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Disciplined Investors, L.L.C.

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13F filer, CIK 2056242, WACO, TX

Disciplined Investors, L.L.C. reported $152,445,548 across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 37.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000409

Period
2025-12-31
Reported value
$152M
Holdings
121
Top 10 weight
37.62%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+13,243$1.91M
NKEnew+20,515$1.31M
RIOnew+13,709$1.1M
CATadded+1,888$1.08M
NVOnew+20,233$1.03M

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
TSLAexited-1,320-$587K
MRVLexited-6,598-$555K
IBITexited-4,564-$297K
AAPLreduced-897-$244K
LNGexited-1,003-$236K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000409, largest first. % of portfolio is the value over $152,445,548, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,633 shares; 2025Q1: 204,822 shares; 2025Q2: 229,452 shares; 2025Q3: 247,955 shares; 2025Q4: 267,660 shares 267,660$10.6M6.93%+19,705Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,751 shares; 2025Q1: 13,207 shares; 2025Q2: 15,689 shares; 2025Q3: 17,553 shares; 2025Q4: 19,030 shares 19,030$9.28M6.09%+1,477Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 337,105 shares; 2025Q1: 332,640 shares; 2025Q2: 331,818 shares; 2025Q3: 334,741 shares; 2025Q4: 334,650 shares 334,650$8.78M5.76%-91Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,854 shares; 2025Q1: 65,379 shares; 2025Q2: 68,480 shares; 2025Q3: 67,674 shares; 2025Q4: 68,184 shares 68,184$5.02M3.29%+510Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,550 shares; 2025Q1: 48,720 shares; 2025Q2: 52,399 shares; 2025Q3: 56,257 shares; 2025Q4: 64,177 shares 64,177$4.84M3.18%+7,920Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,527 shares; 2025Q1: 116,880 shares; 2025Q2: 116,861 shares; 2025Q3: 117,872 shares; 2025Q4: 121,806 shares 121,806$4.01M2.63%+3,934Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,859 shares; 2025Q1: 10,792 shares; 2025Q2: 11,400 shares; 2025Q3: 13,687 shares; 2025Q4: 26,930 shares 26,930$3.88M2.54%+13,243Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,171 shares; 2025Q1: 13,471 shares; 2025Q2: 13,704 shares; 2025Q3: 14,959 shares; 2025Q4: 14,062 shares 14,062$3.82M2.51%-897Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,301 shares; 2025Q1: 5,384 shares; 2025Q2: 5,434 shares; 2025Q3: 6,011 shares; 2025Q4: 5,966 shares 5,966$3.74M2.45%-45Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,589 shares; 2025Q1: 23,967 shares; 2025Q2: 23,969 shares; 2025Q3: 23,953 shares; 2025Q4: 23,901 shares 23,901$3.43M2.25%-52Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,683 shares; 2025Q1: 52,862 shares; 2025Q2: 53,217 shares; 2025Q3: 54,541 shares; 2025Q4: 62,057 shares 62,057$3.36M2.2%+7,516Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,905 shares; 2025Q1: 64,478 shares; 2025Q2: 68,596 shares; 2025Q3: 68,963 shares; 2025Q4: 69,086 shares 69,086$3.24M2.12%+123Timeline
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: 5,102 shares; 2025Q1: 5,119 shares; 2025Q2: 6,223 shares; 2025Q3: 5,929 shares; 2025Q4: 6,063 shares 6,063$3.05M2%+134Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,009 shares; 2025Q1: 70,009 shares; 2025Q2: 70,009 shares; 2025Q3: 70,009 shares; 2025Q4: 70,009 shares 70,009$3M1.97%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,474 shares; 2025Q1: 7,552 shares; 2025Q2: 9,447 shares; 2025Q3: 11,745 shares; 2025Q4: 11,846 shares 11,846$2.73M1.79%+101Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,140 shares; 2025Q1: 5,161 shares; 2025Q2: 5,272 shares; 2025Q3: 6,043 shares; 2025Q4: 5,653 shares 5,653$2.73M1.79%-390Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,435 shares; 2025Q1: 101,435 shares; 2025Q2: 115,826 shares; 2025Q3: 115,826 shares; 2025Q4: 115,840 shares 115,840$2.69M1.76%+14Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,672 shares; 2025Q1: 7,678 shares; 2025Q2: 7,678 shares; 2025Q3: 6,705 shares; 2025Q4: 6,571 shares 6,571$2.6M1.71%-134Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,674 shares; 2025Q1: 2,766 shares; 2025Q2: 2,763 shares; 2025Q3: 2,587 shares; 2025Q4: 2,590 shares 2,590$2.28M1.49%+3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,273 shares; 2025Q1: 6,521 shares; 2025Q2: 6,544 shares; 2025Q3: 6,453 shares; 2025Q4: 6,432 shares 6,432$2.07M1.36%-21Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,660 shares; 2025Q1: 1,661 shares; 2025Q2: 1,681 shares; 2025Q3: 1,682 shares; 2025Q4: 3,570 shares 3,570$2.04M1.34%+1,888Timeline
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: 2,962 shares; 2025Q1: 2,767 shares; 2025Q2: 2,794 shares; 2025Q3: 2,811 shares; 2025Q4: 2,808 shares 2,808$1.91M1.26%-3Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,069 shares; 2025Q1: 8,872 shares; 2025Q2: 8,724 shares; 2025Q3: 9,311 shares; 2025Q4: 9,458 shares 9,458$1.81M1.18%+147Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,927 shares; 2025Q1: 6,195 shares; 2025Q2: 6,196 shares; 2025Q3: 6,378 shares; 2025Q4: 5,678 shares 5,678$1.78M1.17%-700Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,651 shares; 2025Q1: 4,651 shares; 2025Q2: 23,190 shares; 2025Q3: 23,190 shares; 2025Q4: 23,190 shares 23,190$1.74M1.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,027 shares; 2025Q4: 2,000 shares 2,000$1.72M1.13%-27Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,776 shares; 2025Q1: 38,359 shares; 2025Q2: 40,075 shares; 2025Q3: 40,168 shares; 2025Q4: 40,405 shares 40,405$1.67M1.1%+237Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,244 shares; 2025Q2: 4,520 shares; 2025Q3: 4,670 shares; 2025Q4: 10,930 shares 10,930$1.66M1.09%+6,260Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,760 shares; 2025Q1: 14,431 shares; 2025Q2: 14,508 shares; 2025Q3: 12,890 shares; 2025Q4: 12,352 shares 12,352$1.65M1.08%-538Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,160 shares; 2025Q1: 41,949 shares; 2025Q2: 45,134 shares; 2025Q3: 44,466 shares; 2025Q4: 46,484 shares 46,484$1.59M1.04%+2,018Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 46,827 shares; 2025Q3: 61,934 shares; 2025Q4: 61,434 shares 61,434$1.52M1%-500Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,259 shares; 2025Q1: 10,365 shares; 2025Q2: 10,443 shares; 2025Q3: 13,983 shares; 2025Q4: 13,128 shares 13,128$1.46M0.96%-855Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,812 shares; 2025Q1: 3,929 shares; 2025Q2: 3,931 shares; 2025Q3: 4,150 shares; 2025Q4: 4,135 shares 4,135$1.39M0.91%-15Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 974 shares; 2025Q1: 974 shares; 2025Q2: 976 shares; 2025Q3: 977 shares; 2025Q4: 4,233 shares 4,233$1.32M0.87%+3,256Timeline
NKENIKE 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: 20,515 shares 20,515$1.31M0.86%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,121 shares; 2025Q1: 39,306 shares; 2025Q2: 46,835 shares; 2025Q3: 46,310 shares; 2025Q4: 45,597 shares 45,597$1.25M0.82%-713Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,852 shares; 2025Q1: 34,831 shares; 2025Q2: 34,258 shares; 2025Q3: 36,533 shares; 2025Q4: 37,988 shares 37,988$1.24M0.82%+1,455Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,109 shares; 2025Q1: 4,240 shares; 2025Q2: 5,084 shares; 2025Q3: 5,449 shares; 2025Q4: 6,589 shares 6,589$1.23M0.81%+1,140Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,355 shares; 2025Q1: 28,512 shares; 2025Q2: 28,562 shares; 2025Q3: 28,271 shares; 2025Q4: 28,308 shares 28,308$1.12M0.74%+37Timeline
RIORIO TINTO PLCQuarterly 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: 13,709 shares 13,709$1.1M0.72%newTimeline
NVONOVO-NORDISK A SQuarterly 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: 20,233 shares 20,233$1.03M0.68%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,581 shares; 2025Q1: 30,641 shares; 2025Q2: 30,932 shares; 2025Q3: 31,073 shares; 2025Q4: 31,243 shares 31,243$1.02M0.67%+170Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,897 shares; 2025Q1: 2,872 shares; 2025Q2: 3,352 shares; 2025Q3: 3,352 shares; 2025Q4: 3,335 shares 3,335$1.01M0.66%-17Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,598 shares; 2025Q1: 14,783 shares; 2025Q2: 15,125 shares; 2025Q3: 18,262 shares; 2025Q4: 18,594 shares 18,594$1000K0.66%+332Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,162 shares; 2025Q1: 25,436 shares; 2025Q2: 25,304 shares; 2025Q3: 23,428 shares; 2025Q4: 20,950 shares 20,950$985K0.65%-2,478Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,958 shares; 2025Q1: 14,965 shares; 2025Q2: 15,697 shares; 2025Q3: 15,697 shares; 2025Q4: 16,438 shares 16,438$966K0.63%+741Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,975 shares; 2025Q1: 5,958 shares; 2025Q2: 5,467 shares; 2025Q3: 4,861 shares; 2025Q4: 4,865 shares 4,865$932K0.61%+4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,194 shares; 2025Q1: 3,359 shares; 2025Q2: 3,448 shares; 2025Q3: 3,449 shares; 2025Q4: 2,939 shares 2,939$922K0.6%-510Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,308 shares; 2025Q1: 3,272 shares; 2025Q2: 3,191 shares; 2025Q3: 3,107 shares; 2025Q4: 3,065 shares 3,065$882K0.58%-42Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,522 shares; 2025Q1: 7,356 shares; 2025Q2: 7,529 shares; 2025Q3: 8,130 shares; 2025Q4: 11,865 shares 11,865$879K0.58%+3,735Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,900 shares; 2025Q1: 7,952 shares; 2025Q2: 7,673 shares; 2025Q3: 6,777 shares; 2025Q4: 7,133 shares 7,133$858K0.56%+356Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,558 shares; 2025Q1: 9,552 shares; 2025Q2: 9,571 shares; 2025Q3: 9,552 shares; 2025Q4: 19,378 shares 19,378$827K0.54%+9,826Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,020 shares; 2025Q1: 31,760 shares; 2025Q2: 31,343 shares; 2025Q3: 31,192 shares; 2025Q4: 30,517 shares 30,517$821K0.54%-675Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: 772 shares; 2025Q3: 1,239 shares; 2025Q4: 1,288 shares 1,288$791K0.52%+49Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,950 shares; 2025Q1: 7,950 shares; 2025Q2: 8,030 shares; 2025Q3: 8,180 shares; 2025Q4: 8,600 shares 8,600$698K0.46%+420Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,794 shares; 2025Q1: 2,282 shares; 2025Q2: 2,335 shares; 2025Q3: 1,713 shares; 2025Q4: 1,907 shares 1,907$660K0.43%+194Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,473 shares; 2025Q1: 6,602 shares; 2025Q2: 7,147 shares; 2025Q3: 7,122 shares; 2025Q4: 7,248 shares 7,248$652K0.43%+126Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,692 shares; 2025Q1: 1,693 shares; 2025Q2: 1,693 shares; 2025Q3: 1,827 shares; 2025Q4: 1,828 shares 1,828$641K0.42%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 259 shares; 2025Q1: 293 shares; 2025Q2: 339 shares; 2025Q3: 552 shares; 2025Q4: 575 shares 575$617K0.41%+23Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,953 shares; 2025Q1: 4,088 shares; 2025Q2: 4,049 shares; 2025Q3: 4,071 shares; 2025Q4: 4,068 shares 4,068$583K0.38%-3Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,524 shares; 2025Q1: 10,669 shares; 2025Q2: 10,895 shares; 2025Q3: 10,583 shares; 2025Q4: 10,566 shares 10,566$579K0.38%-17Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,208 shares; 2025Q1: 1,208 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,200 shares 1,200$568K0.37%-20Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,498 shares; 2025Q1: 4,535 shares; 2025Q2: 4,549 shares; 2025Q3: 4,277 shares; 2025Q4: 3,332 shares 3,332$514K0.34%-945Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,058 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,063 shares; 2025Q4: 1,967 shares 1,967$494K0.32%-96Timeline
MAINMAIN STR CAP 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: 8,150 shares; 2025Q3: 8,150 shares; 2025Q4: 8,150 shares 8,150$492K0.32%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 90,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,000 shares 42,000$491K0.32%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$489K0.32%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,054 shares; 2025Q4: 2,118 shares 2,118$465K0.31%+64Timeline
INTCINTEL 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: 12,293 shares 12,293$454K0.3%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,082 shares; 2025Q2: 8,446 shares; 2025Q3: 8,669 shares; 2025Q4: 8,440 shares 8,440$451K0.3%-229Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,768 shares; 2025Q1: 1,885 shares; 2025Q2: 1,886 shares; 2025Q3: 545 shares; 2025Q4: 671 shares 671$438K0.29%+126Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,336 shares; 2025Q1: 4,344 shares; 2025Q2: 4,358 shares; 2025Q3: 4,415 shares; 2025Q4: 4,908 shares 4,908$411K0.27%+493Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,050 shares; 2025Q1: 1,152 shares; 2025Q2: 1,178 shares; 2025Q3: 1,246 shares; 2025Q4: 1,188 shares 1,188$409K0.27%-58Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,295 shares; 2025Q1: 3,295 shares; 2025Q2: 3,295 shares; 2025Q3: 3,448 shares; 2025Q4: 3,448 shares 3,448$406K0.27%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,525 shares; 2025Q1: 7,108 shares; 2025Q2: 7,137 shares; 2025Q3: 6,569 shares; 2025Q4: 6,600 shares 6,600$399K0.26%+31Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,922 shares; 2025Q1: 2,075 shares; 2025Q2: 1,970 shares; 2025Q3: 1,978 shares; 2025Q4: 1,857 shares 1,857$384K0.25%-121Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,989 shares; 2025Q1: 2,999 shares; 2025Q2: 3,022 shares; 2025Q3: 2,932 shares; 2025Q4: 3,039 shares 3,039$373K0.24%+107Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,094 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 990 shares; 2025Q4: 943 shares 943$372K0.24%-47Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 769 shares; 2025Q1: 735 shares; 2025Q2: 769 shares; 2025Q3: 760 shares; 2025Q4: 762 shares 762$369K0.24%+2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 482 shares; 2025Q1: 482 shares; 2025Q2: 552 shares; 2025Q3: 519 shares; 2025Q4: 553 shares 553$365K0.24%+34Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,000 shares; 2025Q1: 15,910 shares; 2025Q2: 15,915 shares; 2025Q3: 15,489 shares; 2025Q4: 15,085 shares 15,085$363K0.24%-404Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares; 2025Q2: 7,850 shares; 2025Q3: 7,850 shares; 2025Q4: 7,850 shares 7,850$357K0.23%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,356 shares; 2025Q1: 1,367 shares; 2025Q2: 1,370 shares; 2025Q3: 1,374 shares; 2025Q4: 1,377 shares 1,377$355K0.23%+3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,107 shares; 2025Q1: 5,038 shares; 2025Q2: 5,046 shares; 2025Q3: 5,363 shares; 2025Q4: 5,035 shares 5,035$352K0.23%-328Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,023 shares; 2025Q2: 2,125 shares; 2025Q3: 2,127 shares; 2025Q4: 1,897 shares 1,897$348K0.23%-230Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,263 shares; 2025Q1: 1,265 shares; 2025Q2: 1,387 shares; 2025Q3: 1,367 shares; 2025Q4: 1,050 shares 1,050$347K0.23%-317Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,023 shares; 2025Q1: 11,138 shares; 2025Q2: 11,294 shares; 2025Q3: 12,952 shares; 2025Q4: 13,624 shares 13,624$338K0.22%+672Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,257 shares; 2025Q1: 2,257 shares; 2025Q2: 2,269 shares; 2025Q3: 2,862 shares; 2025Q4: 2,682 shares 2,682$338K0.22%-180Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,769 shares; 2025Q1: 2,769 shares; 2025Q2: 2,769 shares; 2025Q3: 2,769 shares; 2025Q4: 2,469 shares 2,469$334K0.22%-300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,226 shares; 2025Q1: 1,525 shares; 2025Q2: 1,530 shares; 2025Q3: 1,434 shares; 2025Q4: 1,460 shares 1,460$334K0.22%+26Timeline
VOVANGUARD INDEX FDSQuarterly 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: 1,124 shares; 2025Q4: 1,130 shares 1,130$328K0.22%+6Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,626 shares; 2025Q1: 10,581 shares; 2025Q2: 10,608 shares; 2025Q3: 10,624 shares; 2025Q4: 10,703 shares 10,703$317K0.21%+79Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,989 shares; 2025Q1: 1,990 shares; 2025Q2: 1,560 shares; 2025Q3: 1,160 shares; 2025Q4: 1,026 shares 1,026$301K0.2%-134Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,448 shares; 2025Q1: 2,345 shares; 2025Q2: 2,452 shares; 2025Q3: 2,195 shares; 2025Q4: 2,249 shares 2,249$290K0.19%+54Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,156 shares; 2025Q1: 5,163 shares; 2025Q2: 5,174 shares; 2025Q3: 4,826 shares; 2025Q4: 4,836 shares 4,836$288K0.19%+10Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,099 shares; 2025Q1: 1,099 shares; 2025Q2: 1,102 shares; 2025Q3: 1,105 shares; 2025Q4: 1,107 shares 1,107$285K0.19%+2Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,745 shares; 2025Q1: 1,788 shares; 2025Q2: 1,788 shares; 2025Q3: 1,801 shares; 2025Q4: 1,995 shares 1,995$281K0.18%+194Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 370 shares 370$279K0.18%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,250 shares; 2025Q1: 7,250 shares; 2025Q2: 7,250 shares; 2025Q3: 7,250 shares; 2025Q4: 7,130 shares 7,130$272K0.18%-120Timeline
GEGE AEROSPACEQuarterly 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: 879 shares; 2025Q4: 879 shares 879$271K0.18%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,542 shares; 2025Q1: 6,432 shares; 2025Q2: 6,079 shares; 2025Q3: 5,941 shares; 2025Q4: 5,759 shares 5,759$268K0.18%-182Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,601 shares; 2025Q1: 15,716 shares; 2025Q2: 15,832 shares; 2025Q3: 15,957 shares; 2025Q4: 16,088 shares 16,088$265K0.17%+131Timeline
IVVISHARES 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: not reported; 2025Q4: 380 shares 380$260K0.17%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,036 shares; 2025Q2: 4,058 shares; 2025Q3: 4,099 shares; 2025Q4: 4,150 shares 4,150$259K0.17%+51Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,401 shares; 2025Q1: 1,284 shares; 2025Q2: 1,284 shares; 2025Q3: 1,562 shares; 2025Q4: 1,393 shares 1,393$257K0.17%-169Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$256K0.17%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,932 shares; 2025Q4: 8,731 shares 8,731$256K0.17%-201Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,006 shares; 2025Q1: 905 shares; 2025Q2: 904 shares; 2025Q3: 904 shares; 2025Q4: 726 shares 726$255K0.17%-178Timeline
SAILSAILPOINT 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: 12,000 shares 12,000$243K0.16%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 930 shares; 2025Q3: 876 shares; 2025Q4: 876 shares 876$241K0.16%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,375 shares; 2025Q2: 9,375 shares; 2025Q3: 9,375 shares; 2025Q4: 9,375 shares 9,375$240K0.16%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly 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: 3,168 shares; 2025Q3: 3,176 shares; 2025Q4: 3,181 shares 3,181$236K0.15%+5Timeline
CSCOCISCO SYS 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: 2,974 shares 2,974$229K0.15%newTimeline
AIQGLOBAL X FDSQuarterly 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: 4,475 shares; 2025Q4: 4,475 shares 4,475$228K0.15%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 464 shares; 2025Q3: 464 shares; 2025Q4: 464 shares 464$223K0.15%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 722 shares; 2025Q4: 752 shares 752$223K0.15%+30Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,133 shares; 2025Q2: 2,614 shares; 2025Q3: 2,389 shares; 2025Q4: 4,773 shares 4,773$213K0.14%+2,384Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly 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: 3,049 shares; 2025Q4: 3,056 shares 3,056$213K0.14%+7Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 753 shares; 2025Q1: 753 shares; 2025Q2: 753 shares; 2025Q3: not reported; 2025Q4: 757 shares 757$203K0.13%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares 14,500$158K0.1%0Timeline
RANIRANI THERAPEUTICS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,200 shares 12,200$16.5K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TSLATESLA INC1,320$587Kshares
MRVLMARVELL TECHNOLOGY INC6,598$555Kshares
IBITISHARES BITCOIN TRUST ETF4,564$297Kshares
LNGCHENIERE ENERGY INC1,003$236Kshares
MCDMCDONALDS CORP753$229Kshares
OKEONEOK INC NEW2,872$210Kshares
MBBISHARES TR2,104$200Kshares
XJQCXNUVEEN CR STRATEGIES INCOME13,329$70.2Kshares
KOSKOSMOS ENERGY LTD10,000$16.6Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000409 base2026-02-10acceptance time not in the bulk data set