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ECLECTIC ASSOCIATES INC /ADV

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13F filer, CIK 743482, FULLERTON, CA

ECLECTIC ASSOCIATES INC /ADV reported $641,117,536 across 149 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 48.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000743482-26-000003

Period
2025-12-31
Reported value
$641M
Holdings
149
Top 10 weight
48.58%
New
30
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVMVadded+114,433$8.15M
DFSDadded+162,357$7.79M
BONDadded+78,171$7.28M
SPTMnew+81,334$6.71M
DFIVadded+109,634$5.47M

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
IVWreduced-23,639-$2.91M
VGTreduced-2,938-$2.21M
SMHreduced-4,585-$1.65M
AAPLreduced-3,358-$913K
QQQreduced-1,471-$904K

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 0000743482-26-000003, largest first. % of portfolio is the value over $641,117,536, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,274,618 shares; 2025Q1: 1,398,438 shares; 2025Q2: 1,464,718 shares; 2025Q3: 1,494,215 shares; 2025Q4: 1,585,281 shares 1,585,281$46.8M7.31%+91,066Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 822,521 shares; 2025Q1: 855,426 shares; 2025Q2: 873,521 shares; 2025Q3: 941,463 shares; 2025Q4: 960,909 shares 960,909$46.4M7.24%+19,446Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,239 shares; 2025Q1: 178,312 shares; 2025Q2: 182,497 shares; 2025Q3: 189,616 shares; 2025Q4: 200,557 shares 200,557$44.1M6.88%+10,941Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,500 shares; 2025Q1: 194,364 shares; 2025Q2: 426,159 shares; 2025Q3: 607,571 shares; 2025Q4: 717,205 shares 717,205$35.8M5.58%+109,634Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 475,769 shares; 2025Q1: 583,218 shares; 2025Q2: 657,431 shares; 2025Q3: 689,169 shares; 2025Q4: 706,853 shares 706,853$31.4M4.9%+17,684Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,375 shares; 2025Q1: 133,170 shares; 2025Q2: 217,398 shares; 2025Q3: 381,829 shares; 2025Q4: 544,186 shares 544,186$26.1M4.07%+162,357Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,079 shares; 2025Q1: 59,397 shares; 2025Q2: 100,228 shares; 2025Q3: 187,980 shares; 2025Q4: 266,151 shares 266,151$24.8M3.86%+78,171Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,860 shares; 2025Q1: 76,501 shares; 2025Q2: 122,162 shares; 2025Q3: 168,313 shares; 2025Q4: 282,746 shares 282,746$20.1M3.14%+114,433Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,542 shares; 2025Q1: 238,976 shares; 2025Q2: 339,140 shares; 2025Q3: 526,872 shares; 2025Q4: 691,204 shares 691,204$18.4M2.88%+164,332Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,641 shares; 2025Q1: 141,445 shares; 2025Q2: 248,324 shares; 2025Q3: 379,320 shares; 2025Q4: 508,799 shares 508,799$17.4M2.71%+129,479Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,300 shares; 2025Q1: 70,777 shares; 2025Q2: 132,919 shares; 2025Q3: 200,936 shares; 2025Q4: 290,535 shares 290,535$17.3M2.7%+89,599Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,803 shares; 2025Q1: 317,941 shares; 2025Q2: 371,128 shares; 2025Q3: 444,716 shares; 2025Q4: 503,356 shares 503,356$16.6M2.59%+58,640Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,632 shares; 2025Q2: 63,638 shares; 2025Q3: 136,206 shares; 2025Q4: 200,442 shares 200,442$16M2.5%+64,236Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,192 shares; 2025Q1: 135,863 shares; 2025Q2: 143,687 shares; 2025Q3: 150,002 shares; 2025Q4: 153,918 shares 153,918$14.8M2.31%+3,916Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,185 shares; 2025Q1: 104,363 shares; 2025Q2: 140,820 shares; 2025Q3: 215,562 shares; 2025Q4: 273,506 shares 273,506$14.4M2.25%+57,944Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,201 shares; 2025Q1: 114,508 shares; 2025Q2: 194,522 shares; 2025Q3: 322,404 shares; 2025Q4: 434,168 shares 434,168$14.1M2.21%+111,764Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,365 shares; 2025Q1: 50,458 shares; 2025Q2: 49,766 shares; 2025Q3: 47,288 shares; 2025Q4: 43,930 shares 43,930$11.9M1.86%-3,358Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,990 shares; 2025Q1: 184,816 shares; 2025Q2: 199,468 shares; 2025Q3: 187,890 shares; 2025Q4: 210,456 shares 210,456$10.5M1.64%+22,566Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,794 shares; 2025Q1: 46,038 shares; 2025Q2: 46,928 shares; 2025Q3: 45,181 shares; 2025Q4: 50,205 shares 50,205$9.59M1.5%+5,024Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,327 shares; 2025Q1: 78,136 shares; 2025Q2: 126,593 shares; 2025Q3: 182,925 shares; 2025Q4: 232,790 shares 232,790$8.64M1.35%+49,865Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,017 shares; 2025Q1: 125,957 shares; 2025Q2: 124,193 shares; 2025Q3: 113,103 shares; 2025Q4: 115,011 shares 115,011$7.18M1.12%+1,908Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,150 shares; 2025Q1: 44,666 shares; 2025Q2: 38,628 shares; 2025Q3: 32,366 shares; 2025Q4: 48,175 shares 48,175$6.94M1.08%+15,809Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,334 shares 81,334$6.71M1.05%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,597 shares; 2025Q1: 2,604 shares; 2025Q2: 18,953 shares; 2025Q3: 9,833 shares; 2025Q4: 10,208 shares 10,208$6.4M1%+375Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,295 shares; 2025Q1: 34,039 shares; 2025Q2: 53,092 shares; 2025Q3: 59,670 shares; 2025Q4: 63,534 shares 63,534$6.37M0.99%+3,864Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,623 shares; 2025Q1: 72,231 shares; 2025Q2: 99,765 shares; 2025Q3: 131,977 shares; 2025Q4: 162,604 shares 162,604$6.21M0.97%+30,627Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,869 shares; 2025Q1: 46,939 shares; 2025Q2: 74,989 shares; 2025Q3: 105,225 shares; 2025Q4: 131,821 shares 131,821$6.16M0.96%+26,596Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,666 shares; 2025Q1: 19,793 shares; 2025Q2: 19,664 shares; 2025Q3: 18,542 shares; 2025Q4: 19,104 shares 19,104$5.33M0.83%+562Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,213 shares; 2025Q1: 9,098 shares; 2025Q2: 10,021 shares; 2025Q3: 10,078 shares; 2025Q4: 10,878 shares 10,878$5.31M0.83%+800Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,257 shares; 2025Q1: 17,267 shares; 2025Q2: 17,879 shares; 2025Q3: 17,467 shares; 2025Q4: 17,288 shares 17,288$5.22M0.81%-179Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,782 shares; 2025Q1: 24,419 shares; 2025Q2: 33,925 shares; 2025Q3: 39,023 shares; 2025Q4: 48,974 shares 48,974$4.97M0.78%+9,951Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,607 shares; 2025Q1: 25,986 shares; 2025Q2: 27,000 shares; 2025Q3: 26,206 shares; 2025Q4: 27,003 shares 27,003$4.79M0.75%+797Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,315 shares; 2025Q1: 16,422 shares; 2025Q2: 17,934 shares; 2025Q3: 15,616 shares; 2025Q4: 14,657 shares 14,657$4.72M0.74%-959Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,916 shares 85,916$4.13M0.64%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,834 shares; 2025Q1: 95,892 shares; 2025Q2: 92,378 shares; 2025Q3: 91,018 shares; 2025Q4: 87,991 shares 87,991$3.91M0.61%-3,027Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,456 shares; 2025Q1: 12,647 shares; 2025Q2: 12,595 shares; 2025Q3: 11,686 shares; 2025Q4: 11,012 shares 11,012$3.79M0.59%-674Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,052 shares; 2025Q1: 25,731 shares; 2025Q2: 24,468 shares; 2025Q3: 23,471 shares; 2025Q4: 24,246 shares 24,246$3.48M0.54%+775Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,223 shares; 2025Q1: 62,987 shares; 2025Q2: 58,109 shares; 2025Q3: 51,753 shares; 2025Q4: 28,114 shares 28,114$3.47M0.54%-23,639Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,798 shares; 2025Q1: 9,929 shares; 2025Q2: 9,698 shares; 2025Q3: 9,697 shares; 2025Q4: 9,658 shares 9,658$3.19M0.5%-39Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,693 shares; 2025Q1: 39,060 shares; 2025Q2: 38,031 shares; 2025Q3: 39,000 shares; 2025Q4: 39,411 shares 39,411$3.07M0.48%+411Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,086 shares; 2025Q1: 14,271 shares; 2025Q2: 14,182 shares; 2025Q3: 13,676 shares; 2025Q4: 14,397 shares 14,397$3.05M0.48%+721Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,643 shares; 2025Q1: 9,738 shares; 2025Q2: 9,704 shares; 2025Q3: 9,953 shares; 2025Q4: 10,156 shares 10,156$2.95M0.46%+203Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,020 shares; 2025Q1: 34,604 shares; 2025Q2: 34,321 shares; 2025Q3: 33,968 shares; 2025Q4: 50,436 shares 50,436$2.87M0.45%+16,468Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 785 shares; 2025Q3: 883 shares; 2025Q4: 8,285 shares 8,285$2.78M0.43%+7,402Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,292 shares; 2025Q1: 8,617 shares; 2025Q2: 7,126 shares; 2025Q3: 5,932 shares; 2025Q4: 4,461 shares 4,461$2.74M0.43%-1,471Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,187 shares; 2025Q1: 19,063 shares; 2025Q2: 26,846 shares; 2025Q3: 50,860 shares; 2025Q4: 53,990 shares 53,990$2.72M0.42%+3,130Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,845 shares; 2025Q1: 8,355 shares; 2025Q2: 7,712 shares; 2025Q3: 7,135 shares; 2025Q4: 53,825 shares 53,825$2.69M0.42%+46,690Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,485 shares; 2025Q1: 16,030 shares; 2025Q2: 15,088 shares; 2025Q3: 14,564 shares; 2025Q4: 14,461 shares 14,461$2.57M0.4%-103Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,625 shares; 2025Q1: 47,304 shares; 2025Q2: 48,817 shares; 2025Q3: 45,617 shares; 2025Q4: 47,088 shares 47,088$2.53M0.39%+1,471Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,360 shares; 2025Q1: 34,736 shares; 2025Q2: 34,649 shares; 2025Q3: 34,144 shares; 2025Q4: 31,664 shares 31,664$2.5M0.39%-2,480Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,732 shares; 2025Q1: 8,132 shares; 2025Q2: 8,271 shares; 2025Q3: 8,129 shares; 2025Q4: 8,266 shares 8,266$2.13M0.33%+137Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,585 shares; 2025Q1: 13,747 shares; 2025Q2: 13,830 shares; 2025Q3: 13,116 shares; 2025Q4: 17,355 shares 17,355$2.09M0.33%+4,239Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,081 shares; 2025Q1: 4,606 shares; 2025Q2: 4,529 shares; 2025Q3: 4,244 shares; 2025Q4: 4,313 shares 4,313$2.09M0.33%+69Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,708 shares; 2025Q2: 2,738 shares; 2025Q3: 4,274 shares; 2025Q4: 4,127 shares 4,127$2.07M0.32%-147Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,680 shares 26,680$2.02M0.32%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,827 shares 17,827$1.96M0.31%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,379 shares; 2025Q1: 27,350 shares; 2025Q2: 27,350 shares; 2025Q3: 26,225 shares; 2025Q4: 26,298 shares 26,298$1.84M0.29%+73Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,172 shares; 2025Q1: 3,172 shares; 2025Q2: 3,172 shares; 2025Q3: 3,172 shares; 2025Q4: 3,145 shares 3,145$1.79M0.28%-27Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,312 shares; 2025Q1: 17,931 shares; 2025Q2: 17,802 shares; 2025Q3: 17,030 shares; 2025Q4: 19,615 shares 19,615$1.78M0.28%+2,585Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,598 shares; 2025Q1: 9,439 shares; 2025Q2: 8,975 shares; 2025Q3: 8,868 shares; 2025Q4: 7,588 shares 7,588$1.75M0.27%-1,280Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,329 shares; 2025Q1: 8,552 shares; 2025Q2: 8,521 shares; 2025Q3: 8,284 shares; 2025Q4: 8,350 shares 8,350$1.73M0.27%+66Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,268 shares 15,268$1.47M0.23%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,966 shares; 2025Q1: 12,054 shares; 2025Q2: 11,690 shares; 2025Q3: 12,200 shares; 2025Q4: 15,823 shares 15,823$1.4M0.22%+3,623Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,803 shares; 2025Q1: 5,803 shares; 2025Q2: 5,803 shares; 2025Q3: 5,807 shares; 2025Q4: 5,852 shares 5,852$1.34M0.21%+45Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,801 shares; 2025Q1: 15,785 shares; 2025Q2: 18,148 shares; 2025Q3: 14,534 shares; 2025Q4: 14,152 shares 14,152$1.32M0.21%-382Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,960 shares; 2025Q1: 12,317 shares; 2025Q2: 9,625 shares; 2025Q3: 8,221 shares; 2025Q4: 3,636 shares 3,636$1.31M0.2%-4,585Timeline
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: restricted; 2024Q4: 1,052 shares; 2025Q1: 1,187 shares; 2025Q2: 1,517 shares; 2025Q3: 1,293 shares; 2025Q4: 1,657 shares 1,657$1.13M0.18%+364Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,514 shares; 2025Q1: 15,514 shares; 2025Q2: 15,514 shares; 2025Q3: 15,220 shares; 2025Q4: 15,220 shares 15,220$1.12M0.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,286 shares; 2025Q1: 19,240 shares; 2025Q2: 7,171 shares; 2025Q3: 5,398 shares; 2025Q4: 5,999 shares 5,999$1.12M0.17%+601Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,857 shares; 2025Q1: 3,275 shares; 2025Q2: 2,490 shares; 2025Q3: 2,573 shares; 2025Q4: 2,428 shares 2,428$1.09M0.17%-145Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,797 shares 10,797$1.08M0.17%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,039 shares; 2025Q1: 6,071 shares; 2025Q2: 5,893 shares; 2025Q3: 5,573 shares; 2025Q4: 5,518 shares 5,518$1.01M0.16%-55Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,313 shares; 2025Q1: 9,464 shares; 2025Q2: 9,932 shares; 2025Q3: 9,281 shares; 2025Q4: 8,838 shares 8,838$1.01M0.16%-443Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,079 shares; 2025Q1: 12,687 shares; 2025Q2: 10,977 shares; 2025Q3: 7,489 shares; 2025Q4: 6,007 shares 6,007$983K0.15%-1,482Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,857 shares; 2025Q1: 5,175 shares; 2025Q2: 4,889 shares; 2025Q3: 4,586 shares; 2025Q4: 4,506 shares 4,506$978K0.15%-80Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,345 shares; 2025Q1: 3,741 shares; 2025Q2: 3,790 shares; 2025Q3: 4,093 shares; 2025Q4: 6,333 shares 6,333$965K0.15%+2,240Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,167 shares; 2025Q1: 3,155 shares; 2025Q2: 3,151 shares; 2025Q3: 3,071 shares; 2025Q4: 8,868 shares 8,868$946K0.15%+5,797Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,106 shares; 2025Q1: 1,015 shares; 2025Q2: 1,025 shares; 2025Q3: 910 shares; 2025Q4: 1,073 shares 1,073$925K0.14%+163Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,415 shares; 2025Q1: 20,252 shares; 2025Q2: 17,920 shares; 2025Q3: 14,452 shares; 2025Q4: 8,194 shares 8,194$853K0.13%-6,258Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,460 shares; 2025Q1: 1,464 shares; 2025Q2: 1,341 shares; 2025Q3: 1,279 shares; 2025Q4: 1,227 shares 1,227$810K0.13%-52Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,888 shares; 2025Q1: 2,608 shares; 2025Q2: 3,179 shares; 2025Q3: 3,212 shares; 2025Q4: 2,530 shares 2,530$794K0.12%-682Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,436 shares; 2025Q1: 8,955 shares; 2025Q2: 8,696 shares; 2025Q3: 8,696 shares; 2025Q4: 8,696 shares 8,696$736K0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,946 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 3,646 shares; 2025Q4: 3,726 shares 3,726$726K0.11%+80Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,794 shares; 2025Q1: 25,374 shares; 2025Q2: 25,206 shares; 2025Q3: 25,104 shares; 2025Q4: 31,500 shares 31,500$710K0.11%+6,396Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,297 shares; 2025Q1: 4,181 shares; 2025Q2: 4,313 shares; 2025Q3: 3,864 shares; 2025Q4: 926 shares 926$698K0.11%-2,938Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,523 shares 28,523$693K0.11%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,592 shares; 2025Q1: 8,592 shares; 2025Q2: 8,592 shares; 2025Q3: 8,592 shares; 2025Q4: 8,592 shares 8,592$659K0.1%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,779 shares; 2025Q1: 5,148 shares; 2025Q2: 4,327 shares; 2025Q3: 3,427 shares; 2025Q4: 1,587 shares 1,587$655K0.1%-1,840Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,939 shares; 2025Q1: 1,939 shares; 2025Q2: 1,784 shares; 2025Q3: 1,858 shares; 2025Q4: 2,026 shares 2,026$634K0.1%+168Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,397 shares; 2025Q1: 4,382 shares; 2025Q2: 4,431 shares; 2025Q3: 4,392 shares; 2025Q4: 5,042 shares 5,042$562K0.09%+650Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,109 shares; 2025Q1: 28,322 shares; 2025Q2: 23,156 shares; 2025Q3: 22,765 shares; 2025Q4: 17,413 shares 17,413$548K0.09%-5,352Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,274 shares 3,274$516K0.08%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,745 shares; 2025Q1: 16,878 shares; 2025Q2: 15,271 shares; 2025Q3: 14,085 shares; 2025Q4: 13,972 shares 13,972$516K0.08%-113Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,217 shares 53,217$510K0.08%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 878 shares; 2025Q3: 852 shares; 2025Q4: 849 shares 849$486K0.08%-3Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 866 shares; 2025Q1: 913 shares; 2025Q2: 913 shares; 2025Q3: 914 shares; 2025Q4: 661 shares 661$452K0.07%-253Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,530 shares; 2025Q1: 4,254 shares; 2025Q2: 4,226 shares; 2025Q3: 4,181 shares; 2025Q4: 1,550 shares 1,550$446K0.07%-2,631Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,705 shares; 2025Q1: 13,500 shares; 2025Q2: 13,527 shares; 2025Q3: 13,552 shares; 2025Q4: 14,283 shares 14,283$442K0.07%+731Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,565 shares; 2025Q1: 1,220 shares; 2025Q2: 1,200 shares; 2025Q3: 1,204 shares; 2025Q4: 1,274 shares 1,274$441K0.07%+70Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,134 shares; 2025Q1: 13,223 shares; 2025Q2: 6,760 shares; 2025Q3: 6,760 shares; 2025Q4: 7,598 shares 7,598$437K0.07%+838Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,920 shares; 2025Q1: 1,946 shares; 2025Q2: 1,839 shares; 2025Q3: 1,926 shares; 2025Q4: 3,006 shares 3,006$431K0.07%+1,080Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 1,655 shares; 2025Q3: 1,815 shares; 2025Q4: 1,848 shares 1,848$427K0.07%+33Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,483 shares 7,483$409K0.06%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,257 shares; 2025Q1: 10,190 shares; 2025Q2: 10,690 shares; 2025Q3: 8,731 shares; 2025Q4: 8,739 shares 8,739$409K0.06%+8Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,223 shares 76,223$379K0.06%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,792 shares; 2025Q1: 1,634 shares; 2025Q2: 1,534 shares; 2025Q3: 1,554 shares; 2025Q4: 1,518 shares 1,518$374K0.06%-36Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,711 shares; 2025Q1: 12,531 shares; 2025Q2: 11,095 shares; 2025Q3: 11,015 shares; 2025Q4: 9,263 shares 9,263$373K0.06%-1,752Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,613 shares; 2025Q1: 11,628 shares; 2025Q2: 11,653 shares; 2025Q3: 11,677 shares; 2025Q4: 11,750 shares 11,750$372K0.06%+73Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,220 shares; 2025Q3: 1,224 shares; 2025Q4: 1,200 shares 1,200$370K0.06%-24Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,454 shares 29,454$348K0.05%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 702 shares; 2025Q1: 678 shares; 2025Q2: 650 shares; 2025Q3: 651 shares; 2025Q4: 657 shares 657$343K0.05%+6Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,037 shares; 2025Q1: 10,037 shares; 2025Q2: 8,364 shares; 2025Q3: 8,364 shares; 2025Q4: 8,364 shares 8,364$342K0.05%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,424 shares; 2025Q1: 965 shares; 2025Q2: 897 shares; 2025Q3: 767 shares; 2025Q4: 883 shares 883$341K0.05%+116Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,334 shares; 2025Q1: 3,811 shares; 2025Q2: 3,811 shares; 2025Q3: 3,400 shares; 2025Q4: 3,381 shares 3,381$325K0.05%-19Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,006 shares; 2025Q1: 1,008 shares; 2025Q2: 996 shares; 2025Q3: 1,038 shares; 2025Q4: 1,062 shares 1,062$325K0.05%+24Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,052 shares 4,052$306K0.05%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,760 shares; 2025Q4: 5,760 shares 5,760$303K0.05%0Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,065 shares 4,065$292K0.05%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 892 shares; 2025Q1: 890 shares; 2025Q2: 964 shares; 2025Q3: 890 shares; 2025Q4: 828 shares 828$290K0.05%-62Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,968 shares; 2025Q1: 2,968 shares; 2025Q2: 2,968 shares; 2025Q3: 2,968 shares; 2025Q4: 2,968 shares 2,968$288K0.04%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,870 shares; 2025Q1: 8,706 shares; 2025Q2: 8,296 shares; 2025Q3: 8,094 shares; 2025Q4: 8,355 shares 8,355$282K0.04%+261Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,410 shares 2,410$273K0.04%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,046 shares; 2025Q1: 2,046 shares; 2025Q2: 2,046 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares 2,046$269K0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,570 shares; 2025Q1: 4,835 shares; 2025Q2: 4,835 shares; 2025Q3: 4,853 shares; 2025Q4: 4,836 shares 4,836$266K0.04%-17Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,914 shares; 2025Q1: 4,920 shares; 2025Q2: 5,073 shares; 2025Q3: 4,902 shares; 2025Q4: 4,549 shares 4,549$263K0.04%-353Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,168 shares 7,168$249K0.04%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,197 shares; 2025Q1: 2,072 shares; 2025Q2: 2,072 shares; 2025Q3: 2,072 shares; 2025Q4: 2,000 shares 2,000$240K0.04%-72Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,974 shares; 2025Q1: 13,812 shares; 2025Q2: 13,403 shares; 2025Q3: 12,275 shares; 2025Q4: 9,409 shares 9,409$234K0.04%-2,866Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,045 shares 9,045$233K0.04%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,590 shares; 2025Q4: 3,132 shares 3,132$232K0.04%-458Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,426 shares 5,426$232K0.04%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,176 shares; 2025Q1: 7,117 shares; 2025Q2: 5,250 shares; 2025Q3: 4,882 shares; 2025Q4: 4,910 shares 4,910$230K0.04%+28Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,441 shares 27,441$230K0.04%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,536 shares 7,536$228K0.04%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,757 shares 4,757$223K0.03%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 780 shares; 2025Q4: 780 shares 780$216K0.03%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,640 shares; 2025Q4: 3,640 shares 3,640$216K0.03%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,772 shares; 2025Q3: 11,918 shares; 2025Q4: 11,918 shares 11,918$214K0.03%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,992 shares; 2025Q4: 2,992 shares 2,992$214K0.03%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,020 shares 1,020$210K0.03%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,760 shares 2,760$208K0.03%newTimeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,381 shares 8,381$202K0.03%newTimeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,092 shares 17,092$199K0.03%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,282 shares; 2025Q1: 17,282 shares; 2025Q2: 17,282 shares; 2025Q3: 17,282 shares; 2025Q4: 17,282 shares 17,282$194K0.03%0Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,581 shares 53,581$179K0.03%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,142 shares 10,142$163K0.03%newTimeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,434 shares 12,434$138K0.02%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,019 shares 24,019$105K0.02%newTimeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,602 shares 14,602$93.6K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BAXBAXTER INTL INC11,621$265Kshares
MOATVANECK ETF TRUST2,486$246Kshares
LINLINDE PLC451$214Kshares
NFLXNETFLIX INC.170$204Kshares

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 0000743482-26-000003 base2026-02-03acceptance time not in the bulk data set