2025Q3: 3,596 shares; 2025Q4: 3,424 shares 3,424$907K0.38%-172Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 5,868 shares; 2025Q1: 5,861 shares; 2025Q2: 5,874 shares; 2025Q3: 5,842 shares; 2025Q4: 5,841 shares 5,841$900K0.38%-1Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,420 shares; 2024Q4: 40,414 shares; 2025Q1: 43,754 shares; 2025Q2: 39,639 shares; 2025Q3: 39,701 shares; 2025Q4: 29,646 shares 29,646$886K0.37%-10,055Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 271 shares; 2025Q1: 893 shares; 2025Q2: 899 shares; 2025Q3: 985 shares; 2025Q4: 5,772 shares 5,772$884K0.37%+4,787Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,083 shares; 2024Q4: 9,153 shares; 2025Q1: 9,054 shares; 2025Q2: 8,785 shares; 2025Q3: 8,760 shares; 2025Q4: 8,761 shares 8,761$870K0.37%+1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 4,822 shares; 2025Q1: 4,254 shares; 2025Q2: 4,256 shares; 2025Q3: 4,098 shares; 2025Q4: 3,755 shares 3,755$869K0.37%-343Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,396 shares; 2025Q1: 5,441 shares; 2025Q2: 5,870 shares; 2025Q3: 8,765 shares; 2025Q4: 7,644 shares 7,644$852K0.36%-1,121Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,763 shares; 2024Q4: 75,026 shares; 2025Q1: 50,269 shares; 2025Q2: 42,684 shares; 2025Q3: 38,315 shares; 2025Q4: 34,104 shares 34,104$849K0.36%-4,211Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 5,423 shares; 2025Q1: 5,581 shares; 2025Q2: 5,803 shares; 2025Q3: 5,840 shares; 2025Q4: 5,913 shares 5,913$847K0.36%+73Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,266 shares; 2025Q1: 2,156 shares; 2025Q2: 2,144 shares; 2025Q3: 2,302 shares; 2025Q4: 2,559 shares 2,559$838K0.35%+257Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,060 shares; 2025Q1: 3,791 shares; 2025Q2: 3,242 shares; 2025Q3: 3,408 shares; 2025Q4: 2,636 shares 2,636$827K0.35%-772Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 7,775 shares; 2025Q1: 9,525 shares; 2025Q2: 9,869 shares; 2025Q3: 9,550 shares; 2025Q4: 10,597 shares 10,597$816K0.34%+1,047Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,397 shares; 2024Q4: 52,376 shares; 2025Q1: 50,804 shares; 2025Q2: 43,437 shares; 2025Q3: 38,674 shares; 2025Q4: 33,123 shares 33,123$803K0.34%-5,551Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,958 shares; 2025Q1: 2,777 shares; 2025Q2: 2,777 shares; 2025Q3: 2,777 shares; 2025Q4: 2,867 shares 2,867$800K0.34%+90Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,444 shares; 2024Q4: 20,197 shares; 2025Q1: 19,574 shares; 2025Q2: 20,790 shares; 2025Q3: 21,064 shares; 2025Q4: 18,770 shares 18,770$765K0.32%-2,294Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,185 shares 8,185$732K0.31%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 2,407 shares 2,407$727K0.31%+72Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 3,798 shares; 2025Q1: 3,605 shares; 2025Q2: 3,489 shares; 2025Q3: 2,643 shares; 2025Q4: 1,260 shares 1,260$719K0.3%-1,383Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 536 shares; 2025Q2: 715 shares; 2025Q3: 1,022 shares; 2025Q4: 1,102 shares 1,102$691K0.29%+80Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 4,019 shares; 2025Q1: 4,020 shares; 2025Q2: 4,279 shares; 2025Q3: 4,107 shares; 2025Q4: 4,201 shares 4,201$674K0.28%+94Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 4,330 shares; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares; 2025Q4: 4,330 shares 4,330$658K0.28%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,954 shares; 2024Q4: 26,919 shares; 2025Q1: 24,343 shares; 2025Q2: 20,117 shares; 2025Q3: 15,369 shares; 2025Q4: 14,111 shares 14,111$656K0.28%-1,258Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,982 shares; 2024Q4: 1,795 shares; 2025Q1: 2,514 shares; 2025Q2: 2,402 shares; 2025Q3: 2,543 shares; 2025Q4: 2,953 shares 2,953$632K0.27%+410Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 2,554 shares 2,554$619K0.26%+598Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 115 shares; 2025Q1: 130 shares; 2025Q2: 113 shares; 2025Q3: 112 shares; 2025Q4: 112 shares 112$600K0.25%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,453 shares; 2025Q1: 1,439 shares; 2025Q2: 1,432 shares; 2025Q3: 1,307 shares; 2025Q4: 1,200 shares 1,200$580K0.24%-107Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,421 shares; 2025Q1: 3,404 shares; 2025Q2: 3,935 shares; 2025Q3: 3,929 shares; 2025Q4: 4,707 shares 4,707$578K0.24%+778Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,712 shares; 2025Q1: 2,501 shares; 2025Q2: 2,643 shares; 2025Q3: 2,733 shares; 2025Q4: 2,685 shares 2,685$569K0.24%-48Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,853 shares; 2025Q1: 2,148 shares; 2025Q2: 2,412 shares; 2025Q3: 2,711 shares; 2025Q4: 3,307 shares 3,307$566K0.24%+596Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 7,682 shares; 2025Q1: 7,582 shares; 2025Q2: 7,777 shares; 2025Q3: 7,777 shares; 2025Q4: 7,556 shares 7,556$555K0.23%-221Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,103 shares 3,103$552K0.23%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,316 shares; 2025Q1: 3,124 shares; 2025Q2: 3,008 shares; 2025Q3: 3,008 shares; 2025Q4: 3,104 shares 3,104$551K0.23%+96Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,017 shares; 2025Q1: 2,930 shares; 2025Q2: 2,853 shares; 2025Q3: 2,047 shares; 2025Q4: 2,063 shares 2,063$530K0.22%+16Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 5,533 shares; 2025Q1: 5,427 shares; 2025Q2: 6,519 shares; 2025Q3: 6,349 shares; 2025Q4: 4,945 shares 4,945$528K0.22%-1,404Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 1,527 shares; 2025Q1: 1,817 shares; 2025Q2: 1,758 shares; 2025Q3: 1,546 shares; 2025Q4: 1,454 shares 1,454$509K0.21%-92Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,226 shares; 2025Q1: 2,914 shares; 2025Q2: 2,872 shares; 2025Q3: 2,128 shares; 2025Q4: 2,707 shares 2,707$497K0.21%+579Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,509 shares; 2024Q4: 10,282 shares; 2025Q1: 8,659 shares; 2025Q2: 8,239 shares; 2025Q3: 6,750 shares; 2025Q4: 5,853 shares 5,853$493K0.21%-897Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,466 shares; 2025Q1: 2,466 shares; 2025Q2: 2,444 shares; 2025Q3: 2,439 shares; 2025Q4: 2,489 shares 2,489$484K0.2%+50Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 950 shares; 2025Q1: 951 shares; 2025Q2: 893 shares; 2025Q3: 862 shares; 2025Q4: 1,367 shares 1,367$480K0.2%+505Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,439 shares; 2024Q4: 5,439 shares; 2025Q1: 5,439 shares; 2025Q2: 5,439 shares; 2025Q3: 5,439 shares; 2025Q4: 5,138 shares 5,138$476K0.2%-301Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,534 shares; 2025Q3: 1,487 shares; 2025Q4: 1,408 shares 1,408$472K0.2%-79Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,223 shares; 2025Q1: 2,143 shares; 2025Q2: 2,143 shares; 2025Q3: 2,143 shares; 2025Q4: 2,182 shares 2,182$463K0.19%+39Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,917 shares; 2024Q4: 11,917 shares; 2025Q1: 11,917 shares; 2025Q2: 11,917 shares; 2025Q3: 10,561 shares; 2025Q4: 10,561 shares 10,561$460K0.19%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,870 shares; 2024Q4: 7,825 shares; 2025Q1: 7,721 shares; 2025Q2: 10,881 shares; 2025Q3: 10,779 shares; 2025Q4: 8,046 shares 8,046$457K0.19%-2,733Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 3,157 shares; 2025Q1: 2,891 shares; 2025Q2: 2,406 shares; 2025Q3: 2,203 shares; 2025Q4: 1,710 shares 1,710$447K0.19%-493Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 4,328 shares; 2025Q1: 6,056 shares; 2025Q2: 6,013 shares; 2025Q3: 6,533 shares; 2025Q4: 6,244 shares 6,244$437K0.18%-289Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 1,328 shares; 2025Q1: 1,831 shares; 2025Q2: 1,700 shares; 2025Q3: 1,060 shares; 2025Q4: 1,317 shares 1,317$435K0.18%+257Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,714 shares; 2025Q1: 1,353 shares; 2025Q2: 1,307 shares; 2025Q3: 1,211 shares; 2025Q4: 1,057 shares 1,057$424K0.18%-154Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,830 shares; 2024Q4: 15,842 shares; 2025Q1: 13,746 shares; 2025Q2: 12,953 shares; 2025Q3: 9,738 shares; 2025Q4: 7,234 shares 7,234$389K0.16%-2,504Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 2,674 shares; 2025Q1: 2,684 shares; 2025Q2: 1,188 shares; 2025Q3: 562 shares; 2025Q4: 494 shares 494$381K0.16%-68Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 5,386 shares; 2025Q1: 4,961 shares; 2025Q2: 4,696 shares; 2025Q3: 4,696 shares; 2025Q4: 4,342 shares 4,342$379K0.16%-354Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares; 2025Q2: 1,116 shares; 2025Q3: 1,170 shares; 2025Q4: 1,227 shares 1,227$375K0.16%+57Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 362 shares; 2025Q1: 579 shares; 2025Q2: 561 shares; 2025Q3: 553 shares; 2025Q4: 547 shares 547$362K0.15%-6Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479 shares; 2025Q2: 514 shares; 2025Q3: 496 shares; 2025Q4: 826 shares 826$352K0.15%+330Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 4,139 shares; 2025Q1: 4,060 shares; 2025Q2: 3,883 shares; 2025Q3: 3,863 shares; 2025Q4: 3,089 shares 3,089$351K0.15%-774Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,068 shares 5,068$341K0.14%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,276 shares; 2025Q1: 2,276 shares; 2025Q2: 2,276 shares; 2025Q3: 2,276 shares; 2025Q4: 2,276 shares 2,276$329K0.14%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,915 shares; 2025Q1: 4,566 shares; 2025Q2: 4,619 shares; 2025Q3: 5,081 shares; 2025Q4: 5,322 shares 5,322$315K0.13%+241Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,148 shares; 2025Q1: 1,148 shares; 2025Q2: 1,187 shares; 2025Q3: 1,115 shares; 2025Q4: 1,168 shares 1,168$314K0.13%+53Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,503 shares; 2025Q2: 1,546 shares; 2025Q3: 1,546 shares; 2025Q4: 1,416 shares 1,416$311K0.13%-130Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares 1,466$301K0.13%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 525 shares; 2025Q1: 513 shares; 2025Q2: 541 shares; 2025Q3: 537 shares; 2025Q4: 568 shares 568$297K0.12%+31Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,617 shares 19,617$294K0.12%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,852 shares; 2025Q1: 2,852 shares; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares; 2025Q4: 2,922 shares 2,922$294K0.12%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 4,824 shares; 2025Q1: 2,552 shares; 2025Q2: 1,951 shares; 2025Q3: 1,647 shares; 2025Q4: 1,569 shares 1,569$289K0.12%-78Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,151 shares 1,151$283K0.12%newTimeline
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: 392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 412 shares 412$281K0.12%+2Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329 shares; 2025Q4: 429 shares 429$280K0.12%+100Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 4,038 shares; 2025Q1: 3,817 shares; 2025Q2: 3,817 shares; 2025Q3: 3,817 shares; 2025Q4: 3,927 shares 3,927$279K0.12%+110Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 227 shares; 2025Q4: 227 shares 227$276K0.12%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,081 shares; 2025Q1: 1,076 shares; 2025Q2: 1,130 shares; 2025Q3: 1,127 shares; 2025Q4: 1,138 shares 1,138$275K0.12%+11Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 865 shares; 2025Q4: 926 shares 926$274K0.12%+61Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,432 shares; 2025Q4: 1,738 shares 1,738$267K0.11%+306Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,636 shares 10,636$264K0.11%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,609 shares; 2025Q1: 3,565 shares; 2025Q2: 3,295 shares; 2025Q3: 3,035 shares; 2025Q4: 2,975 shares 2,975$263K0.11%-60Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,102 shares; 2025Q3: 2,102 shares; 2025Q4: 2,618 shares 2,618$250K0.1%+516Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,080 shares 2,080$246K0.1%-200Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,859 shares; 2025Q1: 3,859 shares; 2025Q2: 3,933 shares; 2025Q3: 3,933 shares; 2025Q4: 3,933 shares 3,933$246K0.1%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,009 shares; 2025Q1: 3,639 shares; 2025Q2: 3,381 shares; 2025Q3: 3,050 shares; 2025Q4: 2,569 shares 2,569$241K0.1%-481Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,236 shares; 2025Q1: 4,236 shares; 2025Q2: 4,236 shares; 2025Q3: 4,236 shares; 2025Q4: 4,235 shares 4,235$227K0.1%-1Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,072 shares 17,072$224K0.09%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,305 shares; 2025Q3: not reported; 2025Q4: 2,208 shares 2,208$219K0.09%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,128 shares; 2025Q4: 1,127 shares 1,127$215K0.09%-1Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,461 shares; 2025Q1: 2,307 shares; 2025Q2: 2,307 shares; 2025Q3: 2,307 shares; 2025Q4: 2,383 shares 2,383$211K0.09%+76Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408 shares; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares 425$208K0.09%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,833 shares 3,833$205K0.09%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,146 shares 1,146$203K0.09%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,850 shares; 2024Q4: 17,691 shares; 2025Q1: 17,691 shares; 2025Q2: 17,654 shares; 2025Q3: 16,188 shares; 2025Q4: 14,632 shares 14,632$142K0.06%-1,556Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,343 shares; 2024Q4: 10,343 shares; 2025Q1: 10,343 shares; 2025Q2: 10,343 shares; 2025Q3: 10,343 shares; 2025Q4: 10,343 shares 10,343$36.5K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PPLPPL CORP8,038$299Kshares
DDDUPONT DE NEMOURS INC3,462$270Kshares
SPTMSPDR SERIES TRUST3,020$244Kshares
SLYGSPDR SERIES TRUST2,240$211Kshares
HBANHUNTINGTON BANCSHARES INC11,363$196Kshares

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 0002011802-26-000001 base2026-02-13acceptance time not in the bulk data set