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Emerald Advisors, LLC

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13F filer, CIK 1802611, BELLEVUE, WA

Emerald Advisors, LLC reported $734,945,583 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 85.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802611-26-000001

Period
2025-12-31
Reported value
$735M
Holdings
113
Top 10 weight
85.41%
New
12
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTadded+16,198$14M
FENIadded+111,429$4.08M
MSFTadded+5,191$2.51M
JIVEnew+14,988$1.2M
IVVadded+1,700$1.16M

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
IEFAreduced-31,881-$2.85M
IQLTreduced-60,555-$2.75M
GSLCreduced-14,457-$1.91M
IJRreduced-12,654-$1.52M
USMVreduced-13,648-$1.29M

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 0001802611-26-000001, largest first. % of portfolio is the value over $734,945,583, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,951 shares; 2024Q4: 643,510 shares; 2025Q1: 647,523 shares; 2025Q2: 628,970 shares; 2025Q3: 623,564 shares; 2025Q4: 639,762 shares 639,762$552M75.07%+16,198Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,472 shares; 2024Q4: 65,419 shares; 2025Q1: 71,071 shares; 2025Q2: 76,498 shares; 2025Q3: 81,289 shares; 2025Q4: 75,321 shares 75,321$14.4M1.96%-5,968Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,485 shares; 2024Q4: 139,780 shares; 2025Q1: 148,187 shares; 2025Q2: 137,777 shares; 2025Q3: 144,973 shares; 2025Q4: 160,987 shares 160,987$10.8M1.47%+16,014Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,017 shares; 2024Q4: 11,165 shares; 2025Q1: 11,406 shares; 2025Q2: 11,918 shares; 2025Q3: 12,278 shares; 2025Q4: 13,978 shares 13,978$9.57M1.3%+1,700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 11,326 shares; 2025Q1: 11,782 shares; 2025Q2: 12,123 shares; 2025Q3: 12,628 shares; 2025Q4: 17,819 shares 17,819$8.62M1.17%+5,191Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,989 shares; 2024Q4: 17,197 shares; 2025Q1: 17,978 shares; 2025Q2: 18,354 shares; 2025Q3: 19,006 shares; 2025Q4: 17,097 shares 17,097$8.34M1.13%-1,909Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,979 shares; 2024Q4: 185,689 shares; 2025Q1: 199,037 shares; 2025Q2: 190,143 shares; 2025Q3: 201,897 shares; 2025Q4: 141,342 shares 141,342$6.42M0.87%-60,555Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,003 shares; 2024Q4: 19,716 shares; 2025Q1: 20,383 shares; 2025Q2: 22,017 shares; 2025Q3: 22,038 shares; 2025Q4: 23,288 shares 23,288$6.33M0.86%+1,250Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,732 shares; 2024Q4: 95,411 shares; 2025Q1: 100,181 shares; 2025Q2: 95,240 shares; 2025Q3: 100,971 shares; 2025Q4: 69,090 shares 69,090$6.18M0.84%-31,881Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,208 shares; 2024Q4: 47,128 shares; 2025Q1: 49,830 shares; 2025Q2: 52,384 shares; 2025Q3: 55,140 shares; 2025Q4: 40,683 shares 40,683$5.39M0.73%-14,457Timeline
FENIFIDELITY 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: 18,142 shares; 2025Q3: 18,142 shares; 2025Q4: 129,571 shares 129,571$4.74M0.64%+111,429Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,533 shares; 2024Q4: 18,428 shares; 2025Q1: 17,626 shares; 2025Q2: 17,815 shares; 2025Q3: 17,979 shares; 2025Q4: 19,952 shares 19,952$4.61M0.63%+1,973Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 13,559 shares; 2025Q1: 13,659 shares; 2025Q2: 14,099 shares; 2025Q3: 14,255 shares; 2025Q4: 14,168 shares 14,168$4.45M0.6%-87Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,311 shares; 2024Q4: 113,938 shares; 2025Q1: 126,632 shares; 2025Q2: 132,607 shares; 2025Q3: 137,450 shares; 2025Q4: 149,553 shares 149,553$4.1M0.56%+12,103Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,358 shares; 2024Q4: 31,261 shares; 2025Q1: 33,863 shares; 2025Q2: 35,868 shares; 2025Q3: 38,633 shares; 2025Q4: 25,979 shares 25,979$3.12M0.42%-12,654Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,482 shares; 2024Q4: 37,671 shares; 2025Q1: 40,119 shares; 2025Q2: 42,448 shares; 2025Q3: 45,186 shares; 2025Q4: 31,538 shares 31,538$2.97M0.4%-13,648Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,600 shares; 2024Q4: 79,547 shares; 2025Q1: 90,325 shares; 2025Q2: 92,492 shares; 2025Q3: 96,768 shares; 2025Q4: 105,245 shares 105,245$2.63M0.36%+8,477Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,221 shares; 2024Q4: 14,348 shares; 2025Q1: 12,764 shares; 2025Q2: 14,262 shares; 2025Q3: 13,734 shares; 2025Q4: 13,899 shares 13,899$2.59M0.35%+165Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 9,019 shares; 2025Q1: 9,922 shares; 2025Q2: 10,413 shares; 2025Q3: 10,614 shares; 2025Q4: 11,447 shares 11,447$2.52M0.34%+833Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 6,457 shares; 2025Q1: 6,800 shares; 2025Q2: 6,537 shares; 2025Q3: 6,177 shares; 2025Q4: 7,020 shares 7,020$2.43M0.33%+843Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,179 shares; 2024Q4: 67,875 shares; 2025Q1: 67,358 shares; 2025Q2: 67,729 shares; 2025Q3: 67,099 shares; 2025Q4: 67,095 shares 67,095$1.99M0.27%-4Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,128 shares; 2024Q4: 21,399 shares; 2025Q1: 21,786 shares; 2025Q2: 22,547 shares; 2025Q3: 22,745 shares; 2025Q4: 24,080 shares 24,080$1.85M0.25%+1,335Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,295 shares; 2024Q4: 21,180 shares; 2025Q1: 26,171 shares; 2025Q2: 30,114 shares; 2025Q3: 31,899 shares; 2025Q4: 28,990 shares 28,990$1.85M0.25%-2,909Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 6,122 shares; 2025Q1: 6,686 shares; 2025Q2: 6,852 shares; 2025Q3: 6,932 shares; 2025Q4: 7,092 shares 7,092$1.79M0.24%+160Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,369 shares; 2024Q4: 38,473 shares; 2025Q1: 43,397 shares; 2025Q2: 48,312 shares; 2025Q3: 52,104 shares; 2025Q4: 48,444 shares 48,444$1.76M0.24%-3,660Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,380 shares; 2025Q1: 5,002 shares; 2025Q2: 5,256 shares; 2025Q3: 5,384 shares; 2025Q4: 5,470 shares 5,470$1.71M0.23%+86Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 3,793 shares; 2025Q1: 4,912 shares; 2025Q2: 13,019 shares; 2025Q3: 13,307 shares; 2025Q4: 14,136 shares 14,136$1.7M0.23%+829Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,618 shares; 2024Q4: 25,757 shares; 2025Q1: 25,897 shares; 2025Q2: 42,953 shares; 2025Q3: 42,750 shares; 2025Q4: 39,336 shares 39,336$1.69M0.23%-3,414Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,998 shares; 2024Q4: 17,820 shares; 2025Q1: 18,765 shares; 2025Q2: 19,724 shares; 2025Q3: 21,116 shares; 2025Q4: 23,584 shares 23,584$1.65M0.22%+2,468Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,489 shares; 2025Q1: 3,820 shares; 2025Q2: 4,035 shares; 2025Q3: 4,269 shares; 2025Q4: 4,784 shares 4,784$1.65M0.22%+515Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 4,001 shares; 2025Q1: 5,139 shares; 2025Q2: 12,984 shares; 2025Q3: 14,473 shares; 2025Q4: 14,822 shares 14,822$1.56M0.21%+349Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,484 shares; 2024Q4: 6,810 shares; 2025Q1: 7,765 shares; 2025Q2: 9,273 shares; 2025Q3: 9,830 shares; 2025Q4: 10,618 shares 10,618$1.52M0.21%+788Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,339 shares; 2025Q1: 3,629 shares; 2025Q2: 4,291 shares; 2025Q3: 4,610 shares; 2025Q4: 4,638 shares 4,638$1.52M0.21%+28Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,282 shares; 2024Q4: 19,140 shares; 2025Q1: 18,895 shares; 2025Q2: 16,104 shares; 2025Q3: 15,804 shares; 2025Q4: 14,704 shares 14,704$1.47M0.2%-1,100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,735 shares; 2025Q1: 4,392 shares; 2025Q2: 5,935 shares; 2025Q3: 6,361 shares; 2025Q4: 6,378 shares 6,378$1.46M0.2%+17Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,682 shares; 2024Q4: 23,208 shares; 2025Q1: 15,735 shares; 2025Q2: 13,245 shares; 2025Q3: 16,618 shares; 2025Q4: 14,125 shares 14,125$1.42M0.19%-2,493Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,857 shares; 2024Q4: 20,238 shares; 2025Q1: 20,187 shares; 2025Q2: 19,632 shares; 2025Q3: 19,426 shares; 2025Q4: 19,216 shares 19,216$1.39M0.19%-210Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 2,033 shares; 2025Q1: 2,259 shares; 2025Q2: 2,511 shares; 2025Q3: 2,694 shares; 2025Q4: 2,811 shares 2,811$1.36M0.18%+117Timeline
FSMDFIDELITY 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: 7,250 shares; 2025Q3: 7,250 shares; 2025Q4: 30,720 shares 30,720$1.36M0.18%+23,470Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 5,890 shares; 2025Q1: 6,665 shares; 2025Q2: 7,673 shares; 2025Q3: 8,259 shares; 2025Q4: 8,595 shares 8,595$1.31M0.18%+336Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,211 shares; 2025Q1: 3,793 shares; 2025Q2: 3,913 shares; 2025Q3: 4,031 shares; 2025Q4: 4,021 shares 4,021$1.3M0.18%-10Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,527 shares; 2024Q4: 16,831 shares; 2025Q1: 17,906 shares; 2025Q2: 18,443 shares; 2025Q3: 19,649 shares; 2025Q4: 17,817 shares 17,817$1.27M0.17%-1,832Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,061 shares; 2024Q4: 15,822 shares; 2025Q1: 16,298 shares; 2025Q2: 19,293 shares; 2025Q3: 20,267 shares; 2025Q4: 23,500 shares 23,500$1.27M0.17%+3,233Timeline
SCHESCHWAB 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: 40,218 shares; 2025Q3: 39,973 shares; 2025Q4: 38,603 shares 38,603$1.26M0.17%-1,370Timeline
JIVEJ 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,988 shares 14,988$1.2M0.16%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 5,042 shares; 2025Q1: 5,883 shares; 2025Q2: 6,413 shares; 2025Q3: 6,834 shares; 2025Q4: 6,886 shares 6,886$1.19M0.16%+52Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: 1,021 shares; 2025Q3: 1,085 shares; 2025Q4: 1,091 shares 1,091$1.17M0.16%+6Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,364 shares; 2024Q4: 19,347 shares; 2025Q1: 20,780 shares; 2025Q2: 23,106 shares; 2025Q3: 25,004 shares; 2025Q4: 27,680 shares 27,680$1.13M0.15%+2,676Timeline
FUTYFIDELITY 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: 13,915 shares; 2025Q3: 16,279 shares; 2025Q4: 18,261 shares 18,261$1.01M0.14%+1,982Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,913 shares; 2024Q4: 12,239 shares; 2025Q1: 12,024 shares; 2025Q2: 11,346 shares; 2025Q3: 11,733 shares; 2025Q4: 12,568 shares 12,568$1.01M0.14%+835Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,936 shares; 2025Q1: 2,436 shares; 2025Q2: 1,936 shares; 2025Q3: 2,019 shares; 2025Q4: 1,943 shares 1,943$977K0.13%-76Timeline
BITBBITWISE BITCOIN 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: 6,223 shares; 2025Q2: 15,439 shares; 2025Q3: 18,173 shares; 2025Q4: 20,372 shares 20,372$969K0.13%+2,199Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,529 shares 1,529$939K0.13%+119Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares 2,770$929K0.13%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 3,201 shares; 2025Q1: 3,201 shares; 2025Q2: 3,201 shares; 2025Q3: 3,201 shares; 2025Q4: 3,201 shares 3,201$913K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,785 shares; 2025Q1: 4,385 shares; 2025Q2: 5,062 shares; 2025Q3: 5,255 shares; 2025Q4: 6,316 shares 6,316$905K0.12%+1,061Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,067 shares; 2024Q4: 24,590 shares; 2025Q1: 26,257 shares; 2025Q2: 20,297 shares; 2025Q3: 19,467 shares; 2025Q4: 16,967 shares 16,967$858K0.12%-2,500Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 11,366 shares; 2025Q1: 11,366 shares; 2025Q2: 11,366 shares; 2025Q3: 11,366 shares; 2025Q4: 11,366 shares 11,366$839K0.11%0Timeline
RTXRTX 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: not reported; 2025Q3: 3,173 shares; 2025Q4: 4,529 shares 4,529$831K0.11%+1,356Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,855 shares; 2025Q1: 2,167 shares; 2025Q2: 2,325 shares; 2025Q3: 2,290 shares; 2025Q4: 2,363 shares 2,363$829K0.11%+73Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 6,230 shares; 2025Q1: 7,292 shares; 2025Q2: 7,941 shares; 2025Q3: 6,844 shares; 2025Q4: 8,073 shares 8,073$801K0.11%+1,229Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,091 shares; 2025Q1: 3,549 shares; 2025Q2: 3,360 shares; 2025Q3: 3,514 shares; 2025Q4: 3,805 shares 3,805$787K0.11%+291Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,880 shares; 2025Q1: 5,326 shares; 2025Q2: 6,237 shares; 2025Q3: 6,709 shares; 2025Q4: 6,495 shares 6,495$682K0.09%-214Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,751 shares; 2025Q1: 4,265 shares; 2025Q2: 4,240 shares; 2025Q3: 4,368 shares; 2025Q4: 4,132 shares 4,132$673K0.09%-236Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares; 2025Q4: 3,423 shares 3,423$667K0.09%+1,582Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,380 shares; 2025Q1: 6,468 shares; 2025Q2: 6,735 shares; 2025Q3: 6,704 shares; 2025Q4: 6,703 shares 6,703$667K0.09%-1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,149 shares; 2024Q4: 14,355 shares; 2025Q1: 14,681 shares; 2025Q2: 12,606 shares; 2025Q3: 12,609 shares; 2025Q4: 12,243 shares 12,243$658K0.09%-366Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 1,369 shares; 2025Q2: 708 shares; 2025Q3: 665 shares; 2025Q4: 590 shares 590$631K0.09%-75Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 892 shares; 2025Q1: 906 shares; 2025Q2: 747 shares; 2025Q3: 790 shares; 2025Q4: 953 shares 953$629K0.09%+163Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 830 shares; 2025Q3: 765 shares; 2025Q4: 6,450 shares 6,450$605K0.08%+5,685Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,244 shares; 2025Q1: 4,455 shares; 2025Q2: 6,210 shares; 2025Q3: 6,970 shares; 2025Q4: 7,481 shares 7,481$550K0.07%+511Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 5,851 shares; 2025Q1: 6,316 shares; 2025Q2: 12,812 shares; 2025Q3: 13,366 shares; 2025Q4: 13,688 shares 13,688$549K0.07%+322Timeline
SLBSLB LIMITEDQuarterly 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: 10,414 shares; 2025Q3: 12,368 shares; 2025Q4: 13,836 shares 13,836$531K0.07%+1,468Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 3,579 shares; 2025Q1: 3,589 shares; 2025Q2: 4,804 shares; 2025Q3: 4,767 shares; 2025Q4: 4,312 shares 4,312$525K0.07%-455Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 3,017 shares; 2025Q1: 3,164 shares; 2025Q2: 3,530 shares; 2025Q3: 3,893 shares; 2025Q4: 4,421 shares 4,421$496K0.07%+528Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,214 shares; 2024Q4: 29,514 shares; 2025Q1: 35,945 shares; 2025Q2: 37,500 shares; 2025Q3: 39,400 shares; 2025Q4: 37,365 shares 37,365$490K0.07%-2,035Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,473 shares; 2025Q1: 2,950 shares; 2025Q2: 2,640 shares; 2025Q3: 5,840 shares; 2025Q4: 5,478 shares 5,478$461K0.06%-362Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: 1,091 shares; 2025Q2: 1,085 shares; 2025Q3: 895 shares; 2025Q4: 990 shares 990$445K0.06%+95Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 674 shares; 2025Q1: 705 shares; 2025Q2: 670 shares; 2025Q3: 710 shares; 2025Q4: 742 shares 742$423K0.06%+32Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,752 shares; 2025Q1: 7,809 shares; 2025Q2: 7,490 shares; 2025Q3: 7,551 shares; 2025Q4: 6,771 shares 6,771$423K0.06%-780Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 756 shares; 2025Q1: 912 shares; 2025Q2: 1,089 shares; 2025Q3: 1,016 shares; 2025Q4: 1,211 shares 1,211$400K0.05%+195Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,694 shares; 2025Q1: 2,750 shares; 2025Q2: 3,152 shares; 2025Q3: 3,472 shares; 2025Q4: 3,890 shares 3,890$393K0.05%+418Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 6,201 shares; 2025Q1: 6,153 shares; 2025Q2: 6,764 shares; 2025Q3: 6,670 shares; 2025Q4: 6,670 shares 6,670$379K0.05%0Timeline
ETHAISHARES ETHEREUM 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: 16,452 shares 16,452$369K0.05%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,659 shares; 2025Q1: 1,659 shares; 2025Q2: 1,659 shares; 2025Q3: 1,659 shares; 2025Q4: 1,659 shares 1,659$350K0.05%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 559 shares; 2025Q1: 645 shares; 2025Q2: 726 shares; 2025Q3: 781 shares; 2025Q4: 812 shares 812$346K0.05%+31Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,619 shares; 2025Q1: 9,619 shares; 2025Q2: 7,497 shares; 2025Q3: 6,665 shares; 2025Q4: 6,836 shares 6,836$346K0.05%+171Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 495 shares; 2025Q1: 487 shares; 2025Q2: 469 shares; 2025Q3: 456 shares; 2025Q4: 455 shares 455$343K0.05%-1Timeline
JPIEJ 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: 4,692 shares; 2025Q2: 4,837 shares; 2025Q3: 4,949 shares; 2025Q4: 6,877 shares 6,877$318K0.04%+1,928Timeline
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: 769 shares; 2025Q3: not reported; 2025Q4: 1,058 shares 1,058$314K0.04%newTimeline
JPSTJ 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: 9,697 shares; 2025Q1: 9,713 shares; 2025Q2: 7,608 shares; 2025Q3: 6,010 shares; 2025Q4: 5,990 shares 5,990$303K0.04%-20Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 3,117 shares; 2025Q1: 3,117 shares; 2025Q2: 3,117 shares; 2025Q3: 3,117 shares; 2025Q4: 3,117 shares 3,117$300K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 874 shares 874$267K0.04%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350 shares 1,350$263K0.04%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: not reported; 2025Q3: 859 shares; 2025Q4: 859 shares 859$261K0.04%0Timeline
RWOSPDR INDEX SHS 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: 5,943 shares; 2025Q3: 5,843 shares; 2025Q4: 5,736 shares 5,736$258K0.04%-107Timeline
GISGENERAL MILLS 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: 3,992 shares; 2025Q3: 4,600 shares; 2025Q4: 5,535 shares 5,535$257K0.04%+935Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,680 shares 8,680$243K0.03%newTimeline
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: not reported; 2025Q4: 416 shares 416$238K0.03%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: not reported; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares 775$225K0.03%0Timeline
GDGENERAL DYNAMICS 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: 659 shares 659$222K0.03%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,284 shares; 2024Q4: 28,474 shares; 2025Q1: 31,623 shares; 2025Q2: 11,685 shares; 2025Q3: 11,545 shares; 2025Q4: 8,837 shares 8,837$220K0.03%-2,708Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,059 shares; 2025Q4: 6,059 shares 6,059$220K0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,534 shares; 2025Q1: 1,762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,247 shares 1,247$213K0.03%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 8,310 shares; 2025Q1: 6,070 shares; 2025Q2: 1,964 shares; 2025Q3: 1,607 shares; 2025Q4: 1,607 shares 1,607$209K0.03%0Timeline
EXPDEXPEDITORS INTL WASH 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: 1,395 shares 1,395$208K0.03%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,822 shares 1,822$207K0.03%newTimeline
SPYVSPDR SERIES 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: not reported; 2025Q3: 3,622 shares; 2025Q4: 3,622 shares 3,622$206K0.03%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 446 shares; 2025Q4: 441 shares 441$205K0.03%-5Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,911 shares; 2024Q4: 12,410 shares; 2025Q1: 13,524 shares; 2025Q2: 5,509 shares; 2025Q3: 4,866 shares; 2025Q4: 3,782 shares 3,782$202K0.03%-1,084Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,504 shares; 2024Q4: 53,240 shares; 2025Q1: 34,506 shares; 2025Q2: 9,870 shares; 2025Q3: 4,224 shares; 2025Q4: 4,164 shares 4,164$201K0.03%-60Timeline
UISUNISYS 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: 17,292 shares; 2025Q3: 17,292 shares; 2025Q4: 17,292 shares 17,292$47.7K0.01%0Timeline
STRIVE INCSTRIVE 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: 14,000 shares 14,000$10.3K<0.01%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST3,207$294Kshares

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 0001802611-26-000001 base2026-01-27acceptance time not in the bulk data set