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Chemistry Wealth Management LLC

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13F filer, CIK 1910183, NEW YORK, NY

Chemistry Wealth Management LLC reported $534,523,552 across 200 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 53.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000004

Period
2025-12-31
Reported value
$535M
Holdings
200
Top 10 weight
53.81%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNadded+148,893$6.83M
VGSHadded+30,279$1.78M
VTIadded+5,088$1.71M
VTIPadded+28,838$1.43M
VTEBnew+27,530$1.38M

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
AAPLreduced-5,590-$1.52M
CVXreduced-4,014-$612K
ORCLreduced-2,858-$557K
NKEreduced-8,498-$541K
ABNBreduced-3,833-$520K

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 0001951757-26-000004, largest first. % of portfolio is the value over $534,523,552, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,040 shares; 2024Q4: 915,073 shares; 2025Q1: 949,291 shares; 2025Q2: 974,643 shares; 2025Q3: 1,001,505 shares; 2025Q4: 1,031,784 shares 1,031,784$60.6M11.34%+30,279Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,695 shares; 2024Q4: 112,587 shares; 2025Q1: 111,709 shares; 2025Q2: 111,818 shares; 2025Q3: 112,146 shares; 2025Q4: 112,325 shares 112,325$56.5M10.56%+179Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,739 shares; 2024Q4: 105,498 shares; 2025Q1: 105,035 shares; 2025Q2: 106,898 shares; 2025Q3: 107,728 shares; 2025Q4: 106,973 shares 106,973$33.6M6.28%-755Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,122 shares; 2024Q4: 301,586 shares; 2025Q1: 329,307 shares; 2025Q2: 341,290 shares; 2025Q3: 347,513 shares; 2025Q4: 349,239 shares 349,239$28.3M5.3%+1,726Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,268 shares; 2024Q4: 130,607 shares; 2025Q1: 103,185 shares; 2025Q2: 101,779 shares; 2025Q3: 97,736 shares; 2025Q4: 92,146 shares 92,146$25.1M4.69%-5,590Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,438 shares; 2024Q4: 252,597 shares; 2025Q1: 264,948 shares; 2025Q2: 275,812 shares; 2025Q3: 288,727 shares; 2025Q4: 437,620 shares 437,620$20.1M3.76%+148,893Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,051 shares; 2024Q4: 51,941 shares; 2025Q1: 51,930 shares; 2025Q2: 51,920 shares; 2025Q3: 51,629 shares; 2025Q4: 51,533 shares 51,533$19.1M3.57%-96Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,231 shares; 2024Q4: 264,871 shares; 2025Q1: 283,576 shares; 2025Q2: 295,521 shares; 2025Q3: 315,025 shares; 2025Q4: 343,863 shares 343,863$17M3.18%+28,838Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,043 shares; 2024Q4: 20,481 shares; 2025Q1: 20,628 shares; 2025Q2: 21,040 shares; 2025Q3: 21,415 shares; 2025Q4: 20,815 shares 20,815$13.7M2.57%-600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,695 shares; 2024Q4: 50,672 shares; 2025Q1: 53,536 shares; 2025Q2: 56,024 shares; 2025Q3: 59,329 shares; 2025Q4: 59,415 shares 59,415$13.7M2.57%+86Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,467 shares; 2024Q4: 38,298 shares; 2025Q1: 38,264 shares; 2025Q2: 37,688 shares; 2025Q3: 37,857 shares; 2025Q4: 37,387 shares 37,387$12M2.25%-470Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 17,750 shares; 2025Q1: 17,760 shares; 2025Q2: 18,074 shares; 2025Q3: 19,275 shares; 2025Q4: 19,020 shares 19,020$9.2M1.72%-255Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,634 shares; 2024Q4: 28,521 shares; 2025Q1: 28,372 shares; 2025Q2: 28,899 shares; 2025Q3: 29,010 shares; 2025Q4: 27,384 shares 27,384$8.57M1.6%-1,626Timeline
GVLUTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,010 shares; 2024Q4: 244,013 shares; 2025Q1: 264,651 shares; 2025Q2: 275,598 shares; 2025Q3: 280,592 shares; 2025Q4: 291,286 shares 291,286$7.18M1.34%+10,694Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,360 shares; 2024Q4: 127,611 shares; 2025Q1: 142,527 shares; 2025Q2: 155,089 shares; 2025Q3: 163,524 shares; 2025Q4: 178,235 shares 178,235$6.81M1.27%+14,711Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,773 shares; 2025Q1: 2,749 shares; 2025Q2: 2,812 shares; 2025Q3: 2,943 shares; 2025Q4: 2,960 shares 2,960$6.36M1.19%+17Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,168 shares; 2024Q4: 34,409 shares; 2025Q1: 34,257 shares; 2025Q2: 34,117 shares; 2025Q3: 33,545 shares; 2025Q4: 30,687 shares 30,687$5.98M1.12%-2,858Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,154 shares; 2024Q4: 47,331 shares; 2025Q1: 47,317 shares; 2025Q2: 47,589 shares; 2025Q3: 47,611 shares; 2025Q4: 47,948 shares 47,948$5.77M1.08%+337Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,294 shares; 2024Q4: 26,325 shares; 2025Q1: 26,528 shares; 2025Q2: 26,379 shares; 2025Q3: 26,480 shares; 2025Q4: 26,357 shares 26,357$5.58M1.04%-123Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 7,609 shares; 2025Q1: 8,207 shares; 2025Q2: 10,177 shares; 2025Q3: 16,199 shares; 2025Q4: 16,014 shares 16,014$5.29M0.99%-185Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 5,766 shares; 2025Q1: 7,334 shares; 2025Q2: 7,840 shares; 2025Q3: 14,917 shares; 2025Q4: 14,940 shares 14,940$5.24M0.98%+23Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,880 shares; 2024Q4: 95,019 shares; 2025Q1: 90,059 shares; 2025Q2: 83,980 shares; 2025Q3: 82,983 shares; 2025Q4: 79,530 shares 79,530$4.37M0.82%-3,453Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,249 shares; 2024Q4: 34,255 shares; 2025Q1: 39,781 shares; 2025Q2: 43,503 shares; 2025Q3: 43,921 shares; 2025Q4: 42,967 shares 42,967$4.31M0.81%-954Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 776 shares; 2025Q1: 760 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 753 shares 753$4.04M0.75%-3Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,851 shares; 2024Q4: 20,052 shares; 2025Q1: 17,412 shares; 2025Q2: 19,919 shares; 2025Q3: 19,768 shares; 2025Q4: 19,745 shares 19,745$3.77M0.71%-23Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,597 shares; 2024Q4: 13,036 shares; 2025Q1: 13,036 shares; 2025Q2: 12,816 shares; 2025Q3: 12,816 shares; 2025Q4: 12,608 shares 12,608$3.6M0.67%-208Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,665 shares; 2024Q4: 141,341 shares; 2025Q1: 142,273 shares; 2025Q2: 146,223 shares; 2025Q3: 147,761 shares; 2025Q4: 137,969 shares 137,969$3.44M0.64%-9,792Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,151 shares; 2024Q4: 33,995 shares; 2025Q1: 33,622 shares; 2025Q2: 33,416 shares; 2025Q3: 33,424 shares; 2025Q4: 33,499 shares 33,499$3.35M0.63%+75Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,770 shares; 2024Q4: 12,133 shares; 2025Q1: 11,830 shares; 2025Q2: 18,156 shares; 2025Q3: 17,350 shares; 2025Q4: 16,891 shares 16,891$3.15M0.59%-459Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 3,807 shares; 2025Q1: 6,147 shares; 2025Q2: 10,522 shares; 2025Q3: 26,257 shares; 2025Q4: 22,424 shares 22,424$3.04M0.57%-3,833Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,232 shares; 2024Q4: 12,917 shares; 2025Q1: 12,915 shares; 2025Q2: 13,021 shares; 2025Q3: 13,304 shares; 2025Q4: 13,599 shares 13,599$2.81M0.53%+295Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 4,694 shares; 2025Q1: 4,694 shares; 2025Q2: 4,728 shares; 2025Q3: 4,750 shares; 2025Q4: 4,760 shares 4,760$2.72M0.51%+10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,961 shares; 2025Q1: 2,939 shares; 2025Q2: 2,820 shares; 2025Q3: 2,915 shares; 2025Q4: 3,084 shares 3,084$2.66M0.5%+169Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 4,766 shares; 2025Q1: 4,766 shares; 2025Q2: 4,874 shares; 2025Q3: 4,895 shares; 2025Q4: 4,893 shares 4,893$2.56M0.48%-2Timeline
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: 2,957 shares; 2024Q4: 2,926 shares; 2025Q1: 3,058 shares; 2025Q2: 3,466 shares; 2025Q3: 3,548 shares; 2025Q4: 3,567 shares 3,567$2.43M0.46%+19Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,056 shares; 2024Q4: 25,326 shares; 2025Q1: 25,197 shares; 2025Q2: 25,049 shares; 2025Q3: 24,959 shares; 2025Q4: 24,750 shares 24,750$2.31M0.43%-209Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,668 shares; 2025Q1: 1,696 shares; 2025Q2: 1,750 shares; 2025Q3: 1,791 shares; 2025Q4: 6,879 shares 6,879$2.31M0.43%+5,088Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,153 shares; 2024Q4: 39,692 shares; 2025Q1: 40,756 shares; 2025Q2: 43,273 shares; 2025Q3: 44,114 shares; 2025Q4: 35,616 shares 35,616$2.27M0.42%-8,498Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,040 shares; 2024Q4: 30,961 shares; 2025Q1: 33,669 shares; 2025Q2: 33,375 shares; 2025Q3: 34,249 shares; 2025Q4: 35,588 shares 35,588$2.21M0.41%+1,339Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 10,673 shares; 2025Q1: 13,815 shares; 2025Q2: 13,676 shares; 2025Q3: 13,915 shares; 2025Q4: 14,100 shares 14,100$2.18M0.41%+185Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,830 shares; 2024Q4: 17,143 shares; 2025Q1: 16,601 shares; 2025Q2: 14,727 shares; 2025Q3: 13,176 shares; 2025Q4: 12,102 shares 12,102$2.15M0.4%-1,074Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,136 shares; 2024Q4: 14,208 shares; 2025Q1: 15,516 shares; 2025Q2: 15,206 shares; 2025Q3: 15,175 shares; 2025Q4: 14,552 shares 14,552$2.13M0.4%-623Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,293 shares; 2024Q4: 28,636 shares; 2025Q1: 28,642 shares; 2025Q2: 27,887 shares; 2025Q3: 26,102 shares; 2025Q4: 25,613 shares 25,613$2.04M0.38%-489Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,303 shares; 2024Q4: 10,376 shares; 2025Q1: 10,345 shares; 2025Q2: 10,597 shares; 2025Q3: 10,598 shares; 2025Q4: 10,600 shares 10,600$1.94M0.36%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 3,006 shares; 2025Q1: 2,998 shares; 2025Q2: 3,099 shares; 2025Q3: 3,127 shares; 2025Q4: 3,147 shares 3,147$1.93M0.36%+20Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,810 shares; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 3,791 shares; 2025Q4: 3,747 shares 3,747$1.84M0.34%-44Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,551 shares; 2024Q4: 36,088 shares; 2025Q1: 37,199 shares; 2025Q2: 38,872 shares; 2025Q3: 36,599 shares; 2025Q4: 38,441 shares 38,441$1.8M0.34%+1,842Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 8,916 shares; 2025Q1: 9,370 shares; 2025Q2: 9,273 shares; 2025Q3: 9,273 shares; 2025Q4: 7,843 shares 7,843$1.79M0.34%-1,430Timeline
BDXBECTON DICKINSON & 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: 6,337 shares; 2025Q4: 9,019 shares 9,019$1.75M0.33%+2,682Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,974 shares; 2024Q4: 25,295 shares; 2025Q1: 41,754 shares; 2025Q2: 44,601 shares; 2025Q3: 45,592 shares; 2025Q4: 39,501 shares 39,501$1.62M0.3%-6,091Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,673 shares; 2025Q1: 2,674 shares; 2025Q2: 2,679 shares; 2025Q3: 2,724 shares; 2025Q4: 2,573 shares 2,573$1.61M0.3%-151Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,493 shares; 2025Q1: 1,503 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares; 2025Q4: 1,503 shares 1,503$1.61M0.3%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,214 shares; 2025Q1: 4,214 shares; 2025Q2: 4,392 shares; 2025Q3: 4,565 shares; 2025Q4: 4,518 shares 4,518$1.55M0.29%-47Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 3,453 shares; 2025Q1: 3,482 shares; 2025Q2: 3,321 shares; 2025Q3: 3,323 shares; 2025Q4: 3,325 shares 3,325$1.55M0.29%+2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 5,055 shares; 2025Q1: 5,011 shares; 2025Q2: 4,831 shares; 2025Q3: 5,682 shares; 2025Q4: 5,782 shares 5,782$1.53M0.29%+100Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 4,997 shares; 2025Q1: 4,948 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 10,431 shares 10,431$1.5M0.28%+5,211Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 3,553 shares; 2025Q1: 3,581 shares; 2025Q2: 3,744 shares; 2025Q3: 3,744 shares; 2025Q4: 3,744 shares 3,744$1.48M0.28%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 4,939 shares; 2025Q1: 6,201 shares; 2025Q2: 6,578 shares; 2025Q3: 6,302 shares; 2025Q4: 6,427 shares 6,427$1.47M0.28%+125Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,144 shares; 2024Q4: 12,146 shares; 2025Q1: 12,149 shares; 2025Q2: 12,239 shares; 2025Q3: 12,242 shares; 2025Q4: 11,238 shares 11,238$1.43M0.27%-1,004Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 4,608 shares; 2025Q1: 4,608 shares; 2025Q2: 4,608 shares; 2025Q3: 4,594 shares; 2025Q4: 4,946 shares 4,946$1.43M0.27%+352Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,874 shares; 2024Q4: 12,868 shares; 2025Q1: 13,010 shares; 2025Q2: 12,903 shares; 2025Q3: 12,553 shares; 2025Q4: 12,370 shares 12,370$1.41M0.26%-183Timeline
FEGERBB FUND 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: 20,175 shares; 2025Q4: 30,431 shares 30,431$1.4M0.26%+10,256Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,530 shares 27,530$1.38M0.26%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 9,650 shares; 2025Q1: 9,586 shares; 2025Q2: 9,586 shares; 2025Q3: 9,586 shares; 2025Q4: 9,586 shares 9,586$1.38M0.26%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,443 shares; 2024Q4: 16,591 shares; 2025Q1: 16,591 shares; 2025Q2: 16,578 shares; 2025Q3: 16,578 shares; 2025Q4: 16,500 shares 16,500$1.37M0.26%-78Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 4,498 shares; 2025Q1: 5,672 shares; 2025Q2: 7,469 shares; 2025Q3: 7,192 shares; 2025Q4: 7,077 shares 7,077$1.33M0.25%-115Timeline
ESGVVANGUARD 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: 10,827 shares; 2025Q4: 10,827 shares 10,827$1.31M0.25%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 7,366 shares; 2025Q1: 10,804 shares; 2025Q2: 11,753 shares; 2025Q3: 11,128 shares; 2025Q4: 10,610 shares 10,610$1.31M0.24%-518Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,945 shares; 2024Q4: 10,945 shares; 2025Q1: 10,945 shares; 2025Q2: 10,945 shares; 2025Q3: 10,945 shares; 2025Q4: 10,729 shares 10,729$1.29M0.24%-216Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,657 shares; 2024Q4: 24,989 shares; 2025Q1: 24,295 shares; 2025Q2: 23,686 shares; 2025Q3: 23,564 shares; 2025Q4: 23,799 shares 23,799$1.28M0.24%+235Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,993 shares; 2024Q4: 6,930 shares; 2025Q1: 7,053 shares; 2025Q2: 7,054 shares; 2025Q3: 7,068 shares; 2025Q4: 7,068 shares 7,068$1.25M0.23%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,981 shares; 2024Q4: 7,881 shares; 2025Q1: 7,787 shares; 2025Q2: 7,847 shares; 2025Q3: 7,762 shares; 2025Q4: 7,701 shares 7,701$1.25M0.23%-61Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 6,716 shares; 2025Q1: 7,095 shares; 2025Q2: 13,773 shares; 2025Q3: 13,909 shares; 2025Q4: 13,909 shares 13,909$1.19M0.22%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,764 shares; 2024Q4: 10,256 shares; 2025Q1: 10,256 shares; 2025Q2: 10,446 shares; 2025Q3: 10,447 shares; 2025Q4: 10,447 shares 10,447$1.15M0.21%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 5,549 shares; 2025Q1: 5,755 shares; 2025Q2: 5,755 shares; 2025Q3: 5,943 shares; 2025Q4: 5,943 shares 5,943$1.14M0.21%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,724 shares; 2025Q1: 1,777 shares; 2025Q2: 2,294 shares; 2025Q3: 2,366 shares; 2025Q4: 2,330 shares 2,330$1.14M0.21%-36Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,593 shares; 2024Q4: 14,294 shares; 2025Q1: 13,733 shares; 2025Q2: 13,675 shares; 2025Q3: 13,675 shares; 2025Q4: 13,586 shares 13,586$1.1M0.21%-89Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,848 shares; 2024Q4: 13,848 shares; 2025Q1: 13,848 shares; 2025Q2: 13,848 shares; 2025Q3: 13,848 shares; 2025Q4: 13,848 shares 13,848$1.02M0.19%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,384 shares; 2025Q1: 3,324 shares; 2025Q2: 3,233 shares; 2025Q3: 3,551 shares; 2025Q4: 3,500 shares 3,500$1.02M0.19%-51Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,565 shares; 2025Q4: 23,400 shares 23,400$1.01M0.19%+6,835Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,300 shares; 2025Q2: 20,536 shares; 2025Q3: 25,557 shares; 2025Q4: 27,242 shares 27,242$994K0.19%+1,685Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,768 shares; 2025Q2: 48,855 shares; 2025Q3: 25,079 shares; 2025Q4: 20,986 shares 20,986$960K0.18%-4,093Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,961 shares; 2025Q1: 2,977 shares; 2025Q2: 2,926 shares; 2025Q3: 2,926 shares; 2025Q4: 2,926 shares 2,926$958K0.18%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 752 shares; 2025Q1: 773 shares; 2025Q2: 773 shares; 2025Q3: 1,054 shares; 2025Q4: 1,053 shares 1,053$926K0.17%-1Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 7,423 shares; 2025Q1: 8,779 shares; 2025Q2: 9,904 shares; 2025Q3: 10,013 shares; 2025Q4: 9,411 shares 9,411$903K0.17%-602Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 8,376 shares; 2025Q1: 9,004 shares; 2025Q2: 10,370 shares; 2025Q3: 12,369 shares; 2025Q4: 11,232 shares 11,232$901K0.17%-1,137Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,418 shares; 2025Q1: 1,207 shares; 2025Q2: 1,201 shares; 2025Q3: 1,285 shares; 2025Q4: 1,307 shares 1,307$895K0.17%+22Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,435 shares; 2025Q1: 2,456 shares; 2025Q2: 2,672 shares; 2025Q3: 2,649 shares; 2025Q4: 2,531 shares 2,531$876K0.16%-118Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 6,115 shares; 2025Q1: 6,154 shares; 2025Q2: 6,321 shares; 2025Q3: 6,243 shares; 2025Q4: 6,093 shares 6,093$873K0.16%-150Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,646 shares; 2024Q4: 18,587 shares; 2025Q1: 17,630 shares; 2025Q2: 17,484 shares; 2025Q3: 17,110 shares; 2025Q4: 16,520 shares 16,520$865K0.16%-590Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 4,040 shares; 2025Q1: 3,952 shares; 2025Q2: 9,545 shares; 2025Q3: 9,666 shares; 2025Q4: 5,652 shares 5,652$861K0.16%-4,014Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,067 shares; 2024Q4: 13,067 shares; 2025Q1: 11,839 shares; 2025Q2: 12,223 shares; 2025Q3: 12,223 shares; 2025Q4: 12,223 shares 12,223$855K0.16%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,901 shares; 2024Q4: 8,436 shares; 2025Q1: 8,469 shares; 2025Q2: 8,697 shares; 2025Q3: 8,626 shares; 2025Q4: 9,844 shares 9,844$829K0.16%+1,218Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,773 shares; 2024Q4: 31,874 shares; 2025Q1: 30,634 shares; 2025Q2: 30,836 shares; 2025Q3: 30,836 shares; 2025Q4: 28,406 shares 28,406$819K0.15%-2,430Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,132 shares; 2024Q4: 10,132 shares; 2025Q1: 9,543 shares; 2025Q2: 9,543 shares; 2025Q3: 9,311 shares; 2025Q4: 9,311 shares 9,311$811K0.15%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 734 shares; 2025Q1: 626 shares; 2025Q2: 644 shares; 2025Q3: 787 shares; 2025Q4: 737 shares 737$792K0.15%-50Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,329 shares; 2025Q1: 2,191 shares; 2025Q2: 2,191 shares; 2025Q3: 2,191 shares; 2025Q4: 2,264 shares 2,264$776K0.15%+73Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,426 shares; 2025Q1: 4,431 shares; 2025Q2: 4,581 shares; 2025Q3: 4,969 shares; 2025Q4: 4,969 shares 4,969$766K0.14%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.14%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 7,963 shares; 2025Q1: 8,196 shares; 2025Q2: 8,196 shares; 2025Q3: 8,196 shares; 2025Q4: 7,840 shares 7,840$753K0.14%-356Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,078 shares; 2025Q1: 1,369 shares; 2025Q2: 1,544 shares; 2025Q3: 1,671 shares; 2025Q4: 2,106 shares 2,106$739K0.14%+435Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,080 shares; 2024Q4: 15,923 shares; 2025Q1: 15,687 shares; 2025Q2: 14,787 shares; 2025Q3: 15,370 shares; 2025Q4: 14,695 shares 14,695$704K0.13%-675Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,406 shares; 2024Q4: 13,643 shares; 2025Q1: 23,871 shares; 2025Q2: 23,657 shares; 2025Q3: 19,973 shares; 2025Q4: 17,267 shares 17,267$675K0.13%-2,706Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 8,376 shares; 2025Q1: 8,396 shares; 2025Q2: 8,497 shares; 2025Q3: 8,518 shares; 2025Q4: 8,539 shares 8,539$627K0.12%+21Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,381 shares; 2025Q1: 2,381 shares; 2025Q2: 2,381 shares; 2025Q3: 2,381 shares; 2025Q4: 2,381 shares 2,381$612K0.11%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 6,566 shares; 2025Q1: 6,375 shares; 2025Q2: 7,109 shares; 2025Q3: 7,109 shares; 2025Q4: 14,218 shares 14,218$607K0.11%+7,109Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,353 shares; 2025Q1: 1,659 shares; 2025Q2: 1,984 shares; 2025Q3: 1,966 shares; 2025Q4: 1,966 shares 1,966$597K0.11%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,613 shares; 2025Q1: 3,613 shares; 2025Q2: 3,486 shares; 2025Q3: 3,486 shares; 2025Q4: 3,486 shares 3,486$588K0.11%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,995 shares; 2025Q1: 1,551 shares; 2025Q2: 1,829 shares; 2025Q3: 2,413 shares; 2025Q4: 2,416 shares 2,416$586K0.11%+3Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: 735 shares; 2025Q2: 642 shares; 2025Q3: 643 shares; 2025Q4: 750 shares 750$565K0.11%+107Timeline
FEOERBB FUND 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: 11,645 shares 11,645$563K0.11%newTimeline
VSGXVANGUARD 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: 7,516 shares; 2025Q4: 7,516 shares 7,516$538K0.1%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: 4,645 shares; 2025Q1: 4,651 shares; 2025Q2: 5,156 shares; 2025Q3: 5,161 shares; 2025Q4: 4,578 shares 4,578$534K0.1%-583Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 917 shares; 2025Q4: 927 shares 927$531K0.1%+10Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,711 shares; 2024Q4: 46,393 shares; 2025Q1: 62,239 shares; 2025Q2: 67,322 shares; 2025Q3: 62,327 shares; 2025Q4: 48,180 shares 48,180$525K0.1%-14,147Timeline
BBARRICK MNG 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: 11,833 shares; 2025Q3: 11,833 shares; 2025Q4: 11,833 shares 11,833$515K0.1%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 2,355 shares; 2025Q1: 2,355 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares; 2025Q4: 4,302 shares 4,302$514K0.1%+1,867Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,657 shares; 2025Q1: 1,612 shares; 2025Q2: 1,614 shares; 2025Q3: 1,616 shares; 2025Q4: 1,618 shares 1,618$495K0.09%+2Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,043 shares; 2025Q1: 3,043 shares; 2025Q2: 2,868 shares; 2025Q3: 2,868 shares; 2025Q4: 2,868 shares 2,868$489K0.09%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,512 shares; 2025Q1: 1,287 shares; 2025Q2: 1,287 shares; 2025Q3: 1,576 shares; 2025Q4: 1,583 shares 1,583$488K0.09%+7Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,822 shares; 2025Q1: 1,741 shares; 2025Q2: 1,743 shares; 2025Q3: 1,815 shares; 2025Q4: 1,817 shares 1,817$469K0.09%+2Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,572 shares; 2025Q1: 19,186 shares; 2025Q2: 24,129 shares; 2025Q3: 24,778 shares; 2025Q4: 15,651 shares 15,651$468K0.09%-9,127Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 5,651 shares; 2025Q1: 5,615 shares; 2025Q2: 5,149 shares; 2025Q3: 4,377 shares; 2025Q4: 4,381 shares 4,381$461K0.09%+4Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,419 shares; 2025Q3: 2,419 shares; 2025Q4: 2,420 shares 2,420$448K0.08%+1Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,324 shares; 2025Q1: 3,247 shares; 2025Q2: 3,317 shares; 2025Q3: 3,318 shares; 2025Q4: 2,860 shares 2,860$444K0.08%-458Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,937 shares; 2025Q2: 12,037 shares; 2025Q3: 12,037 shares; 2025Q4: 12,037 shares 12,037$437K0.08%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 961 shares; 2025Q3: 892 shares; 2025Q4: 892 shares 892$422K0.08%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: 257 shares; 2025Q3: 389 shares; 2025Q4: 389 shares 389$416K0.08%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: not reported; 2025Q1: 2,776 shares; 2025Q2: 4,134 shares; 2025Q3: 5,206 shares; 2025Q4: 3,925 shares 3,925$403K0.08%-1,281Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares 1,380$397K0.07%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 577 shares; 2025Q1: 1,023 shares; 2025Q2: 1,453 shares; 2025Q3: 738 shares; 2025Q4: 685 shares 685$397K0.07%-53Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,073 shares; 2025Q1: 2,074 shares; 2025Q2: 2,028 shares; 2025Q3: 2,029 shares; 2025Q4: 2,031 shares 2,031$396K0.07%+2Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,357 shares; 2024Q4: 15,357 shares; 2025Q1: 15,019 shares; 2025Q2: 14,672 shares; 2025Q3: 6,598 shares; 2025Q4: 6,093 shares 6,093$395K0.07%-505Timeline
NICENICE LTDQuarterly 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: 3,673 shares; 2025Q4: 3,490 shares 3,490$395K0.07%-183Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,602 shares; 2025Q1: 3,612 shares; 2025Q2: 4,223 shares; 2025Q3: 7,069 shares; 2025Q4: 6,696 shares 6,696$391K0.07%-373Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,327 shares; 2025Q1: 3,128 shares; 2025Q2: 3,223 shares; 2025Q3: 3,494 shares; 2025Q4: 3,494 shares 3,494$389K0.07%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,902 shares; 2025Q1: 2,902 shares; 2025Q2: 2,701 shares; 2025Q3: 2,701 shares; 2025Q4: 2,701 shares 2,701$388K0.07%0Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,841 shares; 2025Q1: 10,022 shares; 2025Q2: 10,022 shares; 2025Q3: 10,022 shares; 2025Q4: 10,022 shares 10,022$385K0.07%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: not reported; 2025Q1: 1,686 shares; 2025Q2: 2,205 shares; 2025Q3: 2,730 shares; 2025Q4: 2,664 shares 2,664$384K0.07%-66Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,304 shares; 2025Q1: 1,304 shares; 2025Q2: 1,343 shares; 2025Q3: 1,343 shares; 2025Q4: 1,343 shares 1,343$383K0.07%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 3,490 shares; 2025Q1: 3,490 shares; 2025Q2: 3,490 shares; 2025Q3: 3,490 shares; 2025Q4: 3,490 shares 3,490$374K0.07%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,369 shares; 2025Q1: 1,369 shares; 2025Q2: 1,469 shares; 2025Q3: 1,741 shares; 2025Q4: 1,741 shares 1,741$369K0.07%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,180 shares; 2025Q1: not reported; 2025Q2: 5,249 shares; 2025Q3: 4,977 shares; 2025Q4: 4,300 shares 4,300$368K0.07%-677Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: not reported; 2025Q1: 10,604 shares; 2025Q2: 10,354 shares; 2025Q3: 9,939 shares; 2025Q4: 9,777 shares 9,777$361K0.07%-162Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 737 shares; 2025Q2: 727 shares; 2025Q3: 727 shares; 2025Q4: 728 shares 728$352K0.07%+1Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 781 shares; 2025Q1: 769 shares; 2025Q2: 745 shares; 2025Q3: 730 shares; 2025Q4: 730 shares 730$351K0.07%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,177 shares; 2025Q1: not reported; 2025Q2: 5,288 shares; 2025Q3: 5,288 shares; 2025Q4: 5,288 shares 5,288$340K0.06%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,699 shares; 2025Q1: 2,699 shares; 2025Q2: 2,699 shares; 2025Q3: 2,699 shares; 2025Q4: 2,699 shares 2,699$340K0.06%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,304 shares; 2025Q1: 4,304 shares; 2025Q2: 4,304 shares; 2025Q3: 4,304 shares; 2025Q4: 4,304 shares 4,304$339K0.06%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,085 shares; 2025Q1: 4,975 shares; 2025Q2: 5,385 shares; 2025Q3: 5,385 shares; 2025Q4: 5,385 shares 5,385$336K0.06%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,160 shares; 2024Q4: 15,097 shares; 2025Q1: 14,126 shares; 2025Q2: 13,586 shares; 2025Q3: 11,911 shares; 2025Q4: 6,866 shares 6,866$334K0.06%-5,045Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,658 shares; 2024Q4: 10,658 shares; 2025Q1: 10,658 shares; 2025Q2: 10,658 shares; 2025Q3: 10,658 shares; 2025Q4: 6,976 shares 6,976$332K0.06%-3,682Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 747 shares; 2025Q3: 1,082 shares; 2025Q4: 1,571 shares 1,571$328K0.06%+489Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,464 shares; 2024Q4: 7,279 shares; 2025Q1: 7,279 shares; 2025Q2: 6,529 shares; 2025Q3: 7,141 shares; 2025Q4: 5,991 shares 5,991$328K0.06%-1,150Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,665 shares; 2025Q1: 2,762 shares; 2025Q2: 2,762 shares; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares 2,762$321K0.06%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,427 shares; 2025Q1: 2,427 shares; 2025Q2: 2,427 shares; 2025Q3: 2,427 shares; 2025Q4: 2,481 shares 2,481$306K0.06%+54Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,149 shares; 2025Q1: 2,149 shares; 2025Q2: 2,149 shares; 2025Q3: 2,149 shares; 2025Q4: 2,051 shares 2,051$304K0.06%-98Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,363 shares; 2025Q1: 4,363 shares; 2025Q2: 4,363 shares; 2025Q3: 4,363 shares; 2025Q4: 4,363 shares 4,363$303K0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 2,363 shares; 2025Q3: 2,363 shares; 2025Q4: 2,363 shares 2,363$296K0.06%0Timeline
CEGCONSTELLATION ENERGY 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: 818 shares; 2025Q3: 818 shares; 2025Q4: 819 shares 819$289K0.05%+1Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 12,218 shares; 2025Q1: 11,443 shares; 2025Q2: 11,090 shares; 2025Q3: 10,677 shares; 2025Q4: 7,429 shares 7,429$287K0.05%-3,248Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 2,029 shares; 2025Q1: 2,029 shares; 2025Q2: 1,946 shares; 2025Q3: 2,036 shares; 2025Q4: 1,825 shares 1,825$280K0.05%-211Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 2,323 shares; 2025Q3: 2,323 shares; 2025Q4: 2,323 shares 2,323$277K0.05%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: not reported; 2025Q1: 7,018 shares; 2025Q2: 7,018 shares; 2025Q3: 7,018 shares; 2025Q4: 7,018 shares 7,018$277K0.05%0Timeline
CCJCAMECO 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: 3,000 shares; 2025Q4: 3,000 shares 3,000$274K0.05%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 2,370 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares 2,370$265K0.05%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 2,176 shares; 2025Q3: 2,176 shares; 2025Q4: 2,176 shares 2,176$265K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 3,571 shares; 2025Q1: 3,359 shares; 2025Q2: 3,359 shares; 2025Q3: 3,359 shares; 2025Q4: 3,254 shares 3,254$261K0.05%-105Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 970 shares; 2025Q4: 970 shares 970$260K0.05%0Timeline
AGGISHARES 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: 2,326 shares; 2025Q4: 2,581 shares 2,581$258K0.05%+255Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,682 shares; 2025Q1: 1,682 shares; 2025Q2: 1,682 shares; 2025Q3: 1,682 shares; 2025Q4: 1,682 shares 1,682$253K0.05%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 3,210 shares; 2025Q1: 3,211 shares; 2025Q2: 3,327 shares; 2025Q3: 3,328 shares; 2025Q4: 5,561 shares 5,561$252K0.05%+2,233Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,364 shares; 2024Q4: 10,481 shares; 2025Q1: 10,186 shares; 2025Q2: 11,149 shares; 2025Q3: 7,834 shares; 2025Q4: 7,834 shares 7,834$251K0.05%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 318 shares; 2025Q1: not reported; 2025Q2: 288 shares; 2025Q3: 282 shares; 2025Q4: 282 shares 282$248K0.05%0Timeline
GRBKGREEN BRICK PARTNERS 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: 3,555 shares; 2025Q3: 3,929 shares; 2025Q4: 3,929 shares 3,929$246K0.05%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,241 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 1,241 shares 1,241$241K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,301 shares; 2025Q1: 2,173 shares; 2025Q2: 2,004 shares; 2025Q3: 1,652 shares; 2025Q4: 1,652 shares 1,652$237K0.04%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 224 shares; 2025Q1: not reported; 2025Q2: 285 shares; 2025Q3: 298 shares; 2025Q4: 1,535 shares 1,535$235K0.04%+1,237Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: not reported; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,712 shares; 2025Q4: 1,712 shares 1,712$233K0.04%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,520 shares; 2025Q1: 3,520 shares; 2025Q2: 3,520 shares; 2025Q3: 3,520 shares; 2025Q4: 3,520 shares 3,520$232K0.04%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 1,657 shares; 2025Q3: 1,657 shares; 2025Q4: 1,640 shares 1,640$231K0.04%-17Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,844 shares; 2025Q4: 3,260 shares 3,260$230K0.04%+416Timeline
AOAISHARES 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: 2,472 shares; 2025Q3: 2,508 shares; 2025Q4: 2,554 shares 2,554$229K0.04%+46Timeline
PEGPUBLIC SVC ENTERPRISE 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: 6,881 shares; 2025Q3: 6,881 shares; 2025Q4: 2,810 shares 2,810$226K0.04%-4,071Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,539 shares; 2025Q1: 3,689 shares; 2025Q2: 3,764 shares; 2025Q3: 3,090 shares; 2025Q4: 2,899 shares 2,899$223K0.04%-191Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,146 shares; 2025Q1: not reported; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 2,146 shares 2,146$220K0.04%0Timeline
GDXJVANECK 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: 1,930 shares 1,930$220K0.04%newTimeline
CRBGCOREBRIDGE FINL 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: 7,868 shares; 2025Q3: 7,868 shares; 2025Q4: 7,258 shares 7,258$219K0.04%-610Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,706 shares; 2025Q2: 5,706 shares; 2025Q3: 5,706 shares; 2025Q4: 5,706 shares 5,706$218K0.04%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,296 shares; 2025Q1: 2,303 shares; 2025Q2: 2,311 shares; 2025Q3: 2,289 shares; 2025Q4: 2,195 shares 2,195$218K0.04%-94Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,254 shares; 2025Q1: 1,274 shares; 2025Q2: 1,274 shares; 2025Q3: 1,274 shares; 2025Q4: 1,233 shares 1,233$214K0.04%-41Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 919 shares 919$213K0.04%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares 2,325$212K0.04%0Timeline
AMDADVANCED MICRO DEVICES 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: 979 shares 979$210K0.04%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,644 shares; 2025Q1: 1,644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,111 shares 3,111$209K0.04%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,715 shares; 2025Q4: 1,716 shares 1,716$202K0.04%+1Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,556 shares; 2025Q4: 16,556 shares 16,556$88.2K0.02%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,618 shares; 2024Q4: 36,618 shares; 2025Q1: 36,618 shares; 2025Q2: 36,618 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$86.5K0.02%0Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$24.8K<0.01%0Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$13.8K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KMBKIMBERLY-CLARK CORP2,664$331Kshares
HYDVANECK ETF TRUST6,445$328Kshares
PFFISHARES TR10,365$328Kshares
IYWISHARES TR1,540$302Kshares
TAT&T INC10,064$284Kshares
CACCCREDIT ACCEP CORP MICH471$220Kshares
CLCOLGATE PALMOLIVE CO2,516$201Kshares

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 0001951757-26-000004 base2026-01-06acceptance time not in the bulk data set