Skip to content
Disclosery

Capital Advantage, Inc.

Follow

13F filer, CIK 1628896, Walnut Creek, CA

Capital Advantage, Inc. reported $741,321,250 across 149 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 55.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000016

Period
2025-12-31
Reported value
$741M
Holdings
149
Top 10 weight
55.75%
New
13
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICSHadded+632,528$32M
CGMSadded+138,954$3.84M
VBadded+8,620$2.22M
SPYMadded+25,391$2.04M
FNDFadded+42,502$1.92M

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
VCITreduced-11,358-$951K
LITEreduced-2,118-$781K
AAPLreduced-1,020-$277K
AMDreduced-1,262-$270K
UNILEVER PLCexited-4,304-$255K

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 0002085853-26-000016, largest first. % of portfolio is the value over $741,321,250, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,166 shares; 2024Q4: 1,100,656 shares; 2025Q1: 1,100,656 shares; 2025Q2: 1,035,452 shares; 2025Q3: 1,014,707 shares; 2025Q4: 1,003,349 shares 1,003,349$84M11.34%-11,358Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,108,316 shares; 2025Q3: 2,169,214 shares; 2025Q4: 2,308,168 shares 2,308,168$63.8M8.6%+138,954Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,627 shares; 2024Q4: 1,354,253 shares; 2025Q1: 1,354,253 shares; 2025Q2: 1,049,211 shares; 2025Q3: 1,061,452 shares; 2025Q4: 1,103,954 shares 1,103,954$49.9M6.73%+42,502Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,487 shares; 2024Q4: 395,542 shares; 2025Q1: 395,542 shares; 2025Q2: 408,194 shares; 2025Q3: 418,105 shares; 2025Q4: 431,269 shares 431,269$39.4M5.32%+13,164Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,243 shares; 2024Q4: 377,221 shares; 2025Q1: 377,221 shares; 2025Q2: 380,556 shares; 2025Q3: 394,226 shares; 2025Q4: 410,003 shares 410,003$36.9M4.98%+15,777Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,927 shares; 2024Q4: 109,649 shares; 2025Q1: 109,649 shares; 2025Q2: 88,496 shares; 2025Q3: 85,774 shares; 2025Q4: 718,302 shares 718,302$36.3M4.9%+632,528Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,279 shares; 2024Q4: 199,356 shares; 2025Q1: 199,356 shares; 2025Q2: 199,187 shares; 2025Q3: 198,202 shares; 2025Q4: 197,266 shares 197,266$27.8M3.76%-936Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,691 shares; 2024Q4: 118,945 shares; 2025Q1: 118,945 shares; 2025Q2: 113,525 shares; 2025Q3: 114,642 shares; 2025Q4: 116,970 shares 116,970$25.7M3.47%+2,328Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,932 shares; 2024Q4: 88,320 shares; 2025Q1: 88,320 shares; 2025Q2: 86,548 shares; 2025Q3: 85,935 shares; 2025Q4: 87,982 shares 87,982$25.3M3.42%+2,047Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,223 shares; 2024Q4: 838,701 shares; 2025Q1: 838,701 shares; 2025Q2: 865,886 shares; 2025Q3: 868,358 shares; 2025Q4: 876,084 shares 876,084$24M3.24%+7,726Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 518,164 shares; 2025Q3: 527,271 shares; 2025Q4: 534,368 shares 534,368$23.3M3.15%+7,097Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,080 shares; 2025Q1: 14,080 shares; 2025Q2: 416,302 shares; 2025Q3: 415,477 shares; 2025Q4: 415,774 shares 415,774$22.8M3.07%+297Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,710 shares; 2024Q4: 179,617 shares; 2025Q1: 179,617 shares; 2025Q2: 197,706 shares; 2025Q3: 207,240 shares; 2025Q4: 232,631 shares 232,631$18.7M2.52%+25,391Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,350 shares; 2024Q4: 52,240 shares; 2025Q1: 52,240 shares; 2025Q2: 51,830 shares; 2025Q3: 51,221 shares; 2025Q4: 51,555 shares 51,555$15.4M2.08%+334Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,526 shares; 2024Q4: 84,711 shares; 2025Q1: 84,711 shares; 2025Q2: 59,049 shares; 2025Q3: 57,568 shares; 2025Q4: 58,059 shares 58,059$14.6M1.97%+491Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,559 shares; 2024Q4: 50,895 shares; 2025Q1: 50,895 shares; 2025Q2: 54,966 shares; 2025Q3: 54,379 shares; 2025Q4: 53,359 shares 53,359$14.5M1.96%-1,020Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,679 shares; 2024Q4: 78,867 shares; 2025Q1: 78,867 shares; 2025Q2: 48,801 shares; 2025Q3: 49,714 shares; 2025Q4: 54,068 shares 54,068$11.5M1.54%+4,354Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,293 shares; 2024Q4: 363,927 shares; 2025Q1: 363,927 shares; 2025Q2: 314,286 shares; 2025Q3: 366,671 shares; 2025Q4: 435,130 shares 435,130$10.5M1.41%+68,459Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,851 shares; 2024Q4: 93,696 shares; 2025Q1: 93,696 shares; 2025Q2: 95,056 shares; 2025Q3: 91,461 shares; 2025Q4: 95,296 shares 95,296$9.15M1.23%+3,835Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,474 shares; 2024Q4: 29,545 shares; 2025Q1: 29,545 shares; 2025Q2: 21,034 shares; 2025Q3: 23,352 shares; 2025Q4: 31,972 shares 31,972$8.25M1.11%+8,620Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,653 shares; 2025Q1: 113,653 shares; 2025Q2: 113,540 shares; 2025Q3: 113,079 shares; 2025Q4: 113,882 shares 113,882$8.13M1.1%+803Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,873 shares; 2024Q4: 15,808 shares; 2025Q1: 15,808 shares; 2025Q2: 15,835 shares; 2025Q3: 15,872 shares; 2025Q4: 16,255 shares 16,255$7.86M1.06%+383Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,210 shares; 2024Q4: 83,854 shares; 2025Q1: 83,854 shares; 2025Q2: 42,125 shares; 2025Q3: 42,361 shares; 2025Q4: 43,602 shares 43,602$7.73M1.04%+1,241Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,584 shares; 2024Q4: 27,694 shares; 2025Q1: 27,694 shares; 2025Q2: 32,728 shares; 2025Q3: 34,871 shares; 2025Q4: 36,446 shares 36,446$7.24M0.98%+1,575Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,480 shares; 2025Q3: 46,472 shares; 2025Q4: 46,472 shares 46,472$6.61M0.89%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,461 shares; 2024Q4: 92,025 shares; 2025Q1: 92,025 shares; 2025Q2: 104,871 shares; 2025Q3: 112,440 shares; 2025Q4: 117,846 shares 117,846$5.63M0.76%+5,406Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,455 shares; 2024Q4: 23,191 shares; 2025Q1: 23,191 shares; 2025Q2: 13,800 shares; 2025Q3: 15,730 shares; 2025Q4: 19,094 shares 19,094$5.54M0.75%+3,364Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,342 shares; 2024Q4: 28,808 shares; 2025Q1: 28,808 shares; 2025Q2: 28,831 shares; 2025Q3: 26,962 shares; 2025Q4: 25,700 shares 25,700$5.5M0.74%-1,262Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,978 shares; 2024Q4: 131,339 shares; 2025Q1: 131,339 shares; 2025Q2: 44,352 shares; 2025Q3: 44,098 shares; 2025Q4: 43,525 shares 43,525$5.23M0.71%-573Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,210 shares; 2025Q1: 73,210 shares; 2025Q2: 78,207 shares; 2025Q3: 76,747 shares; 2025Q4: 75,711 shares 75,711$4.14M0.56%-1,036Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,763 shares; 2024Q4: 95,192 shares; 2025Q1: 95,192 shares; 2025Q2: 99,372 shares; 2025Q3: 109,177 shares; 2025Q4: 128,900 shares 128,900$4.06M0.55%+19,723Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,349 shares; 2024Q4: 61,632 shares; 2025Q1: 61,632 shares; 2025Q2: 85,068 shares; 2025Q3: 100,596 shares; 2025Q4: 149,125 shares 149,125$4.06M0.55%+48,529Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,500 shares; 2024Q4: 225,475 shares; 2025Q1: 225,475 shares; 2025Q2: 225,475 shares; 2025Q3: 225,475 shares; 2025Q4: 238,829 shares 238,829$3.98M0.54%+13,354Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 10,824 shares; 2025Q1: 10,824 shares; 2025Q2: 23,819 shares; 2025Q3: 24,098 shares; 2025Q4: 23,689 shares 23,689$3.61M0.49%-409Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,576 shares; 2025Q1: 38,576 shares; 2025Q2: 39,707 shares; 2025Q3: 39,391 shares; 2025Q4: 40,013 shares 40,013$3.58M0.48%+622Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,224 shares; 2024Q4: 46,667 shares; 2025Q1: 46,667 shares; 2025Q2: 45,813 shares; 2025Q3: 45,091 shares; 2025Q4: 45,117 shares 45,117$3.5M0.47%+26Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,605 shares; 2025Q1: 5,605 shares; 2025Q2: 4,865 shares; 2025Q3: 4,818 shares; 2025Q4: 4,816 shares 4,816$3.3M0.44%-2Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,883 shares; 2024Q4: 46,185 shares; 2025Q1: 46,185 shares; 2025Q2: 11,693 shares; 2025Q3: 18,102 shares; 2025Q4: 25,498 shares 25,498$3.14M0.42%+7,396Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,634 shares; 2024Q4: 17,278 shares; 2025Q1: 17,278 shares; 2025Q2: 14,828 shares; 2025Q3: 14,828 shares; 2025Q4: 14,191 shares 14,191$3.05M0.41%-637Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,202 shares; 2025Q1: 5,202 shares; 2025Q2: 5,204 shares; 2025Q3: 5,204 shares; 2025Q4: 5,204 shares 5,204$2.97M0.4%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,114 shares; 2024Q4: 41,358 shares; 2025Q1: 41,358 shares; 2025Q2: 44,246 shares; 2025Q3: 54,956 shares; 2025Q4: 77,232 shares 77,232$2.96M0.4%+22,276Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,004 shares; 2024Q4: 16,871 shares; 2025Q1: 16,871 shares; 2025Q2: 14,417 shares; 2025Q3: 14,708 shares; 2025Q4: 15,035 shares 15,035$2.8M0.38%+327Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,292 shares; 2024Q4: 11,932 shares; 2025Q1: 11,932 shares; 2025Q2: 12,581 shares; 2025Q3: 12,676 shares; 2025Q4: 12,105 shares 12,105$2.79M0.38%-571Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 4,004 shares; 2025Q3: 4,011 shares; 2025Q4: 4,163 shares 4,163$2.61M0.35%+152Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,886 shares; 2024Q4: 96,769 shares; 2025Q1: 96,769 shares; 2025Q2: 89,805 shares; 2025Q3: 90,027 shares; 2025Q4: 90,062 shares 90,062$2.42M0.33%+35Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,944 shares; 2024Q4: 16,908 shares; 2025Q1: 16,908 shares; 2025Q2: 16,639 shares; 2025Q3: 16,355 shares; 2025Q4: 16,228 shares 16,228$2.33M0.31%-127Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,978 shares; 2025Q3: 18,799 shares; 2025Q4: 27,885 shares 27,885$2.03M0.27%+9,086Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,399 shares; 2024Q4: 15,343 shares; 2025Q1: 15,343 shares; 2025Q2: 15,103 shares; 2025Q3: 14,771 shares; 2025Q4: 14,899 shares 14,899$1.79M0.24%+128Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,473 shares; 2025Q1: 2,473 shares; 2025Q2: 2,366 shares; 2025Q3: 2,377 shares; 2025Q4: 2,463 shares 2,463$1.63M0.22%+86Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.2%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,189 shares; 2024Q4: 17,361 shares; 2025Q1: 17,361 shares; 2025Q2: 17,271 shares; 2025Q3: 17,318 shares; 2025Q4: 18,984 shares 18,984$1.46M0.2%+1,666Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,362 shares; 2024Q4: 198,841 shares; 2025Q1: 198,841 shares; 2025Q2: 47,670 shares; 2025Q3: 46,620 shares; 2025Q4: 46,519 shares 46,519$1.4M0.19%-101Timeline
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 reported; 2024Q4: 1,541 shares; 2025Q1: 1,541 shares; 2025Q2: 1,852 shares; 2025Q3: 1,853 shares; 2025Q4: 1,983 shares 1,983$1.35M0.18%+130Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,371 shares; 2025Q1: 2,371 shares; 2025Q2: 2,264 shares; 2025Q3: 2,268 shares; 2025Q4: 2,280 shares 2,280$1.31M0.18%+12Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,424 shares; 2025Q1: 6,424 shares; 2025Q2: 5,920 shares; 2025Q3: 5,799 shares; 2025Q4: 5,850 shares 5,850$1.23M0.17%+51Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,109 shares; 2025Q1: 8,109 shares; 2025Q2: 11,088 shares; 2025Q3: 10,768 shares; 2025Q4: 11,721 shares 11,721$1.17M0.16%+953Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,394 shares; 2025Q1: 3,394 shares; 2025Q2: 3,358 shares; 2025Q3: 3,393 shares; 2025Q4: 3,309 shares 3,309$1.16M0.16%-84Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,497 shares; 2025Q1: 2,497 shares; 2025Q2: 2,731 shares; 2025Q3: 2,907 shares; 2025Q4: 3,331 shares 3,331$1.12M0.15%+424Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,910 shares; 2025Q1: 4,910 shares; 2025Q2: 4,762 shares; 2025Q3: 4,769 shares; 2025Q4: 5,359 shares 5,359$1.11M0.15%+590Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 3,330 shares; 2025Q3: 3,393 shares; 2025Q4: 3,460 shares 3,460$1.09M0.15%+67Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,327 shares; 2025Q1: 6,327 shares; 2025Q2: 1,792 shares; 2025Q3: 1,792 shares; 2025Q4: 1,786 shares 1,786$1.08M0.15%-6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares; 2025Q2: 3,473 shares; 2025Q3: 3,473 shares; 2025Q4: 3,434 shares 3,434$1.07M0.15%-39Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,963 shares; 2025Q1: 5,963 shares; 2025Q2: 5,949 shares; 2025Q3: 5,825 shares; 2025Q4: 5,731 shares 5,731$1.05M0.14%-94Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 1,109 shares; 2025Q3: 1,025 shares; 2025Q4: 1,193 shares 1,193$1.03M0.14%+168Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,368 shares; 2025Q1: 3,368 shares; 2025Q2: 3,209 shares; 2025Q3: 3,210 shares; 2025Q4: 3,189 shares 3,189$1.03M0.14%-21Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,298 shares; 2025Q1: 8,298 shares; 2025Q2: 8,298 shares; 2025Q3: 8,298 shares; 2025Q4: 8,298 shares 8,298$985K0.13%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,094 shares; 2025Q1: 3,094 shares; 2025Q2: 3,047 shares; 2025Q3: 3,029 shares; 2025Q4: 2,955 shares 2,955$967K0.13%-74Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,303 shares; 2025Q1: 3,303 shares; 2025Q2: 3,099 shares; 2025Q3: 3,002 shares; 2025Q4: 2,981 shares 2,981$949K0.13%-21Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,364 shares; 2025Q1: 4,364 shares; 2025Q2: 4,412 shares; 2025Q3: 4,212 shares; 2025Q4: 4,210 shares 4,210$924K0.12%-2Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,304 shares; 2024Q4: 10,969 shares; 2025Q1: 10,969 shares; 2025Q2: 11,545 shares; 2025Q3: 11,610 shares; 2025Q4: 12,588 shares 12,588$902K0.12%+978Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,144 shares; 2024Q4: 14,201 shares; 2025Q1: 14,201 shares; 2025Q2: 14,567 shares; 2025Q3: 14,462 shares; 2025Q4: 14,382 shares 14,382$898K0.12%-80Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,088 shares; 2025Q1: 2,088 shares; 2025Q2: 2,088 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares 2,251$892K0.12%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,527 shares; 2025Q1: 9,527 shares; 2025Q2: 8,231 shares; 2025Q3: 8,154 shares; 2025Q4: 8,473 shares 8,473$892K0.12%+319Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,806 shares; 2025Q1: 7,806 shares; 2025Q2: 7,319 shares; 2025Q3: 6,118 shares; 2025Q4: 6,227 shares 6,227$879K0.12%+109Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,584 shares; 2025Q1: 5,584 shares; 2025Q2: 6,763 shares; 2025Q3: 7,077 shares; 2025Q4: 8,568 shares 8,568$845K0.11%+1,491Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,931 shares 31,931$836K0.11%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,235 shares; 2025Q1: 7,235 shares; 2025Q2: 8,634 shares; 2025Q3: 8,634 shares; 2025Q4: 8,856 shares 8,856$825K0.11%+222Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,249 shares 7,249$776K0.1%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,911 shares; 2025Q1: 3,911 shares; 2025Q2: 3,460 shares; 2025Q3: 2,961 shares; 2025Q4: 2,965 shares 2,965$763K0.1%+4Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,012 shares 2,012$744K0.1%+12Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 1,954 shares; 2025Q3: 1,993 shares; 2025Q4: 2,062 shares 2,062$709K0.1%+69Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,395 shares; 2025Q1: 2,395 shares; 2025Q2: 1,515 shares; 2025Q3: 978 shares; 2025Q4: 1,493 shares 1,493$707K0.1%+515Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 2,184 shares; 2025Q3: 2,192 shares; 2025Q4: 2,282 shares 2,282$693K0.09%+90Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,644 shares; 2025Q1: 1,644 shares; 2025Q2: 1,156 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares 1,119$687K0.09%0Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,407 shares; 2025Q1: 1,407 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,386 shares 1,386$675K0.09%-40Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,987 shares; 2025Q1: 5,987 shares; 2025Q2: 5,619 shares; 2025Q3: 5,620 shares; 2025Q4: 5,993 shares 5,993$668K0.09%+373Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,098 shares 2,098$648K0.09%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,087 shares; 2025Q1: 5,087 shares; 2025Q2: 5,108 shares; 2025Q3: 5,116 shares; 2025Q4: 5,074 shares 5,074$636K0.09%-42Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,325 shares; 2025Q1: 5,325 shares; 2025Q2: 5,678 shares; 2025Q3: 6,004 shares; 2025Q4: 6,468 shares 6,468$615K0.08%+464Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,887 shares; 2025Q1: 2,887 shares; 2025Q2: 2,886 shares; 2025Q3: 2,811 shares; 2025Q4: 2,822 shares 2,822$613K0.08%+11Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: 2,436 shares; 2025Q3: 2,431 shares; 2025Q4: 2,243 shares 2,243$576K0.08%-188Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 2,003 shares; 2025Q3: 1,980 shares; 2025Q4: 2,117 shares 2,117$561K0.08%+137Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 571 shares; 2025Q1: 571 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 506 shares 506$544K0.07%-94Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,152 shares; 2025Q1: 2,152 shares; 2025Q2: 2,073 shares; 2025Q3: 2,073 shares; 2025Q4: 1,754 shares 1,754$536K0.07%-319Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,357 shares; 2025Q1: 10,357 shares; 2025Q2: 11,032 shares; 2025Q3: 11,433 shares; 2025Q4: 11,888 shares 11,888$525K0.07%+455Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,121 shares; 2024Q4: 11,625 shares; 2025Q1: 11,625 shares; 2025Q2: 11,625 shares; 2025Q3: 11,625 shares; 2025Q4: 11,625 shares 11,625$508K0.07%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 4,774 shares; 2025Q3: 3,735 shares; 2025Q4: 3,453 shares 3,453$496K0.07%-282Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,542 shares; 2024Q4: 20,471 shares; 2025Q1: 20,471 shares; 2025Q2: 22,691 shares; 2025Q3: 22,691 shares; 2025Q4: 22,691 shares 22,691$494K0.07%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,216 shares; 2025Q1: 1,216 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,593 shares 1,593$491K0.07%+405Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,622 shares; 2025Q1: 3,622 shares; 2025Q2: 3,271 shares; 2025Q3: 3,178 shares; 2025Q4: 3,408 shares 3,408$488K0.07%+230Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,098 shares; 2025Q1: 7,098 shares; 2025Q2: 7,155 shares; 2025Q3: 7,185 shares; 2025Q4: 6,934 shares 6,934$481K0.06%-251Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,495 shares 6,495$478K0.06%newTimeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,816 shares; 2025Q1: 4,816 shares; 2025Q2: 9,602 shares; 2025Q3: 9,639 shares; 2025Q4: 9,313 shares 9,313$470K0.06%-326Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 1,779 shares; 2025Q3: 1,544 shares; 2025Q4: 1,557 shares 1,557$461K0.06%+13Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,517 shares; 2025Q1: 8,517 shares; 2025Q2: 7,320 shares; 2025Q3: 6,172 shares; 2025Q4: 6,259 shares 6,259$438K0.06%+87Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,111 shares; 2024Q4: 11,296 shares; 2025Q1: 11,296 shares; 2025Q2: 11,601 shares; 2025Q3: 10,854 shares; 2025Q4: 10,690 shares 10,690$435K0.06%-164Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,590 shares; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 3,291 shares; 2025Q3: 3,291 shares; 2025Q4: 1,173 shares 1,173$432K0.06%-2,118Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,594 shares; 2025Q1: 1,594 shares; 2025Q2: 905 shares; 2025Q3: 903 shares; 2025Q4: 867 shares 867$423K0.06%-36Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,289 shares; 2025Q1: 2,289 shares; 2025Q2: 2,353 shares; 2025Q3: 2,355 shares; 2025Q4: 2,278 shares 2,278$390K0.05%-77Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,867 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,757 shares; 2025Q3: 15,126 shares; 2025Q4: 15,338 shares 15,338$381K0.05%+212Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,966 shares; 2025Q1: 1,966 shares; 2025Q2: 1,889 shares; 2025Q3: 1,889 shares; 2025Q4: 1,889 shares 1,889$362K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,038 shares; 2025Q1: 6,038 shares; 2025Q2: 6,184 shares; 2025Q3: 6,184 shares; 2025Q4: 6,422 shares 6,422$353K0.05%+238Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 938 shares; 2025Q3: 638 shares; 2025Q4: 770 shares 770$346K0.05%+132Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,577 shares 4,577$345K0.05%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,430 shares; 2025Q1: 8,430 shares; 2025Q2: 8,560 shares; 2025Q3: 8,607 shares; 2025Q4: 8,677 shares 8,677$342K0.05%+70Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,975 shares; 2024Q4: 10,973 shares; 2025Q1: 10,973 shares; 2025Q2: 10,812 shares; 2025Q3: 8,902 shares; 2025Q4: 9,062 shares 9,062$334K0.05%+160Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,922 shares; 2025Q1: 1,922 shares; 2025Q2: 1,842 shares; 2025Q3: 1,607 shares; 2025Q4: 1,721 shares 1,721$329K0.04%+114Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,783 shares; 2025Q1: 2,783 shares; 2025Q2: 2,788 shares; 2025Q3: 2,541 shares; 2025Q4: 2,542 shares 2,542$328K0.04%+1Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,037 shares; 2025Q1: 1,037 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares 1,022$322K0.04%0Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,673 shares 12,673$318K0.04%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,440 shares; 2025Q3: 2,448 shares; 2025Q4: 2,456 shares 2,456$309K0.04%+8Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,096 shares; 2025Q1: 7,096 shares; 2025Q2: not reported; 2025Q3: 5,454 shares; 2025Q4: 6,894 shares 6,894$308K0.04%+1,440Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 309 shares; 2025Q3: 308 shares; 2025Q4: 3,246 shares 3,246$304K0.04%+2,938Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,439 shares; 2025Q1: 2,439 shares; 2025Q2: 2,589 shares; 2025Q3: 2,589 shares; 2025Q4: 2,589 shares 2,589$303K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 605 shares; 2025Q3: 576 shares; 2025Q4: 592 shares 592$286K0.04%+16Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,448 shares; 2024Q4: 21,359 shares; 2025Q1: 21,359 shares; 2025Q2: 9,768 shares; 2025Q3: 9,811 shares; 2025Q4: 9,814 shares 9,814$280K0.04%+3Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,351 shares; 2025Q1: 8,351 shares; 2025Q2: 7,825 shares; 2025Q3: 1,361 shares; 2025Q4: 1,430 shares 1,430$279K0.04%+69Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,436 shares; 2025Q1: 1,436 shares; 2025Q2: 961 shares; 2025Q3: 961 shares; 2025Q4: 1,921 shares 1,921$277K0.04%+960Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,482 shares; 2025Q1: 2,482 shares; 2025Q2: 1,560 shares; 2025Q3: 1,563 shares; 2025Q4: 1,525 shares 1,525$276K0.04%-38Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405 shares; 2025Q4: 410 shares 410$276K0.04%+5Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,234 shares; 2025Q1: 8,234 shares; 2025Q2: 8,234 shares; 2025Q3: 8,234 shares; 2025Q4: 8,234 shares 8,234$264K0.04%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: not reported; 2025Q3: 674 shares; 2025Q4: 740 shares 740$256K0.03%+66Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,757 shares; 2025Q3: 1,757 shares; 2025Q4: 1,846 shares 1,846$255K0.03%+89Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289 shares 289$254K0.03%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,831 shares 3,831$251K0.03%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,634 shares; 2025Q1: 2,634 shares; 2025Q2: 2,583 shares; 2025Q3: 2,588 shares; 2025Q4: 2,673 shares 2,673$250K0.03%+85Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,273 shares; 2025Q1: 6,273 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,535 shares 5,535$247K0.03%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,036 shares; 2025Q1: 3,036 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares 2,595$244K0.03%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,993 shares 2,993$243K0.03%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,857 shares; 2025Q3: 2,857 shares; 2025Q4: 2,859 shares 2,859$241K0.03%+2Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,321 shares; 2025Q1: 3,321 shares; 2025Q2: 2,081 shares; 2025Q3: 2,184 shares; 2025Q4: 1,861 shares 1,861$240K0.03%-323Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 665 shares; 2025Q3: 666 shares; 2025Q4: 667 shares 667$229K0.03%+1Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,281 shares; 2025Q1: 4,281 shares; 2025Q2: 4,283 shares; 2025Q3: 4,284 shares; 2025Q4: 4,285 shares 4,285$226K0.03%+1Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 346 shares 346$226K0.03%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,953 shares; 2025Q1: 2,953 shares; 2025Q2: 2,826 shares; 2025Q3: 2,841 shares; 2025Q4: 2,823 shares 2,823$225K0.03%-18Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 967 shares; 2025Q3: 967 shares; 2025Q4: 972 shares 972$225K0.03%+5Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,415 shares 1,415$211K0.03%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,374 shares; 2025Q1: 2,374 shares; 2025Q2: 2,354 shares; 2025Q3: 2,355 shares; 2025Q4: 2,355 shares 2,355$206K0.03%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246 shares 246$202K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC4,304$255Kshares
PFEPFIZER INC9,187$234Kshares

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 0002085853-26-000016 base2026-01-07acceptance time not in the bulk data set