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Canandaigua National Trust Co of Florida

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13F filer, CIK 1471384, CANANDAIGUA, NY

Canandaigua National Trust Co of Florida reported $159,814,479 across 129 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 44.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001471384-26-000001

Period
2025-12-31
Reported value
$160M
Holdings
129
Top 10 weight
44.56%
New
26
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IXUSadded+25,640$2.17M
CGGRnew+32,960$1.47M
CGCVnew+47,725$1.46M
NVDAadded+6,456$1.2M
GOOGadded+3,564$1.12M

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
CATexited-2,204-$1.05M
ADBEreduced-1,283-$449K
CIreduced-1,380-$380K
STZreduced-2,198-$303K
SAPexited-853-$228K

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 0001471384-26-000001, largest first. % of portfolio is the value over $159,814,479, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,722 shares; 2025Q1: 21,441 shares; 2025Q2: 21,736 shares; 2025Q3: 18,688 shares; 2025Q4: 18,713 shares 18,713$20.1M12.58%+25Timeline
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: restricted; 2024Q4: 16,829 shares; 2025Q1: 14,654 shares; 2025Q2: 16,084 shares; 2025Q3: 14,090 shares; 2025Q4: 15,585 shares 15,585$10.6M6.65%+1,495Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,651 shares; 2025Q1: 58,965 shares; 2025Q2: 68,178 shares; 2025Q3: 73,643 shares; 2025Q4: 74,131 shares 74,131$7.6M4.76%+488Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,116 shares; 2025Q1: 53,374 shares; 2025Q2: 60,250 shares; 2025Q3: 63,136 shares; 2025Q4: 62,351 shares 62,351$6.65M4.16%-785Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,524 shares; 2025Q1: 120,092 shares; 2025Q2: 144,959 shares; 2025Q3: 147,038 shares; 2025Q4: 146,417 shares 146,417$6.62M4.14%-621Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,135 shares; 2025Q1: 8,608 shares; 2025Q2: 9,593 shares; 2025Q3: 7,939 shares; 2025Q4: 9,570 shares 9,570$4.63M2.9%+1,631Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,579 shares; 2025Q1: 7,374 shares; 2025Q2: 13,316 shares; 2025Q3: 9,454 shares; 2025Q4: 13,018 shares 13,018$4.09M2.56%+3,564Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,628 shares; 2025Q1: 51,684 shares; 2025Q2: 51,115 shares; 2025Q3: 47,158 shares; 2025Q4: 46,834 shares 46,834$3.96M2.48%-324Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,852 shares; 2025Q1: 14,492 shares; 2025Q2: 15,549 shares; 2025Q3: 12,678 shares; 2025Q4: 15,340 shares 15,340$3.54M2.22%+2,662Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,246 shares; 2025Q1: 12,811 shares; 2025Q2: 12,673 shares; 2025Q3: 10,619 shares; 2025Q4: 12,458 shares 12,458$3.39M2.12%+1,839Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,103 shares; 2025Q1: 28,636 shares; 2025Q2: 32,821 shares; 2025Q3: 28,242 shares; 2025Q4: 32,657 shares 32,657$3.14M1.96%+4,415Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,200 shares; 2025Q1: 12,198 shares; 2025Q2: 12,866 shares; 2025Q3: 10,052 shares; 2025Q4: 16,508 shares 16,508$3.08M1.93%+6,456Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,699 shares; 2025Q1: 9,921 shares; 2025Q2: 35,227 shares; 2025Q3: 9,417 shares; 2025Q4: 35,057 shares 35,057$2.97M1.86%+25,640Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,066 shares; 2025Q1: 35,504 shares; 2025Q2: 35,147 shares; 2025Q3: 32,727 shares; 2025Q4: 32,078 shares 32,078$2.92M1.83%-649Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,571 shares; 2025Q1: 9,683 shares; 2025Q2: 8,016 shares; 2025Q3: 5,651 shares; 2025Q4: 7,861 shares 7,861$2.46M1.54%+2,210Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,140 shares; 2025Q1: 5,293 shares; 2025Q2: 5,263 shares; 2025Q3: 5,149 shares; 2025Q4: 5,593 shares 5,593$1.8M1.13%+444Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,367 shares; 2025Q1: 30,087 shares; 2025Q2: 38,906 shares; 2025Q3: 38,429 shares; 2025Q4: 38,195 shares 38,195$1.78M1.12%-234Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,388 shares; 2025Q1: 10,327 shares; 2025Q2: 17,328 shares; 2025Q3: 12,817 shares; 2025Q4: 16,213 shares 16,213$1.71M1.07%+3,396Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,425 shares; 2025Q1: 7,465 shares; 2025Q2: 6,696 shares; 2025Q3: 6,388 shares; 2025Q4: 6,577 shares 6,577$1.7M1.06%+189Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,340 shares; 2025Q1: 36,159 shares; 2025Q2: 77,394 shares; 2025Q3: 104,020 shares; 2025Q4: 100,546 shares 100,546$1.57M0.98%-3,474Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,358 shares; 2025Q1: 24,090 shares; 2025Q2: 67,585 shares; 2025Q3: 24,496 shares; 2025Q4: 63,941 shares 63,941$1.47M0.92%+39,445Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,960 shares 32,960$1.47M0.92%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,769 shares; 2025Q1: 11,492 shares; 2025Q2: 44,430 shares; 2025Q3: 11,177 shares; 2025Q4: 44,730 shares 44,730$1.46M0.92%+33,553Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,725 shares 47,725$1.46M0.91%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,776 shares; 2025Q1: 7,073 shares; 2025Q2: 11,046 shares; 2025Q3: 9,721 shares; 2025Q4: 9,987 shares 9,987$1.43M0.9%+266Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,625 shares; 2025Q1: 2,949 shares; 2025Q2: 3,425 shares; 2025Q3: 2,511 shares; 2025Q4: 3,496 shares 3,496$1.23M0.77%+985Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,299 shares; 2025Q2: 9,562 shares; 2025Q3: 13,533 shares; 2025Q4: 11,988 shares 11,988$1.19M0.74%-1,545Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,146 shares; 2025Q1: 1,499 shares; 2025Q2: 2,152 shares; 2025Q3: 1,479 shares; 2025Q4: 2,300 shares 2,300$1.16M0.72%+821Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,915 shares; 2025Q1: 24,038 shares; 2025Q2: 21,116 shares; 2025Q3: 20,032 shares; 2025Q4: 20,103 shares 20,103$1.11M0.69%+71Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,919 shares; 2025Q2: 1,880 shares; 2025Q3: 4,430 shares; 2025Q4: 3,147 shares 3,147$1.1M0.69%-1,283Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,752 shares; 2025Q1: 1,979 shares; 2025Q2: 2,259 shares; 2025Q3: 2,154 shares; 2025Q4: 2,266 shares 2,266$1.1M0.69%+112Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,088 shares; 2025Q1: not reported; 2025Q2: 60,148 shares; 2025Q3: not reported; 2025Q4: 60,148 shares 60,148$1.04M0.65%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,838 shares; 2025Q1: 7,214 shares; 2025Q2: 15,528 shares; 2025Q3: 7,164 shares; 2025Q4: 15,403 shares 15,403$1.04M0.65%+8,239Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,176 shares; 2025Q1: 4,396 shares; 2025Q2: 11,225 shares; 2025Q3: 10,500 shares; 2025Q4: 11,093 shares 11,093$1.02M0.64%+593Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,791 shares; 2025Q1: 38,738 shares; 2025Q2: 20,590 shares; 2025Q3: 19,152 shares; 2025Q4: 18,799 shares 18,799$1.01M0.63%-353Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,951 shares; 2025Q1: 21,210 shares; 2025Q2: 21,375 shares; 2025Q3: 20,136 shares; 2025Q4: 20,111 shares 20,111$990K0.62%-25Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,091 shares; 2025Q1: 12,842 shares; 2025Q2: 10,361 shares; 2025Q3: 9,746 shares; 2025Q4: 9,769 shares 9,769$976K0.61%+23Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,542 shares; 2025Q1: 15,416 shares; 2025Q2: 36,317 shares; 2025Q3: 38,615 shares; 2025Q4: 38,891 shares 38,891$968K0.61%+276Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,750 shares; 2025Q2: 22,494 shares; 2025Q3: 21,156 shares; 2025Q4: 21,156 shares 21,156$963K0.6%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,491 shares; 2025Q2: 7,046 shares; 2025Q3: 6,786 shares; 2025Q4: 6,955 shares 6,955$952K0.6%+169Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,994 shares; 2025Q1: 4,497 shares; 2025Q2: 5,315 shares; 2025Q3: 4,271 shares; 2025Q4: 5,843 shares 5,843$898K0.56%+1,572Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,950 shares; 2025Q1: 18,341 shares; 2025Q2: 26,451 shares; 2025Q3: 27,081 shares; 2025Q4: 23,278 shares 23,278$893K0.56%-3,803Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,909 shares; 2025Q2: 1,909 shares; 2025Q3: 1,874 shares; 2025Q4: 1,879 shares 1,879$877K0.55%+5Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,140 shares; 2025Q1: 3,200 shares; 2025Q2: 3,262 shares; 2025Q3: 3,458 shares; 2025Q4: 3,229 shares 3,229$855K0.54%-229Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,956 shares; 2025Q1: 2,338 shares; 2025Q2: 3,907 shares; 2025Q3: 3,852 shares; 2025Q4: 3,868 shares 3,868$840K0.53%+16Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,934 shares; 2025Q1: not reported; 2025Q2: 3,997 shares; 2025Q3: not reported; 2025Q4: 3,997 shares 3,997$836K0.52%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,683 shares; 2025Q1: 62,570 shares; 2025Q2: 23,649 shares; 2025Q3: 24,598 shares; 2025Q4: 26,389 shares 26,389$817K0.51%+1,791Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,318 shares; 2025Q1: 4,385 shares; 2025Q2: 4,416 shares; 2025Q3: 4,496 shares; 2025Q4: 4,438 shares 4,438$814K0.51%-58Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,019 shares; 2025Q1: 7,987 shares; 2025Q2: 7,987 shares; 2025Q3: 7,781 shares; 2025Q4: 7,774 shares 7,774$796K0.5%-7Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,060 shares 25,060$793K0.5%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,246 shares 26,246$784K0.49%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,123 shares; 2025Q1: 10,123 shares; 2025Q2: 9,323 shares; 2025Q3: 9,323 shares; 2025Q4: 9,323 shares 9,323$779K0.49%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,444 shares; 2025Q1: 4,931 shares; 2025Q2: 6,301 shares; 2025Q3: 4,770 shares; 2025Q4: 6,460 shares 6,460$777K0.49%+1,690Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,436 shares; 2025Q1: 2,479 shares; 2025Q2: 2,227 shares; 2025Q3: 2,151 shares; 2025Q4: 2,178 shares 2,178$749K0.47%+27Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,430 shares; 2025Q1: 1,415 shares; 2025Q2: 1,399 shares; 2025Q3: 1,389 shares; 2025Q4: 1,218 shares 1,218$748K0.47%-171Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,063 shares; 2025Q1: 4,872 shares; 2025Q2: 4,746 shares; 2025Q3: 4,033 shares; 2025Q4: 4,194 shares 4,194$736K0.46%+161Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,058 shares; 2025Q2: 6,266 shares; 2025Q3: 6,184 shares; 2025Q4: 5,565 shares 5,565$726K0.45%-619Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,415 shares; 2025Q1: 3,032 shares; 2025Q2: 3,547 shares; 2025Q3: 2,994 shares; 2025Q4: 4,683 shares 4,683$714K0.45%+1,689Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,644 shares; 2025Q1: 10,569 shares; 2025Q2: 12,519 shares; 2025Q3: 10,319 shares; 2025Q4: 12,269 shares 12,269$671K0.42%+1,950Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,140 shares; 2025Q1: 14,520 shares; 2025Q2: 24,540 shares; 2025Q3: 13,920 shares; 2025Q4: 24,540 shares 24,540$668K0.42%+10,620Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,284 shares; 2025Q2: 6,632 shares; 2025Q3: 2,284 shares; 2025Q4: 6,632 shares 6,632$638K0.4%+4,348Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 283 shares; 2025Q1: 114 shares; 2025Q2: 293 shares; 2025Q3: 114 shares; 2025Q4: 293 shares 293$630K0.39%+179Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,916 shares; 2025Q1: 6,940 shares; 2025Q2: 7,016 shares; 2025Q3: 6,981 shares; 2025Q4: 8,097 shares 8,097$624K0.39%+1,116Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,688 shares; 2025Q1: 4,354 shares; 2025Q2: 4,392 shares; 2025Q3: 3,916 shares; 2025Q4: 4,316 shares 4,316$619K0.39%+400Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,811 shares; 2025Q1: 1,811 shares; 2025Q2: 1,816 shares; 2025Q3: 1,801 shares; 2025Q4: 1,991 shares 1,991$609K0.38%+190Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,856 shares; 2025Q1: not reported; 2025Q2: 3,919 shares; 2025Q3: not reported; 2025Q4: 4,028 shares 4,028$599K0.37%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,611 shares; 2025Q1: 2,501 shares; 2025Q2: 2,487 shares; 2025Q3: 2,487 shares; 2025Q4: 2,426 shares 2,426$597K0.37%-61Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,140 shares; 2025Q1: 9,045 shares; 2025Q2: 9,045 shares; 2025Q3: 9,045 shares; 2025Q4: 9,045 shares 9,045$597K0.37%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,242 shares; 2025Q3: 5,790 shares; 2025Q4: 5,790 shares 5,790$595K0.37%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 672 shares; 2025Q1: 692 shares; 2025Q2: 691 shares; 2025Q3: 671 shares; 2025Q4: 674 shares 674$592K0.37%+3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 683 shares; 2025Q1: 802 shares; 2025Q2: 777 shares; 2025Q3: 777 shares; 2025Q4: 883 shares 883$583K0.36%+106Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,334 shares; 2025Q1: not reported; 2025Q2: 11,725 shares; 2025Q3: not reported; 2025Q4: 11,725 shares 11,725$582K0.36%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,017 shares; 2025Q1: 2,101 shares; 2025Q2: 2,104 shares; 2025Q3: 1,897 shares; 2025Q4: 1,865 shares 1,865$541K0.34%-32Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,244 shares; 2025Q1: 5,845 shares; 2025Q2: 7,405 shares; 2025Q3: 5,874 shares; 2025Q4: 7,675 shares 7,675$537K0.34%+1,801Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 783 shares; 2025Q4: 783 shares 783$536K0.34%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,200 shares; 2025Q1: 11,690 shares; 2025Q2: 10,725 shares; 2025Q3: 10,016 shares; 2025Q4: 8,931 shares 8,931$521K0.33%-1,085Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,180 shares; 2025Q3: 5,180 shares; 2025Q4: 5,026 shares 5,026$484K0.3%-154Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,199 shares; 2025Q2: 4,149 shares; 2025Q3: 4,419 shares; 2025Q4: 4,469 shares 4,469$479K0.3%+50Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,638 shares; 2025Q1: 1,648 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,646 shares 1,646$477K0.3%-2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,250 shares; 2025Q1: 2,580 shares; 2025Q2: 2,298 shares; 2025Q3: 2,115 shares; 2025Q4: 2,307 shares 2,307$477K0.3%+192Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,437 shares; 2025Q1: 5,613 shares; 2025Q2: 5,577 shares; 2025Q3: 5,315 shares; 2025Q4: 5,337 shares 5,337$472K0.3%+22Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,388 shares; 2025Q1: 6,625 shares; 2025Q2: 5,733 shares; 2025Q3: 5,715 shares; 2025Q4: 5,656 shares 5,656$454K0.28%-59Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 877 shares; 2025Q1: not reported; 2025Q2: 877 shares; 2025Q3: not reported; 2025Q4: 877 shares 877$448K0.28%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,213 shares; 2025Q1: 4,013 shares; 2025Q2: 4,013 shares; 2025Q3: 4,013 shares; 2025Q4: 4,013 shares 4,013$447K0.28%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 813 shares; 2025Q1: 791 shares; 2025Q2: 752 shares; 2025Q3: 743 shares; 2025Q4: 765 shares 765$443K0.28%+22Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,313 shares; 2025Q1: 5,653 shares; 2025Q2: 5,573 shares; 2025Q3: 5,289 shares; 2025Q4: 3,091 shares 3,091$426K0.27%-2,198Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,331 shares; 2025Q1: 1,317 shares; 2025Q2: 1,289 shares; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares 1,285$421K0.26%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 377 shares; 2025Q2: 379 shares; 2025Q3: 373 shares; 2025Q4: 389 shares 389$416K0.26%+16Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,718 shares; 2025Q1: 2,672 shares; 2025Q2: 2,557 shares; 2025Q3: 2,506 shares; 2025Q4: 2,010 shares 2,010$408K0.26%-496Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 464 shares; 2025Q2: 639 shares; 2025Q3: 458 shares; 2025Q4: 639 shares 639$401K0.25%+181Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,570 shares; 2025Q1: 2,343 shares; 2025Q2: 4,014 shares; 2025Q3: 2,313 shares; 2025Q4: 3,984 shares 3,984$394K0.25%+1,671Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 911 shares; 2025Q1: 956 shares; 2025Q2: 1,435 shares; 2025Q3: 1,275 shares; 2025Q4: 1,335 shares 1,335$385K0.24%+60Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,300 shares; 2025Q1: 3,225 shares; 2025Q2: 3,060 shares; 2025Q3: 3,014 shares; 2025Q4: 3,022 shares 3,022$379K0.24%+8Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,230 shares; 2025Q1: 4,230 shares; 2025Q2: 4,230 shares; 2025Q3: 4,230 shares; 2025Q4: 4,230 shares 4,230$378K0.24%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 508 shares; 2025Q1: 693 shares; 2025Q2: 649 shares; 2025Q3: 616 shares; 2025Q4: 649 shares 649$371K0.23%+33Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,216 shares; 2025Q1: not reported; 2025Q2: 934 shares; 2025Q3: not reported; 2025Q4: 932 shares 932$345K0.22%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,288 shares 11,288$325K0.2%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 720 shares; 2025Q4: 939 shares 939$325K0.2%+219Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,226 shares; 2025Q1: not reported; 2025Q2: 1,506 shares; 2025Q3: not reported; 2025Q4: 1,506 shares 1,506$319K0.2%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,024 shares; 2025Q2: 2,125 shares; 2025Q3: 2,517 shares; 2025Q4: 1,137 shares 1,137$313K0.2%-1,380Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,074 shares; 2025Q1: 2,015 shares; 2025Q2: 1,892 shares; 2025Q3: 1,613 shares; 2025Q4: 1,602 shares 1,602$312K0.2%-11Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,624 shares; 2025Q1: 1,503 shares; 2025Q2: 1,389 shares; 2025Q3: 1,366 shares; 2025Q4: 1,363 shares 1,363$311K0.19%-3Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,693 shares; 2025Q1: not reported; 2025Q2: 1,693 shares; 2025Q3: not reported; 2025Q4: 1,693 shares 1,693$309K0.19%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,375 shares; 2025Q3: 1,950 shares; 2025Q4: 3,375 shares 3,375$308K0.19%+1,425Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,565 shares 9,565$305K0.19%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,114 shares; 2025Q2: 2,716 shares; 2025Q3: 2,114 shares; 2025Q4: 2,716 shares 2,716$305K0.19%+602Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,722 shares 4,722$295K0.18%-28Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 861 shares; 2025Q3: not reported; 2025Q4: 962 shares 962$285K0.18%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 961 shares; 2025Q2: 935 shares; 2025Q3: 906 shares; 2025Q4: 906 shares 906$266K0.17%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,512 shares; 2025Q1: not reported; 2025Q2: 1,214 shares; 2025Q3: not reported; 2025Q4: 1,059 shares 1,059$265K0.17%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,967 shares 12,967$259K0.16%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,450 shares; 2025Q1: 1,695 shares; 2025Q2: 1,631 shares; 2025Q3: 1,566 shares; 2025Q4: 1,566 shares 1,566$254K0.16%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 875 shares; 2025Q1: 833 shares; 2025Q2: 758 shares; 2025Q3: 758 shares; 2025Q4: 758 shares 758$250K0.16%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 679 shares; 2025Q1: 716 shares; 2025Q2: 721 shares; 2025Q3: 719 shares; 2025Q4: 726 shares 726$250K0.16%+7Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,371 shares; 2025Q3: not reported; 2025Q4: 3,371 shares 3,371$245K0.15%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,070 shares 4,070$244K0.15%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,323 shares; 2025Q1: 923 shares; 2025Q2: not reported; 2025Q3: 613 shares; 2025Q4: 613 shares 613$243K0.15%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,307 shares 1,307$241K0.15%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,812 shares; 2025Q1: 12,649 shares; 2025Q2: 12,649 shares; 2025Q3: 9,835 shares; 2025Q4: 9,835 shares 9,835$236K0.15%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,474 shares; 2025Q1: 1,439 shares; 2025Q2: 1,450 shares; 2025Q3: 1,499 shares; 2025Q4: 1,511 shares 1,511$234K0.15%+12Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,349 shares 2,349$231K0.14%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,301 shares 1,301$231K0.14%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,412 shares; 2025Q1: not reported; 2025Q2: 5,213 shares; 2025Q3: not reported; 2025Q4: 4,961 shares 4,961$228K0.14%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,676 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$227K0.14%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,658 shares; 2025Q1: not reported; 2025Q2: 5,658 shares; 2025Q3: not reported; 2025Q4: 5,697 shares 5,697$223K0.14%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,195 shares 1,195$217K0.14%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619 shares; 2025Q4: 617 shares 617$208K0.13%-2Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 670 shares; 2025Q4: 690 shares 690$204K0.13%+20Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 949 shares 949$203K0.13%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CATCATERPILLAR INC2,204$1.05Mshares
SAPSAP SE853$228Kshares
APDAIR PRODUCTS AND CHEMICALS I734$200Kshares

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 0001471384-26-000001 base2026-01-30acceptance time not in the bulk data set