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Capital Planning Advisors, LLC

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13F filer, CIK 1631941, Roseville, CA

Capital Planning Advisors, LLC reported $747,741,120 across 163 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 44.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000976

Period
2025-12-31
Reported value
$748M
Holdings
163
Top 10 weight
44.41%
New
23
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+126,676$8.52M
DYNFadded+44,584$2.71M
CGCBnew+64,296$1.71M
VEAadded+19,277$1.2M
IYTnew+14,887$1.11M

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
KIEexited-138,450-$8.21M
USFRreduced-156,891-$7.89M
SPHQreduced-23,128-$1.74M
GLDMreduced-14,083-$1.2M
GOVTreduced-50,381-$1.16M

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 0001172661-26-000976, largest first. % of portfolio is the value over $747,741,120, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 420,117 shares; 2024Q3: 404,233 shares; 2024Q4: 416,986 shares; 2025Q1: 423,050 shares; 2025Q2: 763,393 shares; 2025Q3: 807,888 shares; 2025Q4: 827,165 shares 827,165$51.7M6.91%+19,277Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 626,854 shares; 2024Q3: 705,910 shares; 2024Q4: 649,170 shares; 2025Q1: 638,983 shares; 2025Q2: 550,270 shares; 2025Q3: 547,323 shares; 2025Q4: 533,240 shares 533,240$45.5M6.09%-14,083Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 504,306 shares; 2024Q3: 492,711 shares; 2024Q4: 526,580 shares; 2025Q1: 533,150 shares; 2025Q2: 507,230 shares; 2025Q3: 475,978 shares; 2025Q4: 452,850 shares 452,850$34M4.55%-23,128Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 725,628 shares; 2024Q3: 1,409,595 shares; 2024Q4: 934,830 shares; 2025Q1: 1,023,598 shares; 2025Q2: 915,074 shares; 2025Q3: 798,102 shares; 2025Q4: 641,211 shares 641,211$32.3M4.32%-156,891Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 368,723 shares; 2024Q4: 353,041 shares; 2025Q1: 405,166 shares; 2025Q2: 327,494 shares; 2025Q3: 333,623 shares; 2025Q4: 460,299 shares 460,299$30.9M4.14%+126,676Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 67,888 shares; 2024Q3: 67,158 shares; 2024Q4: 70,295 shares; 2025Q1: 68,401 shares; 2025Q2: 64,815 shares; 2025Q3: 64,050 shares; 2025Q4: 65,076 shares 65,076$30.8M4.12%+1,026Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 303,348 shares; 2024Q3: 305,681 shares; 2024Q4: 346,527 shares; 2025Q1: 365,770 shares; 2025Q2: 274,110 shares; 2025Q3: 274,950 shares; 2025Q4: 274,130 shares 274,130$28.1M3.75%-820Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 347,666 shares; 2024Q4: 420,185 shares; 2025Q1: 418,343 shares; 2025Q2: 413,732 shares; 2025Q3: 412,026 shares; 2025Q4: 456,610 shares 456,610$27.8M3.71%+44,584Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 83,964 shares; 2024Q3: 85,764 shares; 2024Q4: 87,888 shares; 2025Q1: 86,716 shares; 2025Q2: 85,810 shares; 2025Q3: 82,884 shares; 2025Q4: 81,703 shares 81,703$25.6M3.42%-1,181Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289,040 shares; 2025Q3: 303,012 shares; 2025Q4: 309,452 shares 309,452$25.5M3.41%+6,440Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 95,514 shares; 2024Q3: 99,950 shares; 2024Q4: 99,403 shares; 2025Q1: 97,032 shares; 2025Q2: 92,365 shares; 2025Q3: 88,409 shares; 2025Q4: 91,270 shares 91,270$24.8M3.32%+2,861Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279,588 shares; 2025Q3: 306,323 shares; 2025Q4: 318,343 shares 318,343$23.8M3.19%+12,020Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 47,242 shares; 2024Q3: 48,461 shares; 2024Q4: 48,014 shares; 2025Q1: 47,552 shares; 2025Q2: 47,099 shares; 2025Q3: 46,383 shares; 2025Q4: 46,414 shares 46,414$22.4M3%+31Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,649,324 shares; 2024Q3: 1,252,850 shares; 2024Q4: 1,006,363 shares; 2025Q1: 927,618 shares; 2025Q2: 863,045 shares; 2025Q3: 800,383 shares; 2025Q4: 750,002 shares 750,002$17.3M2.31%-50,381Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 78,623 shares; 2024Q3: 85,421 shares; 2024Q4: 88,124 shares; 2025Q1: 90,178 shares; 2025Q2: 89,043 shares; 2025Q3: 88,992 shares; 2025Q4: 85,911 shares 85,911$16M2.14%-3,081Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 59,344 shares; 2024Q3: 60,581 shares; 2024Q4: 63,489 shares; 2025Q1: 63,252 shares; 2025Q2: 61,241 shares; 2025Q3: 57,531 shares; 2025Q4: 56,325 shares 56,325$13M1.74%-1,206Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 77,411 shares; 2024Q3: 119,093 shares; 2024Q4: 168,919 shares; 2025Q1: 182,694 shares; 2025Q2: 190,694 shares; 2025Q3: 189,681 shares; 2025Q4: 187,466 shares 187,466$12.5M1.67%-2,215Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29,602 shares; 2024Q3: 29,677 shares; 2024Q4: 30,748 shares; 2025Q1: 30,607 shares; 2025Q2: 29,991 shares; 2025Q3: 29,649 shares; 2025Q4: 29,126 shares 29,126$10.2M1.37%-523Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 111,294 shares; 2024Q3: 110,851 shares; 2024Q4: 114,311 shares; 2025Q1: 114,325 shares; 2025Q2: 112,097 shares; 2025Q3: 109,794 shares; 2025Q4: 111,903 shares 111,903$10M1.34%+2,109Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,765 shares; 2024Q3: 14,659 shares; 2024Q4: 13,138 shares; 2025Q1: 12,991 shares; 2025Q2: 12,393 shares; 2025Q3: 11,416 shares; 2025Q4: 11,299 shares 11,299$9.74M1.3%-117Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,434 shares; 2024Q3: 28,590 shares; 2024Q4: 30,627 shares; 2025Q1: 31,125 shares; 2025Q2: 29,382 shares; 2025Q3: 28,421 shares; 2025Q4: 26,634 shares 26,634$9.22M1.23%-1,787Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,018 shares; 2025Q3: 87,924 shares; 2025Q4: 88,765 shares 88,765$9.05M1.21%+841Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,595 shares; 2024Q3: 12,590 shares; 2024Q4: 12,968 shares; 2025Q1: 12,811 shares; 2025Q2: 12,847 shares; 2025Q3: 13,203 shares; 2025Q4: 13,634 shares 13,634$9M1.2%+431Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,135 shares; 2024Q3: 10,084 shares; 2024Q4: 11,299 shares; 2025Q1: 12,166 shares; 2025Q2: 12,868 shares; 2025Q3: 13,136 shares; 2025Q4: 13,517 shares 13,517$8.48M1.13%+381Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28,021 shares; 2024Q3: 28,696 shares; 2024Q4: 29,693 shares; 2025Q1: 29,710 shares; 2025Q2: 28,116 shares; 2025Q3: 27,272 shares; 2025Q4: 26,921 shares 26,921$7.97M1.07%-351Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,789 shares; 2024Q3: 15,769 shares; 2024Q4: 15,080 shares; 2025Q1: 14,573 shares; 2025Q2: 14,448 shares; 2025Q3: 14,415 shares; 2025Q4: 14,394 shares 14,394$7.02M0.94%-21Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 60,082 shares; 2024Q3: 64,935 shares; 2024Q4: 69,703 shares; 2025Q1: 66,682 shares; 2025Q2: 67,625 shares; 2025Q3: 64,180 shares; 2025Q4: 61,177 shares 61,177$6.82M0.91%-3,003Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,545 shares; 2025Q1: 42,849 shares; 2025Q2: 41,208 shares; 2025Q3: 40,084 shares; 2025Q4: 41,501 shares 41,501$6.44M0.86%+1,417Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 72,490 shares; 2025Q1: 111,903 shares; 2025Q2: 111,046 shares; 2025Q3: 105,191 shares; 2025Q4: 113,023 shares 113,023$6.19M0.83%+7,832Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,131 shares; 2024Q3: 32,322 shares; 2024Q4: 32,829 shares; 2025Q1: 33,018 shares; 2025Q2: 31,576 shares; 2025Q3: 27,425 shares; 2025Q4: 24,846 shares 24,846$5.66M0.76%-2,579Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 45,492 shares; 2024Q3: 46,045 shares; 2024Q4: 46,029 shares; 2025Q1: 45,786 shares; 2025Q2: 45,480 shares; 2025Q3: 42,145 shares; 2025Q4: 41,346 shares 41,346$5.18M0.69%-799Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 33,251 shares; 2024Q3: 34,249 shares; 2024Q4: 36,338 shares; 2025Q1: 36,223 shares; 2025Q2: 35,585 shares; 2025Q3: 29,423 shares; 2025Q4: 28,833 shares 28,833$5.06M0.68%-590Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 326,808 shares; 2025Q4: 343,313 shares 343,313$5.02M0.67%+16,505Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 31,358 shares; 2024Q3: 32,021 shares; 2024Q4: 27,114 shares; 2025Q1: 28,990 shares; 2025Q2: 28,170 shares; 2025Q3: 31,260 shares; 2025Q4: 32,234 shares 32,234$4.91M0.66%+974Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,958 shares; 2024Q3: 28,882 shares; 2024Q4: 30,683 shares; 2025Q1: 30,589 shares; 2025Q2: 30,986 shares; 2025Q3: 32,752 shares; 2025Q4: 31,607 shares 31,607$4.87M0.65%-1,145Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,163 shares; 2024Q3: 1,492 shares; 2024Q4: 2,871 shares; 2025Q1: 3,033 shares; 2025Q2: 2,985 shares; 2025Q3: 3,744 shares; 2025Q4: 3,959 shares 3,959$4.25M0.57%+215Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,785 shares; 2024Q3: 12,452 shares; 2024Q4: 13,610 shares; 2025Q1: 13,574 shares; 2025Q2: 13,488 shares; 2025Q3: 12,363 shares; 2025Q4: 11,616 shares 11,616$4.1M0.55%-747Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 39,893 shares; 2024Q3: 42,802 shares; 2024Q4: 38,876 shares; 2025Q1: 32,533 shares; 2025Q2: 31,921 shares; 2025Q3: 32,446 shares; 2025Q4: 44,026 shares 44,026$4.1M0.55%+11,580Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,571 shares; 2024Q3: 24,075 shares; 2024Q4: 22,047 shares; 2025Q1: 22,050 shares; 2025Q2: 21,863 shares; 2025Q3: 20,603 shares; 2025Q4: 20,163 shares 20,163$3.93M0.53%-440Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,808 shares; 2024Q3: 6,024 shares; 2024Q4: 6,083 shares; 2025Q1: 6,072 shares; 2025Q2: 6,058 shares; 2025Q3: 10,836 shares; 2025Q4: 12,136 shares 12,136$3.91M0.52%+1,300Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,490 shares; 2025Q1: 19,479 shares; 2025Q2: 24,118 shares; 2025Q3: 24,636 shares; 2025Q4: 24,108 shares 24,108$3.91M0.52%-528Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,454 shares; 2025Q2: 5,297 shares; 2025Q3: 5,925 shares; 2025Q4: 5,834 shares 5,834$3.81M0.51%-91Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,075 shares; 2024Q3: 11,211 shares; 2024Q4: 12,183 shares; 2025Q1: 12,213 shares; 2025Q2: 11,733 shares; 2025Q3: 11,483 shares; 2025Q4: 10,909 shares 10,909$3.75M0.5%-574Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,415 shares; 2024Q3: 25,846 shares; 2024Q4: 28,378 shares; 2025Q1: 28,099 shares; 2025Q2: 27,700 shares; 2025Q3: 22,089 shares; 2025Q4: 19,546 shares 19,546$3.63M0.48%-2,543Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,926 shares; 2024Q3: 16,904 shares; 2024Q4: 16,944 shares; 2025Q1: 20,681 shares; 2025Q2: 21,360 shares; 2025Q3: 54,697 shares; 2025Q4: 62,339 shares 62,339$3.43M0.46%+7,642Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,774 shares; 2024Q3: 11,885 shares; 2024Q4: 12,143 shares; 2025Q1: 12,227 shares; 2025Q2: 11,863 shares; 2025Q3: 11,058 shares; 2025Q4: 10,576 shares 10,576$3.43M0.46%-482Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,802 shares; 2024Q3: 3,761 shares; 2024Q4: 3,989 shares; 2025Q1: 3,956 shares; 2025Q2: 3,884 shares; 2025Q3: 3,568 shares; 2025Q4: 3,378 shares 3,378$3.41M0.46%-190Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,348 shares; 2024Q3: 3,609 shares; 2024Q4: 3,893 shares; 2025Q1: 3,763 shares; 2025Q2: 3,757 shares; 2025Q3: 3,714 shares; 2025Q4: 3,605 shares 3,605$3.17M0.42%-109Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,144 shares; 2024Q3: 5,140 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 5,140 shares; 2025Q3: 5,140 shares; 2025Q4: 5,140 shares 5,140$3.16M0.42%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 886 shares; 2024Q3: 874 shares; 2024Q4: 975 shares; 2025Q1: 966 shares; 2025Q2: 952 shares; 2025Q3: 957 shares; 2025Q4: 913 shares 913$3.1M0.41%-44Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$3.02M0.4%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,794 shares; 2024Q3: 7,792 shares; 2024Q4: 7,706 shares; 2025Q1: 7,225 shares; 2025Q2: 7,206 shares; 2025Q3: 6,378 shares; 2025Q4: 5,949 shares 5,949$2.99M0.4%-429Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,883 shares; 2024Q3: 2,393 shares; 2024Q4: 2,389 shares; 2025Q1: 2,313 shares; 2025Q2: 2,293 shares; 2025Q3: 10,225 shares; 2025Q4: 12,504 shares 12,504$2.86M0.38%+2,279Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,631 shares; 2025Q1: 6,016 shares; 2025Q2: 7,425 shares; 2025Q3: 8,200 shares; 2025Q4: 7,942 shares 7,942$2.53M0.34%-258Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,924 shares; 2025Q3: 17,136 shares; 2025Q4: 18,475 shares 18,475$2.5M0.33%+1,339Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,794 shares; 2024Q3: 25,533 shares; 2024Q4: 15,410 shares; 2025Q1: 13,824 shares; 2025Q2: 12,283 shares; 2025Q3: 11,432 shares; 2025Q4: 11,966 shares 11,966$2.48M0.33%+534Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,289 shares; 2024Q3: 8,829 shares; 2024Q4: 8,819 shares; 2025Q1: 8,776 shares; 2025Q2: 8,776 shares; 2025Q3: 8,602 shares; 2025Q4: 7,888 shares 7,888$2.48M0.33%-714Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,455 shares; 2024Q3: 14,442 shares; 2024Q4: 11,696 shares; 2025Q1: 11,814 shares; 2025Q2: 10,787 shares; 2025Q3: 9,697 shares; 2025Q4: 9,465 shares 9,465$2.33M0.31%-232Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,158 shares; 2024Q3: 4,369 shares; 2024Q4: 3,577 shares; 2025Q1: 4,195 shares; 2025Q2: 4,268 shares; 2025Q3: 4,244 shares; 2025Q4: 4,548 shares 4,548$2.12M0.28%+304Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,764 shares; 2025Q4: 1,927 shares 1,927$2.06M0.28%+163Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,001 shares; 2024Q3: 30,539 shares; 2024Q4: 36,441 shares; 2025Q1: 39,466 shares; 2025Q2: 42,254 shares; 2025Q3: 43,395 shares; 2025Q4: 45,020 shares 45,020$2M0.27%+1,625Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,722 shares; 2024Q3: 3,832 shares; 2024Q4: 4,180 shares; 2025Q1: 4,172 shares; 2025Q2: 4,252 shares; 2025Q3: 4,337 shares; 2025Q4: 4,357 shares 4,357$1.96M0.26%+20Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,419 shares; 2024Q3: 16,467 shares; 2024Q4: 17,179 shares; 2025Q1: 17,001 shares; 2025Q2: 16,125 shares; 2025Q3: 13,916 shares; 2025Q4: 25,479 shares 25,479$1.89M0.25%+11,563Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,647 shares; 2024Q3: 10,756 shares; 2024Q4: 3,457 shares; 2025Q1: 3,332 shares; 2025Q2: 3,134 shares; 2025Q3: 3,116 shares; 2025Q4: 3,144 shares 3,144$1.82M0.24%+28Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,295 shares; 2024Q3: 24,317 shares; 2024Q4: 24,330 shares; 2025Q1: 24,345 shares; 2025Q2: 24,347 shares; 2025Q3: 20,981 shares; 2025Q4: 21,024 shares 21,024$1.78M0.24%+43Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,296 shares 64,296$1.71M0.23%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,104 shares; 2024Q3: 2,169 shares; 2024Q4: 2,413 shares; 2025Q1: 2,336 shares; 2025Q2: 2,235 shares; 2025Q3: 2,506 shares; 2025Q4: 2,447 shares 2,447$1.62M0.22%-59Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,864 shares; 2025Q4: 16,914 shares 16,914$1.61M0.22%+2,050Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239 shares; 2025Q4: 298 shares 298$1.6M0.21%+59Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,295 shares; 2024Q3: 17,498 shares; 2024Q4: 18,046 shares; 2025Q1: 18,202 shares; 2025Q2: 16,105 shares; 2025Q3: 7,985 shares; 2025Q4: 6,773 shares 6,773$1.57M0.21%-1,212Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,780 shares; 2025Q2: 2,936 shares; 2025Q3: 20,020 shares; 2025Q4: 18,534 shares 18,534$1.51M0.2%-1,486Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,649 shares; 2024Q3: 12,736 shares; 2024Q4: 13,515 shares; 2025Q1: 13,340 shares; 2025Q2: 4,772 shares; 2025Q3: 4,898 shares; 2025Q4: 4,577 shares 4,577$1.51M0.2%-321Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,727 shares; 2024Q3: 2,727 shares; 2024Q4: 2,227 shares; 2025Q1: 2,227 shares; 2025Q2: 2,227 shares; 2025Q3: 2,251 shares; 2025Q4: 2,212 shares 2,212$1.51M0.2%-39Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,087 shares; 2024Q3: 8,109 shares; 2024Q4: 8,435 shares; 2025Q1: 7,485 shares; 2025Q2: 4,743 shares; 2025Q3: 4,591 shares; 2025Q4: 4,110 shares 4,110$1.44M0.19%-481Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,254 shares; 2025Q4: 18,064 shares 18,064$1.43M0.19%+1,810Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,655 shares; 2025Q4: 13,736 shares 13,736$1.37M0.18%+2,081Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,661 shares; 2024Q3: 2,666 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 2,568 shares; 2025Q4: 2,372 shares 2,372$1.36M0.18%-196Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,332 shares; 2025Q4: 16,240 shares 16,240$1.3M0.17%+2,908Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 42,598 shares; 2024Q3: 45,289 shares; 2024Q4: 33,431 shares; 2025Q1: 26,109 shares; 2025Q2: 12,025 shares; 2025Q3: 6,559 shares; 2025Q4: 12,129 shares 12,129$1.28M0.17%+5,570Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,375 shares; 2024Q3: 3,375 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$1.21M0.16%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,431 shares; 2025Q1: 7,053 shares; 2025Q2: 6,958 shares; 2025Q3: 6,931 shares; 2025Q4: 6,679 shares 6,679$1.19M0.16%-252Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,551 shares; 2025Q4: 8,953 shares 8,953$1.17M0.16%-598Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,957 shares; 2024Q3: 9,957 shares; 2024Q4: 9,507 shares; 2025Q1: 9,507 shares; 2025Q2: 9,507 shares; 2025Q3: 9,507 shares; 2025Q4: 9,507 shares 9,507$1.17M0.16%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,887 shares 14,887$1.11M0.15%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,611 shares; 2025Q4: 6,838 shares 6,838$1.09M0.15%+227Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,208 shares; 2024Q3: 2,215 shares; 2024Q4: 2,220 shares; 2025Q1: 2,209 shares; 2025Q2: 2,208 shares; 2025Q3: 1,880 shares; 2025Q4: 1,863 shares 1,863$1.06M0.14%-17Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,384 shares; 2025Q4: 5,723 shares 5,723$1.06M0.14%+339Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,983 shares; 2025Q4: 1,787 shares 1,787$1.04M0.14%-196Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,050 shares; 2024Q3: 2,964 shares; 2024Q4: 5,926 shares; 2025Q1: 5,605 shares; 2025Q2: 5,601 shares; 2025Q3: 5,606 shares; 2025Q4: 5,601 shares 5,601$1.03M0.14%-5Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,015 shares; 2024Q3: 12,015 shares; 2024Q4: 12,015 shares; 2025Q1: 11,087 shares; 2025Q2: 11,451 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares 10,650$1.02M0.14%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327 shares; 2025Q3: 985 shares; 2025Q4: 769 shares 769$1.02M0.14%-216Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,359 shares; 2024Q3: 9,412 shares; 2024Q4: 9,526 shares; 2025Q1: 8,744 shares; 2025Q2: 7,500 shares; 2025Q3: 6,352 shares; 2025Q4: 5,891 shares 5,891$959K0.13%-461Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,990 shares; 2025Q4: 2,256 shares 2,256$952K0.13%+266Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,776 shares; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: 2,982 shares; 2025Q2: 2,982 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares 2,730$915K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,083 shares; 2024Q3: 2,988 shares; 2024Q4: 1,305 shares; 2025Q1: 1,231 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,911 shares 5,911$847K0.11%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,148 shares; 2024Q3: 4,148 shares; 2024Q4: 3,928 shares; 2025Q1: 3,928 shares; 2025Q2: 3,928 shares; 2025Q3: 3,928 shares; 2025Q4: 3,928 shares 3,928$833K0.11%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,623 shares; 2024Q3: 18,623 shares; 2024Q4: 13,123 shares; 2025Q1: 13,123 shares; 2025Q2: 13,123 shares; 2025Q3: 13,123 shares; 2025Q4: 13,123 shares 13,123$783K0.1%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,437 shares; 2024Q3: 5,437 shares; 2024Q4: 5,437 shares; 2025Q1: 5,437 shares; 2025Q2: 5,437 shares; 2025Q3: 5,437 shares; 2025Q4: 5,437 shares 5,437$780K0.1%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,269 shares; 2024Q3: 14,159 shares; 2024Q4: 15,211 shares; 2025Q1: 15,509 shares; 2025Q2: 14,800 shares; 2025Q3: 6,335 shares; 2025Q4: 4,271 shares 4,271$741K0.1%-2,064Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,251 shares; 2025Q4: 25,925 shares 25,925$710K0.09%+3,674Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,035 shares; 2024Q3: 8,035 shares; 2024Q4: 11,994 shares; 2025Q1: 11,994 shares; 2025Q2: 11,994 shares; 2025Q3: 11,994 shares; 2025Q4: 13,970 shares 13,970$707K0.09%+1,976Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,126 shares; 2024Q3: 5,863 shares; 2024Q4: 7,006 shares; 2025Q1: 7,493 shares; 2025Q2: 7,963 shares; 2025Q3: 8,015 shares; 2025Q4: 8,537 shares 8,537$706K0.09%+522Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,547 shares; 2024Q3: 5,590 shares; 2024Q4: 6,405 shares; 2025Q1: 6,333 shares; 2025Q2: 5,408 shares; 2025Q3: 1,578 shares; 2025Q4: 1,458 shares 1,458$705K0.09%-120Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,566 shares; 2024Q3: 9,460 shares; 2024Q4: 9,460 shares; 2025Q1: 9,613 shares; 2025Q2: 9,247 shares; 2025Q3: 8,983 shares; 2025Q4: 8,788 shares 8,788$705K0.09%-195Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,524 shares; 2024Q3: 9,242 shares; 2024Q4: 8,464 shares; 2025Q1: 8,464 shares; 2025Q2: 8,464 shares; 2025Q3: 8,464 shares; 2025Q4: 8,464 shares 8,464$687K0.09%0Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,242 shares 26,242$683K0.09%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,723 shares 14,723$682K0.09%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,339 shares; 2024Q3: 3,340 shares; 2024Q4: 3,341 shares; 2025Q1: 3,340 shares; 2025Q2: 3,271 shares; 2025Q3: 3,271 shares; 2025Q4: 3,271 shares 3,271$639K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,187 shares; 2024Q3: 7,861 shares; 2024Q4: 5,976 shares; 2025Q1: 6,079 shares; 2025Q2: 4,984 shares; 2025Q3: 4,899 shares; 2025Q4: 4,972 shares 4,972$598K0.08%+73Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,598 shares 14,598$578K0.08%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,503 shares; 2024Q3: 7,111 shares; 2024Q4: 3,583 shares; 2025Q1: 3,585 shares; 2025Q2: 3,588 shares; 2025Q3: 3,584 shares; 2025Q4: 3,571 shares 3,571$573K0.08%-13Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,311 shares; 2024Q3: 2,311 shares; 2024Q4: 2,311 shares; 2025Q1: 1,891 shares; 2025Q2: 1,891 shares; 2025Q3: 1,891 shares; 2025Q4: 1,891 shares 1,891$568K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,492 shares; 2024Q3: 9,432 shares; 2024Q4: 8,570 shares; 2025Q1: 8,293 shares; 2025Q2: 8,185 shares; 2025Q3: 7,339 shares; 2025Q4: 7,026 shares 7,026$541K0.07%-313Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,072 shares; 2024Q3: 2,076 shares; 2024Q4: 2,110 shares; 2025Q1: 2,105 shares; 2025Q2: 2,113 shares; 2025Q3: 2,116 shares; 2025Q4: 2,108 shares 2,108$508K0.07%-8Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,503 shares; 2024Q3: 11,460 shares; 2024Q4: 9,530 shares; 2025Q1: 8,470 shares; 2025Q2: 8,470 shares; 2025Q3: 8,470 shares; 2025Q4: 8,470 shares 8,470$506K0.07%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 970 shares; 2024Q3: 971 shares; 2024Q4: 884 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 889 shares; 2025Q4: 858 shares 858$489K0.07%-31Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,882 shares; 2024Q3: 6,599 shares; 2024Q4: 6,295 shares; 2025Q1: 5,866 shares; 2025Q2: 11,732 shares; 2025Q3: 11,918 shares; 2025Q4: 12,041 shares 12,041$483K0.06%+123Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,633 shares; 2024Q3: 1,634 shares; 2024Q4: 1,636 shares; 2025Q1: 1,638 shares; 2025Q2: 1,633 shares; 2025Q3: 1,634 shares; 2025Q4: 1,645 shares 1,645$475K0.06%+11Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,987 shares; 2024Q3: 2,966 shares; 2024Q4: 2,968 shares; 2025Q1: 2,979 shares; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares; 2025Q4: 2,268 shares 2,268$416K0.06%-714Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,821 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,939 shares 8,939$400K0.05%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 548 shares; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 506 shares; 2025Q2: 542 shares; 2025Q3: 542 shares; 2025Q4: 582 shares 582$399K0.05%+40Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,541 shares 14,541$391K0.05%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,635 shares; 2024Q3: 1,639 shares; 2024Q4: 1,642 shares; 2025Q1: 1,639 shares; 2025Q2: 1,643 shares; 2025Q3: 1,437 shares; 2025Q4: 1,447 shares 1,447$380K0.05%+10Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,472 shares 1,472$368K0.05%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,643 shares; 2024Q3: 9,643 shares; 2024Q4: 9,643 shares; 2025Q1: 15,028 shares; 2025Q2: 14,232 shares; 2025Q3: 14,232 shares; 2025Q4: 14,232 shares 14,232$366K0.05%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,440 shares 5,440$356K0.05%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,381 shares; 2024Q4: 4,393 shares; 2025Q1: 4,381 shares; 2025Q2: 4,380 shares; 2025Q3: 4,380 shares; 2025Q4: 4,407 shares 4,407$354K0.05%+27Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 666 shares; 2024Q3: 671 shares; 2024Q4: 670 shares; 2025Q1: 672 shares; 2025Q2: 671 shares; 2025Q3: 649 shares; 2025Q4: 671 shares 671$351K0.05%+22Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,906 shares; 2024Q3: 2,910 shares; 2024Q4: 1,239 shares; 2025Q1: 1,236 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,755 shares 1,755$342K0.05%+535Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 354 shares; 2024Q3: 356 shares; 2024Q4: 358 shares; 2025Q1: 361 shares; 2025Q2: 353 shares; 2025Q3: 344 shares; 2025Q4: 3,620 shares 3,620$339K0.05%+3,276Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,531 shares; 2024Q3: 3,537 shares; 2024Q4: 3,849 shares; 2025Q1: 3,861 shares; 2025Q2: 3,830 shares; 2025Q3: 3,830 shares; 2025Q4: 3,608 shares 3,608$338K0.05%-222Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,766 shares 3,766$330K0.04%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 607 shares; 2025Q4: 618 shares 618$315K0.04%+11Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,738 shares 6,738$314K0.04%newTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,209 shares 8,209$312K0.04%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,434 shares 1,434$308K0.04%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 837 shares 837$296K0.04%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,710 shares; 2024Q3: 4,710 shares; 2024Q4: 4,710 shares; 2025Q1: 4,710 shares; 2025Q2: 4,710 shares; 2025Q3: 4,710 shares; 2025Q4: 4,710 shares 4,710$282K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,218 shares; 2024Q3: 1,218 shares; 2024Q4: 1,222 shares; 2025Q1: 1,225 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,249 shares 1,249$274K0.04%+23Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,410 shares; 2024Q3: 2,763 shares; 2024Q4: 1,040 shares; 2025Q1: 895 shares; 2025Q2: 889 shares; 2025Q3: 909 shares; 2025Q4: 884 shares 884$270K0.04%-25Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,084 shares; 2024Q4: 3,079 shares; 2025Q1: 3,104 shares; 2025Q2: 3,112 shares; 2025Q3: 2,973 shares; 2025Q4: 3,076 shares 3,076$268K0.04%+103Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,630 shares; 2025Q4: 2,684 shares 2,684$268K0.04%+54Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,286 shares; 2024Q3: 2,286 shares; 2024Q4: 2,286 shares; 2025Q1: 2,286 shares; 2025Q2: 2,286 shares; 2025Q3: 2,198 shares; 2025Q4: 2,198 shares 2,198$268K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,159 shares; 2024Q4: 2,184 shares; 2025Q1: 2,197 shares; 2025Q2: 2,190 shares; 2025Q3: 2,184 shares; 2025Q4: 2,216 shares 2,216$260K0.03%+32Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,671 shares 9,671$255K0.03%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,164 shares; 2024Q3: 5,164 shares; 2024Q4: 5,164 shares; 2025Q1: 5,164 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 3,440 shares 3,440$253K0.03%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,478 shares; 2024Q3: 15,061 shares; 2024Q4: 11,887 shares; 2025Q1: 9,335 shares; 2025Q2: 7,463 shares; 2025Q3: 3,102 shares; 2025Q4: 1,977 shares 1,977$249K0.03%-1,125Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,657 shares; 2024Q3: 3,657 shares; 2024Q4: not reported; 2025Q1: 3,645 shares; 2025Q2: 3,647 shares; 2025Q3: 3,649 shares; 2025Q4: 3,686 shares 3,686$237K0.03%+37Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,559 shares; 2024Q3: 1,562 shares; 2024Q4: 1,465 shares; 2025Q1: 1,379 shares; 2025Q2: 1,302 shares; 2025Q3: 1,229 shares; 2025Q4: 1,147 shares 1,147$233K0.03%-82Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,029 shares 7,029$230K0.03%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 567 shares 567$225K0.03%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,631 shares; 2024Q3: 1,632 shares; 2024Q4: 1,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,616 shares; 2025Q4: 1,640 shares 1,640$223K0.03%+24Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539 shares; 2025Q4: 539 shares 539$222K0.03%0Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,606 shares; 2025Q3: 4,606 shares; 2025Q4: 4,606 shares 4,606$219K0.03%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,125 shares 9,125$216K0.03%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 565 shares 565$209K0.03%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,971 shares; 2024Q3: 9,715 shares; 2024Q4: 11,187 shares; 2025Q1: 10,847 shares; 2025Q2: 9,726 shares; 2025Q3: not reported; 2025Q4: 778 shares 778$209K0.03%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,244 shares; 2024Q3: 4,244 shares; 2024Q4: 4,229 shares; 2025Q1: 4,250 shares; 2025Q2: 4,206 shares; 2025Q3: 6,542 shares; 2025Q4: 5,326 shares 5,326$209K0.03%-1,216Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 987 shares; 2024Q3: 994 shares; 2024Q4: 996 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 907 shares 907$208K0.03%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,037 shares; 2024Q3: 1,037 shares; 2024Q4: 1,038 shares; 2025Q1: 1,037 shares; 2025Q2: 1,012 shares; 2025Q3: 866 shares; 2025Q4: 531 shares 531$204K0.03%-335Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,258 shares; 2024Q3: 13,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,513 shares 5,513$203K0.03%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 74,562 shares; 2024Q3: 75,562 shares; 2024Q4: 106,565 shares; 2025Q1: 138,095 shares; 2025Q2: 144,095 shares; 2025Q3: 144,095 shares; 2025Q4: 144,095 shares 144,095$187K0.03%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,029 shares; 2025Q2: 36,029 shares; 2025Q3: 37,647 shares; 2025Q4: 14,788 shares 14,788$184K0.02%-22,859Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KIESPDR SERIES TRUST138,450$8.21Mshares
APPAPPLOVIN CORP354$254Kshares
VSTVISTRA CORP1,158$227Kshares

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 0001172661-26-000976 base2026-02-17acceptance time not in the bulk data set