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Enclave Advisors LLC

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13F filer, CIK 1836110, AUSTIN, TX

Enclave Advisors LLC reported $705,689,537 across 124 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 53.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000046

Period
2025-12-31
Reported value
$706M
Holdings
124
Top 10 weight
53.09%
New
16
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEIadded+96,416$11.5M
IWMadded+43,518$10.7M
NEMnew+74,487$7.44M
AEMnew+43,020$7.29M
PSLVnew+202,739$4.79M

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
AMLPreduced-179,477-$8.44M
JPSTreduced-83,181-$4.21M
SHYreduced-40,581-$3.36M
VUSBreduced-55,123-$2.75M
VIGreduced-12,096-$2.66M

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 0001754960-26-000046, largest first. % of portfolio is the value over $705,689,537, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,205 shares; 2024Q4: 174,963 shares; 2025Q1: 174,538 shares; 2025Q2: 172,157 shares; 2025Q3: 166,363 shares; 2025Q4: 162,230 shares 162,230$60.6M8.58%-4,133Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,940 shares; 2024Q4: 89,118 shares; 2025Q1: 85,477 shares; 2025Q2: 86,989 shares; 2025Q3: 85,129 shares; 2025Q4: 86,886 shares 86,886$59.5M8.43%+1,757Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,679 shares; 2024Q4: 407,923 shares; 2025Q1: 369,568 shares; 2025Q2: 331,192 shares; 2025Q3: 277,302 shares; 2025Q4: 265,206 shares 265,206$58.3M8.26%-12,096Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,558 shares; 2024Q4: 832,428 shares; 2025Q1: 811,781 shares; 2025Q2: 831,895 shares; 2025Q3: 872,902 shares; 2025Q4: 937,379 shares 937,379$43.4M6.15%+64,477Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,452 shares; 2024Q4: 106,625 shares; 2025Q1: 108,903 shares; 2025Q2: 106,655 shares; 2025Q3: 106,834 shares; 2025Q4: 119,127 shares 119,127$34.6M4.9%+12,293Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,598 shares; 2024Q4: 74,384 shares; 2025Q1: 85,638 shares; 2025Q2: 107,397 shares; 2025Q3: 125,528 shares; 2025Q4: 129,985 shares 129,985$31.4M4.44%+4,457Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,416 shares; 2024Q4: 45,808 shares; 2025Q1: 40,042 shares; 2025Q2: 37,560 shares; 2025Q3: 38,131 shares; 2025Q4: 37,764 shares 37,764$28.5M4.03%-367Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,030 shares; 2024Q4: 143,523 shares; 2025Q1: 232,022 shares; 2025Q2: 296,637 shares; 2025Q3: 348,729 shares; 2025Q4: 329,755 shares 329,755$23.6M3.34%-18,974Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,871 shares; 2024Q4: 28,849 shares; 2025Q1: 33,372 shares; 2025Q2: 35,311 shares; 2025Q3: 37,085 shares; 2025Q4: 39,547 shares 39,547$19.3M2.73%+2,462Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,835 shares; 2024Q4: 128,701 shares; 2025Q1: 141,821 shares; 2025Q2: 142,017 shares; 2025Q3: 140,034 shares; 2025Q4: 140,099 shares 140,099$15.6M2.21%+65Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,204 shares; 2024Q4: 138,933 shares; 2025Q1: 179,143 shares; 2025Q2: 196,729 shares; 2025Q3: 203,701 shares; 2025Q4: 223,904 shares 223,904$14M1.98%+20,203Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,374 shares; 2024Q4: 75,145 shares; 2025Q1: 86,017 shares; 2025Q2: 107,313 shares; 2025Q3: 123,383 shares; 2025Q4: 151,627 shares 151,627$13.6M1.92%+28,244Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,116 shares; 2024Q4: 39,391 shares; 2025Q1: 31,150 shares; 2025Q2: 28,587 shares; 2025Q3: 28,296 shares; 2025Q4: 27,882 shares 27,882$13.5M1.91%-414Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,691 shares; 2024Q4: 17,300 shares; 2025Q1: 19,477 shares; 2025Q2: 20,323 shares; 2025Q3: 20,571 shares; 2025Q4: 21,283 shares 21,283$13.3M1.89%+712Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 6,711 shares; 2025Q1: 6,711 shares; 2025Q2: 6,589 shares; 2025Q3: 6,443 shares; 2025Q4: 49,961 shares 49,961$12.3M1.74%+43,518Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,676 shares; 2024Q4: 513,712 shares; 2025Q1: 515,314 shares; 2025Q2: 503,185 shares; 2025Q3: 462,870 shares; 2025Q4: 453,283 shares 453,283$12.2M1.73%-9,587Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,916 shares; 2025Q1: 23,860 shares; 2025Q2: 27,574 shares; 2025Q3: 34,446 shares; 2025Q4: 46,847 shares 46,847$11.8M1.68%+12,401Timeline
IEIISHARES 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: 2,663 shares; 2025Q4: 99,079 shares 99,079$11.8M1.68%+96,416Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,309 shares; 2024Q4: 69,713 shares; 2025Q1: 67,424 shares; 2025Q2: 64,317 shares; 2025Q3: 60,366 shares; 2025Q4: 55,647 shares 55,647$10.4M1.47%-4,719Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,310 shares; 2024Q4: 57,033 shares; 2025Q1: 140,281 shares; 2025Q2: 222,075 shares; 2025Q3: 268,327 shares; 2025Q4: 185,146 shares 185,146$9.37M1.33%-83,181Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,519 shares; 2024Q4: 130,504 shares; 2025Q1: 130,633 shares; 2025Q2: 130,633 shares; 2025Q3: 130,435 shares; 2025Q4: 130,485 shares 130,485$9.12M1.29%+50Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,834 shares; 2024Q4: 113,303 shares; 2025Q1: 107,214 shares; 2025Q2: 97,482 shares; 2025Q3: 76,087 shares; 2025Q4: 73,389 shares 73,389$8.83M1.25%-2,698Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,777 shares; 2024Q4: 48,298 shares; 2025Q1: 43,411 shares; 2025Q2: 31,937 shares; 2025Q3: 32,151 shares; 2025Q4: 31,558 shares 31,558$8.58M1.22%-593Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,745 shares; 2024Q4: 208,504 shares; 2025Q1: 183,646 shares; 2025Q2: 144,928 shares; 2025Q3: 120,163 shares; 2025Q4: 180,627 shares 180,627$8.08M1.14%+60,464Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,239 shares; 2025Q1: 40,863 shares; 2025Q2: 46,149 shares; 2025Q3: 45,099 shares; 2025Q4: 45,098 shares 45,098$8.02M1.14%-1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,955 shares; 2024Q4: 176,965 shares; 2025Q1: 158,868 shares; 2025Q2: 126,013 shares; 2025Q3: 104,292 shares; 2025Q4: 116,281 shares 116,281$7.67M1.09%+11,989Timeline
NEMNEWMONT 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: 74,487 shares 74,487$7.44M1.05%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,021 shares; 2024Q4: 278,238 shares; 2025Q1: 309,203 shares; 2025Q2: 334,834 shares; 2025Q3: 335,166 shares; 2025Q4: 155,689 shares 155,689$7.32M1.04%-179,477Timeline
AEMAGNICO EAGLE MINES 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: 43,020 shares 43,020$7.29M1.03%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,152 shares; 2024Q4: 80,810 shares; 2025Q1: 64,627 shares; 2025Q2: 54,488 shares; 2025Q3: 71,135 shares; 2025Q4: 54,661 shares 54,661$6.57M0.93%-16,474Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,648 shares; 2024Q4: 26,949 shares; 2025Q1: 30,007 shares; 2025Q2: 28,950 shares; 2025Q3: 29,689 shares; 2025Q4: 27,715 shares 27,715$6.4M0.91%-1,974Timeline
IDVISHARES 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: 110,876 shares; 2025Q3: 125,462 shares; 2025Q4: 141,385 shares 141,385$5.58M0.79%+15,923Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,813 shares; 2024Q4: 22,565 shares; 2025Q1: 23,592 shares; 2025Q2: 13,298 shares; 2025Q3: 14,493 shares; 2025Q4: 17,643 shares 17,643$5.52M0.78%+3,150Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 202,739 shares 202,739$4.79M0.68%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 9,925 shares; 2025Q1: 9,913 shares; 2025Q2: 9,913 shares; 2025Q3: 9,913 shares; 2025Q4: 9,913 shares 9,913$4.69M0.66%0Timeline
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: 6,668 shares; 2024Q4: 6,586 shares; 2025Q1: 6,593 shares; 2025Q2: 6,598 shares; 2025Q3: 6,608 shares; 2025Q4: 6,613 shares 6,613$4.51M0.64%+5Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,592 shares; 2024Q4: 53,010 shares; 2025Q1: 152,576 shares; 2025Q2: 139,038 shares; 2025Q3: 142,672 shares; 2025Q4: 87,549 shares 87,549$4.36M0.62%-55,123Timeline
WPMWHEATON PRECIOUS METALS 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: 33,000 shares 33,000$3.88M0.55%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 3,358 shares; 2025Q1: 7,843 shares; 2025Q2: 4,392 shares; 2025Q3: 6,270 shares; 2025Q4: 5,786 shares 5,786$3.82M0.54%-484Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,067 shares; 2024Q4: 35,061 shares; 2025Q1: 30,952 shares; 2025Q2: 33,148 shares; 2025Q3: 33,725 shares; 2025Q4: 43,929 shares 43,929$3.42M0.48%+10,204Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 8,581 shares; 2025Q1: 8,597 shares; 2025Q2: 8,775 shares; 2025Q3: 8,836 shares; 2025Q4: 8,979 shares 8,979$3.09M0.44%+143Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,421 shares; 2024Q4: 293,324 shares; 2025Q1: 288,474 shares; 2025Q2: 259,268 shares; 2025Q3: 201,431 shares; 2025Q4: 184,518 shares 184,518$3.04M0.43%-16,913Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 91,527 shares 91,527$3.02M0.43%newTimeline
KGCKINROSS GOLD 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: 105,000 shares 105,000$2.96M0.42%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 9,976 shares; 2025Q1: 9,976 shares; 2025Q2: 9,976 shares; 2025Q3: 9,976 shares; 2025Q4: 9,051 shares 9,051$2.8M0.4%-925Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,257 shares; 2024Q4: 87,205 shares; 2025Q1: 86,698 shares; 2025Q2: 104,448 shares; 2025Q3: 105,237 shares; 2025Q4: 115,480 shares 115,480$2.78M0.39%+10,243Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,898 shares; 2024Q4: 31,341 shares; 2025Q1: 20,941 shares; 2025Q2: 22,836 shares; 2025Q3: 35,934 shares; 2025Q4: 51,533 shares 51,533$2.73M0.39%+15,599Timeline
PAASPAN AMERN SILVER 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: 52,000 shares 52,000$2.69M0.38%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 8,869 shares; 2025Q1: 8,723 shares; 2025Q2: 12,436 shares; 2025Q3: 8,526 shares; 2025Q4: 8,134 shares 8,134$2.55M0.36%-392Timeline
BBARRICK MNG 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: 55,000 shares 55,000$2.4M0.34%newTimeline
AOMISHARES 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: 47,971 shares; 2025Q4: 47,345 shares 47,345$2.26M0.32%-626Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,561 shares; 2024Q4: 398,804 shares; 2025Q1: 321,448 shares; 2025Q2: 66,696 shares; 2025Q3: 62,468 shares; 2025Q4: 44,533 shares 44,533$2.24M0.32%-17,935Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,873 shares; 2024Q4: 14,359 shares; 2025Q1: 14,130 shares; 2025Q2: 13,948 shares; 2025Q3: 13,957 shares; 2025Q4: 13,751 shares 13,751$2.1M0.3%-206Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,232 shares 31,232$1.87M0.27%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,901 shares; 2024Q4: 26,807 shares; 2025Q1: 26,591 shares; 2025Q2: 29,681 shares; 2025Q3: 31,198 shares; 2025Q4: 40,068 shares 40,068$1.78M0.25%+8,870Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,741 shares; 2024Q4: 54,045 shares; 2025Q1: 55,942 shares; 2025Q2: 56,728 shares; 2025Q3: 60,670 shares; 2025Q4: 20,089 shares 20,089$1.66M0.24%-40,581Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 3,884 shares; 2025Q1: 4,829 shares; 2025Q2: 4,680 shares; 2025Q3: 3,532 shares; 2025Q4: 3,532 shares 3,532$1.66M0.23%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,096 shares; 2024Q4: 7,096 shares; 2025Q1: 7,096 shares; 2025Q2: 7,621 shares; 2025Q3: 7,624 shares; 2025Q4: 7,427 shares 7,427$1.56M0.22%-197Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,216 shares; 2024Q4: 12,216 shares; 2025Q1: 12,216 shares; 2025Q2: 12,216 shares; 2025Q3: 12,503 shares; 2025Q4: 12,503 shares 12,503$1.54M0.22%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,178 shares; 2024Q4: 49,083 shares; 2025Q1: 38,147 shares; 2025Q2: 31,108 shares; 2025Q3: 27,792 shares; 2025Q4: 53,121 shares 53,121$1.51M0.21%+25,329Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 4,714 shares; 2025Q1: 4,739 shares; 2025Q2: 4,717 shares; 2025Q3: 4,508 shares; 2025Q4: 4,494 shares 4,494$1.45M0.21%-14Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,463 shares; 2025Q1: 1,327 shares; 2025Q2: 1,347 shares; 2025Q3: 3,591 shares; 2025Q4: 3,585 shares 3,585$1.33M0.19%-6Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,601 shares; 2024Q4: 94,769 shares; 2025Q1: 94,004 shares; 2025Q2: 88,531 shares; 2025Q3: 71,153 shares; 2025Q4: 48,069 shares 48,069$1.32M0.19%-23,084Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,267 shares; 2024Q4: 89,310 shares; 2025Q1: 62,725 shares; 2025Q2: 22,272 shares; 2025Q3: 25,653 shares; 2025Q4: 24,471 shares 24,471$1.32M0.19%-1,182Timeline
SCHVSCHWAB 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: 52,332 shares; 2025Q3: 27,589 shares; 2025Q4: 38,881 shares 38,881$1.15M0.16%+11,292Timeline
FNVFRANCO NEV 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: 5,500 shares 5,500$1.14M0.16%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,086 shares; 2024Q4: 11,010 shares; 2025Q1: 10,975 shares; 2025Q2: 9,406 shares; 2025Q3: 9,366 shares; 2025Q4: 8,158 shares 8,158$1.03M0.15%-1,208Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,872 shares; 2024Q4: 16,674 shares; 2025Q1: 16,163 shares; 2025Q2: 7,341 shares; 2025Q3: 7,596 shares; 2025Q4: 5,241 shares 5,241$1.02M0.14%-2,355Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,227 shares; 2025Q1: 3,128 shares; 2025Q2: 3,299 shares; 2025Q3: 3,419 shares; 2025Q4: 3,086 shares 3,086$1.02M0.14%-333Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,491 shares; 2024Q4: 34,337 shares; 2025Q1: 25,268 shares; 2025Q2: 26,575 shares; 2025Q3: 20,938 shares; 2025Q4: 9,734 shares 9,734$1.01M0.14%-11,204Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 3,898 shares; 2025Q1: 3,911 shares; 2025Q2: 3,911 shares; 2025Q3: 5,495 shares; 2025Q4: 5,495 shares 5,495$1.01M0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,152 shares; 2025Q1: 1,582 shares; 2025Q2: 1,130 shares; 2025Q3: 1,116 shares; 2025Q4: 1,164 shares 1,164$1M0.14%+48Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,443 shares; 2025Q1: 2,233 shares; 2025Q2: 1,814 shares; 2025Q3: 1,831 shares; 2025Q4: 1,579 shares 1,579$970K0.14%-252Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,069 shares; 2024Q4: 29,568 shares; 2025Q1: 29,068 shares; 2025Q2: 29,068 shares; 2025Q3: 29,068 shares; 2025Q4: 29,068 shares 29,068$914K0.13%0Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 10,191 shares; 2025Q1: 10,191 shares; 2025Q2: 10,191 shares; 2025Q3: 10,191 shares; 2025Q4: 10,191 shares 10,191$910K0.13%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,576 shares; 2024Q4: 11,392 shares; 2025Q1: 10,213 shares; 2025Q2: 10,170 shares; 2025Q3: 7,710 shares; 2025Q4: 4,590 shares 4,590$818K0.12%-3,120Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,140 shares; 2025Q1: 2,393 shares; 2025Q2: 2,291 shares; 2025Q3: 2,218 shares; 2025Q4: 2,316 shares 2,316$802K0.11%+98Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,452 shares; 2025Q1: 3,322 shares; 2025Q2: 3,557 shares; 2025Q3: 3,550 shares; 2025Q4: 3,479 shares 3,479$795K0.11%-71Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 712 shares; 2025Q1: 689 shares; 2025Q2: 661 shares; 2025Q3: 710 shares; 2025Q4: 1,318 shares 1,318$755K0.11%+608Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 2,656 shares; 2025Q1: 2,656 shares; 2025Q2: 2,656 shares; 2025Q3: 2,656 shares; 2025Q4: 2,656 shares 2,656$741K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,426 shares; 2025Q1: 3,414 shares; 2025Q2: 3,402 shares; 2025Q3: 3,392 shares; 2025Q4: 3,381 shares 3,381$700K0.1%-11Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,609 shares; 2024Q4: 6,796 shares; 2025Q1: 7,803 shares; 2025Q2: 7,877 shares; 2025Q3: 8,242 shares; 2025Q4: 8,354 shares 8,354$671K0.1%+112Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,865 shares; 2024Q4: 14,723 shares; 2025Q1: 13,001 shares; 2025Q2: 12,705 shares; 2025Q3: 12,705 shares; 2025Q4: 11,327 shares 11,327$636K0.09%-1,378Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,796 shares; 2025Q1: 2,792 shares; 2025Q2: 2,669 shares; 2025Q3: 2,639 shares; 2025Q4: 2,666 shares 2,666$610K0.09%+27Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 410 shares; 2025Q1: 425 shares; 2025Q2: 476 shares; 2025Q3: 561 shares; 2025Q4: 566 shares 566$609K0.09%+5Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,761 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 3,761 shares; 2025Q4: 3,761 shares 3,761$530K0.08%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 674 shares; 2025Q1: 732 shares; 2025Q2: 758 shares; 2025Q3: 737 shares; 2025Q4: 582 shares 582$511K0.07%-155Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 4,111 shares; 2025Q1: 4,049 shares; 2025Q2: 3,929 shares; 2025Q3: 3,916 shares; 2025Q4: 3,559 shares 3,559$510K0.07%-357Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,666 shares; 2025Q1: 1,680 shares; 2025Q2: 1,659 shares; 2025Q3: 1,654 shares; 2025Q4: 1,539 shares 1,539$470K0.07%-115Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,430 shares; 2024Q4: 25,417 shares; 2025Q1: not reported; 2025Q2: 2,904 shares; 2025Q3: 3,058 shares; 2025Q4: 2,847 shares 2,847$461K0.07%-211Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,797 shares; 2025Q1: 1,796 shares; 2025Q2: 1,774 shares; 2025Q3: 1,773 shares; 2025Q4: 1,772 shares 1,772$456K0.06%-1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,273 shares; 2025Q1: 1,273 shares; 2025Q2: 1,248 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares 1,458$443K0.06%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 9,829 shares; 2025Q1: 9,301 shares; 2025Q2: 5,531 shares; 2025Q3: 5,000 shares; 2025Q4: 4,685 shares 4,685$441K0.06%-315Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 1,054 shares; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares; 2025Q4: 1,180 shares 1,180$415K0.06%+126Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 5,731 shares; 2025Q1: 5,741 shares; 2025Q2: 5,502 shares; 2025Q3: 6,065 shares; 2025Q4: 6,790 shares 6,790$399K0.06%+725Timeline
SCHOSCHWAB 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: not reported; 2025Q4: 16,291 shares 16,291$397K0.06%newTimeline
NGNOVAGOLD RESOURCES 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: 40,000 shares 40,000$373K0.05%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,049 shares; 2025Q1: 2,014 shares; 2025Q2: 2,061 shares; 2025Q3: 2,286 shares; 2025Q4: 2,419 shares 2,419$372K0.05%+133Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 14,048 shares; 2025Q1: 13,841 shares; 2025Q2: 13,694 shares; 2025Q3: 13,702 shares; 2025Q4: 12,177 shares 12,177$366K0.05%-1,525Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,509 shares; 2025Q1: 1,502 shares; 2025Q2: 1,499 shares; 2025Q3: 1,325 shares; 2025Q4: 1,341 shares 1,341$360K0.05%+16Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 950 shares; 2025Q1: 953 shares; 2025Q2: 958 shares; 2025Q3: 980 shares; 2025Q4: 800 shares 800$360K0.05%-180Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,703 shares; 2025Q1: 1,687 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares; 2025Q4: 1,687 shares 1,687$353K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,870 shares; 2025Q1: 2,870 shares; 2025Q2: 2,853 shares; 2025Q3: 2,794 shares; 2025Q4: 2,778 shares 2,778$348K0.05%-16Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: 10,412 shares; 2025Q1: 10,643 shares; 2025Q2: 11,258 shares; 2025Q3: 12,346 shares; 2025Q4: 6,752 shares 6,752$344K0.05%-5,594Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,847 shares; 2025Q1: 2,608 shares; 2025Q2: 2,430 shares; 2025Q3: 2,431 shares; 2025Q4: 3,361 shares 3,361$324K0.05%+930Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,073 shares; 2025Q1: 1,045 shares; 2025Q2: 1,036 shares; 2025Q3: 1,028 shares; 2025Q4: 916 shares 916$321K0.05%-112Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,630 shares; 2025Q1: 4,003 shares; 2025Q2: 3,903 shares; 2025Q3: 4,148 shares; 2025Q4: 4,161 shares 4,161$308K0.04%+13Timeline
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: 1,055 shares 1,055$301K0.04%newTimeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 4,375 shares; 2025Q1: 4,375 shares; 2025Q2: 4,375 shares; 2025Q3: 4,375 shares; 2025Q4: 4,375 shares 4,375$286K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 573 shares; 2025Q1: 502 shares; 2025Q2: 605 shares; 2025Q3: 694 shares; 2025Q4: 576 shares 576$268K0.04%-118Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,138 shares; 2025Q1: 4,941 shares; 2025Q2: 4,627 shares; 2025Q3: 4,025 shares; 2025Q4: 3,976 shares 3,976$253K0.04%-49Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,251 shares; 2025Q1: 2,186 shares; 2025Q2: 1,947 shares; 2025Q3: 1,947 shares; 2025Q4: 1,753 shares 1,753$252K0.04%-194Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 8,218 shares; 2025Q1: 5,583 shares; 2025Q2: 3,538 shares; 2025Q3: 2,352 shares; 2025Q4: 2,186 shares 2,186$249K0.04%-166Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,512 shares; 2025Q1: 3,526 shares; 2025Q2: 3,807 shares; 2025Q3: 3,795 shares; 2025Q4: 2,846 shares 2,846$248K0.04%-949Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212 shares; 2025Q1: not reported; 2025Q2: 227 shares; 2025Q3: 227 shares; 2025Q4: 225 shares 225$241K0.03%-2Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,052 shares; 2025Q1: 2,050 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 1,796 shares 1,796$238K0.03%-206Timeline
DUKDUKE ENERGY CORP 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: not reported; 2025Q4: 2,013 shares 2,013$236K0.03%newTimeline
QGRWWISDOMTREE 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: 5,935 shares; 2025Q4: 3,994 shares 3,994$234K0.03%-1,941Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,957 shares; 2025Q1: 1,957 shares; 2025Q2: 1,918 shares; 2025Q3: 1,918 shares; 2025Q4: 1,867 shares 1,867$209K0.03%-51Timeline
VYMVANGUARD WHITEHALL 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: 1,439 shares; 2025Q4: 1,439 shares 1,439$207K0.03%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 983 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 905 shares 905$206K0.03%-76Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 11,060 shares; 2025Q1: 3,444 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,068 shares 2,068$206K0.03%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 840 shares; 2025Q1: 740 shares; 2025Q2: 693 shares; 2025Q3: 693 shares; 2025Q4: 403 shares 403$203K0.03%-290Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 930 shares; 2025Q1: 1,717 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 782 shares 782$202K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKRKKR & CO INC3,744$487Kshares
VBKVANGUARD INDEX FDS1,632$486Kshares
COINCOINBASE GLOBAL INC1,307$441Kshares
ARESARES MANAGEMENT CORPORATION2,061$330Kshares
ZSZSCALER INC929$278Kshares
TAFIAB ACTIVE ETFS INC10,495$266Kshares
PHPARKER-HANNIFIN CORP332$252Kshares
EUADSPINNAKER ETF SERIES5,327$250Kshares
VVVANGUARD INDEX FDS716$220Kshares
MDLZMONDELEZ INTL INC3,503$219Kshares
PWRQUANTA SVCS INC517$214Kshares
SNPSSYNOPSYS INC417$206Kshares
ECLECOLAB INC740$203Kshares

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 0001754960-26-000046 base2026-01-14acceptance time not in the bulk data set