Skip to content
Disclosery

EdgeRock Capital LLC

Follow

13F filer, CIK 1908378, DENVER, CO

EdgeRock Capital LLC reported $375,783,092 across 129 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 61.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908378-26-000001

Period
2025-12-31
Reported value
$376M
Holdings
129
Top 10 weight
61.23%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JIREadded+17,685$1.32M
FELCadded+27,562$1.05M
QQQMadded+3,809$964K
SYZadded+23,440$593K
NFLXadded+4,736$444K

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
VOOreduced-2,051-$1.29M
VTVreduced-3,283-$627K
QQQreduced-804-$494K
TTANexited-3,572-$360K
IVVreduced-364-$249K

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 0001908378-26-000001, largest first. % of portfolio is the value over $375,783,092, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,887,103 shares; 2025Q3: 1,939,205 shares; 2025Q4: 1,966,767 shares 1,966,767$75.1M19.98%+27,562Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,286 shares; 2024Q4: 136,465 shares; 2025Q1: 79,892 shares; 2025Q2: 90,112 shares; 2025Q3: 150,769 shares; 2025Q4: 154,578 shares 154,578$39.1M10.41%+3,809Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,934 shares; 2025Q2: 185,366 shares; 2025Q3: 267,516 shares; 2025Q4: 285,201 shares 285,201$21.4M5.68%+17,685Timeline
FBNDFIDELITY MERRIMACK STR 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: 385,144 shares; 2025Q3: 389,590 shares; 2025Q4: 397,956 shares 397,956$18.3M4.88%+8,366Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,339 shares; 2024Q4: 874,983 shares; 2025Q1: 683,039 shares; 2025Q2: 656,393 shares; 2025Q3: 671,918 shares; 2025Q4: 681,875 shares 681,875$17.2M4.57%+9,957Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,552 shares; 2024Q4: 105,735 shares; 2025Q1: 156,231 shares; 2025Q2: 184,682 shares; 2025Q3: 203,010 shares; 2025Q4: 204,885 shares 204,885$14.5M3.87%+1,875Timeline
SYZLAZARD ACTIVE ETF 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: 489,428 shares; 2025Q4: 512,868 shares 512,868$13M3.45%+23,440Timeline
VTVVANGUARD 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: 104,442 shares; 2025Q3: 63,053 shares; 2025Q4: 59,770 shares 59,770$11.4M3.04%-3,283Timeline
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: 15,926 shares; 2025Q3: 15,522 shares; 2025Q4: 15,158 shares 15,158$10.4M2.76%-364Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,673 shares; 2024Q4: 62,507 shares; 2025Q1: 202,323 shares; 2025Q2: 174,659 shares; 2025Q3: 218,073 shares; 2025Q4: 223,480 shares 223,480$9.77M2.6%+5,407Timeline
VOOVANGUARD 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: 19,085 shares; 2025Q3: 15,563 shares; 2025Q4: 13,512 shares 13,512$8.47M2.26%-2,051Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,025 shares; 2024Q4: 27,717 shares; 2025Q1: 25,791 shares; 2025Q2: 31,765 shares; 2025Q3: 26,971 shares; 2025Q4: 28,580 shares 28,580$7.77M2.07%+1,609Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,520 shares; 2024Q4: 43,852 shares; 2025Q1: 76,836 shares; 2025Q2: 212,099 shares; 2025Q3: 263,472 shares; 2025Q4: 265,399 shares 265,399$7.56M2.01%+1,927Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 14,631 shares; 2025Q1: 11,496 shares; 2025Q2: 11,772 shares; 2025Q3: 12,842 shares; 2025Q4: 12,038 shares 12,038$7.39M1.97%-804Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 11,261 shares; 2025Q1: 123,761 shares; 2025Q2: 109,713 shares; 2025Q3: 116,710 shares; 2025Q4: 122,322 shares 122,322$7.33M1.95%+5,612Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,252 shares; 2024Q4: 35,728 shares; 2025Q1: 35,318 shares; 2025Q2: 41,590 shares; 2025Q3: 38,603 shares; 2025Q4: 39,107 shares 39,107$7.29M1.94%+504Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,210 shares; 2024Q4: 134,278 shares; 2025Q1: 140,221 shares; 2025Q2: 137,391 shares; 2025Q3: 140,787 shares; 2025Q4: 144,209 shares 144,209$7.21M1.92%+3,422Timeline
VTIVANGUARD 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: 17,060 shares; 2025Q3: 17,169 shares; 2025Q4: 18,201 shares 18,201$6.1M1.62%+1,032Timeline
MSFTMICROSOFT 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: 9,530 shares; 2025Q3: 10,455 shares; 2025Q4: 11,336 shares 11,336$5.48M1.46%+881Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: 7,258 shares; 2025Q1: 7,983 shares; 2025Q2: 10,780 shares; 2025Q3: 11,819 shares; 2025Q4: 12,420 shares 12,420$3.89M1.03%+601Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,688 shares; 2024Q4: 42,285 shares; 2025Q1: 60,385 shares; 2025Q2: 66,717 shares; 2025Q3: 71,242 shares; 2025Q4: 72,601 shares 72,601$3.71M0.99%+1,359Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,890 shares; 2024Q4: 11,027 shares; 2025Q1: 11,267 shares; 2025Q2: 12,302 shares; 2025Q3: 12,837 shares; 2025Q4: 13,805 shares 13,805$3.19M0.85%+968Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,248 shares; 2024Q4: 24,275 shares; 2025Q1: 23,446 shares; 2025Q2: 26,083 shares; 2025Q3: 27,648 shares; 2025Q4: 29,438 shares 29,438$3.11M0.83%+1,790Timeline
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: 4,721 shares; 2024Q4: 4,275 shares; 2025Q1: 4,089 shares; 2025Q2: 3,874 shares; 2025Q3: 3,969 shares; 2025Q4: 4,156 shares 4,156$2.83M0.75%+187Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,570 shares; 2025Q3: 4,489 shares; 2025Q4: 4,496 shares 4,496$2.17M0.58%+7Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,340 shares; 2024Q4: 82,489 shares; 2025Q1: 27,316 shares; 2025Q2: 32,807 shares; 2025Q3: 37,618 shares; 2025Q4: 42,619 shares 42,619$2.16M0.57%+5,001Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 5,383 shares; 2025Q1: 5,588 shares; 2025Q2: 5,131 shares; 2025Q3: 5,351 shares; 2025Q4: 6,150 shares 6,150$2.13M0.57%+799Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,782 shares; 2024Q4: 7,333 shares; 2025Q1: 3,822 shares; 2025Q2: 4,170 shares; 2025Q3: 4,237 shares; 2025Q4: 4,567 shares 4,567$2.05M0.55%+330Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,869 shares; 2024Q4: 46,017 shares; 2025Q1: 35,656 shares; 2025Q2: 35,937 shares; 2025Q3: 23,393 shares; 2025Q4: 28,959 shares 28,959$2.02M0.54%+5,566Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,469 shares; 2025Q1: 2,656 shares; 2025Q2: 2,514 shares; 2025Q3: 2,769 shares; 2025Q4: 2,938 shares 2,938$1.94M0.52%+169Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,306 shares; 2025Q1: 3,205 shares; 2025Q2: 3,411 shares; 2025Q3: 3,860 shares; 2025Q4: 4,480 shares 4,480$1.44M0.38%+620Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,789 shares; 2024Q4: 7,013 shares; 2025Q1: 7,149 shares; 2025Q2: 7,261 shares; 2025Q3: 7,619 shares; 2025Q4: 7,605 shares 7,605$1.39M0.37%-14Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,251 shares; 2024Q4: 3,668 shares; 2025Q1: 3,272 shares; 2025Q2: 3,448 shares; 2025Q3: 3,512 shares; 2025Q4: 4,241 shares 4,241$1.33M0.35%+729Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 8,232 shares; 2025Q1: 9,780 shares; 2025Q2: 10,009 shares; 2025Q3: 8,779 shares; 2025Q4: 8,042 shares 8,042$1.3M0.35%-737Timeline
WMTWALMART 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: 9,220 shares; 2025Q3: 9,294 shares; 2025Q4: 11,026 shares 11,026$1.23M0.33%+1,732Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,689 shares; 2024Q4: 13,986 shares; 2025Q1: 13,719 shares; 2025Q2: 13,828 shares; 2025Q3: 13,451 shares; 2025Q4: 12,957 shares 12,957$1.19M0.32%-494Timeline
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: 7,448 shares; 2025Q3: 9,167 shares; 2025Q4: 8,891 shares 8,891$1.07M0.28%-276Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,822 shares; 2025Q1: 1,751 shares; 2025Q2: 1,795 shares; 2025Q3: 1,910 shares; 2025Q4: 2,035 shares 2,035$1.02M0.27%+125Timeline
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: 917 shares; 2025Q3: 846 shares; 2025Q4: 936 shares 936$1.01M0.27%+90Timeline
IWFISHARES 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: 1,952 shares; 2025Q3: 1,969 shares; 2025Q4: 2,081 shares 2,081$985K0.26%+112Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 4,271 shares; 2025Q3: 4,269 shares; 2025Q4: 4,269 shares 4,269$938K0.25%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,795 shares; 2025Q1: 1,615 shares; 2025Q2: 2,474 shares; 2025Q3: 2,677 shares; 2025Q4: 2,737 shares 2,737$904K0.24%+60Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,707 shares; 2025Q2: 54,008 shares; 2025Q3: 30,501 shares; 2025Q4: 29,996 shares 29,996$864K0.23%-505Timeline
PGRPROGRESSIVE 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: 3,886 shares; 2025Q3: 3,913 shares; 2025Q4: 3,666 shares 3,666$835K0.22%-247Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,466 shares; 2024Q4: 13,571 shares; 2025Q1: 4,567 shares; 2025Q2: 4,989 shares; 2025Q3: 3,860 shares; 2025Q4: 4,690 shares 4,690$834K0.22%+830Timeline
VXUSVANGUARD STAR 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: 8,267 shares; 2025Q3: 8,267 shares; 2025Q4: 10,937 shares 10,937$825K0.22%+2,670Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,951 shares; 2025Q2: 11,421 shares; 2025Q3: 14,550 shares; 2025Q4: 16,491 shares 16,491$810K0.22%+1,941Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,497 shares; 2024Q4: 12,497 shares; 2025Q1: 12,497 shares; 2025Q2: 12,498 shares; 2025Q3: 12,503 shares; 2025Q4: 12,502 shares 12,502$787K0.21%-1Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,524 shares; 2024Q4: 27,524 shares; 2025Q1: 27,524 shares; 2025Q2: 27,524 shares; 2025Q3: 27,524 shares; 2025Q4: 27,524 shares 27,524$777K0.21%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,387 shares; 2025Q3: 7,004 shares; 2025Q4: 6,916 shares 6,916$762K0.2%-88Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,857 shares; 2025Q1: 1,924 shares; 2025Q2: 2,016 shares; 2025Q3: 2,096 shares; 2025Q4: 2,139 shares 2,139$750K0.2%+43Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,158 shares; 2024Q4: 72,398 shares; 2025Q1: 9,986 shares; 2025Q2: 7,846 shares; 2025Q3: 7,846 shares; 2025Q4: 7,846 shares 7,846$739K0.2%0Timeline
CMICUMMINS 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: 1,388 shares; 2025Q3: 1,368 shares; 2025Q4: 1,416 shares 1,416$723K0.19%+48Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 2,712 shares; 2025Q3: 3,154 shares; 2025Q4: 3,421 shares 3,421$708K0.19%+267Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,510 shares; 2024Q4: 20,510 shares; 2025Q1: 20,510 shares; 2025Q2: 20,510 shares; 2025Q3: 20,510 shares; 2025Q4: 20,510 shares 20,510$703K0.19%0Timeline
SCHFSCHWAB 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: not reported; 2025Q2: not reported; 2025Q3: 28,775 shares; 2025Q4: 28,775 shares 28,775$692K0.18%0Timeline
HDHOME DEPOT 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: 1,961 shares; 2025Q3: 1,985 shares; 2025Q4: 1,988 shares 1,988$684K0.18%+3Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,775 shares; 2025Q1: 1,653 shares; 2025Q2: 1,730 shares; 2025Q3: 1,619 shares; 2025Q4: 1,448 shares 1,448$679K0.18%-171Timeline
HDSNHUDSON TECHNOLOGIES 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: 85,297 shares; 2025Q3: 85,297 shares; 2025Q4: 90,517 shares 90,517$620K0.16%+5,220Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 726 shares; 2025Q1: 706 shares; 2025Q2: 987 shares; 2025Q3: 955 shares; 2025Q4: 718 shares 718$620K0.16%-237Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,222 shares; 2025Q1: 4,378 shares; 2025Q2: 4,682 shares; 2025Q3: 4,509 shares; 2025Q4: 4,943 shares 4,943$595K0.16%+434Timeline
VOVANGUARD 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: not reported; 2025Q3: 1,983 shares; 2025Q4: 2,046 shares 2,046$594K0.16%+63Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,519 shares; 2025Q3: 3,870 shares; 2025Q4: 3,867 shares 3,867$589K0.16%-3Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,410 shares; 2025Q1: 1,396 shares; 2025Q2: 1,398 shares; 2025Q3: 1,395 shares; 2025Q4: 1,401 shares 1,401$584K0.16%+6Timeline
ONTOONTO INNOVATION 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: 3,654 shares; 2025Q4: 3,653 shares 3,653$577K0.15%-1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 5,035 shares; 2025Q1: 5,232 shares; 2025Q2: 6,722 shares; 2025Q3: 6,952 shares; 2025Q4: 7,379 shares 7,379$568K0.15%+427Timeline
DHRDANAHER CORP DELQuarterly 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: 2,036 shares; 2025Q4: 2,457 shares 2,457$562K0.15%+421Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,873 shares; 2025Q3: 1,958 shares; 2025Q4: 2,731 shares 2,731$532K0.14%+773Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,905 shares; 2025Q1: 2,018 shares; 2025Q2: 2,154 shares; 2025Q3: 2,229 shares; 2025Q4: 2,325 shares 2,325$531K0.14%+96Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 1,094 shares; 2025Q1: 885 shares; 2025Q2: 910 shares; 2025Q3: 857 shares; 2025Q4: 913 shares 913$521K0.14%+56Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,912 shares; 2024Q4: 17,317 shares; 2025Q1: 10,931 shares; 2025Q2: 8,348 shares; 2025Q3: 7,492 shares; 2025Q4: 10,797 shares 10,797$514K0.14%+3,305Timeline
HIIHUNTINGTON INGALLS INDS 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: 1,509 shares; 2025Q3: 1,509 shares; 2025Q4: 1,511 shares 1,511$514K0.14%+2Timeline
PGPROCTER & GAMBLE 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: 3,449 shares; 2025Q3: 3,596 shares; 2025Q4: 3,553 shares 3,553$509K0.14%-43Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 527 shares; 2025Q1: 540 shares; 2025Q2: 491 shares; 2025Q3: 486 shares; 2025Q4: 5,222 shares 5,222$490K0.13%+4,736Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,380 shares; 2025Q1: 4,238 shares; 2025Q2: 3,154 shares; 2025Q3: 3,154 shares; 2025Q4: 2,274 shares 2,274$469K0.12%-880Timeline
SHYISHARES 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: 3,614 shares; 2025Q3: 3,406 shares; 2025Q4: 5,566 shares 5,566$461K0.12%+2,160Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 7,506 shares; 2025Q1: 7,526 shares; 2025Q2: 7,527 shares; 2025Q3: 7,573 shares; 2025Q4: 7,564 shares 7,564$447K0.12%-9Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,650 shares; 2025Q1: 1,565 shares; 2025Q2: 1,468 shares; 2025Q3: 1,645 shares; 2025Q4: 1,686 shares 1,686$433K0.12%+41Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,069 shares 11,069$433K0.12%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,733 shares; 2025Q1: 1,144 shares; 2025Q2: 896 shares; 2025Q3: 919 shares; 2025Q4: 1,169 shares 1,169$421K0.11%+250Timeline
WFCWELLS FARGO & 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: 4,083 shares; 2025Q3: 4,141 shares; 2025Q4: 4,429 shares 4,429$413K0.11%+288Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,078 shares; 2025Q4: 4,078 shares 4,078$407K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 987 shares; 2025Q3: 1,009 shares; 2025Q4: 1,358 shares 1,358$402K0.11%+349Timeline
UNPUNION PAC 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: 1,580 shares; 2025Q3: 1,631 shares; 2025Q4: 1,727 shares 1,727$399K0.11%+96Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 6,169 shares; 2025Q1: 6,465 shares; 2025Q2: 7,123 shares; 2025Q3: 6,927 shares; 2025Q4: 7,257 shares 7,257$399K0.11%+330Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,370 shares 1,370$391K0.1%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 909 shares; 2025Q2: 791 shares; 2025Q3: 610 shares; 2025Q4: 567 shares 567$382K0.1%-43Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 2,622 shares; 2025Q1: 1,747 shares; 2025Q2: 1,244 shares; 2025Q3: 1,128 shares; 2025Q4: 1,778 shares 1,778$367K0.1%+650Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,718 shares; 2025Q1: 3,758 shares; 2025Q2: 3,805 shares; 2025Q3: 3,814 shares; 2025Q4: 3,807 shares 3,807$365K0.1%-7Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 2,665 shares; 2025Q4: 4,641 shares 4,641$354K0.09%+1,976Timeline
PCYOPURE CYCLE 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: 31,333 shares; 2025Q3: 31,333 shares; 2025Q4: 31,333 shares 31,333$344K0.09%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440 shares; 2025Q1: not reported; 2025Q2: 357 shares; 2025Q3: 363 shares; 2025Q4: 391 shares 391$344K0.09%+28Timeline
CATCATERPILLAR 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: 547 shares; 2025Q4: 592 shares 592$340K0.09%+45Timeline
MCDMCDONALDS 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: 917 shares; 2025Q3: 969 shares; 2025Q4: 1,110 shares 1,110$339K0.09%+141Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: 574 shares; 2025Q3: 497 shares; 2025Q4: 598 shares 598$339K0.09%+101Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 1,102 shares; 2025Q1: 1,057 shares; 2025Q2: 1,126 shares; 2025Q3: 1,177 shares; 2025Q4: 1,255 shares 1,255$332K0.09%+78Timeline
APHAMPHENOL 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: 2,497 shares; 2025Q3: 2,497 shares; 2025Q4: 2,460 shares 2,460$332K0.09%-37Timeline
IEMGISHARES 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: 4,364 shares; 2025Q4: 4,728 shares 4,728$318K0.08%+364Timeline
IWDISHARES 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: 1,460 shares; 2025Q3: 1,528 shares; 2025Q4: 1,509 shares 1,509$317K0.08%-19Timeline
GEGE AEROSPACEQuarterly 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: 841 shares; 2025Q3: 933 shares; 2025Q4: 1,005 shares 1,005$310K0.08%+72Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 5,561 shares; 2025Q1: 4,951 shares; 2025Q2: 4,955 shares; 2025Q3: 4,960 shares; 2025Q4: 4,965 shares 4,965$304K0.08%+5Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,613 shares; 2025Q1: 3,677 shares; 2025Q2: 3,473 shares; 2025Q3: 3,450 shares; 2025Q4: 3,313 shares 3,313$303K0.08%-137Timeline
CCITIGROUP 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: 2,414 shares; 2025Q4: 2,581 shares 2,581$301K0.08%+167Timeline
KOCOCA COLA 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: 3,643 shares; 2025Q3: 3,761 shares; 2025Q4: 4,293 shares 4,293$300K0.08%+532Timeline
GSIEGOLDMAN SACHS ETF 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: 6,946 shares; 2025Q3: 6,946 shares; 2025Q4: 6,946 shares 6,946$298K0.08%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,798 shares; 2025Q3: not reported; 2025Q4: 1,291 shares 1,291$276K0.07%newTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 7,726 shares; 2025Q1: 6,580 shares; 2025Q2: 6,587 shares; 2025Q3: 6,594 shares; 2025Q4: 6,187 shares 6,187$274K0.07%-407Timeline
GPIXGOLDMAN SACHS ETF 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: 5,178 shares 5,178$273K0.07%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,691 shares; 2025Q2: 2,345 shares; 2025Q3: 2,135 shares; 2025Q4: 2,126 shares 2,126$266K0.07%-9Timeline
PMPHILIP MORRIS INTL 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: 1,404 shares; 2025Q3: 1,528 shares; 2025Q4: 1,656 shares 1,656$266K0.07%+128Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,390 shares; 2025Q4: 12,438 shares 12,438$264K0.07%+3,048Timeline
AXPAMERICAN EXPRESS 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: 667 shares; 2025Q4: 698 shares 698$258K0.07%+31Timeline
TJXTJX COS INC NEWQuarterly 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: 1,582 shares; 2025Q4: 1,681 shares 1,681$258K0.07%+99Timeline
BABOEING 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: 1,142 shares; 2025Q3: 1,152 shares; 2025Q4: 1,157 shares 1,157$251K0.07%+5Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,075 shares 3,075$251K0.07%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,000 shares; 2025Q3: 784 shares; 2025Q4: 809 shares 809$246K0.07%+25Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 3,281 shares; 2025Q1: 2,984 shares; 2025Q2: 2,567 shares; 2025Q3: not reported; 2025Q4: 2,333 shares 2,333$246K0.07%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,594 shares 3,594$237K0.06%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,170 shares 3,170$233K0.06%newTimeline
QCOMQUALCOMM 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: 1,211 shares; 2025Q4: 1,304 shares 1,304$223K0.06%+93Timeline
VUGVANGUARD 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: 470 shares; 2025Q3: 454 shares; 2025Q4: 454 shares 454$221K0.06%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375 shares 375$217K0.06%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,589 shares; 2025Q1: 3,528 shares; 2025Q2: 3,166 shares; 2025Q3: 3,167 shares; 2025Q4: 3,179 shares 3,179$213K0.06%+12Timeline
JJACOBS SOLUTIONS 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: 1,590 shares; 2025Q4: 1,602 shares 1,602$212K0.06%+12Timeline
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: 1,231 shares 1,231$211K0.06%newTimeline
COPCONOCOPHILLIPSQuarterly 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: 2,225 shares 2,225$208K0.06%newTimeline
COFCAPITAL ONE FINL 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: 844 shares 844$205K0.05%newTimeline
UBERUBER TECHNOLOGIES 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: 2,375 shares; 2025Q3: 2,399 shares; 2025Q4: 2,459 shares 2,459$201K0.05%+60Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,903 shares 18,903$79.6K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TTANSERVICETITAN INC3,572$360Kshares
QUALISHARES TR1,149$223Kshares
IWVISHARES TR550$208Kshares
VZVERIZON COMMUNICATIONS INC4,703$207Kshares
GSYINVESCO ACTIVELY MANAGED EXC3,982$200Kshares

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 0001908378-26-000001 base2026-01-14acceptance time not in the bulk data set