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Elmwood Wealth Management, Inc.

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13F filer, CIK 1731927, BERKELEY, CA

Elmwood Wealth Management, Inc. reported $316,591,995 across 171 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 24.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731927-26-000001

Period
2025-12-31
Reported value
$317M
Holdings
171
Top 10 weight
24.61%
New
37
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDFNnew+147,395$2.83M
AAPLadded+8,747$2.38M
VIGadded+10,761$2.37M
SPYadded+3,171$2.16M
GOOGadded+5,942$1.86M

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
TFLOreduced-44,680-$2.25M
DDFLexited-89,857-$1.81M
USFRreduced-35,985-$1.81M
EJULexited-36,638-$1.06M
NDIVreduced-37,137-$1M

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 0001731927-26-000001, largest first. % of portfolio is the value over $316,591,995, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,982 shares; 2025Q1: 23,680 shares; 2025Q2: 22,174 shares; 2025Q3: 25,891 shares; 2025Q4: 34,638 shares 34,638$9.42M2.97%+8,747Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,468 shares; 2025Q1: 140,894 shares; 2025Q2: 141,754 shares; 2025Q3: 148,154 shares; 2025Q4: 150,662 shares 150,662$9.41M2.97%+2,508Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,604 shares; 2025Q1: 139,822 shares; 2025Q2: 175,492 shares; 2025Q3: 215,379 shares; 2025Q4: 170,699 shares 170,699$8.61M2.72%-44,680Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,817 shares; 2025Q1: 138,905 shares; 2025Q2: 143,982 shares; 2025Q3: 153,640 shares; 2025Q4: 164,258 shares 164,258$8.29M2.62%+10,618Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,219 shares; 2025Q1: 122,330 shares; 2025Q2: 141,499 shares; 2025Q3: 145,627 shares; 2025Q4: 154,332 shares 154,332$7.86M2.48%+8,705Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,408 shares; 2025Q1: 110,260 shares; 2025Q2: 119,156 shares; 2025Q3: 141,243 shares; 2025Q4: 143,812 shares 143,812$7.28M2.3%+2,569Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,726 shares; 2025Q1: 73,225 shares; 2025Q2: 89,204 shares; 2025Q3: 90,447 shares; 2025Q4: 91,581 shares 91,581$7M2.21%+1,134Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,153 shares; 2025Q1: 20,500 shares; 2025Q2: 22,114 shares; 2025Q3: 28,584 shares; 2025Q4: 36,590 shares 36,590$6.82M2.16%+8,006Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,429 shares; 2025Q1: 60,641 shares; 2025Q2: 63,223 shares; 2025Q3: 61,423 shares; 2025Q4: 62,958 shares 62,958$6.72M2.12%+1,535Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,224 shares; 2025Q1: 159,875 shares; 2025Q2: 162,848 shares; 2025Q3: 167,671 shares; 2025Q4: 169,383 shares 169,383$6.5M2.05%+1,712Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,374 shares; 2025Q1: 149,574 shares; 2025Q2: 150,129 shares; 2025Q3: 154,581 shares; 2025Q4: 157,623 shares 157,623$6.34M2%+3,042Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,308 shares; 2025Q1: 62,407 shares; 2025Q2: 63,875 shares; 2025Q3: 68,146 shares; 2025Q4: 70,468 shares 70,468$6.3M1.99%+2,322Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,805 shares; 2025Q1: 45,555 shares; 2025Q2: 55,966 shares; 2025Q3: 56,990 shares; 2025Q4: 58,203 shares 58,203$5.72M1.81%+1,213Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,882 shares; 2025Q1: 11,321 shares; 2025Q2: 11,295 shares; 2025Q3: 11,345 shares; 2025Q4: 17,287 shares 17,287$5.42M1.71%+5,942Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,749 shares; 2025Q1: 93,022 shares; 2025Q2: 83,293 shares; 2025Q3: 88,525 shares; 2025Q4: 88,198 shares 88,198$5.18M1.64%-327Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,964 shares; 2025Q1: 97,530 shares; 2025Q2: 126,032 shares; 2025Q3: 126,227 shares; 2025Q4: 125,048 shares 125,048$4.89M1.55%-1,179Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,364 shares; 2025Q1: 13,139 shares; 2025Q2: 13,220 shares; 2025Q3: 15,250 shares; 2025Q4: 15,335 shares 15,335$4.8M1.52%+85Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,350 shares; 2025Q1: 151,240 shares; 2025Q2: 100,118 shares; 2025Q3: 129,598 shares; 2025Q4: 93,613 shares 93,613$4.71M1.49%-35,985Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,876 shares; 2025Q1: 176,231 shares; 2025Q2: 173,468 shares; 2025Q3: 177,587 shares; 2025Q4: 174,493 shares 174,493$4.7M1.48%-3,094Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,325 shares; 2025Q1: 75,730 shares; 2025Q2: 76,605 shares; 2025Q3: 81,425 shares; 2025Q4: 89,290 shares 89,290$4.49M1.42%+7,865Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,931 shares; 2025Q1: 16,547 shares; 2025Q2: 16,372 shares; 2025Q3: 18,252 shares; 2025Q4: 19,146 shares 19,146$4.42M1.4%+894Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,469 shares; 2025Q1: 5,309 shares; 2025Q2: 5,316 shares; 2025Q3: 5,646 shares; 2025Q4: 8,462 shares 8,462$4.25M1.34%+2,816Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,580 shares; 2025Q1: 41,390 shares; 2025Q2: 54,090 shares; 2025Q3: 62,840 shares; 2025Q4: 82,164 shares 82,164$4.11M1.3%+19,324Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,673 shares; 2025Q1: 83,207 shares; 2025Q2: 76,885 shares; 2025Q3: 78,607 shares; 2025Q4: 77,923 shares 77,923$4.11M1.3%-684Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,737 shares; 2025Q1: 56,623 shares; 2025Q2: 55,502 shares; 2025Q3: 56,591 shares; 2025Q4: 60,849 shares 60,849$4.09M1.29%+4,258Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,308 shares; 2025Q1: 83,723 shares; 2025Q2: 86,191 shares; 2025Q3: 86,296 shares; 2025Q4: 86,345 shares 86,345$4.06M1.28%+49Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,560 shares; 2025Q1: 6,436 shares; 2025Q2: 6,444 shares; 2025Q3: 8,227 shares; 2025Q4: 8,259 shares 8,259$3.99M1.26%+32Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,190 shares; 2025Q1: 65,165 shares; 2025Q2: 66,175 shares; 2025Q3: 65,595 shares; 2025Q4: 68,040 shares 68,040$3.91M1.23%+2,445Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,723 shares; 2025Q1: 72,795 shares; 2025Q2: 71,969 shares; 2025Q3: 76,984 shares; 2025Q4: 79,812 shares 79,812$3.89M1.23%+2,828Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,197 shares; 2025Q1: 78,344 shares; 2025Q2: 79,105 shares; 2025Q3: 81,943 shares; 2025Q4: 83,249 shares 83,249$3.79M1.2%+1,306Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,613 shares; 2025Q1: 5,613 shares; 2025Q2: 5,513 shares; 2025Q3: 5,513 shares; 2025Q4: 16,274 shares 16,274$3.58M1.13%+10,761Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,748 shares; 2025Q1: 108,206 shares; 2025Q2: 105,492 shares; 2025Q3: 112,953 shares; 2025Q4: 120,838 shares 120,838$3.53M1.11%+7,885Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,793 shares; 2025Q1: 36,323 shares; 2025Q2: 40,188 shares; 2025Q3: 59,913 shares; 2025Q4: 67,709 shares 67,709$3.44M1.09%+7,796Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,279 shares; 2025Q1: 79,774 shares; 2025Q2: 78,874 shares; 2025Q3: 78,874 shares; 2025Q4: 78,162 shares 78,162$3.36M1.06%-712Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,510 shares; 2025Q1: 148,190 shares; 2025Q2: 141,824 shares; 2025Q3: 139,317 shares; 2025Q4: 137,705 shares 137,705$3.35M1.06%-1,612Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,581 shares; 2025Q1: 25,423 shares; 2025Q2: 24,991 shares; 2025Q3: 26,246 shares; 2025Q4: 25,304 shares 25,304$3.35M1.06%-942Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,491 shares; 2025Q1: 62,690 shares; 2025Q2: 63,805 shares; 2025Q3: 63,690 shares; 2025Q4: 65,380 shares 65,380$3.29M1.04%+1,690Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,795 shares; 2025Q1: 5,610 shares; 2025Q2: 5,560 shares; 2025Q3: 5,725 shares; 2025Q4: 5,718 shares 5,718$3.26M1.03%-7Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,164 shares; 2025Q1: 9,817 shares; 2025Q2: 9,619 shares; 2025Q3: 9,989 shares; 2025Q4: 10,029 shares 10,029$3.23M1.02%+40Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,148 shares; 2025Q1: 68,018 shares; 2025Q2: 67,349 shares; 2025Q3: 68,379 shares; 2025Q4: 71,554 shares 71,554$3.14M0.99%+3,175Timeline
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: 24,425 shares; 2025Q2: 25,075 shares; 2025Q3: 124,364 shares; 2025Q4: 128,675 shares 128,675$3.11M0.98%+4,311Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,260 shares; 2025Q1: 53,495 shares; 2025Q2: 54,322 shares; 2025Q3: 59,732 shares; 2025Q4: 63,870 shares 63,870$3.09M0.97%+4,138Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,668 shares; 2025Q1: 3,545 shares; 2025Q2: 3,417 shares; 2025Q3: 3,388 shares; 2025Q4: 3,355 shares 3,355$2.89M0.91%-33Timeline
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: 1,019 shares; 2025Q1: 1,019 shares; 2025Q2: 1,050 shares; 2025Q3: 1,040 shares; 2025Q4: 4,211 shares 4,211$2.87M0.91%+3,171Timeline
DDFNINNOVATOR ETFS 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: 147,395 shares 147,395$2.83M0.89%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,397 shares; 2025Q1: 80,712 shares; 2025Q2: 55,904 shares; 2025Q3: 59,314 shares; 2025Q4: 59,413 shares 59,413$2.76M0.87%+99Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,028 shares; 2025Q1: 69,393 shares; 2025Q2: 42,149 shares; 2025Q3: 45,252 shares; 2025Q4: 49,483 shares 49,483$2.66M0.84%+4,231Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,666 shares; 2025Q1: 24,360 shares; 2025Q2: 23,612 shares; 2025Q3: 24,200 shares; 2025Q4: 23,811 shares 23,811$2.46M0.78%-389Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,141 shares; 2025Q1: 31,691 shares; 2025Q2: 30,979 shares; 2025Q3: 31,079 shares; 2025Q4: 31,037 shares 31,037$2.41M0.76%-42Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,162 shares; 2025Q1: 8,077 shares; 2025Q2: 8,001 shares; 2025Q3: 8,106 shares; 2025Q4: 7,589 shares 7,589$2.01M0.64%-517Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,187 shares; 2025Q1: 45,264 shares; 2025Q2: 46,563 shares; 2025Q3: 50,182 shares; 2025Q4: 49,215 shares 49,215$1.99M0.63%-967Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,541 shares; 2025Q1: 15,276 shares; 2025Q2: 15,222 shares; 2025Q3: 15,837 shares; 2025Q4: 15,868 shares 15,868$1.99M0.63%+31Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,603 shares; 2025Q1: 5,428 shares; 2025Q2: 5,388 shares; 2025Q3: 5,608 shares; 2025Q4: 5,662 shares 5,662$1.87M0.59%+54Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,193 shares; 2025Q1: 26,213 shares; 2025Q2: 33,162 shares; 2025Q3: 34,319 shares; 2025Q4: 38,509 shares 38,509$1.85M0.58%+4,190Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,717 shares; 2025Q1: 4,617 shares; 2025Q2: 4,580 shares; 2025Q3: 4,570 shares; 2025Q4: 4,575 shares 4,575$1.78M0.56%+5Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,625 shares; 2025Q1: 2,482 shares; 2025Q2: 2,461 shares; 2025Q3: 2,506 shares; 2025Q4: 2,476 shares 2,476$1.64M0.52%-30Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,346 shares; 2025Q1: 16,364 shares; 2025Q2: 16,364 shares; 2025Q3: 16,364 shares; 2025Q4: 16,364 shares 16,364$1.63M0.52%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,792 shares; 2025Q1: 5,463 shares; 2025Q2: 5,463 shares; 2025Q3: 5,428 shares; 2025Q4: 5,408 shares 5,408$1.57M0.5%-20Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,649 shares; 2025Q1: 4,469 shares; 2025Q2: 4,469 shares; 2025Q3: 4,354 shares; 2025Q4: 4,314 shares 4,314$1.46M0.46%-40Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,460 shares; 2025Q1: 11,652 shares; 2025Q2: 10,724 shares; 2025Q3: 11,376 shares; 2025Q4: 12,613 shares 12,613$1.43M0.45%+1,237Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,871 shares; 2025Q1: 3,860 shares; 2025Q2: 3,710 shares; 2025Q3: 3,800 shares; 2025Q4: 4,060 shares 4,060$1.42M0.45%+260Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,849 shares; 2025Q1: 52,374 shares; 2025Q2: 50,874 shares; 2025Q3: 50,079 shares; 2025Q4: 49,962 shares 49,962$1.42M0.45%-117Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,755 shares; 2025Q1: 6,429 shares; 2025Q2: 6,314 shares; 2025Q3: 6,294 shares; 2025Q4: 6,205 shares 6,205$1.42M0.45%-89Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,300 shares; 2025Q1: 51,742 shares; 2025Q2: 24,907 shares; 2025Q3: 24,285 shares; 2025Q4: 15,510 shares 15,510$1.42M0.45%-8,775Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,189 shares; 2025Q1: 9,350 shares; 2025Q2: 9,280 shares; 2025Q3: 9,255 shares; 2025Q4: 9,271 shares 9,271$1.33M0.42%+16Timeline
ACWIISHARES 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: 9,306 shares 9,306$1.32M0.42%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,270 shares; 2025Q1: 12,270 shares; 2025Q2: 12,270 shares; 2025Q3: 12,215 shares; 2025Q4: 12,215 shares 12,215$1.31M0.41%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,558 shares; 2025Q1: 20,458 shares; 2025Q2: 20,452 shares; 2025Q3: 20,252 shares; 2025Q4: 20,511 shares 20,511$1.31M0.41%+259Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,550 shares; 2025Q1: 5,536 shares; 2025Q2: 5,511 shares; 2025Q3: 5,619 shares; 2025Q4: 5,560 shares 5,560$1.29M0.41%-59Timeline
EOCTINNOVATOR ETFS 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: 38,829 shares 38,829$1.23M0.39%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,360 shares; 2025Q1: 5,342 shares; 2025Q2: 5,296 shares; 2025Q3: 5,670 shares; 2025Q4: 5,782 shares 5,782$1.2M0.38%+112Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,610 shares; 2025Q1: 4,616 shares; 2025Q2: 4,616 shares; 2025Q3: 4,616 shares; 2025Q4: 6,245 shares 6,245$1.2M0.38%+1,629Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,866 shares; 2025Q1: 6,747 shares; 2025Q2: 6,680 shares; 2025Q3: 7,110 shares; 2025Q4: 8,337 shares 8,337$1.19M0.38%+1,227Timeline
XLISELECT 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: 7,617 shares 7,617$1.18M0.37%newTimeline
DFIVDIMENSIONAL 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: not reported; 2025Q4: 23,442 shares 23,442$1.17M0.37%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,432 shares; 2025Q1: 4,322 shares; 2025Q2: 4,315 shares; 2025Q3: 4,325 shares; 2025Q4: 4,265 shares 4,265$1.12M0.35%-60Timeline
CSMPROSHARES 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: 13,881 shares 13,881$1.11M0.35%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,116 shares; 2025Q1: 5,722 shares; 2025Q2: 5,723 shares; 2025Q3: 5,723 shares; 2025Q4: 5,867 shares 5,867$1.09M0.34%+144Timeline
RSPTINVESCO 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: not reported; 2025Q4: 23,391 shares 23,391$1.06M0.34%newTimeline
XLKSELECT 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: 7,271 shares 7,271$1.05M0.33%newTimeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,733 shares; 2025Q1: 25,233 shares; 2025Q2: 25,220 shares; 2025Q3: 25,220 shares; 2025Q4: 25,050 shares 25,050$1.04M0.33%-170Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,279 shares; 2025Q1: 17,205 shares; 2025Q2: 17,224 shares; 2025Q3: 17,414 shares; 2025Q4: 17,439 shares 17,439$1.02M0.32%+25Timeline
SCHDSCHWAB STRATEGIC 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: 36,548 shares 36,548$1M0.32%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,143 shares; 2025Q4: 2,143 shares 2,143$964K0.3%0Timeline
IWDISHARES 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: 4,507 shares 4,507$948K0.3%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,038 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares 38,000$926K0.29%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,528 shares; 2025Q1: 4,528 shares; 2025Q2: 4,484 shares; 2025Q3: 4,416 shares; 2025Q4: 4,639 shares 4,639$905K0.29%+223Timeline
XLFSELECT 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: 16,507 shares 16,507$904K0.29%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 617 shares; 2025Q1: 638 shares; 2025Q2: 639 shares; 2025Q3: 771 shares; 2025Q4: 816 shares 816$877K0.28%+45Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,738 shares; 2025Q1: 45,038 shares; 2025Q2: 44,853 shares; 2025Q3: 28,518 shares; 2025Q4: 19,613 shares 19,613$866K0.27%-8,905Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: 2,439 shares; 2025Q3: 2,439 shares; 2025Q4: 2,563 shares 2,563$859K0.27%+124Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,123 shares; 2025Q1: 175,709 shares; 2025Q2: 176,628 shares; 2025Q3: 43,970 shares; 2025Q4: 48,335 shares 48,335$847K0.27%+4,365Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,405 shares; 2025Q1: 1,406 shares; 2025Q2: 1,393 shares; 2025Q3: 2,660 shares; 2025Q4: 2,661 shares 2,661$809K0.26%+1Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,500 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,760 shares; 2025Q4: 6,845 shares 6,845$799K0.25%+85Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,270 shares; 2025Q1: 2,355 shares; 2025Q2: 2,352 shares; 2025Q3: 2,397 shares; 2025Q4: 2,406 shares 2,406$766K0.24%+9Timeline
VTVVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 3,973 shares 3,973$759K0.24%newTimeline
NDIVAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,381 shares; 2025Q1: 89,425 shares; 2025Q2: 86,178 shares; 2025Q3: 64,051 shares; 2025Q4: 26,914 shares 26,914$726K0.23%-37,137Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,752 shares; 2025Q1: 3,697 shares; 2025Q2: 3,711 shares; 2025Q3: 3,931 shares; 2025Q4: 3,867 shares 3,867$712K0.22%-64Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,774 shares; 2025Q1: 67,789 shares; 2025Q2: 67,924 shares; 2025Q3: 78,059 shares; 2025Q4: 77,924 shares 77,924$701K0.22%-135Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,278 shares; 2025Q1: 10,628 shares; 2025Q2: 10,419 shares; 2025Q3: 10,319 shares; 2025Q4: 10,229 shares 10,229$697K0.22%-90Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,368 shares; 2025Q1: 10,243 shares; 2025Q2: 10,227 shares; 2025Q3: 10,525 shares; 2025Q4: 10,425 shares 10,425$664K0.21%-100Timeline
TDIVFIRST TR EXCHANGE TRADED 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: 6,809 shares 6,809$659K0.21%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,062 shares; 2025Q1: 2,042 shares; 2025Q2: 2,039 shares; 2025Q3: 2,284 shares; 2025Q4: 2,417 shares 2,417$649K0.2%+133Timeline
MTUMISHARES 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: 2,530 shares 2,530$633K0.2%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,716 shares; 2025Q1: 3,551 shares; 2025Q2: 3,655 shares; 2025Q3: 3,925 shares; 2025Q4: 4,080 shares 4,080$629K0.2%+155Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,156 shares; 2025Q1: 8,105 shares; 2025Q2: 8,105 shares; 2025Q3: 8,143 shares; 2025Q4: 8,175 shares 8,175$617K0.19%+32Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,106 shares; 2025Q1: 1,941 shares; 2025Q2: 1,916 shares; 2025Q3: 2,661 shares; 2025Q4: 2,665 shares 2,665$609K0.19%+4Timeline
XLVSELECT 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: 3,880 shares 3,880$601K0.19%newTimeline
QQQINVESCO QQQ 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: 1,051 shares; 2025Q4: 965 shares 965$593K0.19%-86Timeline
VGKVANGUARD INTL EQUITY INDEX 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: 6,959 shares 6,959$582K0.18%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,273 shares; 2025Q1: 3,273 shares; 2025Q2: 3,273 shares; 2025Q3: 3,588 shares; 2025Q4: 3,518 shares 3,518$564K0.18%-70Timeline
VTVANGUARD INTL EQUITY INDEX 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: 3,891 shares 3,891$549K0.17%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,418 shares; 2025Q1: 3,068 shares; 2025Q2: 3,068 shares; 2025Q3: 3,815 shares; 2025Q4: 3,536 shares 3,536$539K0.17%-279Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,315 shares; 2025Q1: 10,315 shares; 2025Q2: 10,315 shares; 2025Q3: 10,315 shares; 2025Q4: 10,315 shares 10,315$515K0.16%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,597 shares; 2025Q1: 3,060 shares; 2025Q2: 3,053 shares; 2025Q3: 3,043 shares; 2025Q4: 3,163 shares 3,163$489K0.15%+120Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,007 shares; 2025Q1: 11,007 shares; 2025Q2: 10,824 shares; 2025Q3: 10,907 shares; 2025Q4: 10,757 shares 10,757$482K0.15%-150Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,702 shares; 2025Q1: 2,651 shares; 2025Q2: 2,553 shares; 2025Q3: 3,340 shares; 2025Q4: 3,340 shares 3,340$460K0.15%0Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,756 shares; 2025Q1: 9,256 shares; 2025Q2: 9,236 shares; 2025Q3: 9,236 shares; 2025Q4: 8,936 shares 8,936$443K0.14%-300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,656 shares; 2025Q1: 2,632 shares; 2025Q2: 2,607 shares; 2025Q3: 3,132 shares; 2025Q4: 4,127 shares 4,127$434K0.14%+995Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,037 shares; 2025Q1: 2,087 shares; 2025Q2: 2,090 shares; 2025Q3: 2,210 shares; 2025Q4: 2,465 shares 2,465$433K0.14%+255Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,843 shares; 2025Q1: 10,368 shares; 2025Q2: 9,515 shares; 2025Q3: 8,955 shares; 2025Q4: 8,485 shares 8,485$428K0.14%-470Timeline
VOOVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 657 shares 657$412K0.13%newTimeline
SPDWSPDR INDEX SHS 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: 9,160 shares 9,160$407K0.13%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,961 shares; 2025Q1: 4,861 shares; 2025Q2: 4,777 shares; 2025Q3: 4,567 shares; 2025Q4: 4,762 shares 4,762$401K0.13%+195Timeline
PRFINVESCO 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: not reported; 2025Q4: 8,436 shares 8,436$396K0.13%newTimeline
RSPHINVESCO 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: not reported; 2025Q4: 12,126 shares 12,126$386K0.12%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,725 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,893 shares 4,893$386K0.12%+468Timeline
AVGOBROADCOM 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: 1,066 shares; 2025Q4: 1,098 shares 1,098$380K0.12%+32Timeline
OUSAALPS ETF 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: 6,508 shares 6,508$376K0.12%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 456 shares; 2025Q4: 456 shares 456$369K0.12%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,714 shares; 2025Q2: 1,709 shares; 2025Q3: 1,984 shares; 2025Q4: 2,002 shares 2,002$367K0.12%+18Timeline
METAMETA PLATFORMS 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: 548 shares; 2025Q4: 544 shares 544$359K0.11%-4Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,892 shares; 2025Q1: 4,822 shares; 2025Q2: 4,858 shares; 2025Q3: 4,835 shares; 2025Q4: 4,837 shares 4,837$356K0.11%+2Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,180 shares; 2025Q4: 4,000 shares 4,000$349K0.11%-180Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,479 shares; 2025Q1: 11,479 shares; 2025Q2: 11,480 shares; 2025Q3: 11,480 shares; 2025Q4: 11,446 shares 11,446$344K0.11%-34Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 566 shares 566$328K0.1%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,326 shares; 2025Q1: 10,326 shares; 2025Q2: 10,281 shares; 2025Q3: 11,356 shares; 2025Q4: 13,110 shares 13,110$326K0.1%+1,754Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,110 shares; 2025Q4: 1,130 shares 1,130$326K0.1%+20Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 730 shares; 2025Q3: 1,130 shares; 2025Q4: 1,092 shares 1,092$323K0.1%-38Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,572 shares; 2025Q1: 1,572 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares; 2025Q4: 1,251 shares 1,251$323K0.1%+200Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares 7,300$316K0.1%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,322 shares; 2025Q1: 5,322 shares; 2025Q2: 5,322 shares; 2025Q3: 5,322 shares; 2025Q4: 5,322 shares 5,322$306K0.1%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: 675 shares; 2025Q3: 795 shares; 2025Q4: 820 shares 820$303K0.1%+25Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,711 shares; 2025Q1: 2,611 shares; 2025Q2: 2,620 shares; 2025Q3: 2,753 shares; 2025Q4: 2,573 shares 2,573$302K0.1%-180Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,300 shares; 2025Q1: 7,950 shares; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares 6,950$291K0.09%0Timeline
MOATVANECK 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: not reported; 2025Q4: 2,763 shares 2,763$286K0.09%newTimeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,200 shares; 2025Q1: 7,600 shares; 2025Q2: not reported; 2025Q3: 6,100 shares; 2025Q4: 8,450 shares 8,450$285K0.09%+2,350Timeline
VYMVANGUARD WHITEHALL 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: 1,971 shares 1,971$283K0.09%newTimeline
IWMISHARES 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: 1,129 shares 1,129$278K0.09%newTimeline
FCOMFIDELITY COVINGTON 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: 3,787 shares 3,787$278K0.09%newTimeline
PLTRPALANTIR TECHNOLOGIES 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: 1,525 shares; 2025Q4: 1,525 shares 1,525$271K0.09%0Timeline
BACBANK OF AMER CORPQuarterly 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: 4,906 shares 4,906$270K0.09%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,930 shares; 2025Q4: 4,655 shares 4,655$268K0.08%-275Timeline
DSIISHARES 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: 2,074 shares 2,074$267K0.08%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 4,776 shares 4,776$258K0.08%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 894 shares; 2025Q1: 894 shares; 2025Q2: 894 shares; 2025Q3: 894 shares; 2025Q4: 919 shares 919$253K0.08%+25Timeline
SHYISHARES 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: 2,877 shares 2,877$238K0.08%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 6,700 shares 6,700$225K0.07%-4,500Timeline
VZVERIZON COMMUNICATIONS 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: 5,441 shares 5,441$222K0.07%newTimeline
UJANINNOVATOR ETFS 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: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$216K0.07%0Timeline
XLESELECT 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: 4,829 shares 4,829$216K0.07%newTimeline
XLYSELECT 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: 1,792 shares 1,792$214K0.07%newTimeline
ZJANINNOVATOR ETFS 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: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares 7,800$213K0.07%0Timeline
VOXVANGUARD WORLD 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: 1,082 shares 1,082$210K0.07%newTimeline
VSSVANGUARD INTL EQUITY INDEX 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: 1,429 shares 1,429$205K0.06%newTimeline
VSDMVANGUARD MUN BD 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: 2,641 shares; 2025Q4: 2,669 shares 2,669$204K0.06%+28Timeline
MCDMCDONALDS CORPQuarterly 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: 685 shares; 2025Q4: 665 shares 665$203K0.06%-20Timeline
DDTNINNOVATOR ETFS 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: 10,532 shares 10,532$202K0.06%newTimeline
WITWIPRO LTDQuarterly 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: 27,719 shares; 2025Q4: 22,183 shares 22,183$63K0.02%-5,536Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,200 shares; 2025Q1: 28,285 shares; 2025Q2: 28,200 shares; 2025Q3: 29,710 shares; 2025Q4: 28,200 shares 28,200$37.2K0.01%-1,510Timeline
CDXSCODEXIS 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: 21,695 shares; 2025Q3: 21,695 shares; 2025Q4: 21,695 shares 21,695$35.4K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DDFLINNOVATOR ETFS TRUST89,857$1.81Mshares
EJULINNOVATOR ETFS TRUST36,638$1.06Mshares
DDFSINNOVATOR ETFS TRUST22,883$478Kshares
ORCLORACLE CORP1,185$333Kshares
NFLXNETFLIX INC.195$234Kshares
LOWLOWES COS INC800$201Kshares

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 0001731927-26-000001 base2026-01-08acceptance time not in the bulk data set