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Center For Asset Management LLC

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13F filer, CIK 1844878, PALM BEACH GARDENS, FL

Center For Asset Management LLC reported $191,240,095 across 145 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 34.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000706

Period
2025-12-31
Reported value
$191M
Holdings
145
Top 10 weight
34.6%
New
24
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FAARnew+120,801$3.27M
FTLSnew+41,761$2.96M
FMFnew+59,552$2.8M
NEMnew+15,991$1.6M
LMBSnew+31,106$1.56M

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
MSFTreduced-5,589-$2.7M
NVDAreduced-8,588-$1.6M
GOOGLreduced-4,384-$1.37M
AAPLreduced-4,598-$1.25M
RTXexited-4,177-$699K

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 0001214659-26-000706, largest first. % of portfolio is the value over $191,240,095, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,031 shares; 2024Q4: 11,073 shares; 2025Q1: 17,178 shares; 2025Q2: 11,026 shares; 2025Q3: 17,756 shares; 2025Q4: 18,175 shares 18,175$11.4M5.96%+419Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,852 shares; 2024Q4: 29,768 shares; 2025Q1: 21,871 shares; 2025Q2: 29,077 shares; 2025Q3: 21,847 shares; 2025Q4: 20,731 shares 20,731$8.56M4.47%-1,116Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,589 shares; 2024Q4: 76,328 shares; 2025Q1: 88,475 shares; 2025Q2: 75,395 shares; 2025Q3: 91,611 shares; 2025Q4: 84,946 shares 84,946$8.52M4.46%-6,665Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,561 shares; 2024Q4: 92,637 shares; 2025Q1: 140,295 shares; 2025Q2: 91,734 shares; 2025Q3: 145,006 shares; 2025Q4: 149,723 shares 149,723$7.23M3.78%+4,717Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,851 shares; 2024Q4: 346,261 shares; 2025Q1: 256,745 shares; 2025Q2: 339,640 shares; 2025Q3: 269,653 shares; 2025Q4: 251,154 shares 251,154$5.78M3.02%-18,499Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,132 shares; 2024Q4: 34,299 shares; 2025Q1: 53,179 shares; 2025Q2: 34,061 shares; 2025Q3: 55,255 shares; 2025Q4: 60,352 shares 60,352$5.4M2.82%+5,097Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,590 shares; 2024Q4: 57,035 shares; 2025Q1: 41,799 shares; 2025Q2: 55,664 shares; 2025Q3: 39,018 shares; 2025Q4: 37,747 shares 37,747$5.33M2.79%-1,271Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,170 shares; 2024Q4: 108,696 shares; 2025Q1: 79,819 shares; 2025Q2: 106,605 shares; 2025Q3: 104,749 shares; 2025Q4: 95,809 shares 95,809$4.96M2.59%-8,940Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 15,882 shares; 2025Q1: 15,580 shares; 2025Q2: 15,513 shares; 2025Q3: 15,271 shares; 2025Q4: 9,682 shares 9,682$4.68M2.45%-5,589Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,206 shares; 2024Q4: not reported; 2025Q1: 20,883 shares; 2025Q2: 20,453 shares; 2025Q3: 20,434 shares; 2025Q4: 15,836 shares 15,836$4.3M2.25%-4,598Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,069 shares; 2024Q4: 123,762 shares; 2025Q1: 93,531 shares; 2025Q2: 121,329 shares; 2025Q3: 93,344 shares; 2025Q4: 88,301 shares 88,301$4.16M2.17%-5,043Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,041 shares; 2024Q4: 33,011 shares; 2025Q1: 32,121 shares; 2025Q2: 32,407 shares; 2025Q3: 30,044 shares; 2025Q4: 21,456 shares 21,456$4M2.09%-8,588Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,660 shares; 2024Q4: 28,279 shares; 2025Q1: 33,692 shares; 2025Q2: 27,921 shares; 2025Q3: 34,579 shares; 2025Q4: 31,931 shares 31,931$3.81M1.99%-2,648Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,759 shares; 2024Q4: 59,520 shares; 2025Q1: 73,109 shares; 2025Q2: 58,764 shares; 2025Q3: 74,852 shares; 2025Q4: 66,443 shares 66,443$3.58M1.87%-8,409Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly 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: 120,801 shares 120,801$3.27M1.71%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,312 shares; 2024Q4: 13,198 shares; 2025Q1: 12,547 shares; 2025Q2: 12,521 shares; 2025Q3: 13,883 shares; 2025Q4: 9,499 shares 9,499$2.97M1.55%-4,384Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly 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: 41,761 shares 41,761$2.96M1.55%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 12,156 shares; 2025Q1: 12,143 shares; 2025Q2: 11,922 shares; 2025Q3: 9,996 shares; 2025Q4: 8,217 shares 8,217$2.84M1.49%-1,779Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,018 shares; 2024Q4: 23,873 shares; 2025Q1: 36,734 shares; 2025Q2: 23,725 shares; 2025Q3: 38,963 shares; 2025Q4: 37,906 shares 37,906$2.81M1.47%-1,057Timeline
FMFFIRST TR EXCHANGE-TRADED 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: 59,552 shares 59,552$2.8M1.47%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,587 shares; 2024Q4: 57,346 shares; 2025Q1: 69,235 shares; 2025Q2: 56,596 shares; 2025Q3: 71,511 shares; 2025Q4: 64,041 shares 64,041$2.75M1.44%-7,470Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,563 shares; 2024Q4: 21,648 shares; 2025Q1: 34,288 shares; 2025Q2: 21,491 shares; 2025Q3: 35,404 shares; 2025Q4: 36,547 shares 36,547$2.46M1.28%+1,143Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 4,367 shares; 2025Q1: 4,390 shares; 2025Q2: 4,294 shares; 2025Q3: 3,950 shares; 2025Q4: 3,539 shares 3,539$2.34M1.22%-411Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,782 shares; 2024Q4: 20,841 shares; 2025Q1: 25,622 shares; 2025Q2: 20,575 shares; 2025Q3: 26,711 shares; 2025Q4: 22,427 shares 22,427$2.28M1.19%-4,284Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,395 shares; 2024Q4: 14,142 shares; 2025Q1: 10,841 shares; 2025Q2: 13,784 shares; 2025Q3: 10,303 shares; 2025Q4: 9,815 shares 9,815$2.08M1.09%-488Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,367 shares; 2024Q4: 28,153 shares; 2025Q1: 27,868 shares; 2025Q2: 28,153 shares; 2025Q3: 26,529 shares; 2025Q4: 24,898 shares 24,898$2M1.05%-1,631Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,436 shares; 2024Q4: 13,036 shares; 2025Q1: 21,140 shares; 2025Q2: 12,952 shares; 2025Q3: 22,808 shares; 2025Q4: 23,279 shares 23,279$1.95M1.02%+471Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 14,957 shares; 2025Q1: 11,484 shares; 2025Q2: 14,581 shares; 2025Q3: 11,294 shares; 2025Q4: 10,801 shares 10,801$1.92M1%-493Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,514 shares; 2024Q4: 11,488 shares; 2025Q1: 18,881 shares; 2025Q2: 11,266 shares; 2025Q3: 24,613 shares; 2025Q4: 22,478 shares 22,478$1.88M0.98%-2,135Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,961 shares; 2024Q4: 14,000 shares; 2025Q1: 13,678 shares; 2025Q2: 13,681 shares; 2025Q3: 13,501 shares; 2025Q4: 12,502 shares 12,502$1.79M0.94%-999Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,852 shares; 2025Q2: not reported; 2025Q3: 24,831 shares; 2025Q4: 23,802 shares 23,802$1.74M0.91%-1,029Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,893 shares; 2024Q4: 71,077 shares; 2025Q1: 52,263 shares; 2025Q2: 69,299 shares; 2025Q3: 52,878 shares; 2025Q4: 50,814 shares 50,814$1.72M0.9%-2,064Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,991 shares 15,991$1.6M0.83%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 9,084 shares; 2025Q1: 6,687 shares; 2025Q2: 8,866 shares; 2025Q3: 5,710 shares; 2025Q4: 5,626 shares 5,626$1.57M0.82%-84Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,869 shares; 2025Q1: 71,072 shares; 2025Q2: 70,478 shares; 2025Q3: 73,425 shares; 2025Q4: 63,084 shares 63,084$1.57M0.82%-10,341Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,511 shares; 2025Q1: 7,552 shares; 2025Q2: 4,477 shares; 2025Q3: 6,927 shares; 2025Q4: 7,448 shares 7,448$1.56M0.81%+521Timeline
LMBSFIRST TR EXCHANGE-TRADED 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: 31,106 shares 31,106$1.56M0.81%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,339 shares; 2025Q1: 4,325 shares; 2025Q2: 4,270 shares; 2025Q3: 4,249 shares; 2025Q4: 4,422 shares 4,422$1.42M0.75%+173Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,780 shares; 2025Q2: not reported; 2025Q3: 4,616 shares; 2025Q4: 17,345 shares 17,345$1.41M0.74%+12,729Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,686 shares; 2025Q1: 1,634 shares; 2025Q2: 1,651 shares; 2025Q3: 3,097 shares; 2025Q4: 2,853 shares 2,853$1.39M0.73%-244Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,150 shares; 2024Q4: 24,688 shares; 2025Q1: 42,591 shares; 2025Q2: 24,498 shares; 2025Q3: 45,696 shares; 2025Q4: 46,349 shares 46,349$1.34M0.7%+653Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: not reported; 2025Q1: 13,966 shares; 2025Q2: 13,248 shares; 2025Q3: 8,199 shares; 2025Q4: 5,549 shares 5,549$1.28M0.67%-2,650Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,235 shares; 2025Q1: 2,368 shares; 2025Q2: 2,187 shares; 2025Q3: 1,968 shares; 2025Q4: 2,835 shares 2,835$1.27M0.67%+867Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,565 shares; 2024Q4: 21,684 shares; 2025Q1: 21,712 shares; 2025Q2: 21,277 shares; 2025Q3: 23,303 shares; 2025Q4: 21,285 shares 21,285$1.23M0.64%-2,018Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,710 shares; 2024Q4: 19,529 shares; 2025Q1: 36,157 shares; 2025Q2: 19,378 shares; 2025Q3: 39,357 shares; 2025Q4: 38,370 shares 38,370$1.13M0.59%-987Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,147 shares; 2024Q4: 27,606 shares; 2025Q1: 27,710 shares; 2025Q2: 27,088 shares; 2025Q3: 28,959 shares; 2025Q4: 26,938 shares 26,938$1.1M0.57%-2,021Timeline
IAGGISHARES 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: 13,953 shares; 2025Q4: 20,950 shares 20,950$1.05M0.55%+6,997Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,761 shares; 2024Q4: 26,130 shares; 2025Q1: 42,612 shares; 2025Q2: 25,967 shares; 2025Q3: 45,869 shares; 2025Q4: 46,084 shares 46,084$1.03M0.54%+215Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,719 shares; 2025Q1: 3,610 shares; 2025Q2: 4,610 shares; 2025Q3: 3,530 shares; 2025Q4: 3,402 shares 3,402$1.03M0.54%-128Timeline
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: 1,249 shares; 2024Q4: 1,320 shares; 2025Q1: 1,355 shares; 2025Q2: 1,308 shares; 2025Q3: 1,258 shares; 2025Q4: 1,463 shares 1,463$999K0.52%+205Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 649 shares; 2025Q1: 650 shares; 2025Q2: 649 shares; 2025Q3: 652 shares; 2025Q4: 927 shares 927$996K0.52%+275Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,602 shares; 2024Q4: 17,275 shares; 2025Q1: 12,790 shares; 2025Q2: 16,938 shares; 2025Q3: 11,172 shares; 2025Q4: 10,502 shares 10,502$989K0.52%-670Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly 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: 42,559 shares 42,559$989K0.52%newTimeline
IEFISHARES 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: 9,918 shares 9,918$954K0.5%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 6,783 shares; 2025Q1: 4,985 shares; 2025Q2: 6,619 shares; 2025Q3: 3,851 shares; 2025Q4: 3,567 shares 3,567$893K0.47%-284Timeline
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: 8,860 shares; 2025Q4: 7,658 shares 7,658$856K0.45%-1,202Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 5,569 shares; 2025Q1: 5,387 shares; 2025Q2: 5,457 shares; 2025Q3: 5,552 shares; 2025Q4: 4,550 shares 4,550$844K0.44%-1,002Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 899 shares; 2025Q1: 867 shares; 2025Q2: 882 shares; 2025Q3: 772 shares; 2025Q4: 689 shares 689$838K0.44%-83Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 10,080 shares; 2025Q1: 10,382 shares; 2025Q2: 9,825 shares; 2025Q3: 9,955 shares; 2025Q4: 10,360 shares 10,360$816K0.43%+405Timeline
RCLROYAL CARIBBEAN 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: not reported; 2025Q3: 2,705 shares; 2025Q4: 2,880 shares 2,880$803K0.42%+175Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 2,577 shares 2,577$783K0.41%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,232 shares; 2024Q4: 19,328 shares; 2025Q1: 14,203 shares; 2025Q2: 19,049 shares; 2025Q3: 14,559 shares; 2025Q4: 15,762 shares 15,762$780K0.41%+1,203Timeline
SPTMSPDR 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: 10,275 shares; 2025Q4: 9,415 shares 9,415$777K0.41%-860Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,497 shares; 2025Q1: 1,498 shares; 2025Q2: 1,497 shares; 2025Q3: 1,499 shares; 2025Q4: 1,349 shares 1,349$773K0.4%-150Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,533 shares; 2025Q2: not reported; 2025Q3: 14,830 shares; 2025Q4: 13,045 shares 13,045$762K0.4%-1,785Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,171 shares; 2024Q4: 11,938 shares; 2025Q1: 14,779 shares; 2025Q2: 11,639 shares; 2025Q3: 12,116 shares; 2025Q4: 12,098 shares 12,098$756K0.4%-18Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly 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: 35,816 shares 35,816$739K0.39%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,165 shares; 2024Q4: 30,204 shares; 2025Q1: 23,443 shares; 2025Q2: 29,541 shares; 2025Q3: 23,644 shares; 2025Q4: 26,775 shares 26,775$709K0.37%+3,131Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 2,013 shares; 2025Q1: 2,762 shares; 2025Q2: 1,988 shares; 2025Q3: 2,566 shares; 2025Q4: 2,552 shares 2,552$658K0.34%-14Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,569 shares; 2025Q1: 1,327 shares; 2025Q2: 1,527 shares; 2025Q3: 1,317 shares; 2025Q4: 1,326 shares 1,326$647K0.34%+9Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 8,355 shares; 2025Q1: 8,545 shares; 2025Q2: 8,193 shares; 2025Q3: 7,504 shares; 2025Q4: 3,956 shares 3,956$638K0.33%-3,548Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,014 shares; 2024Q4: 13,650 shares; 2025Q1: 21,889 shares; 2025Q2: 13,585 shares; 2025Q3: 23,514 shares; 2025Q4: 23,477 shares 23,477$622K0.33%-37Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 1,080 shares 1,080$616K0.32%+180Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 3,890 shares; 2025Q1: 3,995 shares; 2025Q2: 3,817 shares; 2025Q3: 3,804 shares; 2025Q4: 3,446 shares 3,446$615K0.32%-358Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 6,967 shares; 2025Q1: 6,967 shares; 2025Q2: 6,967 shares; 2025Q3: 6,967 shares; 2025Q4: 6,967 shares 6,967$610K0.32%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,384 shares; 2025Q1: 2,376 shares; 2025Q2: 1,374 shares; 2025Q3: 2,021 shares; 2025Q4: 2,101 shares 2,101$610K0.32%+80Timeline
GOOGALPHABET 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: 1,870 shares 1,870$587K0.31%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 3,537 shares; 2025Q1: 3,501 shares; 2025Q2: 3,496 shares; 2025Q3: 3,452 shares; 2025Q4: 3,395 shares 3,395$581K0.3%-57Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: 6,806 shares; 2025Q1: 10,892 shares; 2025Q2: 6,754 shares; 2025Q3: 10,980 shares; 2025Q4: 10,736 shares 10,736$579K0.3%-244Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 6,842 shares; 2025Q1: 6,820 shares; 2025Q2: 6,706 shares; 2025Q3: 6,979 shares; 2025Q4: 6,214 shares 6,214$499K0.26%-765Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,870 shares; 2025Q1: 4,638 shares; 2025Q2: 2,852 shares; 2025Q3: 4,948 shares; 2025Q4: 5,121 shares 5,121$493K0.26%+173Timeline
EXELEXELIXIS 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: 12,371 shares; 2025Q4: 11,196 shares 11,196$491K0.26%-1,175Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,820 shares; 2024Q4: 19,246 shares; 2025Q1: 19,373 shares; 2025Q2: 18,875 shares; 2025Q3: 20,066 shares; 2025Q4: 17,415 shares 17,415$490K0.26%-2,651Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 11,474 shares; 2025Q1: 11,373 shares; 2025Q2: 11,250 shares; 2025Q3: 11,697 shares; 2025Q4: 10,802 shares 10,802$479K0.25%-895Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: not reported; 2025Q1: 1,616 shares; 2025Q2: 2,872 shares; 2025Q3: 1,630 shares; 2025Q4: 1,459 shares 1,459$478K0.25%-171Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,787 shares; 2025Q1: 2,530 shares; 2025Q2: 2,714 shares; 2025Q3: 2,465 shares; 2025Q4: 2,472 shares 2,472$472K0.25%+7Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,642 shares 2,642$470K0.25%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 721 shares; 2025Q1: 724 shares; 2025Q2: 721 shares; 2025Q3: 674 shares; 2025Q4: 676 shares 676$463K0.24%+2Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,786 shares; 2025Q1: 5,929 shares; 2025Q2: 5,668 shares; 2025Q3: 5,624 shares; 2025Q4: 4,469 shares 4,469$460K0.24%-1,155Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,612 shares; 2024Q4: 20,026 shares; 2025Q1: 19,072 shares; 2025Q2: 19,633 shares; 2025Q3: 18,851 shares; 2025Q4: 15,223 shares 15,223$455K0.24%-3,628Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,523 shares; 2025Q1: 4,429 shares; 2025Q2: 4,430 shares; 2025Q3: 4,732 shares; 2025Q4: 4,566 shares 4,566$453K0.24%-166Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,141 shares; 2024Q4: 10,871 shares; 2025Q1: 17,576 shares; 2025Q2: 10,800 shares; 2025Q3: 19,000 shares; 2025Q4: 19,083 shares 19,083$452K0.24%+83Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 6,735 shares; 2025Q1: 6,735 shares; 2025Q2: 6,735 shares; 2025Q3: 6,735 shares; 2025Q4: 6,735 shares 6,735$445K0.23%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,727 shares; 2025Q1: 3,727 shares; 2025Q2: 3,727 shares; 2025Q3: 3,604 shares; 2025Q4: 3,605 shares 3,605$444K0.23%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,913 shares; 2025Q1: 1,979 shares; 2025Q2: 1,908 shares; 2025Q3: 1,913 shares; 2025Q4: 1,910 shares 1,910$436K0.23%-3Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,774 shares; 2025Q1: 4,739 shares; 2025Q2: 4,681 shares; 2025Q3: 4,681 shares; 2025Q4: 4,117 shares 4,117$421K0.22%-564Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,809 shares; 2024Q4: 35,052 shares; 2025Q1: 18,143 shares; 2025Q2: 34,395 shares; 2025Q3: 17,947 shares; 2025Q4: 16,082 shares 16,082$400K0.21%-1,865Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,328 shares; 2025Q1: 3,250 shares; 2025Q2: 3,264 shares; 2025Q3: 3,133 shares; 2025Q4: 2,677 shares 2,677$399K0.21%-456Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,432 shares; 2025Q1: 4,640 shares; 2025Q2: 4,309 shares; 2025Q3: 4,502 shares; 2025Q4: 4,677 shares 4,677$364K0.19%+175Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,842 shares; 2025Q1: 2,792 shares; 2025Q2: 1,829 shares; 2025Q3: 2,623 shares; 2025Q4: 2,537 shares 2,537$364K0.19%-86Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 4,798 shares; 2025Q1: 5,161 shares; 2025Q2: 4,662 shares; 2025Q3: 4,989 shares; 2025Q4: 5,183 shares 5,183$360K0.19%+194Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: not reported; 2025Q1: 1,773 shares; 2025Q2: 1,777 shares; 2025Q3: 1,653 shares; 2025Q4: 1,401 shares 1,401$360K0.19%-252Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 7,551 shares; 2025Q1: 6,500 shares; 2025Q2: 7,170 shares; 2025Q3: 7,909 shares; 2025Q4: 7,433 shares 7,433$348K0.18%-476Timeline
AIQGLOBAL X 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: 4,574 shares; 2025Q4: 6,770 shares 6,770$344K0.18%+2,196Timeline
CMCANADIAN IMPERIAL BANK OF 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: not reported; 2025Q3: 3,108 shares; 2025Q4: 3,740 shares 3,740$339K0.18%+632Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,461 shares; 2025Q2: not reported; 2025Q3: 1,609 shares; 2025Q4: 1,669 shares 1,669$333K0.17%+60Timeline
XLKSELECT 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: 1,129 shares; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 2,304 shares 2,304$332K0.17%+1,504Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,152 shares; 2025Q1: 4,039 shares; 2025Q2: 4,064 shares; 2025Q3: 3,930 shares; 2025Q4: 3,886 shares 3,886$323K0.17%-44Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,350 shares; 2025Q1: 3,421 shares; 2025Q2: 3,289 shares; 2025Q3: 3,477 shares; 2025Q4: 3,131 shares 3,131$322K0.17%-346Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 3,430 shares 3,430$315K0.16%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 7,416 shares; 2025Q1: 7,560 shares; 2025Q2: 7,316 shares; 2025Q3: 7,568 shares; 2025Q4: 6,637 shares 6,637$309K0.16%-931Timeline
VRTXVERTEX PHARMACEUTICALS 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: 677 shares 677$307K0.16%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,523 shares; 2025Q1: 4,355 shares; 2025Q2: 4,433 shares; 2025Q3: 4,283 shares; 2025Q4: 3,800 shares 3,800$307K0.16%-483Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,354 shares; 2025Q1: 2,266 shares; 2025Q2: 2,307 shares; 2025Q3: 2,353 shares; 2025Q4: 890 shares 890$302K0.16%-1,463Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 371 shares; 2025Q1: 371 shares; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 371 shares 371$300K0.16%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: not reported; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 805 shares 805$298K0.16%0Timeline
ASMLASML HLDG NVQuarterly 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: 277 shares 277$296K0.15%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 5,727 shares; 2025Q1: 5,727 shares; 2025Q2: 5,727 shares; 2025Q3: 4,147 shares; 2025Q4: 5,525 shares 5,525$292K0.15%+1,378Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 914 shares; 2025Q2: 909 shares; 2025Q3: 923 shares; 2025Q4: 926 shares 926$275K0.14%+3Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,540 shares; 2025Q1: 3,592 shares; 2025Q2: 3,470 shares; 2025Q3: 3,489 shares; 2025Q4: 3,078 shares 3,078$272K0.14%-411Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,228 shares; 2025Q2: not reported; 2025Q3: 3,607 shares; 2025Q4: 3,352 shares 3,352$266K0.14%-255Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 4,175 shares; 2025Q1: 4,117 shares; 2025Q2: 4,098 shares; 2025Q3: 5,933 shares; 2025Q4: 2,175 shares 2,175$262K0.14%-3,758Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,976 shares; 2025Q1: 1,979 shares; 2025Q2: 1,937 shares; 2025Q3: 1,947 shares; 2025Q4: 1,733 shares 1,733$261K0.14%-214Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: not reported; 2025Q1: 1,237 shares; 2025Q2: not reported; 2025Q3: 1,234 shares; 2025Q4: 1,254 shares 1,254$260K0.14%+20Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 957 shares; 2025Q1: 953 shares; 2025Q2: 937 shares; 2025Q3: 904 shares; 2025Q4: 819 shares 819$256K0.13%-85Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,096 shares; 2024Q4: not reported; 2025Q1: 7,096 shares; 2025Q2: not reported; 2025Q3: 7,097 shares; 2025Q4: 7,097 shares 7,097$255K0.13%0Timeline
SDYSPDR 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: 1,810 shares; 2025Q4: 1,810 shares 1,810$252K0.13%0Timeline
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: not reported; 2025Q3: 320 shares; 2025Q4: 334 shares 334$252K0.13%+14Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,637 shares; 2025Q1: 1,639 shares; 2025Q2: 1,210 shares; 2025Q3: 1,177 shares; 2025Q4: 1,177 shares 1,177$250K0.13%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,732 shares 9,732$249K0.13%newTimeline
NFLXNETFLIX INC.Quarterly 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: 2,608 shares 2,608$245K0.13%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: not reported; 2025Q1: 5,759 shares; 2025Q2: not reported; 2025Q3: 4,413 shares; 2025Q4: 4,439 shares 4,439$239K0.12%+26Timeline
VVISA 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: 678 shares 678$238K0.12%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,206 shares; 2025Q1: 1,209 shares; 2025Q2: 1,207 shares; 2025Q3: 1,170 shares; 2025Q4: 1,173 shares 1,173$233K0.12%+3Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,766 shares; 2025Q4: 2,878 shares 2,878$231K0.12%+112Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 2,054 shares 2,054$225K0.12%newTimeline
SMHVANECK ETF 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: not reported; 2025Q4: 623 shares 623$224K0.12%newTimeline
SHOPSHOPIFY 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: 1,331 shares 1,331$214K0.11%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: not reported; 2025Q4: 3,317 shares 3,317$214K0.11%newTimeline
PRFINVESCO EXCHANGE TRADED FD 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: 4,540 shares; 2025Q4: 4,540 shares 4,540$213K0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 366 shares; 2025Q1: 396 shares; 2025Q2: 345 shares; 2025Q3: 355 shares; 2025Q4: 244 shares 244$210K0.11%-111Timeline
BABOEING 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: not reported; 2025Q3: 969 shares; 2025Q4: 969 shares 969$210K0.11%0Timeline
FDISFIDELITY COVINGTON 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: not reported; 2025Q4: 2,003 shares 2,003$205K0.11%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,760 shares; 2025Q1: 3,759 shares; 2025Q2: 3,686 shares; 2025Q3: not reported; 2025Q4: 3,456 shares 3,456$203K0.11%newTimeline
PMPHILIP MORRIS 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: not reported; 2025Q3: not reported; 2025Q4: 1,259 shares 1,259$202K0.11%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RTXRTX CORPORATION4,177$699Kshares
MAMASTERCARD INCORPORATED981$558Kshares
CGCARLYLE GROUP INC4,586$288Kshares
NOWSERVICENOW INC306$282Kshares
ORLYOREILLY AUTOMOTIVE INC2,605$281Kshares
INTUINTUIT392$268Kshares
ORCLORACLE CORP915$257Kshares
UBERUBER TECHNOLOGIES INC2,563$251Kshares
IDXXIDEXX LABS INC391$250Kshares
LYVLIVE NATION ENTERTAINMENT IN1,492$244Kshares
UNHUNITEDHEALTH GROUP INC698$241Kshares
LRCXLAM RESEARCH CORP1,773$237Kshares
AAGILENT TECHNOLOGIES INC1,824$234Kshares
TRUTRANSUNION2,441$205Kshares
TYLTYLER TECHNOLOGIES INC383$200Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-000706 base2026-01-21acceptance time not in the bulk data set