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Capital Management Associates, Inc

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13F filer, CIK 2008851, MINNEAPOLIS, MN

Capital Management Associates, Inc reported $452,263,388 across 156 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 57.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008851-26-000001

Period
2025-12-31
Reported value
$452M
Holdings
156
Top 10 weight
57.68%
New
24
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+34,061$23.2M
VOOadded+18,553$11.6M
VUGadded+7,716$3.76M
ORCLadded+18,685$3.64M
VBadded+13,783$3.56M

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
GISreduced-226,106-$10.5M
AAPLreduced-14,905-$4.05M
MSFTreduced-1,796-$869K
ETNexited-1,656-$620K
JPMreduced-1,426-$460K

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 0002008851-26-000001, largest first. % of portfolio is the value over $452,263,388, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,525 shares; 2024Q4: 37,724 shares; 2025Q1: 80,864 shares; 2025Q2: 39,926 shares; 2025Q3: 59,940 shares; 2025Q4: 94,001 shares 94,001$64.1M14.17%+34,061Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,749 shares; 2024Q4: 1,699,198 shares; 2025Q1: 3,527,282 shares; 2025Q2: 1,775,141 shares; 2025Q3: 1,777,484 shares; 2025Q4: 1,779,549 shares 1,779,549$46.7M10.32%+2,065Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,872 shares; 2024Q4: 44,811 shares; 2025Q1: 75,321 shares; 2025Q2: 45,729 shares; 2025Q3: 46,039 shares; 2025Q4: 64,592 shares 64,592$40.5M8.96%+18,553Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,620 shares; 2024Q4: 37,215 shares; 2025Q1: 72,966 shares; 2025Q2: 37,016 shares; 2025Q3: 37,858 shares; 2025Q4: 39,600 shares 39,600$24.3M5.38%+1,742Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,569 shares; 2024Q4: 352,618 shares; 2025Q1: 351,895 shares; 2025Q2: 347,063 shares; 2025Q3: 307,951 shares; 2025Q4: 305,697 shares 305,697$20.7M4.57%-2,254Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,940 shares; 2024Q4: 35,606 shares; 2025Q1: 60,545 shares; 2025Q2: 68,796 shares; 2025Q3: 69,703 shares; 2025Q4: 54,798 shares 54,798$14.9M3.29%-14,905Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,286 shares; 2024Q4: 118,693 shares; 2025Q1: 258,042 shares; 2025Q2: 132,121 shares; 2025Q3: 139,714 shares; 2025Q4: 147,718 shares 147,718$14M3.1%+8,004Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,990 shares; 2024Q4: 22,386 shares; 2025Q1: 48,968 shares; 2025Q2: 24,707 shares; 2025Q3: 25,544 shares; 2025Q4: 26,277 shares 26,277$12.6M2.79%+733Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,638 shares; 2024Q4: 341,538 shares; 2025Q1: 343,920 shares; 2025Q2: 338,375 shares; 2025Q3: 293,618 shares; 2025Q4: 284,253 shares 284,253$11.7M2.58%-9,365Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,211 shares; 2024Q4: 318,865 shares; 2025Q1: not reported; 2025Q2: 451,154 shares; 2025Q3: 470,248 shares; 2025Q4: 244,142 shares 244,142$11.4M2.51%-226,106Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,248 shares; 2024Q4: 29,337 shares; 2025Q1: 57,398 shares; 2025Q2: 29,107 shares; 2025Q3: 27,631 shares; 2025Q4: 41,414 shares 41,414$10.7M2.36%+13,783Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,343 shares; 2025Q1: 23,164 shares; 2025Q2: 23,027 shares; 2025Q3: 25,560 shares; 2025Q4: 31,850 shares 31,850$9.62M2.13%+6,290Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,816 shares; 2024Q4: 104,329 shares; 2025Q1: 312,794 shares; 2025Q2: 186,189 shares; 2025Q3: 221,459 shares; 2025Q4: 270,608 shares 270,608$9.56M2.11%+49,149Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 3,371 shares; 2025Q1: 3,718 shares; 2025Q2: 7,437 shares; 2025Q3: 7,911 shares; 2025Q4: 15,627 shares 15,627$7.62M1.69%+7,716Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 11,667 shares; 2025Q1: 17,071 shares; 2025Q2: 11,659 shares; 2025Q3: 11,595 shares; 2025Q4: 21,250 shares 21,250$6.17M1.36%+9,655Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,783 shares; 2024Q4: 26,644 shares; 2025Q1: 59,828 shares; 2025Q2: 34,308 shares; 2025Q3: 42,595 shares; 2025Q4: 56,679 shares 56,679$5.66M1.25%+14,084Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 8,276 shares; 2025Q1: 8,448 shares; 2025Q2: 11,657 shares; 2025Q3: 11,679 shares; 2025Q4: 9,883 shares 9,883$4.78M1.06%-1,796Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 5,899 shares; 2025Q1: 13,602 shares; 2025Q2: 6,840 shares; 2025Q3: 48,775 shares; 2025Q4: 63,601 shares 63,601$4.7M1.04%+14,826Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,189 shares; 2025Q1: 6,458 shares; 2025Q2: 3,719 shares; 2025Q3: 3,683 shares; 2025Q4: 8,886 shares 8,886$4.47M0.99%+5,203Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,777 shares; 2024Q4: 37,666 shares; 2025Q1: 83,330 shares; 2025Q2: 41,184 shares; 2025Q3: 41,484 shares; 2025Q4: 42,568 shares 42,568$4.27M0.94%+1,084Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,826 shares; 2025Q1: 3,674 shares; 2025Q2: 3,890 shares; 2025Q3: 3,899 shares; 2025Q4: 7,098 shares 7,098$4.07M0.9%+3,199Timeline
ORCLORACLE 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: 1,247 shares; 2025Q4: 19,932 shares 19,932$3.88M0.86%+18,685Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,011 shares; 2024Q4: 101,059 shares; 2025Q1: 209,654 shares; 2025Q2: 108,136 shares; 2025Q3: 107,741 shares; 2025Q4: 115,819 shares 115,819$3.86M0.85%+8,078Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,048 shares; 2024Q4: 50,744 shares; 2025Q1: 118,308 shares; 2025Q2: 59,030 shares; 2025Q3: 59,185 shares; 2025Q4: 93,670 shares 93,670$3.77M0.83%+34,485Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 577 shares; 2025Q1: 1,216 shares; 2025Q2: 1,383 shares; 2025Q3: 1,653 shares; 2025Q4: 4,344 shares 4,344$2.98M0.66%+2,691Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,303 shares; 2024Q4: 24,734 shares; 2025Q1: 69,814 shares; 2025Q2: 34,917 shares; 2025Q3: 24,042 shares; 2025Q4: 25,387 shares 25,387$2.72M0.6%+1,345Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,078 shares; 2025Q3: 2,152 shares; 2025Q4: 3,388 shares 3,388$2.55M0.56%+1,236Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 7,691 shares; 2025Q1: 12,216 shares; 2025Q2: 8,650 shares; 2025Q3: 8,953 shares; 2025Q4: 10,202 shares 10,202$2.35M0.52%+1,249Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 9,057 shares; 2025Q1: 8,368 shares; 2025Q2: 9,678 shares; 2025Q3: 9,398 shares; 2025Q4: 11,306 shares 11,306$2.34M0.52%+1,908Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 20,172 shares; 2025Q1: 43,589 shares; 2025Q2: 26,109 shares; 2025Q3: 26,255 shares; 2025Q4: 25,687 shares 25,687$2.27M0.5%-568Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,544 shares; 2025Q1: 3,068 shares; 2025Q2: 2,865 shares; 2025Q3: 2,969 shares; 2025Q4: 3,395 shares 3,395$2.24M0.5%+426Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,898 shares; 2025Q1: 3,798 shares; 2025Q2: 2,527 shares; 2025Q3: 2,527 shares; 2025Q4: 4,670 shares 4,670$2.17M0.48%+2,143Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,209 shares; 2024Q4: 32,539 shares; 2025Q1: 47,902 shares; 2025Q2: 25,886 shares; 2025Q3: 25,877 shares; 2025Q4: 32,559 shares 32,559$2.15M0.48%+6,682Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,552 shares; 2024Q4: 4,322 shares; 2025Q1: not reported; 2025Q2: 5,390 shares; 2025Q3: 5,616 shares; 2025Q4: 6,487 shares 6,487$2.14M0.47%+871Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 6,047 shares; 2025Q1: 6,592 shares; 2025Q2: 5,924 shares; 2025Q3: 12,308 shares; 2025Q4: 13,308 shares 13,308$2.13M0.47%+1,000Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,143 shares; 2024Q4: 7,918 shares; 2025Q1: 5,918 shares; 2025Q2: 7,679 shares; 2025Q3: 6,920 shares; 2025Q4: 7,920 shares 7,920$2.06M0.45%+1,000Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,099 shares; 2025Q3: 3,105 shares; 2025Q4: 5,156 shares 5,156$2.03M0.45%+2,051Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,354 shares; 2025Q1: 2,560 shares; 2025Q2: 5,370 shares; 2025Q3: 5,409 shares; 2025Q4: 6,534 shares 6,534$1.88M0.42%+1,125Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,421 shares; 2025Q3: 3,421 shares; 2025Q4: 6,050 shares 6,050$1.81M0.4%+2,629Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 5,581 shares; 2025Q1: 11,162 shares; 2025Q2: 5,581 shares; 2025Q3: 5,581 shares; 2025Q4: 5,581 shares 5,581$1.76M0.39%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 6,498 shares; 2025Q1: 12,912 shares; 2025Q2: 6,283 shares; 2025Q3: 8,716 shares; 2025Q4: 9,155 shares 9,155$1.71M0.38%+439Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 38,324 shares 38,324$1.67M0.37%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,905 shares; 2024Q4: 75,741 shares; 2025Q1: 151,682 shares; 2025Q2: 75,937 shares; 2025Q3: 72,816 shares; 2025Q4: 60,088 shares 60,088$1.62M0.36%-12,728Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 5,014 shares; 2025Q1: 9,760 shares; 2025Q2: 4,601 shares; 2025Q3: 4,827 shares; 2025Q4: 4,831 shares 4,831$1.52M0.34%+4Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,072 shares; 2025Q2: 1,538 shares; 2025Q3: 2,400 shares; 2025Q4: 11,402 shares 11,402$1.51M0.33%+9,002Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,654 shares; 2024Q4: 15,654 shares; 2025Q1: 31,308 shares; 2025Q2: 15,654 shares; 2025Q3: 15,654 shares; 2025Q4: 15,654 shares 15,654$1.49M0.33%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 6,173 shares; 2025Q1: 12,886 shares; 2025Q2: 6,434 shares; 2025Q3: 7,630 shares; 2025Q4: 7,650 shares 7,650$1.46M0.32%+20Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,188 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,561 shares 5,561$1.46M0.32%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 6,200 shares; 2025Q1: not reported; 2025Q2: 6,200 shares; 2025Q3: 6,780 shares; 2025Q4: 13,780 shares 13,780$1.45M0.32%+7,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,745 shares; 2025Q1: 3,119 shares; 2025Q2: 3,156 shares; 2025Q3: 3,256 shares; 2025Q4: 4,422 shares 4,422$1.38M0.31%+1,166Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,279 shares; 2024Q4: 101,897 shares; 2025Q1: 111,814 shares; 2025Q2: 56,481 shares; 2025Q3: 59,219 shares; 2025Q4: 58,870 shares 58,870$1.38M0.3%-349Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,816 shares; 2024Q4: 40,861 shares; 2025Q1: 40,970 shares; 2025Q2: 38,734 shares; 2025Q3: 37,737 shares; 2025Q4: 34,707 shares 34,707$1.38M0.3%-3,030Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 3,699 shares; 2025Q1: 7,206 shares; 2025Q2: 3,699 shares; 2025Q3: 4,079 shares; 2025Q4: 4,027 shares 4,027$1.35M0.3%-52Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,579 shares; 2024Q4: 14,275 shares; 2025Q1: 29,450 shares; 2025Q2: 14,924 shares; 2025Q3: 14,655 shares; 2025Q4: 15,247 shares 15,247$1.3M0.29%+592Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,645 shares; 2025Q1: not reported; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares; 2025Q4: 7,058 shares 7,058$1.3M0.29%+3,413Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,284 shares; 2024Q4: 22,423 shares; 2025Q1: 54,860 shares; 2025Q2: 27,430 shares; 2025Q3: 27,820 shares; 2025Q4: 27,878 shares 27,878$1.24M0.27%+58Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,342 shares; 2025Q3: 4,342 shares; 2025Q4: 9,241 shares 9,241$1.23M0.27%+4,899Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,616 shares; 2024Q4: 7,644 shares; 2025Q1: 19,908 shares; 2025Q2: 9,010 shares; 2025Q3: 12,338 shares; 2025Q4: 19,616 shares 19,616$1.23M0.27%+7,278Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,375 shares; 2025Q1: 59,950 shares; 2025Q2: 40,200 shares; 2025Q3: 40,000 shares; 2025Q4: 36,125 shares 36,125$1.21M0.27%-3,875Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,943 shares; 2024Q4: 14,792 shares; 2025Q1: 19,868 shares; 2025Q2: 15,497 shares; 2025Q3: 15,621 shares; 2025Q4: 16,580 shares 16,580$1.15M0.25%+959Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 10,724 shares; 2025Q1: 16,824 shares; 2025Q2: 8,891 shares; 2025Q3: 9,133 shares; 2025Q4: 9,495 shares 9,495$1.14M0.25%+362Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,428 shares; 2025Q1: 10,424 shares; 2025Q2: 5,253 shares; 2025Q3: 6,398 shares; 2025Q4: 6,231 shares 6,231$1.11M0.24%-167Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,900 shares 5,900$1.02M0.23%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 8,044 shares; 2025Q1: 33,754 shares; 2025Q2: 16,943 shares; 2025Q3: 17,001 shares; 2025Q4: 17,064 shares 17,064$988K0.22%+63Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,520 shares 3,520$983K0.22%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,237 shares; 2025Q1: 5,460 shares; 2025Q2: 3,881 shares; 2025Q3: 3,884 shares; 2025Q4: 3,175 shares 3,175$970K0.21%-709Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,439 shares; 2025Q1: 15,514 shares; 2025Q2: 7,769 shares; 2025Q3: 7,779 shares; 2025Q4: 9,032 shares 9,032$964K0.21%+1,253Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,535 shares; 2024Q4: 11,535 shares; 2025Q1: 22,802 shares; 2025Q2: 11,401 shares; 2025Q3: 11,401 shares; 2025Q4: 11,401 shares 11,401$935K0.21%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 3,745 shares; 2025Q1: 8,314 shares; 2025Q2: 4,125 shares; 2025Q3: 4,224 shares; 2025Q4: 4,245 shares 4,245$933K0.21%+21Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 3,567 shares; 2025Q1: 3,946 shares; 2025Q2: 4,120 shares; 2025Q3: 4,121 shares; 2025Q4: 2,695 shares 2,695$869K0.19%-1,426Timeline
CGCBCAPITAL 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: not reported; 2025Q3: 14,328 shares; 2025Q4: 32,555 shares 32,555$863K0.19%+18,227Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 6,696 shares; 2025Q1: 14,406 shares; 2025Q2: 7,219 shares; 2025Q3: 8,620 shares; 2025Q4: 8,669 shares 8,669$818K0.18%+49Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,880 shares; 2025Q4: 26,880 shares 26,880$787K0.17%+10,000Timeline
KMBKIMBERLY-CLARK 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: 1,720 shares; 2025Q3: 1,720 shares; 2025Q4: 7,455 shares 7,455$752K0.17%+5,735Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,213 shares; 2024Q4: 12,201 shares; 2025Q1: 14,312 shares; 2025Q2: 7,655 shares; 2025Q3: 7,880 shares; 2025Q4: 13,152 shares 13,152$707K0.16%+5,272Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 6,659 shares; 2025Q1: 7,728 shares; 2025Q2: 3,464 shares; 2025Q3: 7,334 shares; 2025Q4: 7,334 shares 7,334$704K0.16%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 25,768 shares; 2025Q1: 51,964 shares; 2025Q2: 25,695 shares; 2025Q3: 25,810 shares; 2025Q4: 24,581 shares 24,581$674K0.15%-1,229Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,255 shares; 2025Q3: 40,255 shares; 2025Q4: 40,255 shares 40,255$671K0.15%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,735 shares; 2025Q1: 3,480 shares; 2025Q2: 1,744 shares; 2025Q3: 2,741 shares; 2025Q4: 2,744 shares 2,744$659K0.15%+3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,352 shares; 2025Q1: 1,639 shares; 2025Q2: 2,952 shares; 2025Q3: 3,618 shares; 2025Q4: 4,478 shares 4,478$647K0.14%+860Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,297 shares; 2024Q4: 10,297 shares; 2025Q1: 20,594 shares; 2025Q2: 10,022 shares; 2025Q3: 15,268 shares; 2025Q4: 12,282 shares 12,282$644K0.14%-2,986Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,311 shares; 2025Q1: 3,902 shares; 2025Q2: 1,953 shares; 2025Q3: 2,003 shares; 2025Q4: 2,052 shares 2,052$632K0.14%+49Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 5,691 shares; 2025Q1: 12,350 shares; 2025Q2: 7,466 shares; 2025Q3: 7,835 shares; 2025Q4: 7,896 shares 7,896$613K0.14%+61Timeline
KLACKLA 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: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$608K0.13%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,058 shares; 2025Q3: 6,058 shares; 2025Q4: 10,939 shares 10,939$589K0.13%+4,881Timeline
IUSBISHARES 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: 12,495 shares 12,495$582K0.13%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 2,038 shares; 2025Q2: 990 shares; 2025Q3: 1,017 shares; 2025Q4: 1,017 shares 1,017$581K0.13%0Timeline
MDTMEDTRONIC 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: 2,916 shares; 2025Q4: 5,989 shares 5,989$575K0.13%+3,073Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,140 shares; 2025Q1: 4,294 shares; 2025Q2: 2,144 shares; 2025Q3: 2,552 shares; 2025Q4: 2,519 shares 2,519$553K0.12%-33Timeline
CGMUCAPITAL 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: not reported; 2025Q3: 20,014 shares; 2025Q4: 20,191 shares 20,191$553K0.12%+177Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 20,989 shares; 2025Q1: 42,078 shares; 2025Q2: 21,108 shares; 2025Q3: 20,759 shares; 2025Q4: 18,846 shares 18,846$537K0.12%-1,913Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,954 shares; 2024Q4: 7,954 shares; 2025Q1: 15,908 shares; 2025Q2: 7,954 shares; 2025Q3: 7,514 shares; 2025Q4: 7,374 shares 7,374$514K0.11%-140Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 4,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,260 shares 2,260$508K0.11%+260Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,369 shares; 2025Q1: 2,738 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares; 2025Q4: 3,488 shares 3,488$502K0.11%+2,119Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,892 shares; 2025Q2: not reported; 2025Q3: 2,566 shares; 2025Q4: 4,215 shares 4,215$494K0.11%+1,649Timeline
IEFAISHARES 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: 5,309 shares 5,309$475K0.11%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 4,521 shares; 2025Q1: 2,184 shares; 2025Q2: 5,196 shares; 2025Q3: 5,010 shares; 2025Q4: 4,754 shares 4,754$465K0.1%-256Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 3,212 shares; 2025Q1: 6,143 shares; 2025Q2: 3,218 shares; 2025Q3: 4,423 shares; 2025Q4: 4,138 shares 4,138$461K0.1%-285Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 414 shares; 2025Q1: 830 shares; 2025Q2: 416 shares; 2025Q3: 435 shares; 2025Q4: 417 shares 417$448K0.1%-18Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 5,681 shares; 2025Q1: 11,362 shares; 2025Q2: 5,681 shares; 2025Q3: 5,681 shares; 2025Q4: 5,681 shares 5,681$447K0.1%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 944 shares; 2025Q1: 1,888 shares; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 944 shares 944$447K0.1%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,520 shares; 2025Q1: not reported; 2025Q2: 4,604 shares; 2025Q3: 4,607 shares; 2025Q4: 4,201 shares 4,201$430K0.1%-406Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,447 shares; 2025Q4: 1,447 shares 1,447$429K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,480 shares 5,480$422K0.09%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 1,117 shares; 2025Q1: 2,234 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 1,056 shares 1,056$419K0.09%-989Timeline
ESGDISHARES 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: 3,205 shares; 2025Q4: 4,205 shares 4,205$400K0.09%+1,000Timeline
GSLCGOLDMAN SACHS ETF 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: 2,974 shares 2,974$394K0.09%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 3,568 shares; 2025Q1: 3,704 shares; 2025Q2: 6,168 shares; 2025Q3: 7,423 shares; 2025Q4: 4,183 shares 4,183$390K0.09%-3,240Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,265 shares 3,265$384K0.08%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,731 shares; 2025Q1: 7,228 shares; 2025Q2: 7,233 shares; 2025Q3: 9,401 shares; 2025Q4: 9,403 shares 9,403$377K0.08%+2Timeline
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: 1,150 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares 575$376K0.08%0Timeline
NUSCNUSHARES ETF 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: 8,386 shares 8,386$374K0.08%newTimeline
SLVISHARES SILVER 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: 5,650 shares; 2025Q4: 5,650 shares 5,650$364K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,248 shares; 2025Q1: 2,418 shares; 2025Q2: 1,242 shares; 2025Q3: 1,103 shares; 2025Q4: 1,035 shares 1,035$363K0.08%-68Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 4,062 shares; 2025Q1: 8,150 shares; 2025Q2: 4,045 shares; 2025Q3: 3,521 shares; 2025Q4: 3,607 shares 3,607$360K0.08%+86Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,411 shares; 2025Q4: 1,411 shares 1,411$342K0.08%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: not reported; 2025Q1: 6,440 shares; 2025Q2: 3,285 shares; 2025Q3: 3,910 shares; 2025Q4: 7,878 shares 7,878$336K0.07%+3,968Timeline
VGKVANGUARD 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: 4,000 shares 4,000$334K0.07%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 494 shares; 2025Q1: 869 shares; 2025Q2: 452 shares; 2025Q3: 386 shares; 2025Q4: 384 shares 384$331K0.07%-2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,898 shares; 2025Q2: not reported; 2025Q3: 2,960 shares; 2025Q4: 2,710 shares 2,710$326K0.07%-250Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: not reported; 2025Q3: 1,315 shares; 2025Q4: 1,315 shares 1,315$301K0.07%0Timeline
VCITVANGUARD 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: 3,568 shares 3,568$299K0.07%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,879 shares; 2024Q4: 25,530 shares; 2025Q1: 22,913 shares; 2025Q2: 22,913 shares; 2025Q3: 20,142 shares; 2025Q4: 20,142 shares 20,142$298K0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,128 shares; 2025Q1: 1,166 shares; 2025Q2: not reported; 2025Q3: 497 shares; 2025Q4: 659 shares 659$296K0.07%+162Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,143 shares; 2024Q4: 15,152 shares; 2025Q1: 30,009 shares; 2025Q2: 15,171 shares; 2025Q3: 15,177 shares; 2025Q4: 15,181 shares 15,181$291K0.06%+4Timeline
PANWPALO ALTO NETWORKS 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: 1,570 shares; 2025Q4: 1,570 shares 1,570$289K0.06%0Timeline
BNDXVANGUARD CHARLOTTE 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: 5,962 shares 5,962$288K0.06%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,316 shares; 2025Q1: 4,638 shares; 2025Q2: 2,322 shares; 2025Q3: 2,324 shares; 2025Q4: 2,327 shares 2,327$287K0.06%+3Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,561 shares; 2025Q1: 7,362 shares; 2025Q2: 3,944 shares; 2025Q3: not reported; 2025Q4: 7,670 shares 7,670$284K0.06%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,222 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,841 shares 1,841$281K0.06%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,765 shares; 2025Q3: 3,915 shares; 2025Q4: 4,012 shares 4,012$281K0.06%+97Timeline
AMGNAMGEN 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: 846 shares 846$277K0.06%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly 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: 13,023 shares; 2025Q3: 13,023 shares; 2025Q4: 18,217 shares 18,217$275K0.06%+5,194Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,062 shares; 2025Q2: 5,390 shares; 2025Q3: 7,729 shares; 2025Q4: 6,692 shares 6,692$273K0.06%-1,037Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: not reported; 2025Q1: 5,274 shares; 2025Q2: not reported; 2025Q3: 3,380 shares; 2025Q4: 3,356 shares 3,356$269K0.06%-24Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: not reported; 2025Q1: 2,502 shares; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,251 shares 1,251$268K0.06%+1Timeline
VYMVANGUARD WHITEHALL 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: 1,825 shares; 2025Q4: 1,825 shares 1,825$262K0.06%0Timeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,504 shares; 2025Q1: 23,008 shares; 2025Q2: 11,504 shares; 2025Q3: 11,504 shares; 2025Q4: 11,504 shares 11,504$259K0.06%0Timeline
USHYISHARES 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: 6,797 shares 6,797$254K0.06%newTimeline
JBLJABIL 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: 1,127 shares; 2025Q4: 1,127 shares 1,127$246K0.05%0Timeline
EMBISHARES 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: 2,523 shares 2,523$243K0.05%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,444 shares; 2025Q4: 4,444 shares 4,444$240K0.05%0Timeline
SOLVSOLVENTUM 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: 2,971 shares; 2025Q4: 2,971 shares 2,971$235K0.05%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,618 shares; 2025Q2: 9,218 shares; 2025Q3: 9,232 shares; 2025Q4: 9,237 shares 9,237$229K0.05%+5Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,606 shares 1,606$227K0.05%newTimeline
SCHRSCHWAB STRATEGIC 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: 8,967 shares 8,967$225K0.05%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$224K0.05%newTimeline
LOWLOWES COS 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: 1,013 shares; 2025Q4: 926 shares 926$223K0.05%-87Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: not reported; 2025Q1: 2,648 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,440 shares 1,440$223K0.05%newTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,818 shares; 2025Q3: 5,818 shares; 2025Q4: 5,688 shares 5,688$217K0.05%-130Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 900 shares 900$217K0.05%0Timeline
ANETARISTA NETWORKS 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: 1,575 shares; 2025Q4: 1,575 shares 1,575$206K0.05%0Timeline
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: 3,846 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,795 shares 2,795$206K0.05%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,038 shares; 2025Q2: not reported; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares 1,019$205K0.05%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,490 shares; 2025Q2: not reported; 2025Q3: 4,235 shares; 2025Q4: 4,235 shares 4,235$203K0.04%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 804 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 452 shares 452$201K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ETNEATON CORP PLC1,656$620Kshares
NVONOVO-NORDISK A S5,410$300Kshares
RTXRTX CORPORATION1,708$286Kshares
PEPPEPSICO INC1,918$269Kshares
HONHONEYWELL INTL INC1,091$230Kshares
HDHOME DEPOT INC532$216Kshares
BMBLBUMBLE INC17,350$106Kshares
TILRAY INCTILRAY INC23,173$40.1Kshares

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 0002008851-26-000001 base2026-01-21acceptance time not in the bulk data set