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CITY NATIONAL BANK OF FLORIDA /MSD

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13F filer, CIK 709447, CORAL GABLES, FL

CITY NATIONAL BANK OF FLORIDA /MSD reported $153,147,475 across 130 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 54.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000709447-26-000001

Period
2025-12-31
Reported value
$153M
Holdings
130
Top 10 weight
54.04%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGRnew+6,404$1.46M
NFLXadded+8,503$797K
LLYadded+283$304K
DLTRnew+2,355$290K
NVDAadded+1,525$284K

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
SMMDreduced-19,283-$1.45M
IVVreduced-1,673-$1.15M
SPHYexited-41,560-$995K
EEMreduced-10,228-$560K
AMZNreduced-1,380-$319K

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 0000709447-26-000001, largest first. % of portfolio is the value over $153,147,475, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,081 shares; 2025Q1: 50,353 shares; 2025Q2: 56,815 shares; 2025Q3: 59,605 shares; 2025Q4: 57,932 shares 57,932$39.7M25.91%-1,673Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,036 shares; 2025Q1: 141,874 shares; 2025Q2: 171,088 shares; 2025Q3: 169,570 shares; 2025Q4: 150,287 shares 150,287$11.3M7.35%-19,283Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,904 shares; 2025Q1: 12,342 shares; 2025Q2: 12,163 shares; 2025Q3: 12,163 shares; 2025Q4: 12,160 shares 12,160$5.76M3.76%-3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,955 shares; 2025Q1: 17,826 shares; 2025Q2: 19,895 shares; 2025Q3: 23,191 shares; 2025Q4: 24,716 shares 24,716$4.61M3.01%+1,525Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,147 shares; 2025Q1: 66,955 shares; 2025Q2: 104,155 shares; 2025Q3: 95,328 shares; 2025Q4: 89,048 shares 89,048$4.14M2.71%-6,280Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,141 shares; 2025Q1: 42,315 shares; 2025Q2: 53,329 shares; 2025Q3: 86,913 shares; 2025Q4: 92,877 shares 92,877$3.83M2.5%+5,964Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,130 shares; 2025Q1: 6,117 shares; 2025Q2: 6,888 shares; 2025Q3: 6,954 shares; 2025Q4: 7,252 shares 7,252$3.51M2.29%+298Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,003 shares; 2025Q1: 8,930 shares; 2025Q2: 9,614 shares; 2025Q3: 12,117 shares; 2025Q4: 12,792 shares 12,792$3.48M2.27%+675Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,560 shares; 2025Q1: 11,601 shares; 2025Q2: 12,605 shares; 2025Q3: 15,893 shares; 2025Q4: 14,513 shares 14,513$3.35M2.19%-1,380Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,210 shares; 2025Q1: 95,730 shares; 2025Q2: 97,595 shares; 2025Q3: 71,591 shares; 2025Q4: 70,878 shares 70,878$3.15M2.06%-713Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,060 shares; 2025Q1: 5,885 shares; 2025Q2: 7,146 shares; 2025Q3: 8,956 shares; 2025Q4: 9,370 shares 9,370$2.93M1.92%+414Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,564 shares; 2025Q1: 21,564 shares; 2025Q2: 20,975 shares; 2025Q3: 24,507 shares; 2025Q4: 24,507 shares 24,507$2.19M1.43%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,204 shares; 2025Q1: 27,976 shares; 2025Q2: 38,097 shares; 2025Q3: 36,546 shares; 2025Q4: 38,133 shares 38,133$2.02M1.32%+1,587Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 811 shares; 2025Q1: 914 shares; 2025Q2: 1,505 shares; 2025Q3: 1,572 shares; 2025Q4: 1,855 shares 1,855$1.99M1.3%+283Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,200 shares; 2025Q2: 51,508 shares; 2025Q3: 54,389 shares; 2025Q4: 57,802 shares 57,802$1.91M1.25%+3,413Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,992 shares; 2025Q1: 11,440 shares; 2025Q2: 13,299 shares; 2025Q3: 14,737 shares; 2025Q4: 15,808 shares 15,808$1.9M1.24%+1,071Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,404 shares 6,404$1.46M0.95%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,924 shares; 2025Q1: 12,652 shares; 2025Q2: 16,612 shares; 2025Q3: 16,988 shares; 2025Q4: 15,080 shares 15,080$1.41M0.92%-1,908Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,261 shares; 2025Q1: not reported; 2025Q2: 1,516 shares; 2025Q3: 3,169 shares; 2025Q4: 3,836 shares 3,836$1.33M0.87%+667Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,845 shares; 2025Q1: 3,593 shares; 2025Q2: 3,680 shares; 2025Q3: 3,395 shares; 2025Q4: 3,648 shares 3,648$1.28M0.84%+253Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,296 shares; 2025Q1: 3,157 shares; 2025Q2: 3,451 shares; 2025Q3: 3,732 shares; 2025Q4: 3,948 shares 3,948$1.27M0.83%+216Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,998 shares; 2025Q1: 4,445 shares; 2025Q2: 4,167 shares; 2025Q3: 4,007 shares; 2025Q4: 3,928 shares 3,928$1.23M0.8%-79Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 762 shares; 2025Q1: 943 shares; 2025Q2: 1,798 shares; 2025Q3: 2,430 shares; 2025Q4: 2,639 shares 2,639$1.23M0.8%+209Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,829 shares; 2025Q1: 19,212 shares; 2025Q2: 19,205 shares; 2025Q3: 19,205 shares; 2025Q4: 18,543 shares 18,543$1.22M0.8%-662Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,846 shares; 2025Q1: 10,285 shares; 2025Q2: 13,962 shares; 2025Q3: 15,266 shares; 2025Q4: 14,335 shares 14,335$1.2M0.78%-931Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 943 shares; 2025Q1: 1,167 shares; 2025Q2: 1,380 shares; 2025Q3: 1,550 shares; 2025Q4: 1,586 shares 1,586$1.05M0.68%+36Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,077 shares; 2025Q1: 3,856 shares; 2025Q2: 6,371 shares; 2025Q3: 7,733 shares; 2025Q4: 7,551 shares 7,551$1.03M0.67%-182Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,530 shares; 2025Q1: 1,748 shares; 2025Q2: 1,853 shares; 2025Q3: 1,635 shares; 2025Q4: 1,630 shares 1,630$1.02M0.67%-5Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,982 shares; 2025Q1: 10,982 shares; 2025Q2: 14,104 shares; 2025Q3: 9,752 shares; 2025Q4: 9,518 shares 9,518$1.02M0.67%-234Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,206 shares; 2025Q1: 1,288 shares; 2025Q2: 1,729 shares; 2025Q3: 1,804 shares; 2025Q4: 2,028 shares 2,028$1.02M0.67%+224Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,623 shares; 2025Q1: 2,438 shares; 2025Q2: 2,438 shares; 2025Q3: 2,538 shares; 2025Q4: 2,430 shares 2,430$963K0.63%-108Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,024 shares; 2025Q1: 1,576 shares; 2025Q2: 1,915 shares; 2025Q3: 2,204 shares; 2025Q4: 2,116 shares 2,116$952K0.62%-88Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,623 shares; 2025Q1: 5,828 shares; 2025Q2: 5,396 shares; 2025Q3: 5,476 shares; 2025Q4: 5,121 shares 5,121$939K0.61%-355Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 617 shares; 2025Q1: 650 shares; 2025Q2: 982 shares; 2025Q3: 927 shares; 2025Q4: 9,430 shares 9,430$884K0.58%+8,503Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,066 shares; 2025Q1: 6,691 shares; 2025Q2: 6,644 shares; 2025Q3: 6,853 shares; 2025Q4: 6,643 shares 6,643$798K0.52%-210Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,642 shares; 2025Q1: 3,123 shares; 2025Q2: 3,819 shares; 2025Q3: 2,499 shares; 2025Q4: 3,925 shares 3,925$765K0.5%+1,426Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,801 shares; 2025Q1: 28,423 shares; 2025Q2: 33,293 shares; 2025Q3: 34,016 shares; 2025Q4: 28,889 shares 28,889$721K0.47%-5,127Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,159 shares; 2025Q1: 1,150 shares; 2025Q2: 1,381 shares; 2025Q3: 1,147 shares; 2025Q4: 1,204 shares 1,204$687K0.45%+57Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,125 shares; 2025Q1: 11,547 shares; 2025Q2: 12,596 shares; 2025Q3: 13,113 shares; 2025Q4: 11,823 shares 11,823$682K0.45%-1,290Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,774 shares; 2025Q1: 3,106 shares; 2025Q2: 4,407 shares; 2025Q3: 5,185 shares; 2025Q4: 5,778 shares 5,778$677K0.44%+593Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,264 shares; 2025Q1: 1,386 shares; 2025Q2: 1,241 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares 1,119$675K0.44%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 908 shares; 2025Q1: 1,004 shares; 2025Q2: 1,377 shares; 2025Q3: 1,428 shares; 2025Q4: 1,594 shares 1,594$673K0.44%+166Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,181 shares; 2025Q3: 4,965 shares; 2025Q4: 5,253 shares 5,253$671K0.44%+288Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,663 shares; 2025Q1: 1,766 shares; 2025Q2: 2,333 shares; 2025Q3: 2,458 shares; 2025Q4: 2,735 shares 2,735$625K0.41%+277Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,884 shares; 2025Q3: 8,281 shares; 2025Q4: 7,568 shares 7,568$615K0.4%-713Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,192 shares; 2025Q1: 28,192 shares; 2025Q2: 28,192 shares; 2025Q3: 28,192 shares; 2025Q4: 28,192 shares 28,192$609K0.4%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 411 shares; 2025Q1: 449 shares; 2025Q2: 619 shares; 2025Q3: 677 shares; 2025Q4: 746 shares 746$604K0.39%+69Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,207 shares; 2025Q1: 28,323 shares; 2025Q2: 28,437 shares; 2025Q3: 21,045 shares; 2025Q4: 10,817 shares 10,817$592K0.39%-10,228Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,795 shares; 2025Q1: 2,003 shares; 2025Q2: 2,703 shares; 2025Q3: 3,152 shares; 2025Q4: 4,015 shares 4,015$575K0.38%+863Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,450 shares; 2025Q1: 4,437 shares; 2025Q2: 6,841 shares; 2025Q3: 8,150 shares; 2025Q4: 7,199 shares 7,199$568K0.37%-951Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,840 shares; 2025Q1: 2,138 shares; 2025Q2: 2,753 shares; 2025Q3: 3,264 shares; 2025Q4: 3,629 shares 3,629$557K0.36%+365Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 931 shares; 2025Q2: 1,266 shares; 2025Q3: 1,388 shares; 2025Q4: 1,558 shares 1,558$551K0.36%+170Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,748 shares; 2025Q4: 1,921 shares 1,921$548K0.36%+173Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,184 shares; 2025Q1: 3,947 shares; 2025Q2: 3,213 shares; 2025Q3: 3,213 shares; 2025Q4: 2,563 shares 2,563$539K0.35%-650Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,799 shares; 2025Q2: 5,564 shares; 2025Q3: 5,797 shares; 2025Q4: 5,119 shares 5,119$492K0.32%-678Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,139 shares; 2025Q1: 1,289 shares; 2025Q2: 1,608 shares; 2025Q3: 1,556 shares; 2025Q4: 1,392 shares 1,392$487K0.32%-164Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,986 shares; 2025Q1: 3,303 shares; 2025Q2: 4,699 shares; 2025Q3: 3,242 shares; 2025Q4: 3,005 shares 3,005$484K0.32%-237Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,878 shares; 2025Q1: 3,234 shares; 2025Q2: 4,501 shares; 2025Q3: 4,952 shares; 2025Q4: 5,760 shares 5,760$478K0.31%+808Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 516 shares; 2025Q1: 1,099 shares; 2025Q2: 950 shares; 2025Q3: 1,030 shares; 2025Q4: 1,104 shares 1,104$471K0.31%+74Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,982 shares; 2025Q1: 6,016 shares; 2025Q2: 6,016 shares; 2025Q3: 6,016 shares; 2025Q4: 4,844 shares 4,844$465K0.3%-1,172Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,020 shares; 2025Q1: 1,377 shares; 2025Q2: 1,314 shares; 2025Q3: 1,377 shares; 2025Q4: 1,328 shares 1,328$457K0.3%-49Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,266 shares; 2025Q3: 1,385 shares; 2025Q4: 1,522 shares 1,522$447K0.29%+137Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,478 shares; 2025Q1: 11,683 shares; 2025Q2: 15,939 shares; 2025Q3: 17,223 shares; 2025Q4: 18,048 shares 18,048$434K0.28%+825Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,938 shares; 2025Q1: 1,663 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares 1,760$433K0.28%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,196 shares; 2025Q3: 2,125 shares; 2025Q4: 1,860 shares 1,860$424K0.28%-265Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 1,472 shares; 2025Q4: 2,944 shares 2,944$424K0.28%+1,472Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 754 shares; 2025Q1: 809 shares; 2025Q2: 1,288 shares; 2025Q3: 1,458 shares; 2025Q4: 1,520 shares 1,520$418K0.27%+62Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,426 shares; 2025Q1: 3,156 shares; 2025Q2: 3,004 shares; 2025Q3: 2,549 shares; 2025Q4: 2,018 shares 2,018$418K0.27%-531Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,003 shares; 2025Q4: 13,003 shares 13,003$409K0.27%0Timeline
INKMSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,146 shares; 2025Q4: 12,146 shares 12,146$401K0.26%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,391 shares; 2025Q1: 1,528 shares; 2025Q2: 2,074 shares; 2025Q3: 2,235 shares; 2025Q4: 2,474 shares 2,474$401K0.26%+239Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,776 shares; 2025Q1: 2,119 shares; 2025Q2: 2,447 shares; 2025Q3: 2,518 shares; 2025Q4: 2,702 shares 2,702$388K0.25%+184Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,650 shares; 2025Q3: 2,111 shares; 2025Q4: 2,176 shares 2,176$387K0.25%+65Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,090 shares; 2025Q1: 5,090 shares; 2025Q2: 5,067 shares; 2025Q3: 7,588 shares; 2025Q4: 5,067 shares 5,067$375K0.25%-2,521Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 892 shares; 2025Q1: 1,031 shares; 2025Q2: 1,435 shares; 2025Q3: 1,498 shares; 2025Q4: 1,607 shares 1,607$372K0.24%+109Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,752 shares; 2025Q2: 6,582 shares; 2025Q3: 7,051 shares; 2025Q4: 6,308 shares 6,308$368K0.24%-743Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$362K0.24%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,049 shares; 2025Q1: 8,002 shares; 2025Q2: 12,341 shares; 2025Q3: 13,043 shares; 2025Q4: 12,061 shares 12,061$361K0.24%-982Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 899 shares; 2025Q1: 1,117 shares; 2025Q2: 1,111 shares; 2025Q3: 1,084 shares; 2025Q4: 619 shares 619$355K0.23%-465Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$353K0.23%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,192 shares; 2025Q3: 4,308 shares; 2025Q4: 4,016 shares 4,016$350K0.23%-292Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,311 shares; 2025Q1: not reported; 2025Q2: 2,037 shares; 2025Q3: 1,584 shares; 2025Q4: 1,229 shares 1,229$348K0.23%-355Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,692 shares; 2025Q3: 3,981 shares; 2025Q4: 4,415 shares 4,415$338K0.22%+434Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388 shares; 2025Q1: 365 shares; 2025Q2: 432 shares; 2025Q3: 362 shares; 2025Q4: 2,192 shares 2,192$336K0.22%+1,830Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,496 shares; 2025Q4: 13,690 shares 13,690$332K0.22%+4,194Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,277 shares; 2025Q1: 4,562 shares; 2025Q2: 5,433 shares; 2025Q3: 4,858 shares; 2025Q4: 2,802 shares 2,802$325K0.21%-2,056Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,612 shares; 2025Q3: 10,589 shares; 2025Q4: 12,781 shares 12,781$318K0.21%+2,192Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,592 shares; 2025Q3: 1,709 shares; 2025Q4: 1,854 shares 1,854$317K0.21%+145Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,337 shares; 2025Q1: 7,337 shares; 2025Q2: 7,337 shares; 2025Q3: 7,337 shares; 2025Q4: 7,337 shares 7,337$315K0.21%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,434 shares; 2025Q1: 5,529 shares; 2025Q2: 7,122 shares; 2025Q3: 7,143 shares; 2025Q4: 4,706 shares 4,706$313K0.2%-2,437Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,834 shares; 2025Q1: 2,861 shares; 2025Q2: 2,922 shares; 2025Q3: 2,284 shares; 2025Q4: 1,887 shares 1,887$307K0.2%-397Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,357 shares; 2025Q4: 2,127 shares 2,127$306K0.2%+770Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 689 shares; 2025Q1: 969 shares; 2025Q2: 970 shares; 2025Q3: 835 shares; 2025Q4: 867 shares 867$306K0.2%+32Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,906 shares; 2025Q3: 2,445 shares; 2025Q4: 2,144 shares 2,144$305K0.2%-301Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,892 shares; 2025Q1: 2,094 shares; 2025Q2: 1,576 shares; 2025Q3: 1,709 shares; 2025Q4: 1,884 shares 1,884$303K0.2%+175Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,776 shares; 2025Q1: 3,758 shares; 2025Q2: 4,083 shares; 2025Q3: 2,658 shares; 2025Q4: 2,407 shares 2,407$302K0.2%-251Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,056 shares; 2025Q1: 4,056 shares; 2025Q2: 4,056 shares; 2025Q3: 4,056 shares; 2025Q4: 4,056 shares 4,056$301K0.2%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,609 shares; 2025Q4: 2,848 shares 2,848$300K0.2%+239Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,527 shares; 2025Q4: 28,527 shares 28,527$299K0.2%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 854 shares; 2025Q3: 917 shares; 2025Q4: 999 shares 999$296K0.19%+82Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 541 shares; 2025Q1: 527 shares; 2025Q2: 595 shares; 2025Q3: 491 shares; 2025Q4: 514 shares 514$295K0.19%+23Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,306 shares; 2025Q1: 1,306 shares; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares; 2025Q4: 1,397 shares 1,397$292K0.19%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,355 shares 2,355$290K0.19%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,085 shares; 2025Q1: 1,203 shares; 2025Q2: 2,020 shares; 2025Q3: 1,014 shares; 2025Q4: 1,073 shares 1,073$288K0.19%+59Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,509 shares; 2025Q1: 1,709 shares; 2025Q2: 2,663 shares; 2025Q3: 2,051 shares; 2025Q4: 2,251 shares 2,251$283K0.18%+200Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,593 shares; 2025Q1: 2,593 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 1,944 shares 1,944$274K0.18%-319Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 896 shares; 2025Q3: 906 shares; 2025Q4: 805 shares 805$257K0.17%-101Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,679 shares; 2025Q1: 4,679 shares; 2025Q2: 4,679 shares; 2025Q3: 4,679 shares; 2025Q4: 4,679 shares 4,679$252K0.16%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,570 shares; 2025Q2: 1,562 shares; 2025Q3: 1,651 shares; 2025Q4: 1,648 shares 1,648$251K0.16%-3Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,092 shares; 2025Q1: 3,942 shares; 2025Q2: 4,492 shares; 2025Q3: 3,388 shares; 2025Q4: 2,903 shares 2,903$248K0.16%-485Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 3,860 shares 3,860$248K0.16%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 498 shares; 2025Q3: 498 shares; 2025Q4: 498 shares 498$243K0.16%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316 shares 316$242K0.16%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,577 shares; 2025Q1: 360 shares; 2025Q2: 395 shares; 2025Q3: 355 shares; 2025Q4: 350 shares 350$239K0.16%-5Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 973 shares; 2025Q1: 1,306 shares; 2025Q2: 925 shares; 2025Q3: 1,209 shares; 2025Q4: 702 shares 702$235K0.15%-507Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,732 shares 4,732$233K0.15%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,769 shares; 2025Q1: 3,213 shares; 2025Q2: 2,300 shares; 2025Q3: 1,571 shares; 2025Q4: 1,403 shares 1,403$228K0.15%-168Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,296 shares; 2025Q2: 6,045 shares; 2025Q3: 6,073 shares; 2025Q4: 5,467 shares 5,467$223K0.15%-606Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,771 shares; 2025Q3: 8,164 shares; 2025Q4: 8,922 shares 8,922$222K0.14%+758Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,634 shares; 2025Q1: 4,510 shares; 2025Q2: 5,303 shares; 2025Q3: 5,258 shares; 2025Q4: 4,692 shares 4,692$218K0.14%-566Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,226 shares; 2025Q1: 8,226 shares; 2025Q2: 8,226 shares; 2025Q3: 2,716 shares; 2025Q4: 2,716 shares 2,716$218K0.14%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,011 shares; 2025Q1: 4,011 shares; 2025Q2: not reported; 2025Q3: 2,837 shares; 2025Q4: 2,837 shares 2,837$214K0.14%0Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 5,089 shares 5,089$212K0.14%-461Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,063 shares; 2025Q4: 1,063 shares 1,063$211K0.14%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,898 shares; 2025Q1: 3,898 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares 1,910$210K0.14%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,979 shares 1,979$208K0.14%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,766 shares; 2025Q4: 1,589 shares 1,589$205K0.13%-177Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,071 shares; 2025Q3: not reported; 2025Q4: 2,412 shares 2,412$203K0.13%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374 shares; 2025Q3: not reported; 2025Q4: 300 shares 300$203K0.13%newTimeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,132 shares; 2025Q4: 10,132 shares 10,132$71.5K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPHYSPDR SERIES TRUST41,560$995Kshares
PAYCPAYCOM SOFTWARE INC1,138$237Kshares
TGTTARGET CORP2,599$233Kshares
EXREXTRA SPACE STORAGE INC1,562$220Kshares
EMBISHARES TR2,271$216Kshares
SJMSMUCKER J M CO1,860$202Kshares

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 0000709447-26-000001 base2026-02-17acceptance time not in the bulk data set