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Berkshire Money Management, Inc.

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13F filer, CIK 1535172, DALTON, MA

Berkshire Money Management, Inc. reported $1,048,215,970 across 131 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 72.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-001283

Period
2025-12-31
Reported value
$1.05B
Holdings
131
Top 10 weight
72.63%
New
84
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+293,881$12.5M
JNKadded+53,727$5.22M
VOOnew+5,556$3.48M
RSPadded+16,771$3.21M
MSFTnew+6,498$3.14M

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
BSVreduced-80,952-$6.38M
USMVreduced-49,373-$4.65M
SPYreduced-462-$315K
INVESCOexited-12,403-$257K
KJANreduced-4,343-$180K

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 0001398344-26-001283, largest first. % of portfolio is the value over $1,048,215,970, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 389,837 shares; 2024Q4: 391,586 shares; 2025Q1: 387,526 shares; 2025Q2: 344,209 shares; 2025Q3: 341,214 shares; 2025Q4: 340,752 shares 340,752$232M22.17%-462Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,693 shares; 2024Q4: 146,580 shares; 2025Q1: 144,829 shares; 2025Q2: 180,920 shares; 2025Q3: 200,808 shares; 2025Q4: 206,574 shares 206,574$99.3M9.47%+5,766Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,223 shares; 2024Q4: 153,808 shares; 2025Q1: 150,756 shares; 2025Q2: 130,909 shares; 2025Q3: 130,537 shares; 2025Q4: 131,616 shares 131,616$80.9M7.71%+1,079Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,793 shares; 2024Q4: 2,051,933 shares; 2025Q1: 2,374,651 shares; 2025Q2: 2,438,490 shares; 2025Q3: 2,449,069 shares; 2025Q4: 2,496,244 shares 2,496,244$66.2M6.32%+47,175Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,872 shares; 2024Q4: 313,152 shares; 2025Q1: 283,545 shares; 2025Q2: 284,097 shares; 2025Q3: 283,089 shares; 2025Q4: 283,087 shares 283,087$62.2M5.94%-2Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,976 shares; 2024Q4: 354,986 shares; 2025Q1: 307,876 shares; 2025Q2: 247,987 shares; 2025Q3: 282,337 shares; 2025Q4: 299,108 shares 299,108$57.3M5.47%+16,771Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,351 shares; 2024Q4: 125,685 shares; 2025Q1: 121,895 shares; 2025Q2: 97,528 shares; 2025Q3: 113,518 shares; 2025Q4: 114,706 shares 114,706$54.3M5.18%+1,188Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,490 shares; 2024Q4: 1,598,956 shares; 2025Q1: 1,668,047 shares; 2025Q2: 1,633,614 shares; 2025Q3: 1,705,063 shares; 2025Q4: 1,755,779 shares 1,755,779$44.5M4.24%+50,716Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,597 shares; 2024Q4: 206,526 shares; 2025Q1: 131,755 shares; 2025Q2: 152,352 shares; 2025Q3: 152,101 shares; 2025Q4: 152,364 shares 152,364$32.3M3.08%+263Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,761 shares; 2024Q4: 566,561 shares; 2025Q1: 594,142 shares; 2025Q2: 791,653 shares; 2025Q3: 487,797 shares; 2025Q4: 406,845 shares 406,845$32.1M3.06%-80,952Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,371 shares; 2024Q4: 21,123 shares; 2025Q1: 21,123 shares; 2025Q2: 623,576 shares; 2025Q3: 635,721 shares; 2025Q4: 637,168 shares 637,168$26.7M2.55%+1,447Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,701 shares; 2024Q4: 80,115 shares; 2025Q1: 79,661 shares; 2025Q2: 24,971 shares; 2025Q3: 53,004 shares; 2025Q4: 54,479 shares 54,479$26.6M2.54%+1,475Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,087 shares; 2025Q2: 275,874 shares; 2025Q3: 282,184 shares; 2025Q4: 576,065 shares 576,065$24.6M2.35%+293,881Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,798 shares; 2024Q4: 255,520 shares; 2025Q1: 267,319 shares; 2025Q2: 234,053 shares; 2025Q3: 244,478 shares; 2025Q4: 251,294 shares 251,294$23M2.19%+6,816Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,853 shares; 2024Q4: 249,746 shares; 2025Q1: 253,995 shares; 2025Q2: 211,852 shares; 2025Q3: 207,871 shares; 2025Q4: 212,614 shares 212,614$22M2.1%+4,743Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,757 shares; 2025Q2: 140,553 shares; 2025Q3: 233,926 shares; 2025Q4: 241,058 shares 241,058$15.3M1.46%+7,132Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,460 shares; 2025Q3: 102,330 shares; 2025Q4: 156,057 shares 156,057$15.2M1.45%+53,727Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,999 shares; 2025Q2: 164,343 shares; 2025Q3: 243,515 shares; 2025Q4: 245,620 shares 245,620$14.6M1.39%+2,105Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,487 shares; 2024Q4: 23,133 shares; 2025Q1: 23,268 shares; 2025Q2: 23,374 shares; 2025Q3: 23,946 shares; 2025Q4: 26,950 shares 26,950$7.33M0.7%+3,004Timeline
GRNYTIDAL TRUST IQuarterly 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: 245,357 shares; 2025Q4: 287,529 shares 287,529$7.12M0.68%+42,172Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,717 shares; 2024Q4: 26,717 shares; 2025Q1: 26,717 shares; 2025Q2: 368,923 shares; 2025Q3: 141,367 shares; 2025Q4: 141,361 shares 141,361$6.88M0.66%-6Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,782 shares; 2024Q4: 370,200 shares; 2025Q1: 253,641 shares; 2025Q2: 157,000 shares; 2025Q3: 153,722 shares; 2025Q4: 149,379 shares 149,379$6.19M0.59%-4,343Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,710 shares; 2024Q4: 101,022 shares; 2025Q1: 78,447 shares; 2025Q2: 56,591 shares; 2025Q3: 56,313 shares; 2025Q4: 55,368 shares 55,368$5.66M0.54%-945Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,740 shares; 2025Q3: 101,233 shares; 2025Q4: 100,464 shares 100,464$3.53M0.34%-769Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,698 shares; 2025Q1: 6,402 shares; 2025Q2: 6,244 shares; 2025Q3: not reported; 2025Q4: 5,556 shares 5,556$3.48M0.33%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,303 shares; 2025Q1: 1,263 shares; 2025Q2: 8,071 shares; 2025Q3: 11,947 shares; 2025Q4: 13,878 shares 13,878$3.47M0.33%+1,931Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,793 shares; 2024Q4: 79,793 shares; 2025Q1: 79,793 shares; 2025Q2: 79,793 shares; 2025Q3: 79,793 shares; 2025Q4: 79,793 shares 79,793$3.45M0.33%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,795 shares; 2025Q1: 6,510 shares; 2025Q2: 6,550 shares; 2025Q3: not reported; 2025Q4: 6,498 shares 6,498$3.14M0.3%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 19,500 shares; 2025Q1: 15,065 shares; 2025Q2: 15,323 shares; 2025Q3: 15,920 shares; 2025Q4: 16,551 shares 16,551$3.09M0.29%+631Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,827 shares; 2024Q4: 56,376 shares; 2025Q1: 56,376 shares; 2025Q2: 56,376 shares; 2025Q3: 56,376 shares; 2025Q4: 55,587 shares 55,587$2.75M0.26%-789Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,367 shares; 2025Q1: 9,555 shares; 2025Q2: 9,845 shares; 2025Q3: 10,778 shares; 2025Q4: 11,036 shares 11,036$2.55M0.24%+258Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,418 shares; 2025Q1: 4,070 shares; 2025Q2: 5,994 shares; 2025Q3: not reported; 2025Q4: 6,500 shares 6,500$2.23M0.21%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,137 shares; 2024Q4: 44,137 shares; 2025Q1: 44,137 shares; 2025Q2: 44,137 shares; 2025Q3: 44,137 shares; 2025Q4: 44,137 shares 44,137$2.05M0.2%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,807 shares; 2025Q1: 1,661 shares; 2025Q2: 1,710 shares; 2025Q3: not reported; 2025Q4: 5,584 shares 5,584$1.93M0.18%newTimeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,407 shares; 2024Q4: 39,826 shares; 2025Q1: 36,752 shares; 2025Q2: 37,381 shares; 2025Q3: 35,925 shares; 2025Q4: 35,230 shares 35,230$1.79M0.17%-695Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,496 shares; 2024Q4: 89,036 shares; 2025Q1: 93,983 shares; 2025Q2: 5,444 shares; 2025Q3: not reported; 2025Q4: 7,068 shares 7,068$1.74M0.17%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: not reported; 2025Q4: 6,200 shares 6,200$1.73M0.17%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,536 shares; 2025Q1: 4,637 shares; 2025Q2: 3,826 shares; 2025Q3: not reported; 2025Q4: 5,264 shares 5,264$1.65M0.16%newTimeline
VONEVANGUARD SCOTTSDALE 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: 5,516 shares; 2025Q3: not reported; 2025Q4: 5,295 shares 5,295$1.64M0.16%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,954 shares; 2025Q1: 5,954 shares; 2025Q2: 18,001 shares; 2025Q3: 17,768 shares; 2025Q4: 18,513 shares 18,513$1.48M0.14%+745Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,414 shares; 2025Q1: 4,693 shares; 2025Q2: 4,536 shares; 2025Q3: not reported; 2025Q4: 4,420 shares 4,420$1.39M0.13%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,405 shares; 2025Q1: 1,401 shares; 2025Q2: 1,401 shares; 2025Q3: not reported; 2025Q4: 2,163 shares 2,163$1.31M0.12%newTimeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,267 shares; 2024Q4: 23,267 shares; 2025Q1: 23,582 shares; 2025Q2: 23,582 shares; 2025Q3: 23,582 shares; 2025Q4: 23,219 shares 23,219$1.28M0.12%-363Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,727 shares; 2024Q4: 13,984 shares; 2025Q1: 13,728 shares; 2025Q2: 13,989 shares; 2025Q3: 10,761 shares; 2025Q4: 10,362 shares 10,362$1.25M0.12%-399Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,347 shares 3,347$1.21M0.11%newTimeline
IGVISHARES 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: 11,230 shares 11,230$1.19M0.11%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,834 shares; 2025Q1: 4,687 shares; 2025Q2: 4,782 shares; 2025Q3: not reported; 2025Q4: 6,428 shares 6,428$1.18M0.11%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 572 shares; 2025Q1: 480 shares; 2025Q2: 407 shares; 2025Q3: not reported; 2025Q4: 1,569 shares 1,569$1.07M0.1%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,887 shares; 2025Q2: 12,505 shares; 2025Q3: 10,542 shares; 2025Q4: 10,542 shares 10,542$1.06M0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,281 shares; 2025Q1: 1,293 shares; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: 1,595 shares 1,595$1.05M0.1%newTimeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,374 shares; 2024Q4: 21,374 shares; 2025Q1: 21,374 shares; 2025Q2: 21,374 shares; 2025Q3: 21,374 shares; 2025Q4: 21,374 shares 21,374$1.03M0.1%0Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383,532 shares; 2025Q1: 442,026 shares; 2025Q2: 40,549 shares; 2025Q3: 39,120 shares; 2025Q4: 38,951 shares 38,951$995K0.09%-169Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,425 shares; 2024Q4: 19,425 shares; 2025Q1: 19,425 shares; 2025Q2: 20,749 shares; 2025Q3: 20,749 shares; 2025Q4: 21,410 shares 21,410$952K0.09%+661Timeline
USMVISHARES 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: 270,650 shares; 2025Q3: 59,435 shares; 2025Q4: 10,062 shares 10,062$947K0.09%-49,373Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,429 shares; 2024Q4: 6,705 shares; 2025Q1: 6,161 shares; 2025Q2: 5,634 shares; 2025Q3: not reported; 2025Q4: 5,394 shares 5,394$835K0.08%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,556 shares; 2025Q1: 1,592 shares; 2025Q2: 1,592 shares; 2025Q3: not reported; 2025Q4: 1,612 shares 1,612$810K0.08%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,377 shares; 2025Q1: 1,481 shares; 2025Q2: 1,377 shares; 2025Q3: not reported; 2025Q4: 1,989 shares 1,989$698K0.07%newTimeline
MGKVANGUARD WORLD 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: 1,782 shares; 2025Q3: not reported; 2025Q4: 1,679 shares 1,679$693K0.07%newTimeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,055 shares; 2024Q4: 12,055 shares; 2025Q1: 12,055 shares; 2025Q2: 12,055 shares; 2025Q3: 12,055 shares; 2025Q4: 12,055 shares 12,055$662K0.06%0Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,154 shares; 2024Q4: 12,687 shares; 2025Q1: 12,687 shares; 2025Q2: 12,687 shares; 2025Q3: 12,687 shares; 2025Q4: 12,687 shares 12,687$625K0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 627 shares; 2025Q1: 785 shares; 2025Q2: 793 shares; 2025Q3: not reported; 2025Q4: 702 shares 702$605K0.06%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,188 shares 2,188$589K0.06%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,942 shares; 2024Q4: 28,942 shares; 2025Q1: 28,942 shares; 2025Q2: 28,942 shares; 2025Q3: 28,942 shares; 2025Q4: 28,942 shares 28,942$567K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,761 shares; 2025Q1: 1,910 shares; 2025Q2: 1,540 shares; 2025Q3: not reported; 2025Q4: 1,765 shares 1,765$554K0.05%newTimeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,559 shares; 2024Q4: 11,686 shares; 2025Q1: 11,686 shares; 2025Q2: 11,672 shares; 2025Q3: 11,672 shares; 2025Q4: 10,801 shares 10,801$540K0.05%-871Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,966 shares; 2025Q1: 1,941 shares; 2025Q2: 1,516 shares; 2025Q3: not reported; 2025Q4: 1,616 shares 1,616$521K0.05%newTimeline
TFCTRUIST 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: not reported; 2025Q3: 10,292 shares; 2025Q4: 10,192 shares 10,192$502K0.05%-100Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,236 shares; 2024Q4: 13,776 shares; 2025Q1: 13,776 shares; 2025Q2: 11,871 shares; 2025Q3: 11,871 shares; 2025Q4: 11,871 shares 11,871$496K0.05%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,228 shares; 2025Q1: 3,228 shares; 2025Q2: 3,228 shares; 2025Q3: not reported; 2025Q4: 3,228 shares 3,228$491K0.05%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,904 shares; 2025Q1: 1,247 shares; 2025Q2: 1,233 shares; 2025Q3: not reported; 2025Q4: 1,085 shares 1,085$488K0.05%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 552 shares; 2025Q1: 552 shares; 2025Q2: 552 shares; 2025Q3: not reported; 2025Q4: 552 shares 552$485K0.05%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,223 shares; 2025Q3: not reported; 2025Q4: 6,578 shares 6,578$470K0.04%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 736 shares; 2025Q2: 816 shares; 2025Q3: not reported; 2025Q4: 1,166 shares 1,166$462K0.04%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: 1,168 shares; 2025Q2: 889 shares; 2025Q3: not reported; 2025Q4: 1,307 shares 1,307$450K0.04%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,272 shares; 2025Q3: not reported; 2025Q4: 2,864 shares 2,864$444K0.04%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,056 shares 2,056$440K0.04%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,848 shares; 2025Q1: 2,163 shares; 2025Q2: 2,162 shares; 2025Q3: not reported; 2025Q4: 2,142 shares 2,142$439K0.04%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,949 shares; 2025Q2: 1,949 shares; 2025Q3: not reported; 2025Q4: 1,936 shares 1,936$420K0.04%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 729 shares 729$416K0.04%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,159 shares; 2024Q4: 20,159 shares; 2025Q1: 20,159 shares; 2025Q2: 20,159 shares; 2025Q3: 20,159 shares; 2025Q4: 20,159 shares 20,159$415K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,976 shares; 2025Q2: 2,976 shares; 2025Q3: not reported; 2025Q4: 5,858 shares 5,858$410K0.04%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: not reported; 2025Q4: 2,922 shares 2,922$407K0.04%newTimeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,204 shares; 2025Q1: 8,204 shares; 2025Q2: 8,204 shares; 2025Q3: not reported; 2025Q4: 8,204 shares 8,204$386K0.04%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,340 shares 1,340$382K0.04%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 391 shares; 2025Q1: 310 shares; 2025Q2: 312 shares; 2025Q3: not reported; 2025Q4: 346 shares 346$371K0.04%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$370K0.04%newTimeline
WWAYFAIR 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: 3,483 shares 3,483$350K0.03%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,022 shares; 2025Q1: 1,986 shares; 2025Q2: 1,986 shares; 2025Q3: not reported; 2025Q4: 2,431 shares 2,431$348K0.03%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,640 shares 1,640$339K0.03%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,702 shares; 2025Q1: 4,720 shares; 2025Q2: 4,720 shares; 2025Q3: not reported; 2025Q4: 2,528 shares 2,528$336K0.03%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,102 shares; 2025Q1: 1,059 shares; 2025Q2: 989 shares; 2025Q3: not reported; 2025Q4: 989 shares 989$333K0.03%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,304 shares; 2025Q2: 2,942 shares; 2025Q3: not reported; 2025Q4: 2,973 shares 2,973$328K0.03%newTimeline
CSXCSX 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: not reported; 2025Q3: not reported; 2025Q4: 8,869 shares 8,869$322K0.03%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,307 shares; 2025Q1: 1,342 shares; 2025Q2: 1,114 shares; 2025Q3: not reported; 2025Q4: 1,114 shares 1,114$320K0.03%newTimeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,046 shares; 2025Q1: 7,046 shares; 2025Q2: 7,046 shares; 2025Q3: not reported; 2025Q4: 7,046 shares 7,046$309K0.03%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500$308K0.03%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,119 shares 1,119$303K0.03%newTimeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,329 shares; 2025Q1: 6,329 shares; 2025Q2: 6,329 shares; 2025Q3: not reported; 2025Q4: 6,329 shares 6,329$296K0.03%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,028 shares; 2024Q4: 49,391 shares; 2025Q1: 48,896 shares; 2025Q2: 533 shares; 2025Q3: not reported; 2025Q4: 1,175 shares 1,175$295K0.03%newTimeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,761 shares; 2025Q1: 1,588 shares; 2025Q2: 1,136 shares; 2025Q3: not reported; 2025Q4: 994 shares 994$290K0.03%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly 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: 3,222 shares 3,222$284K0.03%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,889 shares; 2025Q3: not reported; 2025Q4: 3,536 shares 3,536$272K0.03%newTimeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,127 shares; 2025Q1: 7,127 shares; 2025Q2: 7,127 shares; 2025Q3: not reported; 2025Q4: 6,072 shares 6,072$272K0.03%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,165 shares 2,165$271K0.03%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,958 shares; 2025Q2: 2,210 shares; 2025Q3: not reported; 2025Q4: 2,323 shares 2,323$259K0.02%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,429 shares; 2025Q1: 4,429 shares; 2025Q2: 4,629 shares; 2025Q3: not reported; 2025Q4: 4,862 shares 4,862$257K0.02%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: 13,004 shares; 2025Q1: 13,004 shares; 2025Q2: 13,004 shares; 2025Q3: 13,004 shares; 2025Q4: 13,004 shares 13,004$257K0.02%0Timeline
BACBANK OF AMER 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: 4,456 shares; 2025Q3: not reported; 2025Q4: 4,637 shares 4,637$255K0.02%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: not reported; 2025Q4: 1,485 shares 1,485$254K0.02%newTimeline
VERAVERA THERAPEUTICS 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: 5,000 shares 5,000$253K0.02%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 982 shares 982$253K0.02%newTimeline
CATCATERPILLAR 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: 434 shares 434$249K0.02%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 811 shares 811$246K0.02%newTimeline
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: not reported; 2025Q4: 1,604 shares 1,604$246K0.02%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 376 shares; 2025Q1: 327 shares; 2025Q2: 307 shares; 2025Q3: not reported; 2025Q4: 2,591 shares 2,591$243K0.02%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,586 shares; 2025Q1: 3,055 shares; 2025Q2: 1,171 shares; 2025Q3: not reported; 2025Q4: 1,875 shares 1,875$231K0.02%newTimeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,173 shares; 2025Q3: not reported; 2025Q4: 5,173 shares 5,173$224K0.02%newTimeline
CEGCONSTELLATION ENERGY 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: 620 shares; 2025Q3: not reported; 2025Q4: 620 shares 620$219K0.02%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,793 shares; 2025Q3: not reported; 2025Q4: 1,963 shares 1,963$216K0.02%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 586 shares; 2025Q1: 566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 651 shares 651$215K0.02%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,874 shares; 2025Q3: not reported; 2025Q4: 3,882 shares 3,882$213K0.02%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,060 shares; 2025Q2: 1,012 shares; 2025Q3: not reported; 2025Q4: 1,084 shares 1,084$211K0.02%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 912 shares; 2025Q1: 948 shares; 2025Q2: 793 shares; 2025Q3: not reported; 2025Q4: 791 shares 791$210K0.02%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,896 shares; 2024Q4: 11,773 shares; 2025Q1: 11,770 shares; 2025Q2: 8,249 shares; 2025Q3: not reported; 2025Q4: 8,396 shares 8,396$209K0.02%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,188 shares; 2025Q1: 1,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 821 shares 821$208K0.02%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,557 shares; 2025Q2: 1,557 shares; 2025Q3: not reported; 2025Q4: 1,442 shares 1,442$207K0.02%newTimeline
VBVANGUARD 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: 1,047 shares; 2025Q2: 765 shares; 2025Q3: not reported; 2025Q4: 801 shares 801$207K0.02%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,849 shares; 2024Q4: 3,654 shares; 2025Q1: not reported; 2025Q2: 2,221 shares; 2025Q3: not reported; 2025Q4: 2,146 shares 2,146$206K0.02%newTimeline
BNDVANGUARD BD 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: not reported; 2025Q3: not reported; 2025Q4: 2,751 shares 2,751$204K0.02%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,243 shares; 2025Q2: 2,252 shares; 2025Q3: not reported; 2025Q4: 4,537 shares 4,537$203K0.02%newTimeline
NEENEXTERA ENERGY 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: 2,513 shares 2,513$202K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO12,403$257Kshares

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 0001398344-26-001283 base2026-01-27acceptance time not in the bulk data set