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BURLING WEALTH PARTNERS, LLC

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13F filer, CIK 2054946, CHICAGO, IL

BURLING WEALTH PARTNERS, LLC reported $643,648,582 across 185 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 37.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000069

Period
2025-12-31
Reported value
$644M
Holdings
185
Top 10 weight
37.42%
New
14
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+9,929$3.33M
AAPLadded+10,930$2.97M
IVVadded+3,900$2.67M
NVDAadded+13,749$2.56M
IEFAnew+26,992$2.41M

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
SHVexited-61,073-$6.75M
SPYreduced-3,360-$2.29M
SGOVreduced-22,463-$2.25M
AZNexited-25,736-$1.97M
ZTSreduced-7,308-$919K

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 0001765380-26-000069, largest first. % of portfolio is the value over $643,648,582, 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: not loaded; 2024Q4: 118,760 shares; 2025Q1: 115,167 shares; 2025Q2: 116,636 shares; 2025Q3: 118,303 shares; 2025Q4: 129,233 shares 129,233$35.1M5.46%+10,930Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,922 shares; 2025Q1: 63,100 shares; 2025Q2: 66,345 shares; 2025Q3: 67,412 shares; 2025Q4: 71,749 shares 71,749$34.7M5.39%+4,337Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,734 shares; 2025Q1: 109,257 shares; 2025Q2: 114,318 shares; 2025Q3: 116,792 shares; 2025Q4: 123,404 shares 123,404$28.5M4.43%+6,612Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,801 shares; 2025Q1: 95,817 shares; 2025Q2: 124,482 shares; 2025Q3: 128,467 shares; 2025Q4: 142,216 shares 142,216$26.5M4.12%+13,749Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,120 shares; 2025Q1: 77,174 shares; 2025Q2: 79,695 shares; 2025Q3: 78,947 shares; 2025Q4: 79,953 shares 79,953$25M3.89%+1,006Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,562 shares; 2025Q1: 61,450 shares; 2025Q2: 62,816 shares; 2025Q3: 62,037 shares; 2025Q4: 64,653 shares 64,653$20.8M3.24%+2,616Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,541 shares; 2025Q1: 68,948 shares; 2025Q2: 68,874 shares; 2025Q3: 68,009 shares; 2025Q4: 69,618 shares 69,618$20.2M3.14%+1,609Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,747 shares; 2025Q1: 48,042 shares; 2025Q2: 49,952 shares; 2025Q3: 51,094 shares; 2025Q4: 55,730 shares 55,730$17.5M2.72%+4,636Timeline
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: 8,179 shares; 2025Q1: 8,606 shares; 2025Q2: 14,542 shares; 2025Q3: 27,981 shares; 2025Q4: 24,621 shares 24,621$16.8M2.61%-3,360Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,533 shares; 2025Q1: 57,161 shares; 2025Q2: 55,832 shares; 2025Q3: 57,334 shares; 2025Q4: 60,785 shares 60,785$15.7M2.44%+3,451Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,754 shares; 2025Q1: 128,665 shares; 2025Q2: 127,202 shares; 2025Q3: 121,205 shares; 2025Q4: 129,411 shares 129,411$15.6M2.42%+8,206Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,713 shares; 2025Q1: 96,830 shares; 2025Q2: 97,196 shares; 2025Q3: 93,015 shares; 2025Q4: 93,220 shares 93,220$14.4M2.23%+205Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,168 shares; 2025Q1: 8,988 shares; 2025Q2: 10,403 shares; 2025Q3: 12,523 shares; 2025Q4: 13,281 shares 13,281$14.3M2.22%+758Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,566 shares; 2025Q1: 11,884 shares; 2025Q2: 13,853 shares; 2025Q3: 16,343 shares; 2025Q4: 19,030 shares 19,030$12.6M1.95%+2,687Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,148 shares; 2025Q1: 21,260 shares; 2025Q2: 25,925 shares; 2025Q3: 25,576 shares; 2025Q4: 35,505 shares 35,505$11.9M1.85%+9,929Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,175 shares; 2025Q1: 16,564 shares; 2025Q2: 17,837 shares; 2025Q3: 19,369 shares; 2025Q4: 20,418 shares 20,418$11.7M1.81%+1,049Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,906 shares; 2025Q1: 44,078 shares; 2025Q2: 46,771 shares; 2025Q3: 48,071 shares; 2025Q4: 49,920 shares 49,920$11.4M1.77%+1,849Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,463 shares; 2025Q1: 84,099 shares; 2025Q2: 85,348 shares; 2025Q3: 84,912 shares; 2025Q4: 87,460 shares 87,460$11M1.7%+2,548Timeline
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: 13,658 shares; 2025Q1: 14,047 shares; 2025Q2: 14,948 shares; 2025Q3: 16,273 shares; 2025Q4: 18,230 shares 18,230$9.16M1.42%+1,957Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,374 shares; 2025Q1: 8,806 shares; 2025Q2: 10,108 shares; 2025Q3: 12,286 shares; 2025Q4: 14,028 shares 14,028$8.8M1.37%+1,742Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,282 shares; 2025Q1: 29,413 shares; 2025Q2: 35,843 shares; 2025Q3: 41,836 shares; 2025Q4: 44,210 shares 44,210$8.11M1.26%+2,374Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,534 shares; 2025Q1: 30,895 shares; 2025Q2: 30,398 shares; 2025Q3: 32,224 shares; 2025Q4: 31,814 shares 31,814$7.83M1.22%-410Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,998 shares; 2025Q1: 31,007 shares; 2025Q2: 35,341 shares; 2025Q3: 41,310 shares; 2025Q4: 45,780 shares 45,780$7.03M1.09%+4,470Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,916 shares; 2025Q1: 63,842 shares; 2025Q2: 69,985 shares; 2025Q3: 75,377 shares; 2025Q4: 86,060 shares 86,060$6.91M1.07%+10,683Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,492 shares; 2025Q1: 19,778 shares; 2025Q2: 22,343 shares; 2025Q3: 23,698 shares; 2025Q4: 25,255 shares 25,255$6.69M1.04%+1,557Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,436 shares; 2025Q1: 29,141 shares; 2025Q2: 31,682 shares; 2025Q3: 34,229 shares; 2025Q4: 33,036 shares 33,036$6.44M1%-1,193Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,330 shares; 2025Q1: 18,962 shares; 2025Q2: 23,516 shares; 2025Q3: 27,043 shares; 2025Q4: 28,757 shares 28,757$6.32M0.98%+1,714Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,892 shares; 2025Q1: 58,605 shares; 2025Q2: 56,903 shares; 2025Q3: 70,408 shares; 2025Q4: 97,552 shares 97,552$6.09M0.95%+27,144Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,683 shares; 2025Q1: 6,230 shares; 2025Q2: 7,183 shares; 2025Q3: 7,840 shares; 2025Q4: 9,065 shares 9,065$6M0.93%+1,225Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,544 shares; 2025Q1: 131,932 shares; 2025Q2: 144,662 shares; 2025Q3: 182,212 shares; 2025Q4: 196,151 shares 196,151$5.92M0.92%+13,939Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,377 shares; 2025Q1: 25,849 shares; 2025Q2: 24,711 shares; 2025Q3: 23,428 shares; 2025Q4: 24,031 shares 24,031$5.5M0.85%+603Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,016 shares; 2025Q1: 38,656 shares; 2025Q2: 47,716 shares; 2025Q3: 76,747 shares; 2025Q4: 74,223 shares 74,223$5.46M0.85%-2,524Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,242 shares; 2025Q1: 17,383 shares; 2025Q2: 23,113 shares; 2025Q3: 30,824 shares; 2025Q4: 39,465 shares 39,465$5.04M0.78%+8,641Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,860 shares; 2025Q1: 2,347 shares; 2025Q2: 3,300 shares; 2025Q3: 3,359 shares; 2025Q4: 7,259 shares 7,259$4.97M0.77%+3,900Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,501 shares; 2025Q1: 15,519 shares; 2025Q2: 19,385 shares; 2025Q3: 25,240 shares; 2025Q4: 22,162 shares 22,162$4.5M0.7%-3,078Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,325 shares; 2025Q1: 20,383 shares; 2025Q2: 27,350 shares; 2025Q3: 35,469 shares; 2025Q4: 36,870 shares 36,870$4.44M0.69%+1,401Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,466 shares; 2025Q1: 9,281 shares; 2025Q2: 10,379 shares; 2025Q3: 11,428 shares; 2025Q4: 9,880 shares 9,880$4.4M0.68%-1,548Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,368 shares; 2025Q1: 6,806 shares; 2025Q2: 8,722 shares; 2025Q3: 11,743 shares; 2025Q4: 12,499 shares 12,499$4.39M0.68%+756Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,116 shares; 2025Q1: 22,306 shares; 2025Q2: 20,342 shares; 2025Q3: 16,736 shares; 2025Q4: 15,682 shares 15,682$4.28M0.67%-1,054Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,114 shares; 2025Q1: 10,410 shares; 2025Q2: 11,397 shares; 2025Q3: 12,354 shares; 2025Q4: 12,185 shares 12,185$4.19M0.65%-169Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,002 shares; 2025Q1: 34,569 shares; 2025Q2: 33,400 shares; 2025Q3: 28,874 shares; 2025Q4: 28,855 shares 28,855$4.14M0.64%-19Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,354 shares; 2025Q1: 17,391 shares; 2025Q2: 20,679 shares; 2025Q3: 24,522 shares; 2025Q4: 25,445 shares 25,445$4.11M0.64%+923Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,714 shares; 2025Q1: 16,737 shares; 2025Q2: 16,616 shares; 2025Q3: 15,540 shares; 2025Q4: 16,416 shares 16,416$4.04M0.63%+876Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,775 shares; 2025Q1: 20,700 shares; 2025Q2: 21,786 shares; 2025Q3: 22,334 shares; 2025Q4: 20,168 shares 20,168$3.74M0.58%-2,166Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,188 shares; 2025Q1: 32,339 shares; 2025Q2: 33,797 shares; 2025Q3: 37,376 shares; 2025Q4: 37,447 shares 37,447$3.74M0.58%+71Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,701 shares; 2025Q1: 21,365 shares; 2025Q2: 25,659 shares; 2025Q3: 33,065 shares; 2025Q4: 37,943 shares 37,943$3.69M0.57%+4,878Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,026 shares; 2025Q1: 23,011 shares; 2025Q2: 21,132 shares; 2025Q3: 17,702 shares; 2025Q4: 17,644 shares 17,644$3.65M0.57%-58Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,930 shares; 2025Q4: 11,296 shares 11,296$3.6M0.56%+4,366Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,149 shares; 2025Q1: 4,499 shares; 2025Q2: 6,431 shares; 2025Q3: 8,034 shares; 2025Q4: 8,132 shares 8,132$3.47M0.54%+98Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,649 shares; 2025Q1: 2,164 shares; 2025Q2: 2,100 shares; 2025Q3: 7,236 shares; 2025Q4: 7,236 shares 7,236$3.42M0.53%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,078 shares; 2025Q1: 11,627 shares; 2025Q2: 9,879 shares; 2025Q3: 9,341 shares; 2025Q4: 9,651 shares 9,651$3.38M0.53%+310Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,297 shares; 2025Q1: 4,334 shares; 2025Q2: 3,985 shares; 2025Q3: 3,478 shares; 2025Q4: 3,647 shares 3,647$3.14M0.49%+169Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,495 shares; 2025Q1: 11,986 shares; 2025Q2: 14,265 shares; 2025Q3: 16,087 shares; 2025Q4: 15,346 shares 15,346$3.12M0.49%-741Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,380 shares; 2025Q1: 46,052 shares; 2025Q2: 39,819 shares; 2025Q3: 30,486 shares; 2025Q4: 28,913 shares 28,913$3.04M0.47%-1,573Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,581 shares; 2025Q1: 22,220 shares; 2025Q2: 27,100 shares; 2025Q3: 29,796 shares; 2025Q4: 22,488 shares 22,488$2.83M0.44%-7,308Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,031 shares; 2025Q1: 13,711 shares; 2025Q2: 12,711 shares; 2025Q3: 12,257 shares; 2025Q4: 12,511 shares 12,511$2.75M0.43%+254Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,268 shares; 2025Q1: 51,203 shares; 2025Q2: 49,909 shares; 2025Q3: 49,409 shares; 2025Q4: 50,834 shares 50,834$2.73M0.42%+1,425Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,140 shares; 2025Q1: 36,719 shares; 2025Q2: 42,570 shares; 2025Q3: 49,327 shares; 2025Q4: 60,834 shares 60,834$2.7M0.42%+11,507Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,956 shares; 2025Q1: 16,517 shares; 2025Q2: 14,115 shares; 2025Q3: 13,669 shares; 2025Q4: 13,520 shares 13,520$2.66M0.41%-149Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,722 shares; 2025Q1: 17,760 shares; 2025Q2: 17,522 shares; 2025Q3: 16,448 shares; 2025Q4: 15,378 shares 15,378$2.49M0.39%-1,070Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,899 shares; 2025Q1: 22,566 shares; 2025Q2: 19,871 shares; 2025Q3: 15,861 shares; 2025Q4: 13,814 shares 13,814$2.43M0.38%-2,047Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,992 shares 26,992$2.41M0.38%newTimeline
AZNASTRAZENECA PLCQuarterly 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: 25,822 shares 25,822$2.37M0.37%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,606 shares; 2025Q1: 15,175 shares; 2025Q2: 12,896 shares; 2025Q3: 10,281 shares; 2025Q4: 9,958 shares 9,958$2.3M0.36%-323Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,759 shares; 2025Q1: 12,217 shares; 2025Q2: 12,217 shares; 2025Q3: 11,952 shares; 2025Q4: 11,701 shares 11,701$2.28M0.35%-251Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,008 shares; 2025Q1: 34,336 shares; 2025Q2: 33,310 shares; 2025Q3: 28,979 shares; 2025Q4: 29,056 shares 29,056$2.24M0.35%+77Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,739 shares; 2025Q1: 33,865 shares; 2025Q2: 37,230 shares; 2025Q3: 36,225 shares; 2025Q4: 25,510 shares 25,510$2.14M0.33%-10,715Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 396 shares; 2025Q1: 393 shares; 2025Q2: 6,747 shares; 2025Q3: 11,279 shares; 2025Q4: 23,387 shares 23,387$2.13M0.33%+12,108Timeline
TYLTYLER TECHNOLOGIES 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: 2,677 shares; 2025Q3: 5,901 shares; 2025Q4: 4,675 shares 4,675$2.12M0.33%-1,226Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,462 shares; 2025Q3: 19,929 shares; 2025Q4: 27,039 shares 27,039$2.04M0.32%+7,110Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,083 shares; 2025Q1: 9,290 shares; 2025Q2: 8,715 shares; 2025Q3: 6,478 shares; 2025Q4: 6,327 shares 6,327$1.93M0.3%-151Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,224 shares; 2025Q1: 24,078 shares; 2025Q2: 23,807 shares; 2025Q3: 27,274 shares; 2025Q4: 35,527 shares 35,527$1.91M0.3%+8,253Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,515 shares; 2025Q4: 23,563 shares 23,563$1.88M0.29%+13,048Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,226 shares; 2025Q1: 2,256 shares; 2025Q2: 2,001 shares; 2025Q3: 8,833 shares; 2025Q4: 8,833 shares 8,833$1.86M0.29%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 2,260 shares; 2025Q2: 2,207 shares; 2025Q3: 2,103 shares; 2025Q4: 2,063 shares 2,063$1.81M0.28%-40Timeline
TFLOISHARES 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: 16,744 shares; 2025Q4: 33,698 shares 33,698$1.7M0.26%+16,954Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,388 shares; 2025Q1: 2,303 shares; 2025Q2: 2,078 shares; 2025Q3: 1,971 shares; 2025Q4: 1,934 shares 1,934$1.7M0.26%-37Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,011 shares; 2025Q1: 5,411 shares; 2025Q2: 5,028 shares; 2025Q3: 4,762 shares; 2025Q4: 4,844 shares 4,844$1.57M0.24%+82Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,378 shares; 2025Q1: 14,322 shares; 2025Q2: 13,540 shares; 2025Q3: 11,151 shares; 2025Q4: 10,065 shares 10,065$1.53M0.24%-1,086Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 441 shares; 2025Q3: 616 shares; 2025Q4: 442 shares 442$1.5M0.23%-174Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,738 shares; 2025Q1: 7,962 shares; 2025Q2: 8,113 shares; 2025Q3: 9,628 shares; 2025Q4: 21,785 shares 21,785$1.44M0.22%+12,157Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 321 shares; 2025Q1: 307 shares; 2025Q2: 265 shares; 2025Q3: 265 shares; 2025Q4: 265 shares 265$1.42M0.22%0Timeline
JEPIJ 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: 26,906 shares; 2025Q1: 25,062 shares; 2025Q2: 23,370 shares; 2025Q3: 23,133 shares; 2025Q4: 22,786 shares 22,786$1.3M0.2%-347Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,589 shares; 2025Q1: 12,944 shares; 2025Q2: 11,713 shares; 2025Q3: 11,393 shares; 2025Q4: 10,878 shares 10,878$1.24M0.19%-515Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,643 shares; 2025Q1: 29,954 shares; 2025Q2: 25,744 shares; 2025Q3: 18,815 shares; 2025Q4: 16,503 shares 16,503$1.21M0.19%-2,312Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,526 shares; 2025Q1: 14,139 shares; 2025Q2: 12,432 shares; 2025Q3: 8,322 shares; 2025Q4: 8,281 shares 8,281$1.19M0.18%-41Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,021 shares; 2025Q1: 25,312 shares; 2025Q2: 21,775 shares; 2025Q3: 18,872 shares; 2025Q4: 18,502 shares 18,502$1.18M0.18%-370Timeline
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 loaded; 2024Q4: 1,979 shares; 2025Q1: 1,979 shares; 2025Q2: 1,979 shares; 2025Q3: 1,944 shares; 2025Q4: 1,941 shares 1,941$1.17M0.18%-3Timeline
NETCLOUDFLARE 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: 6,107 shares; 2025Q3: 5,823 shares; 2025Q4: 5,831 shares 5,831$1.15M0.18%+8Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,299 shares; 2025Q1: 5,779 shares; 2025Q2: 5,827 shares; 2025Q3: 5,839 shares; 2025Q4: 5,779 shares 5,779$1.11M0.17%-60Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,590 shares; 2025Q1: 6,979 shares; 2025Q2: 5,973 shares; 2025Q3: 5,274 shares; 2025Q4: 5,246 shares 5,246$1.08M0.17%-28Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,576 shares; 2025Q1: 2,576 shares; 2025Q2: 2,576 shares; 2025Q3: 2,576 shares; 2025Q4: 3,411 shares 3,411$1.07M0.17%+835Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,918 shares; 2025Q1: 22,058 shares; 2025Q2: 22,058 shares; 2025Q3: 21,795 shares; 2025Q4: 19,765 shares 19,765$1.04M0.16%-2,030Timeline
AMDADVANCED MICRO DEVICES 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: 6,061 shares; 2025Q3: 5,036 shares; 2025Q4: 4,809 shares 4,809$1.03M0.16%-227Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,748 shares; 2025Q1: 6,313 shares; 2025Q2: 4,893 shares; 2025Q3: 4,688 shares; 2025Q4: 4,471 shares 4,471$998K0.16%-217Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,047 shares; 2025Q1: 4,257 shares; 2025Q2: 3,942 shares; 2025Q3: 3,327 shares; 2025Q4: 3,778 shares 3,778$992K0.15%+451Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,580 shares; 2025Q1: 4,959 shares; 2025Q2: 4,734 shares; 2025Q3: 9,934 shares; 2025Q4: 9,934 shares 9,934$956K0.15%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,705 shares; 2025Q1: 15,527 shares; 2025Q2: 12,730 shares; 2025Q3: 11,392 shares; 2025Q4: 11,268 shares 11,268$935K0.15%-124Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 3,457 shares; 2025Q2: 3,310 shares; 2025Q3: 3,149 shares; 2025Q4: 3,116 shares 3,116$923K0.14%-33Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,844 shares; 2025Q1: 1,637 shares; 2025Q2: 1,555 shares; 2025Q3: 1,444 shares; 2025Q4: 1,436 shares 1,436$894K0.14%-8Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,139 shares; 2025Q3: 12,939 shares; 2025Q4: 17,574 shares 17,574$884K0.14%+4,635Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,888 shares; 2025Q1: 1,828 shares; 2025Q2: 2,962 shares; 2025Q3: 2,552 shares; 2025Q4: 3,662 shares 3,662$883K0.14%+1,110Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,080 shares; 2025Q1: 4,159 shares; 2025Q2: 4,080 shares; 2025Q3: 4,080 shares; 2025Q4: 4,110 shares 4,110$859K0.13%+30Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,856 shares; 2025Q1: 13,561 shares; 2025Q2: 11,812 shares; 2025Q3: 8,988 shares; 2025Q4: 8,062 shares 8,062$850K0.13%-926Timeline
VRTVERTIV HOLDINGS 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: 5,314 shares; 2025Q3: 5,228 shares; 2025Q4: 5,228 shares 5,228$847K0.13%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,419 shares 6,419$841K0.13%+19Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,518 shares; 2025Q1: 2,436 shares; 2025Q2: 2,158 shares; 2025Q3: 1,765 shares; 2025Q4: 1,583 shares 1,583$827K0.13%-182Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,538 shares; 2025Q1: 71,309 shares; 2025Q2: 54,673 shares; 2025Q3: 38,127 shares; 2025Q4: 28,466 shares 28,466$800K0.12%-9,661Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 976 shares; 2025Q1: 938 shares; 2025Q2: 793 shares; 2025Q3: 665 shares; 2025Q4: 1,313 shares 1,313$761K0.12%+648Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,375 shares; 2025Q1: 2,493 shares; 2025Q2: 2,493 shares; 2025Q3: 2,591 shares; 2025Q4: 5,006 shares 5,006$721K0.11%+2,415Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 303 shares; 2025Q1: 306 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 7,636 shares 7,636$716K0.11%+6,886Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,039 shares; 2025Q4: 9,350 shares 9,350$705K0.11%-8,689Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,080 shares; 2025Q1: 8,883 shares; 2025Q2: 7,339 shares; 2025Q3: 7,339 shares; 2025Q4: 7,039 shares 7,039$703K0.11%-300Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,828 shares; 2025Q1: 9,155 shares; 2025Q2: 7,272 shares; 2025Q3: 5,607 shares; 2025Q4: 5,569 shares 5,569$701K0.11%-38Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,869 shares; 2025Q1: 6,267 shares; 2025Q2: 3,905 shares; 2025Q3: 3,206 shares; 2025Q4: 3,055 shares 3,055$695K0.11%-151Timeline
SAROSTANDARDAERO 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: 22,948 shares 22,948$658K0.1%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,998 shares; 2025Q1: 5,853 shares; 2025Q2: 4,051 shares; 2025Q3: 3,302 shares; 2025Q4: 3,259 shares 3,259$645K0.1%-43Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,581 shares; 2025Q3: 7,581 shares; 2025Q4: 7,581 shares 7,581$644K0.1%0Timeline
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: not reported; 2025Q3: 728 shares; 2025Q4: 1,811 shares 1,811$627K0.1%+1,083Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,075 shares; 2025Q1: not reported; 2025Q2: 2,463 shares; 2025Q3: 2,463 shares; 2025Q4: 4,618 shares 4,618$624K0.1%+2,155Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,659 shares; 2025Q1: 6,810 shares; 2025Q2: 6,810 shares; 2025Q3: 6,650 shares; 2025Q4: 8,923 shares 8,923$624K0.1%+2,273Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 504 shares; 2025Q1: 504 shares; 2025Q2: 769 shares; 2025Q3: 769 shares; 2025Q4: 972 shares 972$597K0.09%+203Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,576 shares; 2025Q1: 5,197 shares; 2025Q2: 4,065 shares; 2025Q3: 2,033 shares; 2025Q4: 2,017 shares 2,017$592K0.09%-16Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,420 shares; 2025Q1: 1,396 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,485 shares 1,485$589K0.09%+75Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,230 shares; 2025Q1: 7,230 shares; 2025Q2: 6,670 shares; 2025Q3: 5,950 shares; 2025Q4: 6,953 shares 6,953$586K0.09%+1,003Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,164 shares; 2025Q1: 4,064 shares; 2025Q2: 3,514 shares; 2025Q3: 3,374 shares; 2025Q4: 5,245 shares 5,245$584K0.09%+1,871Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,426 shares; 2025Q1: 2,026 shares; 2025Q2: 1,742 shares; 2025Q3: 1,713 shares; 2025Q4: 2,109 shares 2,109$572K0.09%+396Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 623 shares; 2025Q1: 598 shares; 2025Q2: 569 shares; 2025Q3: 506 shares; 2025Q4: 504 shares 504$539K0.08%-2Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 380 shares 380$530K0.08%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,355 shares; 2025Q1: 13,246 shares; 2025Q2: 10,609 shares; 2025Q3: 8,487 shares; 2025Q4: 11,412 shares 11,412$524K0.08%+2,925Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 929 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 1,485 shares 1,485$486K0.08%+710Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 845 shares 845$484K0.08%-25Timeline
XLFSELECT 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: not reported; 2025Q3: not reported; 2025Q4: 8,832 shares 8,832$484K0.08%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,119 shares; 2025Q1: 1,064 shares; 2025Q2: 892 shares; 2025Q3: 854 shares; 2025Q4: 853 shares 853$483K0.08%-1Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,622 shares 5,622$476K0.07%newTimeline
MSMORGAN STANLEYQuarterly 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: 4,030 shares; 2025Q3: 2,485 shares; 2025Q4: 2,674 shares 2,674$475K0.07%+189Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,020 shares 6,020$474K0.07%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,407 shares; 2025Q1: 5,172 shares; 2025Q2: 3,628 shares; 2025Q3: 2,682 shares; 2025Q4: 2,702 shares 2,702$462K0.07%+20Timeline
IGSBISHARES 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: 8,475 shares 8,475$448K0.07%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,508 shares; 2025Q2: 55,145 shares; 2025Q3: 26,904 shares; 2025Q4: 4,441 shares 4,441$446K0.07%-22,463Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,214 shares; 2025Q1: 13,094 shares; 2025Q2: 12,531 shares; 2025Q3: 8,857 shares; 2025Q4: 5,042 shares 5,042$440K0.07%-3,815Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 622 shares; 2025Q1: 608 shares; 2025Q2: 437 shares; 2025Q3: 359 shares; 2025Q4: 325 shares 325$432K0.07%-34Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: 879 shares 879$429K0.07%+409Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,990 shares; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares 1,990$421K0.07%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,042 shares; 2025Q1: 2,042 shares; 2025Q2: 1,508 shares; 2025Q3: 1,548 shares; 2025Q4: 2,257 shares 2,257$416K0.06%+709Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,783 shares; 2025Q1: 17,271 shares; 2025Q2: 17,447 shares; 2025Q3: 17,157 shares; 2025Q4: 17,157 shares 17,157$412K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,239 shares; 2025Q3: 1,039 shares; 2025Q4: 1,055 shares 1,055$390K0.06%+16Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,340 shares; 2025Q3: 1,250 shares; 2025Q4: 1,240 shares 1,240$387K0.06%-10Timeline
EFAISHARES 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: 4,109 shares; 2025Q4: 3,999 shares 3,999$384K0.06%-110Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,675 shares; 2025Q1: 2,575 shares; 2025Q2: 1,475 shares; 2025Q3: 1,375 shares; 2025Q4: 1,895 shares 1,895$368K0.06%+520Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,764 shares; 2025Q1: 4,964 shares; 2025Q2: 9,928 shares; 2025Q3: 8,428 shares; 2025Q4: 8,762 shares 8,762$352K0.05%+334Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,279 shares; 2025Q3: 6,279 shares; 2025Q4: 5,070 shares 5,070$346K0.05%-1,209Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,102 shares; 2025Q1: 773 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,252 shares 1,252$336K0.05%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,386 shares; 2025Q1: 2,386 shares; 2025Q2: 1,724 shares; 2025Q3: 1,613 shares; 2025Q4: 1,617 shares 1,617$332K0.05%+4Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,988 shares; 2025Q1: 11,988 shares; 2025Q2: 12,054 shares; 2025Q3: 12,054 shares; 2025Q4: 12,255 shares 12,255$330K0.05%+201Timeline
ESGUISHARES 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: 2,200 shares; 2025Q4: 2,200 shares 2,200$328K0.05%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,689 shares; 2025Q3: 3,339 shares; 2025Q4: 3,219 shares 3,219$327K0.05%-120Timeline
SCMBSCHWAB 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: 8,625 shares; 2025Q3: 10,625 shares; 2025Q4: 12,625 shares 12,625$325K0.05%+2,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,638 shares; 2025Q1: 2,415 shares; 2025Q2: 1,749 shares; 2025Q3: 978 shares; 2025Q4: 898 shares 898$314K0.05%-80Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,881 shares; 2025Q1: 1,468 shares; 2025Q2: 1,222 shares; 2025Q3: 694 shares; 2025Q4: 625 shares 625$306K0.05%-69Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares 1,940$301K0.05%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$290K0.05%0Timeline
SUBISHARES 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: 2,710 shares 2,710$289K0.04%newTimeline
IEMGISHARES 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: 4,293 shares 4,293$289K0.04%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares 1,820$282K0.04%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,464 shares; 2025Q3: 1,296 shares; 2025Q4: 1,493 shares 1,493$281K0.04%+197Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,057 shares; 2025Q1: 10,057 shares; 2025Q2: 7,657 shares; 2025Q3: 7,657 shares; 2025Q4: 7,709 shares 7,709$279K0.04%+52Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,156 shares; 2025Q1: 2,524 shares; 2025Q2: 2,110 shares; 2025Q3: 1,605 shares; 2025Q4: 1,520 shares 1,520$264K0.04%-85Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,829 shares; 2025Q1: 1,766 shares; 2025Q2: 1,517 shares; 2025Q3: 739 shares; 2025Q4: 344 shares 344$264K0.04%-395Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 5,115 shares 5,115$248K0.04%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,006 shares; 2025Q4: 3,006 shares 3,006$244K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 530 shares; 2025Q1: 514 shares; 2025Q2: 514 shares; 2025Q3: 514 shares; 2025Q4: 514 shares 514$239K0.04%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares 950$238K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,535 shares; 2025Q1: 1,423 shares; 2025Q2: 1,386 shares; 2025Q3: 1,157 shares; 2025Q4: 922 shares 922$237K0.04%-235Timeline
ROKROCKWELL AUTOMATION 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: 600 shares 600$233K0.04%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,520 shares; 2025Q1: 1,636 shares; 2025Q2: 1,636 shares; 2025Q3: 1,636 shares; 2025Q4: 1,636 shares 1,636$231K0.04%0Timeline
SCHJSCHWAB 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: 12,240 shares; 2025Q3: 9,440 shares; 2025Q4: 9,240 shares 9,240$230K0.04%-200Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,260 shares; 2025Q1: 3,260 shares; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 2,560 shares 2,560$227K0.04%-700Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 907 shares; 2025Q4: 1,814 shares 1,814$217K0.03%+907Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,150 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 1,850 shares; 2025Q4: 1,863 shares 1,863$215K0.03%+13Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,761 shares; 2025Q4: 4,544 shares 4,544$213K0.03%-217Timeline
CMCANADIAN IMPERIAL BANK OF 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: not reported; 2025Q4: 2,340 shares 2,340$212K0.03%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,488 shares; 2025Q1: 1,429 shares; 2025Q2: 1,313 shares; 2025Q3: 1,268 shares; 2025Q4: 1,074 shares 1,074$209K0.03%-194Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,025 shares; 2025Q1: 11,025 shares; 2025Q2: 10,287 shares; 2025Q3: 10,287 shares; 2025Q4: 10,287 shares 10,287$208K0.03%0Timeline
TIPISHARES 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: 1,822 shares 1,822$200K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SHVISHARES TR61,073$6.75Mshares
AZNASTRAZENECA PLC-SPONS ADR25,736$1.97Mshares
FISVFISERV INC4,569$589Kshares
KDPKEURIG DR PEPPER INC12,199$311Kshares
ISHARES TRISHARES TR8,776$205Kshares

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 0001765380-26-000069 base2026-02-06acceptance time not in the bulk data set