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Coastwise Capital Group, LLC

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13F filer, CIK 1934500, LA JOLLA, CA

Coastwise Capital Group, LLC reported $200,173,103 across 226 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 44.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001934500-26-000005

Period
2025-12-31
Reported value
$200M
Holdings
226
Top 10 weight
44.28%
New
109
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNAXXnew+24,369,106$24.4M
SWVXXnew+6,745,160$6.75M
LRCXnew+15,000$2.57M
United States Treasury Bill…new+2,335,000$2.33M
United States Treasury Bill…new+1,755,000$1.75M

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
EEMexited-8,443-$451K
CLXexited-2,780-$343K
GILDreduced-2,755-$338K
GSexited-400-$318K
EWZexited-10,002-$310K

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 0001934500-26-000005, largest first. % of portfolio is the value over $200,173,103, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNAXXSCHWA PRIME ADV MONEY FD-ULTQuarterly 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: 24,369,106 shares 24,369,106$24.4M12.17%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,991 shares; 2024Q4: 341,665 shares; 2025Q1: 381,752 shares; 2025Q2: 412,070 shares; 2025Q3: 433,509 shares; 2025Q4: 451,277 shares 451,277$12.4M6.18%+17,768Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,053 shares; 2024Q4: 33,645 shares; 2025Q1: 32,289 shares; 2025Q2: 32,382 shares; 2025Q3: 32,811 shares; 2025Q4: 32,160 shares 32,160$8.74M4.37%-651Timeline
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: 7,113 shares; 2024Q4: 7,421 shares; 2025Q1: 8,197 shares; 2025Q2: 10,019 shares; 2025Q3: 11,667 shares; 2025Q4: 11,998 shares 11,998$8.18M4.09%+331Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,745,160 shares 6,745,160$6.75M3.37%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,173 shares; 2024Q4: 22,012 shares; 2025Q1: 21,758 shares; 2025Q2: 21,289 shares; 2025Q3: 21,255 shares; 2025Q4: 21,379 shares 21,379$6.71M3.35%+124Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,158 shares; 2024Q4: 38,800 shares; 2025Q1: 33,382 shares; 2025Q2: 33,231 shares; 2025Q3: 31,909 shares; 2025Q4: 31,343 shares 31,343$5.85M2.92%-566Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,355 shares; 2024Q4: 25,410 shares; 2025Q1: 24,020 shares; 2025Q2: 23,100 shares; 2025Q3: 23,623 shares; 2025Q4: 24,080 shares 24,080$5.56M2.78%+457Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 8,353 shares; 2025Q1: 10,814 shares; 2025Q2: 10,975 shares; 2025Q3: 11,058 shares; 2025Q4: 11,241 shares 11,241$5.44M2.72%+183Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,105 shares; 2024Q4: 120,767 shares; 2025Q1: 123,743 shares; 2025Q2: 149,929 shares; 2025Q3: 155,360 shares; 2025Q4: 158,016 shares 158,016$4.68M2.34%+2,656Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,145 shares; 2024Q4: 6,677 shares; 2025Q1: 6,354 shares; 2025Q2: 6,416 shares; 2025Q3: 6,648 shares; 2025Q4: 6,748 shares 6,748$3.03M1.52%+100Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$2.57M1.28%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,407 shares; 2025Q1: 3,867 shares; 2025Q2: 3,582 shares; 2025Q3: 3,611 shares; 2025Q4: 3,862 shares 3,862$2.55M1.27%+251Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,285 shares; 2025Q1: 2,852 shares; 2025Q2: 3,732 shares; 2025Q3: 4,011 shares; 2025Q4: 4,114 shares 4,114$2.53M1.26%+103Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,695 shares; 2024Q4: 21,459 shares; 2025Q1: 37,132 shares; 2025Q2: 42,215 shares; 2025Q3: 46,896 shares; 2025Q4: 51,277 shares 51,277$2.4M1.2%+4,381Timeline
United States Treasury Bill…United States Treasury Bills 0.0 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,335,000 shares 2,335,000$2.33M1.17%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,269 shares; 2024Q4: 45,897 shares; 2025Q1: 55,671 shares; 2025Q2: 52,532 shares; 2025Q3: 52,447 shares; 2025Q4: 54,054 shares 54,054$2.2M1.1%+1,607Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 6,482 shares; 2025Q1: 4,020 shares; 2025Q2: 4,373 shares; 2025Q3: 4,431 shares; 2025Q4: 4,570 shares 4,570$2.2M1.1%+139Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,281 shares; 2025Q1: 5,839 shares; 2025Q2: 5,865 shares; 2025Q3: 5,987 shares; 2025Q4: 6,099 shares 6,099$2.05M1.03%+112Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,563 shares; 2024Q4: 72,735 shares; 2025Q1: 74,591 shares; 2025Q2: 75,224 shares; 2025Q3: 77,588 shares; 2025Q4: 75,931 shares 75,931$1.89M0.94%-1,657Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,890 shares; 2024Q4: 57,084 shares; 2025Q1: 51,363 shares; 2025Q2: 44,895 shares; 2025Q3: 41,033 shares; 2025Q4: 38,763 shares 38,763$1.78M0.89%-2,270Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,402 shares; 2024Q4: 6,330 shares; 2025Q1: 8,625 shares; 2025Q2: 8,312 shares; 2025Q3: 8,412 shares; 2025Q4: 8,476 shares 8,476$1.75M0.88%+64Timeline
United States Treasury Bill…United States Treasury Bills 0.0 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,755,000 shares 1,755,000$1.75M0.88%new
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,046 shares; 2024Q4: 40,854 shares; 2025Q1: 27,937 shares; 2025Q2: 29,090 shares; 2025Q3: 29,226 shares; 2025Q4: 30,599 shares 30,599$1.68M0.84%+1,373Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 592 shares; 2025Q1: 3,211 shares; 2025Q2: 3,121 shares; 2025Q3: 3,341 shares; 2025Q4: 3,462 shares 3,462$1.67M0.84%+121Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: 6,578 shares; 2025Q1: 7,078 shares; 2025Q2: 7,064 shares; 2025Q3: 7,090 shares; 2025Q4: 7,464 shares 7,464$1.62M0.81%+374Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,539 shares; 2024Q4: 26,690 shares; 2025Q1: 24,090 shares; 2025Q2: 25,685 shares; 2025Q3: 30,225 shares; 2025Q4: 28,421 shares 28,421$1.53M0.77%-1,804Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 7,036 shares; 2025Q1: 8,311 shares; 2025Q2: 8,148 shares; 2025Q3: 8,368 shares; 2025Q4: 8,855 shares 8,855$1.51M0.76%+487Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 5,347 shares; 2025Q1: 5,130 shares; 2025Q2: 5,192 shares; 2025Q3: 5,426 shares; 2025Q4: 5,533 shares 5,533$1.47M0.73%+107Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,191 shares; 2024Q4: 77,490 shares; 2025Q1: 72,132 shares; 2025Q2: 56,872 shares; 2025Q3: 52,780 shares; 2025Q4: 57,054 shares 57,054$1.42M0.71%+4,274Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 7,954 shares; 2025Q1: 8,424 shares; 2025Q2: 8,422 shares; 2025Q3: 9,582 shares; 2025Q4: 9,698 shares 9,698$1.39M0.7%+116Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,919 shares; 2024Q4: 18,398 shares; 2025Q1: 16,481 shares; 2025Q2: 15,513 shares; 2025Q3: 16,173 shares; 2025Q4: 16,470 shares 16,470$1.39M0.69%+297Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 5,439 shares; 2025Q1: 12,305 shares; 2025Q2: 12,855 shares; 2025Q3: 12,844 shares; 2025Q4: 13,159 shares 13,159$1.39M0.69%+315Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,470 shares; 2024Q4: 24,576 shares; 2025Q1: 21,072 shares; 2025Q2: 19,987 shares; 2025Q3: 19,859 shares; 2025Q4: 17,343 shares 17,343$1.34M0.67%-2,516Timeline
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,340,000 shares 1,340,000$1.33M0.67%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 6,069 shares; 2025Q1: 8,141 shares; 2025Q2: 8,509 shares; 2025Q3: 8,625 shares; 2025Q4: 8,743 shares 8,743$1.33M0.67%+118Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,914 shares; 2024Q4: 15,960 shares; 2025Q1: 18,916 shares; 2025Q2: 16,604 shares; 2025Q3: 17,271 shares; 2025Q4: 19,002 shares 19,002$1.33M0.66%+1,731Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,422 shares; 2024Q4: 34,614 shares; 2025Q1: 33,936 shares; 2025Q2: 33,879 shares; 2025Q3: 52,919 shares; 2025Q4: 54,748 shares 54,748$1.32M0.66%+1,829Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 1,562 shares; 2025Q1: 1,411 shares; 2025Q2: 1,388 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$1.21M0.6%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,419 shares; 2024Q4: 35,883 shares; 2025Q1: 35,843 shares; 2025Q2: 37,669 shares; 2025Q3: 40,859 shares; 2025Q4: 41,689 shares 41,689$1.19M0.59%+830Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 6,317 shares; 2025Q1: 3,410 shares; 2025Q2: 3,538 shares; 2025Q3: 3,589 shares; 2025Q4: 3,597 shares 3,597$1.16M0.58%+8Timeline
United States Treasury Bill…United States Treasury Bills 0.0 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,115,000 shares 1,115,000$1.1M0.55%new
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,436 shares; 2024Q4: 26,401 shares; 2025Q1: 11,547 shares; 2025Q2: 11,495 shares; 2025Q3: 11,554 shares; 2025Q4: 11,610 shares 11,610$1.08M0.54%+56Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,363 shares; 2025Q1: 1,266 shares; 2025Q2: 1,286 shares; 2025Q3: 1,623 shares; 2025Q4: 1,588 shares 1,588$996K0.5%-35Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 8,520 shares; 2025Q1: 8,536 shares; 2025Q2: 8,340 shares; 2025Q3: 8,243 shares; 2025Q4: 8,255 shares 8,255$993K0.5%+12Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,312 shares; 2025Q1: 2,627 shares; 2025Q2: 2,792 shares; 2025Q3: 2,833 shares; 2025Q4: 3,021 shares 3,021$989K0.49%+188Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: 7,070 shares; 2025Q1: 5,138 shares; 2025Q2: 5,151 shares; 2025Q3: 5,196 shares; 2025Q4: 5,146 shares 5,146$944K0.47%-50Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,271 shares; 2025Q1: 5,343 shares; 2025Q2: 5,369 shares; 2025Q3: 6,129 shares; 2025Q4: 6,525 shares 6,525$935K0.47%+396Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: 13,541 shares; 2025Q1: 13,356 shares; 2025Q2: 12,773 shares; 2025Q3: 12,288 shares; 2025Q4: 11,498 shares 11,498$935K0.47%-790Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 12,100 shares; 2025Q1: 8,736 shares; 2025Q2: 8,732 shares; 2025Q3: 8,772 shares; 2025Q4: 8,003 shares 8,003$934K0.47%-769Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,111 shares; 2024Q4: 14,969 shares; 2025Q1: 12,781 shares; 2025Q2: 13,094 shares; 2025Q3: 13,106 shares; 2025Q4: 13,431 shares 13,431$932K0.47%+325Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,275 shares; 2025Q1: 2,730 shares; 2025Q2: 2,617 shares; 2025Q3: 2,645 shares; 2025Q4: 2,647 shares 2,647$911K0.45%+2Timeline
IVVISHARES 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: 1,196 shares; 2025Q4: 1,197 shares 1,197$820K0.41%+1Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 24,707 shares; 2025Q1: 18,586 shares; 2025Q2: 16,941 shares; 2025Q3: 13,958 shares; 2025Q4: 13,665 shares 13,665$819K0.41%-293Timeline
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 825,000 shares 825,000$819K0.41%new
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 2,344 shares; 2025Q1: 5,995 shares; 2025Q2: 5,632 shares; 2025Q3: 5,624 shares; 2025Q4: 5,678 shares 5,678$815K0.41%+54Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 3,384 shares; 2025Q1: 3,194 shares; 2025Q2: 2,979 shares; 2025Q3: 3,265 shares; 2025Q4: 3,276 shares 3,276$806K0.4%+11Timeline
TREASURY BILLTREASURY BILLQuarterly 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: 790,000 shares 790,000$785K0.39%new
US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 767,000 shares 767,000$771K0.39%new
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,825 shares; 2025Q1: 922 shares; 2025Q2: 792 shares; 2025Q3: 800 shares; 2025Q4: 7,980 shares 7,980$748K0.37%+7,180Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,945 shares; 2024Q4: 64,081 shares; 2025Q1: 63,185 shares; 2025Q2: 58,163 shares; 2025Q3: 52,922 shares; 2025Q4: 53,400 shares 53,400$701K0.35%+478Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 7,204 shares; 2025Q1: 6,964 shares; 2025Q2: 6,620 shares; 2025Q3: 6,725 shares; 2025Q4: 6,127 shares 6,127$697K0.35%-598Timeline
SWPPXSCHWAB S&P 500 INDEX-SELQuarterly 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: 37,499 shares 37,499$658K0.33%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,265 shares; 2025Q1: 2,267 shares; 2025Q2: 2,270 shares; 2025Q3: 2,271 shares; 2025Q4: 2,273 shares 2,273$656K0.33%+2Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,649 shares; 2025Q1: 1,243 shares; 2025Q2: 1,147 shares; 2025Q3: 1,168 shares; 2025Q4: 1,126 shares 1,126$645K0.32%-42Timeline
United States Treasury Note…United States Treasury Note/BondQuarterly 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: 618,000 shares 618,000$619K0.31%new
SCUSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,470 shares; 2025Q1: 28,069 shares; 2025Q2: 25,401 shares; 2025Q3: 24,448 shares; 2025Q4: 24,099 shares 24,099$607K0.3%-349Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,378 shares; 2024Q4: 18,717 shares; 2025Q1: 16,438 shares; 2025Q2: 16,227 shares; 2025Q3: 17,824 shares; 2025Q4: 18,354 shares 18,354$601K0.3%+530Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 817 shares; 2025Q2: 1,335 shares; 2025Q3: 2,377 shares; 2025Q4: 1,806 shares 1,806$596K0.3%-571Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,393 shares; 2024Q4: 21,448 shares; 2025Q1: 19,009 shares; 2025Q2: 17,264 shares; 2025Q3: 17,081 shares; 2025Q4: 16,138 shares 16,138$595K0.3%-943Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,548 shares; 2025Q1: 3,550 shares; 2025Q2: 3,520 shares; 2025Q3: 3,521 shares; 2025Q4: 3,523 shares 3,523$595K0.3%+2Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,354 shares; 2024Q4: 58,287 shares; 2025Q1: 56,994 shares; 2025Q2: 53,988 shares; 2025Q3: 51,582 shares; 2025Q4: 52,154 shares 52,154$586K0.29%+572Timeline
Fidelity Freedom 2035Fidelity Freedom 2035Quarterly 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: 32,597 shares 32,597$579K0.29%new
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 6,213 shares; 2025Q1: 6,359 shares; 2025Q2: 6,378 shares; 2025Q3: 6,848 shares; 2025Q4: 7,196 shares 7,196$578K0.29%+348Timeline
US Treasury 2.250 03/31/26 …US Treasury 2.250 03/31/26 03/31/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575,000 shares 575,000$573K0.29%new
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,204 shares; 2024Q4: 17,354 shares; 2025Q1: 15,382 shares; 2025Q2: 15,529 shares; 2025Q3: 15,682 shares; 2025Q4: 15,747 shares 15,747$547K0.27%+65Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 4,111 shares; 2025Q1: 4,124 shares; 2025Q2: 4,038 shares; 2025Q3: 4,115 shares; 2025Q4: 4,351 shares 4,351$545K0.27%+236Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,840 shares; 2024Q4: 37,250 shares; 2025Q1: 37,550 shares; 2025Q2: 35,300 shares; 2025Q3: 35,300 shares; 2025Q4: 35,100 shares 35,100$538K0.27%-200Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613 shares; 2024Q4: 3,393 shares; 2025Q1: 3,449 shares; 2025Q2: 3,224 shares; 2025Q3: 3,124 shares; 2025Q4: 2,494 shares 2,494$534K0.27%-630Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,257 shares; 2025Q1: 1,959 shares; 2025Q2: 1,413 shares; 2025Q3: 1,515 shares; 2025Q4: 1,517 shares 1,517$532K0.27%+2Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,300 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 5,900 shares; 2025Q4: 5,500 shares 5,500$528K0.26%-400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,711 shares; 2025Q1: 2,551 shares; 2025Q2: 723 shares; 2025Q3: 1,033 shares; 2025Q4: 1,029 shares 1,029$517K0.26%-4Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 3,537 shares; 2025Q1: 4,158 shares; 2025Q2: 4,698 shares; 2025Q3: 4,742 shares; 2025Q4: 5,814 shares 5,814$507K0.25%+1,072Timeline
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$499K0.25%new
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$496K0.25%new
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,473 shares; 2025Q1: 1,472 shares; 2025Q2: 1,473 shares; 2025Q3: 1,474 shares; 2025Q4: 1,476 shares 1,476$477K0.24%+2Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,258 shares; 2025Q1: 5,043 shares; 2025Q2: 4,751 shares; 2025Q3: 4,759 shares; 2025Q4: 4,767 shares 4,767$476K0.24%+8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 1,152 shares; 2025Q1: not reported; 2025Q2: 1,042 shares; 2025Q3: 1,330 shares; 2025Q4: 1,367 shares 1,367$473K0.24%+37Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,700 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 1,874 shares; 2025Q4: 2,186 shares 2,186$463K0.23%+312Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 7,818 shares; 2025Q1: 6,458 shares; 2025Q2: 6,466 shares; 2025Q3: 6,507 shares; 2025Q4: 3,752 shares 3,752$460K0.23%-2,755Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 5,120 shares; 2025Q1: 1,455 shares; 2025Q2: 1,533 shares; 2025Q3: 1,540 shares; 2025Q4: 1,545 shares 1,545$458K0.23%+5Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,899 shares; 2024Q4: 31,626 shares; 2025Q1: 31,882 shares; 2025Q2: 28,163 shares; 2025Q3: 24,588 shares; 2025Q4: 23,660 shares 23,660$431K0.22%-928Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 12,450 shares; 2025Q1: 12,613 shares; 2025Q2: 14,810 shares; 2025Q3: 15,986 shares; 2025Q4: 16,252 shares 16,252$431K0.22%+266Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,781 shares; 2025Q1: 1,723 shares; 2025Q2: 1,734 shares; 2025Q3: 1,775 shares; 2025Q4: 1,856 shares 1,856$424K0.21%+81Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares 1,602$413K0.21%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 8,161 shares; 2025Q1: 12,205 shares; 2025Q2: 12,163 shares; 2025Q3: 12,174 shares; 2025Q4: 12,161 shares 12,161$397K0.2%-13Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,891 shares; 2025Q1: 3,971 shares; 2025Q2: 3,651 shares; 2025Q3: 3,452 shares; 2025Q4: 3,160 shares 3,160$385K0.19%-292Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 11,137 shares; 2025Q1: 11,881 shares; 2025Q2: 10,590 shares; 2025Q3: 11,017 shares; 2025Q4: 12,397 shares 12,397$384K0.19%+1,380Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,067 shares; 2025Q1: 2,073 shares; 2025Q2: 2,083 shares; 2025Q3: 2,092 shares; 2025Q4: 2,104 shares 2,104$381K0.19%+12Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,981 shares; 2025Q4: 1,984 shares 1,984$380K0.19%+3Timeline
US TREASUR NT 0750326UST NO…US TREASUR NT 0750326UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370,000 shares 370,000$367K0.18%new
IJRISHARES 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: 2,070 shares; 2025Q4: 2,983 shares 2,983$359K0.18%+913Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,935 shares; 2025Q1: 2,855 shares; 2025Q2: 2,779 shares; 2025Q3: 3,423 shares; 2025Q4: 2,946 shares 2,946$355K0.18%-477Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,851 shares 3,851$354K0.18%new
US TREASUR NT 1.5 01/27UST…US TREASUR NT 1.5 01/27UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,000 shares 360,000$352K0.18%new
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,265 shares; 2025Q1: 7,285 shares; 2025Q2: 7,306 shares; 2025Q3: 7,343 shares; 2025Q4: 7,356 shares 7,356$344K0.17%+13Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 12,378 shares; 2025Q1: 12,424 shares; 2025Q2: 12,469 shares; 2025Q3: 12,512 shares; 2025Q4: 12,558 shares 12,558$342K0.17%+46Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 591 shares; 2025Q1: 593 shares; 2025Q2: 595 shares; 2025Q3: 598 shares; 2025Q4: 598 shares 598$341K0.17%0Timeline
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340,000 shares 340,000$336K0.17%new
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,333 shares; 2025Q1: 1,360 shares; 2025Q2: 1,252 shares; 2025Q3: 1,253 shares; 2025Q4: 2,300 shares 2,300$331K0.17%+1,047Timeline
VEAVANGUARD TAX-MANAGED 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: 5,277 shares; 2025Q4: 5,300 shares 5,300$331K0.17%+23Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,820 shares; 2025Q1: 1,855 shares; 2025Q2: 1,863 shares; 2025Q3: 2,122 shares; 2025Q4: 2,130 shares 2,130$330K0.16%+8Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,763 shares; 2024Q4: 9,065 shares; 2025Q1: 9,065 shares; 2025Q2: 8,774 shares; 2025Q3: 8,774 shares; 2025Q4: 9,055 shares 9,055$327K0.16%+281Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 10,409 shares; 2025Q1: 10,258 shares; 2025Q2: 8,580 shares; 2025Q3: 8,423 shares; 2025Q4: 8,471 shares 8,471$325K0.16%+48Timeline
UNITED STATES TREAS NTS 4.…UNITED STATES TREAS NTS 4.500 pe…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 323,000 shares 323,000$324K0.16%new
United States Treasury Bill…United States Treasury Bills 0.0 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320,000 shares 320,000$315K0.16%new
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,704 shares; 2025Q3: 3,843 shares; 2025Q4: 3,988 shares 3,988$314K0.16%+145Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 9,599 shares; 2025Q1: 9,617 shares; 2025Q2: 9,641 shares; 2025Q3: 9,674 shares; 2025Q4: 9,719 shares 9,719$306K0.15%+45Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 5,354 shares; 2025Q1: 5,354 shares; 2025Q2: 5,324 shares; 2025Q3: 5,324 shares; 2025Q4: 6,024 shares 6,024$303K0.15%+700Timeline
United States Treasury Note…United States Treasury Note/BondQuarterly 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: 300,000 shares 300,000$302K0.15%new
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares 3,700$300K0.15%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 3,440 shares; 2025Q1: 3,161 shares; 2025Q2: 3,182 shares; 2025Q3: 3,200 shares; 2025Q4: 6,624 shares 6,624$296K0.15%+3,424Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 5,036 shares; 2025Q1: 5,619 shares; 2025Q2: 5,458 shares; 2025Q3: 5,133 shares; 2025Q4: 5,205 shares 5,205$293K0.15%+72Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 3,953 shares; 2025Q1: 3,126 shares; 2025Q2: 3,137 shares; 2025Q3: 3,149 shares; 2025Q4: 3,565 shares 3,565$282K0.14%+416Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,995 shares; 2025Q2: 2,319 shares; 2025Q3: 2,487 shares; 2025Q4: 2,873 shares 2,873$281K0.14%+386Timeline
LLYELI LILLY & 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: not reported; 2025Q4: 256 shares 256$275K0.14%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,551 shares; 2025Q1: 3,586 shares; 2025Q2: 2,877 shares; 2025Q3: 2,907 shares; 2025Q4: 2,927 shares 2,927$266K0.13%+20Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,235 shares; 2025Q2: 3,946 shares; 2025Q3: 3,959 shares; 2025Q4: 3,979 shares 3,979$263K0.13%+20Timeline
US TREASURYUS TREASURYQuarterly 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: 257,000 shares 257,000$254K0.13%new
United States Treasury Bill…United States Treasury Bills 0.0 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,000 shares 256,000$252K0.13%new
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,169 shares; 2024Q4: 7,536 shares; 2025Q1: 7,536 shares; 2025Q2: 7,308 shares; 2025Q3: 4,547 shares; 2025Q4: 4,677 shares 4,677$251K0.13%+130Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,832 shares; 2025Q2: 5,427 shares; 2025Q3: 5,427 shares; 2025Q4: 5,560 shares 5,560$251K0.13%+133Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 716 shares; 2025Q1: 716 shares; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: 716 shares 716$251K0.13%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 563 shares; 2025Q1: 564 shares; 2025Q2: 404 shares; 2025Q3: 426 shares; 2025Q4: 427 shares 427$244K0.12%+1Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 7,200 shares; 2025Q4: 7,200 shares 7,200$238K0.12%0Timeline
MCKMCKESSON 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: 282 shares; 2025Q3: 282 shares; 2025Q4: 282 shares 282$231K0.12%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 4,947 shares; 2025Q1: 1,831 shares; 2025Q2: 1,638 shares; 2025Q3: 1,429 shares; 2025Q4: 1,435 shares 1,435$230K0.11%+6Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,476 shares; 2024Q4: 13,334 shares; 2025Q1: 12,793 shares; 2025Q2: 10,679 shares; 2025Q3: 10,004 shares; 2025Q4: 10,199 shares 10,199$228K0.11%+195Timeline
UNITED STATES TREAS BILLS 0…UNITED STATES TREAS BILLS 0.000 0…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,000 shares 230,000$227K0.11%new
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 6,560 shares; 2025Q1: 6,745 shares; 2025Q2: 4,500 shares; 2025Q3: 2,683 shares; 2025Q4: 2,699 shares 2,699$226K0.11%+16Timeline
US TREASUR NT 3.75 04/26UST…US TREASUR NT 3.75 04/26UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares 225,000$225K0.11%new
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,128 shares; 2025Q3: 2,147 shares; 2025Q4: 2,158 shares 2,158$225K0.11%+11Timeline
US Treasury 4.875 04/30/26 …US Treasury 4.875 04/30/26 04/30/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,000 shares 217,000$218K0.11%new
US TREASU NT 0.875 06/26UST…US TREASU NT 0.875 06/26UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,000 shares 220,000$217K0.11%new
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,195 shares 1,195$212K0.11%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 1,976 shares; 2025Q1: 1,833 shares; 2025Q2: 1,649 shares; 2025Q3: 1,652 shares; 2025Q4: 1,314 shares 1,314$211K0.11%-338Timeline
BLKBLACKROCK 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: 189 shares; 2025Q4: 190 shares 190$203K0.1%+1Timeline
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEXQuarterly 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: 7,055 shares 7,055$203K0.1%new
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,764 shares 2,764$203K0.1%new
United States Treasury Bill…United States Treasury Bills 0.0 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,000 shares 205,000$202K0.1%new
United States Treasury Bill…United States Treasury Bills 0.0 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,000 shares 180,000$179K0.09%new
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,000 shares 175,000$173K0.09%new
US TREASUR NT 4.25 05/35UST…US TREASUR NT 4.25 05/35UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,000 shares 170,000$172K0.09%new
US TREASU NT 4.375 07/26UST…US TREASU NT 4.375 07/26UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,000 shares 161,000$162K0.08%new
US TREASU NT 4.625 09/30UST…US TREASU NT 4.625 09/30UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$156K0.08%new
United States Treasury Note…United States Treasury Notes 3.87…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$151K0.08%new
US TREASU NT 4.125 10/26UST…US TREASU NT 4.125 10/26UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$151K0.08%new
US TREASUR NT 0.75 05/26UST…US TREASUR NT 0.75 05/26UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$148K0.07%new
US TREASURY BILL26U S T BIL…US TREASURY BILL26U S T BILL DUE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,000 shares 144,000$142K0.07%new
US TREASUR NT 4.25 11/26UST…US TREASUR NT 4.25 11/26UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,000 shares 137,000$138K0.07%new
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,000 shares 135,000$135K0.07%new
US Treasu Nt 05/15/2026 3.6…US Treasu Nt 05/15/2026 3.625Quarterly 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: 133,000 shares 133,000$133K0.07%new
US TREASURYUS TREASURYQuarterly 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: 133,000 shares 133,000$132K0.07%new
United States Treasury Bill…United States Treasury Bills 0.0 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,000 shares 130,000$130K0.06%new
US TREASUR NT 1.5 08/26UST …US TREASUR NT 1.5 08/26UST NOTE D…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,000 shares 128,000$129K0.06%new
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,917 shares; 2024Q4: 12,917 shares; 2025Q1: 12,917 shares; 2025Q2: 12,917 shares; 2025Q3: 12,917 shares; 2025Q4: 12,917 shares 12,917$117K0.06%0Timeline
US TREASUR NT 050226UST NO…US TREASUR NT 050226UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,000 shares 112,000$111K0.06%new
Manhattan Bch Ca US 09/01/2…Manhattan Bch Ca US 09/01/2043 5.…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$104K0.05%new
US Treasury 1.625 02/15/26 …US Treasury 1.625 02/15/26 02/15/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$99.7K0.05%new
US TREASURY BILLUS TREASURY BILLQuarterly 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: 100,000 shares 100,000$99.1K0.05%new
UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 02/1…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$98.5K0.05%new
US TREASU NT 1.375 08/26UST…US TREASU NT 1.375 08/26UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,000 shares 95,000$93.7K0.05%new
United States Treasury Note…United States Treasury Notes 2.37…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares 90,000$89.7K0.04%new
Met Wtr Dist S Ca W 07/01/2…Met Wtr Dist S Ca W 07/01/2039 5.…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$79.8K0.04%new
West Virginia St 12/01/2033…West Virginia St 12/01/2033 5.000…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$79.1K0.04%new
Killeen Tx Isd 02/15/2028 5…Killeen Tx Isd 02/15/2028 5.000Quarterly 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: 75,000 shares 75,000$78.8K0.04%new
University Californ 05/15/2…University Californ 05/15/2036 5.…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$78.7K0.04%new
San Fran Calif City 11/01/2…San Fran Calif City 11/01/2034 5.…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$78.5K0.04%new
Washington St 02/01/2039 5.…Washington St 02/01/2039 5.000 Ca…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$76.4K0.04%new
Fair Isaac Corp 06/15/2028 …Fair Isaac Corp 06/15/2028 4.000 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares 65,000$63.9K0.03%new
US TREASU NT 1.125 10/26UST…US TREASU NT 1.125 10/26UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares 65,000$63.7K0.03%new
US TREASURY BILL26U S T BIL…US TREASURY BILL26U S T BILL DUE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,000 shares 62,000$60.6K0.03%new
US TREASU NT 0.625 07/26UST…US TREASU NT 0.625 07/26UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$59K0.03%new
US TREASU NT 4.375 11/30UST…US TREASU NT 4.375 11/30UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,000 shares 55,000$56.6K0.03%new
Walmart Inc 07/08/2040 4.875Walmart Inc 07/08/2040 4.875Quarterly 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: 55,000 shares 55,000$54.9K0.03%new
Los Angeles Ca Wwtr 06/01/2…Los Angeles Ca Wwtr 06/01/2042 5.…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$54.6K0.03%new
San Diego Ca Trans 04/01/20…San Diego Ca Trans 04/01/2040 5.0…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$53.9K0.03%new
United States Treasury Note…United States Treasury Notes 4.25…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,000 shares 53,000$53.4K0.03%new
Los Angeles Califor 07/01/2…Los Angeles Califor 07/01/2042 5.…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$53.2K0.03%new
Dc W/S Auth Pub Uti 10/01/2…Dc W/S Auth Pub Uti 10/01/2041 5.…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$51.4K0.03%new
Or Hlth /Science Un 07/01/2…Or Hlth /Science Un 07/01/2036 5.…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$50.4K0.03%new
UNITED STATES TREAS NTS 3.8…UNITED STATES TREAS NTS 3.875 07/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$50.3K0.03%new
US TREASU NT 2.625 01/26UST…US TREASU NT 2.625 01/26UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$49.9K0.02%new
US TREASU NT 1.875 02/27UST…US TREASU NT 1.875 02/27UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$49.1K0.02%new
US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$48.1K0.02%new
United States Treasury Note…United States Treasury Notes 1.12…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$47K0.02%new
MONEY MARKET POOLMONEY MARKET POOLQuarterly 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: 36,118 shares 36,118$44K0.02%new
CONNECTICUT ST SPLCONNECTICUT ST SPLQuarterly 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: 40,000 shares 40,000$42.7K0.02%new
Jpmorgan Chase & 07/15/2041…Jpmorgan Chase & 07/15/2041 5.600Quarterly 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: 40,000 shares 40,000$41.5K0.02%new
US TREASUR NT 4.25 01/26UST…US TREASUR NT 4.25 01/26UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$40K0.02%new
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,075 shares; 2024Q4: 20,850 shares; 2025Q1: 20,060 shares; 2025Q2: 18,822 shares; 2025Q3: 17,999 shares; 2025Q4: 16,028 shares 16,028$38K0.02%-1,971Timeline
Energy Transfer O 07/01/203…Energy Transfer O 07/01/2038 7.500Quarterly 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: 30,000 shares 30,000$34.8K0.02%new
Southwest Airlin 11/16/2027…Southwest Airlin 11/16/2027 3.450…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$34.5K0.02%new
US TREASU NT 1.625 10/26UST…US TREASU NT 1.625 10/26UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,000 shares 32,000$31.5K0.02%new
Netflix, Inc 04/15/2028 4.8…Netflix, Inc 04/15/2028 4.875Quarterly 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: 30,000 shares 30,000$30.5K0.02%new
US Treasur Nt 04/30/2028 1.…US Treasur Nt 04/30/2028 1.250Quarterly 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: 30,000 shares 30,000$28.5K0.01%new
Assured Guaranty Var 12/15…Assured Guaranty Var 12/15/2036 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$28.2K0.01%new
US TREASUR NT 3.75 08/26UST…US TREASUR NT 3.75 08/26UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,000 shares 28,000$28K0.01%new
Maui Cnty Hi 03/01/2029 5.0…Maui Cnty Hi 03/01/2029 5.000Quarterly 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: 25,000 shares 25,000$26.9K0.01%new
California St Var P 10/01/2…California St Var P 10/01/2039 5.…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$26.7K0.01%new
Altria Group, In 02/04/2032…Altria Group, In 02/04/2032 2.450…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$26.5K0.01%new
Eaton Corp Plc 11/02/2042 4…Eaton Corp Plc 11/02/2042 4.150Quarterly 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: 30,000 shares 30,000$25.9K0.01%new
United States Treasury Note…United States Treasury Notes 1.87…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,000 shares 26,000$25.8K0.01%new
Duke Energy Flori 07/15/202…Duke Energy Flori 07/15/2028 3.80…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$25K0.01%new
Hilton Domestic Ope 05/01/2…Hilton Domestic Ope 05/01/2031 4.…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$23.8K0.01%new
Lowe's Companies, 09/01/202…Lowe's Companies, 09/01/2027 7.200Quarterly 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: 20,000 shares 20,000$20.9K0.01%new
US TREASUR NT 4.25 11/34UST…US TREASUR NT 4.25 11/34UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$20.2K0.01%new
Pentair Fin S.A 07/01/2029 …Pentair Fin S.A 07/01/2029 4.500 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$20.1K0.01%new
US TREASUR NT 250226UST NO…US TREASUR NT 250226UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$20K0.01%new
US TREASUR NTUS TREASUR NTQuarterly 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: 20,000 shares 20,000$19.8K0.01%new
US TREASUR NT 3.75 12/30UST…US TREASUR NT 3.75 12/30UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares 18,000$18K0.01%new
SCHWAB GOVERNMENT MONEY INVSCHWAB GOVERNMENT MONEY INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,208 shares 15,208$15.2K0.01%new
US TREASUR NT 4.5 04/27UST …US TREASUR NT 4.5 04/27UST NOTE D…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$14.7K0.01%new
Flowers Foods, In 03/15/203…Flowers Foods, In 03/15/2031 2.40…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$13.2K0.01%new
GNMA Pl 01/15/2033 5.500 Fa…GNMA Pl 01/15/2033 5.500 Factor 0…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$951<0.01%new
GNMA Pl 06/15/2032 6.500 Fa…GNMA Pl 06/15/2032 6.500 Factor 0…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$212<0.01%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EEMISHARES TR8,443$451Kshares
CLXCLOROX CO DEL2,780$343Kshares
GSGOLDMAN SACHS GROUP INC400$318Kshares
EWZISHARES INC10,002$310Kshares
INVESCOINVESCO12,949$268Kshares
PEVERPURE INC3,159$265Kshares
ORCLORACLE CORP938$264Kshares
MOALTRIA GROUP INC3,976$263Kshares
IBITISHARES BITCOIN TRUST ETF3,460$225Kshares
PIDINVESCO EXCHANGE TRADED FD T10,479$223Kshares
COPCONOCOPHILLIPS2,287$216Kshares
NKENIKE INC2,938$205Kshares
GISGENERAL MILLS INC3,975$200Kshares
AESAES CORP12,081$159Kshares

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 0001934500-26-000005 base2026-02-12acceptance time not in the bulk data set