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BlueStem Wealth Partners, LLC

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13F filer, CIK 1977465, MINNETONKA, MN

BlueStem Wealth Partners, LLC reported $905,724,823 across 125 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 60.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000066

Period
2025-12-31
Reported value
$906M
Holdings
125
Top 10 weight
60.13%
New
13
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGnew+2,823,123$92.1M
DYNFnew+1,174,349$71.4M
JMTGnew+537,942$27.5M
RECSadded+631,523$25.8M
SCHXnew+571,076$15.4M

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
IVVreduced-161,008-$110M
VUGreduced-188,082-$91.8M
VMBSexited-597,332-$28.1M
HYDBexited-262,857-$12.6M
SIHYreduced-202,205-$9.24M

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 0001765380-26-000066, largest first. % of portfolio is the value over $905,724,823, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,823,123 shares 2,823,123$92.1M10.17%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,721,792 shares; 2025Q1: 2,145,249 shares; 2025Q2: 3,308,478 shares; 2025Q3: 3,261,672 shares; 2025Q4: 3,432,739 shares 3,432,739$82.5M9.11%+171,067Timeline
DYNFBLACKROCK 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: not reported; 2025Q3: not reported; 2025Q4: 1,174,349 shares 1,174,349$71.4M7.88%newTimeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,196,929 shares; 2025Q1: 1,579,857 shares; 2025Q2: 1,062,939 shares; 2025Q3: 715,442 shares; 2025Q4: 1,346,965 shares 1,346,965$55M6.07%+631,523Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,254,263 shares; 2025Q1: 1,582,382 shares; 2025Q2: 3,490,978 shares; 2025Q3: 1,897,388 shares; 2025Q4: 1,966,144 shares 1,966,144$53.5M5.91%+68,756Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 245,983 shares; 2025Q1: 224,772 shares; 2025Q2: 239,132 shares; 2025Q3: 235,916 shares; 2025Q4: 74,908 shares 74,908$51.3M5.66%-161,008Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 991,674 shares; 2025Q1: 636,261 shares; 2025Q2: 984,214 shares; 2025Q3: 1,049,706 shares; 2025Q4: 984,839 shares 984,839$46.1M5.09%-64,867Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 823,773 shares; 2025Q1: 414,318 shares; 2025Q2: 547,970 shares; 2025Q3: 499,646 shares; 2025Q4: 519,901 shares 519,901$34.3M3.79%+20,255Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,822 shares; 2025Q1: 238,000 shares; 2025Q2: 167,739 shares; 2025Q3: 250,968 shares; 2025Q4: 62,886 shares 62,886$30.7M3.39%-188,082Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,535,845 shares; 2025Q1: 1,657,285 shares; 2025Q2: 1,100,512 shares; 2025Q3: 1,206,567 shares; 2025Q4: 1,200,388 shares 1,200,388$27.6M3.05%-6,179Timeline
JMTGJ 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 537,942 shares 537,942$27.5M3.03%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 531,701 shares; 2025Q1: 390,960 shares; 2025Q2: 246,266 shares; 2025Q3: 261,254 shares; 2025Q4: 291,064 shares 291,064$21.6M2.38%+29,810Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,464 shares; 2025Q1: 80,480 shares; 2025Q2: 99,699 shares; 2025Q3: 97,487 shares; 2025Q4: 99,977 shares 99,977$19.1M2.11%+2,490Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 705,150 shares; 2025Q2: 747,841 shares; 2025Q3: 837,432 shares; 2025Q4: 670,156 shares 670,156$18.5M2.04%-167,276Timeline
IAGGISHARES 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: 93,723 shares; 2025Q3: 95,009 shares; 2025Q4: 329,539 shares 329,539$16.5M1.82%+234,530Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 571,076 shares 571,076$15.4M1.7%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 391,487 shares; 2025Q1: 204,721 shares; 2025Q2: 274,184 shares; 2025Q3: 238,790 shares; 2025Q4: 345,837 shares 345,837$15.3M1.69%+107,047Timeline
JMUBJ 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: 388,265 shares; 2025Q1: 386,515 shares; 2025Q2: 296,594 shares; 2025Q3: 262,211 shares; 2025Q4: 267,185 shares 267,185$13.5M1.49%+4,974Timeline
FLCCFEDERATED HERMES 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: not reported; 2025Q3: 391,355 shares; 2025Q4: 406,416 shares 406,416$13.2M1.46%+15,061Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,902 shares; 2025Q1: 3,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,188 shares 178,188$12M1.33%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,691 shares; 2025Q1: 198,516 shares; 2025Q2: 123,186 shares; 2025Q3: 137,357 shares; 2025Q4: 118,571 shares 118,571$11.7M1.29%-18,786Timeline
FLXRTCW 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: 316,303 shares; 2025Q2: 337,141 shares; 2025Q3: 394,823 shares; 2025Q4: 279,374 shares 279,374$11.1M1.22%-115,449Timeline
USTBVICTORY PORTFOLIOS IIQuarterly 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: 209,508 shares 209,508$10.7M1.18%newTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 297,177 shares; 2025Q1: 275,079 shares; 2025Q2: 171,004 shares; 2025Q3: 202,155 shares; 2025Q4: 185,241 shares 185,241$8.46M0.93%-16,914Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,315 shares; 2025Q1: 64,973 shares; 2025Q2: 67,667 shares; 2025Q3: 65,169 shares; 2025Q4: 68,201 shares 68,201$8.03M0.89%+3,032Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,981 shares; 2025Q1: not reported; 2025Q2: 47,542 shares; 2025Q3: not reported; 2025Q4: 51,280 shares 51,280$7.95M0.88%newTimeline
XLYSELECT SECTOR SPDR 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: 31,515 shares; 2025Q3: 31,393 shares; 2025Q4: 65,742 shares 65,742$7.85M0.87%+34,349Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,422 shares; 2025Q1: 29,657 shares; 2025Q2: not reported; 2025Q3: 27,767 shares; 2025Q4: 53,570 shares 53,570$7.71M0.85%+25,803Timeline
SIHYHARBOR 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: 466,081 shares; 2025Q2: 333,541 shares; 2025Q3: 361,190 shares; 2025Q4: 158,985 shares 158,985$7.26M0.8%-202,205Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,360 shares; 2025Q1: 75,095 shares; 2025Q2: 88,489 shares; 2025Q3: 105,778 shares; 2025Q4: 133,141 shares 133,141$6.6M0.73%+27,363Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 419,617 shares; 2025Q2: 317,478 shares; 2025Q3: 244,137 shares; 2025Q4: 217,015 shares 217,015$5.4M0.6%-27,122Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 209,376 shares; 2025Q2: 229,537 shares; 2025Q3: 267,765 shares; 2025Q4: 280,193 shares 280,193$5.33M0.59%+12,428Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,912 shares; 2025Q1: 18,377 shares; 2025Q2: 19,082 shares; 2025Q3: 19,577 shares; 2025Q4: 19,397 shares 19,397$5.27M0.58%-180Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,254 shares; 2025Q1: 44,489 shares; 2025Q2: 50,034 shares; 2025Q3: 50,769 shares; 2025Q4: 51,319 shares 51,319$5.23M0.58%+550Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,865 shares; 2025Q1: 73,894 shares; 2025Q2: 68,995 shares; 2025Q3: 69,392 shares; 2025Q4: 61,583 shares 61,583$4M0.44%-7,809Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,591 shares; 2025Q1: 79,052 shares; 2025Q2: not reported; 2025Q3: 79,545 shares; 2025Q4: 85,169 shares 85,169$3.62M0.4%+5,624Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,907 shares; 2025Q1: 72,523 shares; 2025Q2: 67,630 shares; 2025Q3: not reported; 2025Q4: 66,728 shares 66,728$3.6M0.4%newTimeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,495 shares; 2025Q1: 70,687 shares; 2025Q2: 64,669 shares; 2025Q3: 64,753 shares; 2025Q4: 65,818 shares 65,818$3.58M0.39%+1,065Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,130 shares 81,130$3.57M0.39%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,766 shares; 2025Q1: 5,780 shares; 2025Q2: 5,762 shares; 2025Q3: 5,645 shares; 2025Q4: 5,592 shares 5,592$2.74M0.3%-53Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,774 shares; 2025Q1: 73,068 shares; 2025Q2: 90,242 shares; 2025Q3: 99,978 shares; 2025Q4: 98,456 shares 98,456$2.7M0.3%-1,522Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,237 shares; 2025Q1: 15,009 shares; 2025Q2: 15,211 shares; 2025Q3: 14,674 shares; 2025Q4: 13,501 shares 13,501$2.52M0.28%-1,173Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,651 shares; 2025Q1: 4,571 shares; 2025Q2: 4,781 shares; 2025Q3: 4,954 shares; 2025Q4: 4,957 shares 4,957$2.23M0.25%+3Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,313 shares; 2025Q1: 13,568 shares; 2025Q2: 13,226 shares; 2025Q3: 13,357 shares; 2025Q4: 13,066 shares 13,066$1.94M0.21%-291Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,353 shares; 2025Q1: 12,550 shares; 2025Q2: 14,080 shares; 2025Q3: 13,276 shares; 2025Q4: 13,018 shares 13,018$1.94M0.21%-258Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,025 shares; 2025Q4: 75,965 shares 75,965$1.94M0.21%+64,940Timeline
SPYINEOS 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: 21,358 shares; 2025Q3: 28,133 shares; 2025Q4: 34,086 shares 34,086$1.79M0.2%+5,953Timeline
QQQINEOS 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: 19,023 shares; 2025Q3: 26,805 shares; 2025Q4: 32,725 shares 32,725$1.76M0.19%+5,920Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,644 shares; 2025Q1: 16,288 shares; 2025Q2: 17,992 shares; 2025Q3: 17,780 shares; 2025Q4: 17,507 shares 17,507$1.67M0.18%-273Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,220 shares; 2025Q1: 7,240 shares; 2025Q2: 7,197 shares; 2025Q3: 7,123 shares; 2025Q4: 6,958 shares 6,958$1.61M0.18%-165Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,041 shares; 2025Q1: 4,856 shares; 2025Q2: 5,241 shares; 2025Q3: 5,429 shares; 2025Q4: 4,986 shares 4,986$1.56M0.17%-443Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,796 shares; 2025Q1: 1,777 shares; 2025Q2: 2,290 shares; 2025Q3: 2,947 shares; 2025Q4: 3,119 shares 3,119$1.51M0.17%+172Timeline
EVSMMORGAN STANLEY 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: not reported; 2025Q3: not reported; 2025Q4: 29,488 shares 29,488$1.49M0.16%newTimeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,882 shares; 2025Q1: 18,286 shares; 2025Q2: 15,684 shares; 2025Q3: 24,312 shares; 2025Q4: 30,124 shares 30,124$1.28M0.14%+5,812Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,503 shares; 2025Q1: 37,469 shares; 2025Q2: 36,393 shares; 2025Q3: 33,863 shares; 2025Q4: 31,382 shares 31,382$1.26M0.14%-2,481Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,029 shares; 2025Q1: 31,536 shares; 2025Q2: 28,606 shares; 2025Q3: 27,295 shares; 2025Q4: 26,127 shares 26,127$1.25M0.14%-1,168Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,563 shares; 2025Q1: 3,528 shares; 2025Q2: 3,762 shares; 2025Q3: 4,051 shares; 2025Q4: 3,498 shares 3,498$1.15M0.13%-553Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,908 shares; 2025Q1: 13,599 shares; 2025Q2: 13,599 shares; 2025Q3: 12,223 shares; 2025Q4: 12,478 shares 12,478$1.12M0.12%+255Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,526 shares; 2025Q2: 16,175 shares; 2025Q3: 22,674 shares; 2025Q4: 27,464 shares 27,464$1.08M0.12%+4,790Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,249 shares; 2025Q1: 11,081 shares; 2025Q2: 11,544 shares; 2025Q3: 10,314 shares; 2025Q4: 10,660 shares 10,660$1.04M0.12%+346Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,144 shares; 2025Q1: 44,248 shares; 2025Q2: 40,782 shares; 2025Q3: 39,847 shares; 2025Q4: 38,679 shares 38,679$1.01M0.11%-1,168Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,861 shares; 2025Q1: 19,042 shares; 2025Q2: 23,056 shares; 2025Q3: 20,821 shares; 2025Q4: 19,656 shares 19,656$886K0.1%-1,165Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,817 shares; 2025Q1: 4,327 shares; 2025Q2: 4,025 shares; 2025Q3: 4,040 shares; 2025Q4: 3,937 shares 3,937$865K0.1%-103Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,479 shares; 2025Q1: 2,484 shares; 2025Q2: 2,484 shares; 2025Q3: 2,487 shares; 2025Q4: 2,493 shares 2,493$836K0.09%+6Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,859 shares; 2025Q1: 7,456 shares; 2025Q2: 7,595 shares; 2025Q3: 6,773 shares; 2025Q4: 7,875 shares 7,875$749K0.08%+1,102Timeline
COWZPACER FDS 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: 7,703 shares; 2025Q3: 10,252 shares; 2025Q4: 12,410 shares 12,410$747K0.08%+2,158Timeline
DEMWISDOMTREE 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: 8,697 shares; 2025Q3: 12,478 shares; 2025Q4: 15,400 shares 15,400$719K0.08%+2,922Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,473 shares; 2025Q1: 8,523 shares; 2025Q2: 8,681 shares; 2025Q3: 7,332 shares; 2025Q4: 7,562 shares 7,562$705K0.08%+230Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,276 shares; 2025Q1: 1,152 shares; 2025Q2: 1,142 shares; 2025Q3: 1,177 shares; 2025Q4: 1,192 shares 1,192$683K0.08%+15Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,904 shares; 2025Q1: 4,862 shares; 2025Q2: 4,187 shares; 2025Q3: 4,264 shares; 2025Q4: 4,138 shares 4,138$662K0.07%-126Timeline
ISRGINTUITIVE SURGICAL 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: 1,010 shares; 2025Q2: 1,015 shares; 2025Q3: 1,013 shares; 2025Q4: 1,042 shares 1,042$590K0.07%+29Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,715 shares; 2025Q1: 1,732 shares; 2025Q2: 1,808 shares; 2025Q3: 1,869 shares; 2025Q4: 1,851 shares 1,851$570K0.06%-18Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,477 shares; 2025Q1: 6,366 shares; 2025Q2: 5,848 shares; 2025Q3: 6,622 shares; 2025Q4: 5,659 shares 5,659$565K0.06%-963Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,336 shares; 2025Q1: 5,013 shares; 2025Q2: 4,989 shares; 2025Q3: 4,971 shares; 2025Q4: 4,551 shares 4,551$554K0.06%-420Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,597 shares; 2025Q1: 3,575 shares; 2025Q2: 3,596 shares; 2025Q3: 3,653 shares; 2025Q4: 4,774 shares 4,774$539K0.06%+1,121Timeline
JPLDJ 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: 162,210 shares; 2025Q1: 6,982 shares; 2025Q2: 5,902 shares; 2025Q3: 5,535 shares; 2025Q4: 10,013 shares 10,013$524K0.06%+4,478Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,975 shares; 2025Q1: 4,956 shares; 2025Q2: 5,020 shares; 2025Q3: 5,422 shares; 2025Q4: 5,320 shares 5,320$520K0.06%-102Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 922 shares; 2025Q1: 907 shares; 2025Q2: 966 shares; 2025Q3: 891 shares; 2025Q4: 844 shares 844$518K0.06%-47Timeline
FASTFASTENAL 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: 12,938 shares; 2025Q4: 12,901 shares 12,901$518K0.06%-37Timeline
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: 590 shares; 2025Q1: 592 shares; 2025Q2: 616 shares; 2025Q3: 588 shares; 2025Q4: 743 shares 743$506K0.06%+155Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,437 shares; 2025Q1: 1,468 shares; 2025Q2: 1,543 shares; 2025Q3: 1,651 shares; 2025Q4: 1,525 shares 1,525$491K0.05%-126Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,202 shares; 2025Q1: 4,057 shares; 2025Q2: 4,046 shares; 2025Q3: 3,859 shares; 2025Q4: 3,798 shares 3,798$456K0.05%-61Timeline
AVGOBROADCOM 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: 997 shares; 2025Q3: 1,298 shares; 2025Q4: 1,303 shares 1,303$451K0.05%+5Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,957 shares; 2025Q1: 32,741 shares; 2025Q2: 33,628 shares; 2025Q3: 34,465 shares; 2025Q4: 35,443 shares 35,443$441K0.05%+978Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,912 shares; 2025Q1: 10,194 shares; 2025Q2: 11,769 shares; 2025Q3: 11,623 shares; 2025Q4: 9,854 shares 9,854$435K0.05%-1,769Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,273 shares; 2025Q1: 4,228 shares; 2025Q2: 4,239 shares; 2025Q3: 4,301 shares; 2025Q4: 4,341 shares 4,341$417K0.05%+40Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,092 shares; 2025Q1: 4,596 shares; 2025Q2: 5,791 shares; 2025Q3: 4,025 shares; 2025Q4: 3,764 shares 3,764$403K0.04%-261Timeline
METAMETA PLATFORMS 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: 316 shares; 2025Q3: 540 shares; 2025Q4: 605 shares 605$399K0.04%+65Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,304 shares; 2025Q1: 1,311 shares; 2025Q2: 1,332 shares; 2025Q3: 1,333 shares; 2025Q4: 1,253 shares 1,253$393K0.04%-80Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,699 shares; 2025Q4: 10,725 shares 10,725$359K0.04%+2,026Timeline
LLYELI LILLY & 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: 302 shares; 2025Q4: 325 shares 325$349K0.04%+23Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,360 shares; 2025Q1: 2,364 shares; 2025Q2: 2,364 shares; 2025Q3: 2,364 shares; 2025Q4: 2,364 shares 2,364$336K0.04%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,118 shares; 2025Q1: 5,754 shares; 2025Q2: 5,377 shares; 2025Q3: 5,815 shares; 2025Q4: 5,139 shares 5,139$321K0.04%-676Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,247 shares; 2025Q3: 5,654 shares; 2025Q4: 5,752 shares 5,752$316K0.03%+98Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,204 shares; 2025Q3: 2,194 shares; 2025Q4: 2,606 shares 2,606$314K0.03%+412Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182 shares; 2025Q1: 183 shares; 2025Q2: 182 shares; 2025Q3: 181 shares; 2025Q4: 182 shares 182$308K0.03%+1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 709 shares; 2025Q1: not reported; 2025Q2: 758 shares; 2025Q3: 791 shares; 2025Q4: 826 shares 826$306K0.03%+35Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,960 shares; 2025Q1: not reported; 2025Q2: 5,640 shares; 2025Q3: 4,736 shares; 2025Q4: 6,792 shares 6,792$303K0.03%+2,056Timeline
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: 441 shares; 2025Q3: 455 shares; 2025Q4: 462 shares 462$302K0.03%+7Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,562 shares; 2025Q4: 6,071 shares 6,071$301K0.03%+1,509Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 535,618 shares; 2025Q1: 14,924 shares; 2025Q2: 10,835 shares; 2025Q3: 11,706 shares; 2025Q4: 12,246 shares 12,246$290K0.03%+540Timeline
WMTWALMART 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: 2,362 shares; 2025Q3: 2,644 shares; 2025Q4: 2,566 shares 2,566$286K0.03%-78Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,319 shares; 2025Q3: 1,481 shares; 2025Q4: 1,368 shares 1,368$283K0.03%-113Timeline
PBDEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,395 shares; 2025Q2: 9,395 shares; 2025Q3: 9,395 shares; 2025Q4: 9,395 shares 9,395$277K0.03%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,364 shares; 2025Q1: 10,264 shares; 2025Q2: 6,411 shares; 2025Q3: 5,845 shares; 2025Q4: 5,521 shares 5,521$264K0.03%-324Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,951 shares; 2025Q1: 3,102 shares; 2025Q2: 2,843 shares; 2025Q3: 2,478 shares; 2025Q4: 2,069 shares 2,069$264K0.03%-409Timeline
HBANHUNTINGTON BANCSHARES 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: 14,738 shares; 2025Q3: 14,784 shares; 2025Q4: 14,681 shares 14,681$255K0.03%-103Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,688 shares; 2025Q1: 1,689 shares; 2025Q2: 1,616 shares; 2025Q3: 1,432 shares; 2025Q4: 1,294 shares 1,294$252K0.03%-138Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,917 shares; 2025Q1: 3,382 shares; 2025Q2: 3,410 shares; 2025Q3: 3,455 shares; 2025Q4: 3,367 shares 3,367$249K0.03%-88Timeline
TJXTJX COS INC NEWQuarterly 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: 1,632 shares; 2025Q3: 1,712 shares; 2025Q4: 1,611 shares 1,611$247K0.03%-101Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275 shares; 2025Q4: 301 shares 301$247K0.03%+26Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,639 shares; 2025Q1: 2,614 shares; 2025Q2: 2,423 shares; 2025Q3: 2,115 shares; 2025Q4: 1,822 shares 1,822$237K0.03%-293Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445 shares; 2025Q4: 460 shares 460$231K0.03%+15Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 840 shares; 2025Q1: 847 shares; 2025Q2: 859 shares; 2025Q3: 876 shares; 2025Q4: 888 shares 888$228K0.03%+12Timeline
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: not reported; 2025Q4: 393 shares 393$228K0.03%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 323 shares; 2025Q1: not reported; 2025Q2: 324 shares; 2025Q3: 294 shares; 2025Q4: 294 shares 294$222K0.02%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,347 shares; 2025Q1: 2,414 shares; 2025Q2: 1,991 shares; 2025Q3: 1,438 shares; 2025Q4: 1,245 shares 1,245$221K0.02%-193Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 879 shares; 2025Q1: 886 shares; 2025Q2: 888 shares; 2025Q3: not reported; 2025Q4: 833 shares 833$221K0.02%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 596 shares; 2025Q1: 607 shares; 2025Q2: 639 shares; 2025Q3: 656 shares; 2025Q4: 629 shares 629$216K0.02%-27Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,461 shares; 2025Q1: 2,291 shares; 2025Q2: 2,313 shares; 2025Q3: 2,336 shares; 2025Q4: 2,357 shares 2,357$209K0.02%+21Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 921 shares; 2025Q1: 847 shares; 2025Q2: 849 shares; 2025Q3: 851 shares; 2025Q4: 716 shares 716$206K0.02%-135Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,572 shares; 2025Q1: 1,478 shares; 2025Q2: 1,336 shares; 2025Q3: 991 shares; 2025Q4: 760 shares 760$206K0.02%-231Timeline
FTMHPUTNAM 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: not reported; 2025Q3: not reported; 2025Q4: 10,883 shares 10,883$126K0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly 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: 10,274 shares; 2025Q4: 10,668 shares 10,668$36.7K<0.01%+394Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,454 shares; 2025Q1: 10,454 shares; 2025Q2: 10,454 shares; 2025Q3: 10,454 shares; 2025Q4: 10,454 shares 10,454$6.91K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VMBSVANGUARD SCOTTSDALE FDS597,332$28.1Mshares
HYDBISHARES TR262,857$12.6Mshares
XLFSELECT SECTOR SPDR TR137,553$7.41Mshares
EWQISHARES INC76,602$3.37Mshares
EWJISHARES INC41,740$3.35Mshares
GGGGRACO INC3,125$265Kshares
COSTCOSTCO WHOLESALE CORPORATION279$259Kshares
ORCLORACLE CORP909$256Kshares
LENLENNAR CORP1,843$232Kshares
ABTABBOTT LABORATORIES1,704$228Kshares
URIUNITED RENTALS INC231$220Kshares
HONHONEYWELL INTL INC961$202Kshares

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 0001765380-26-000066 base2026-02-06acceptance time not in the bulk data set