Skip to content
Disclosery

Financial Advisors Network, Inc.

Follow

13F filer, CIK 1697856, TUSTIN, CA

Financial Advisors Network, Inc. reported $729,556,740 across 196 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 50.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697856-26-000002

Period
2025-12-31
Reported value
$730M
Holdings
196
Top 10 weight
50.64%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+25,906$1.92M
SCHVadded+55,189$1.63M
IDEVadded+14,479$1.19M
SCHGadded+32,195$1.05M
NFLXadded+8,576$804K

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
TSLAreduced-2,102-$945K
VEAreduced-13,192-$824K
INTERPUBLIC GROUP COSexited-22,785-$636K
CAHreduced-2,542-$522K
VRSNexited-1,003-$280K

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 0001697856-26-000002, largest first. % of portfolio is the value over $729,556,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 973,231 shares; 2025Q1: 1,129,623 shares; 2025Q2: 1,079,779 shares; 2025Q3: 1,077,673 shares; 2025Q4: 1,103,579 shares 1,103,579$81.7M11.2%+25,906Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 866,305 shares; 2025Q1: 931,057 shares; 2025Q2: 968,406 shares; 2025Q3: 960,379 shares; 2025Q4: 947,187 shares 947,187$59.2M8.11%-13,192Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,163,818 shares; 2025Q1: 1,183,234 shares; 2025Q2: 1,218,280 shares; 2025Q3: 1,265,928 shares; 2025Q4: 1,298,123 shares 1,298,123$42.3M5.8%+32,195Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 173,160 shares; 2025Q1: 176,651 shares; 2025Q2: 190,127 shares; 2025Q3: 189,637 shares; 2025Q4: 190,205 shares 190,205$36.3M4.98%+568Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,513 shares; 2025Q1: 62,662 shares; 2025Q2: 65,841 shares; 2025Q3: 66,010 shares; 2025Q4: 66,813 shares 66,813$32.6M4.47%+803Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 839,516 shares; 2025Q1: 869,155 shares; 2025Q2: 915,554 shares; 2025Q3: 983,803 shares; 2025Q4: 1,038,992 shares 1,038,992$30.8M4.22%+55,189Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 497,437 shares; 2025Q1: 513,907 shares; 2025Q2: 542,921 shares; 2025Q3: 541,427 shares; 2025Q4: 540,147 shares 540,147$29M3.98%-1,280Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185,511 shares; 2025Q1: 194,388 shares; 2025Q2: 207,792 shares; 2025Q3: 224,323 shares; 2025Q4: 238,802 shares 238,802$19.7M2.7%+14,479Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,325 shares; 2025Q1: 156,016 shares; 2025Q2: 155,867 shares; 2025Q3: 155,867 shares; 2025Q4: 155,901 shares 155,901$19.1M2.62%+34Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,284 shares; 2025Q1: 62,141 shares; 2025Q2: 65,817 shares; 2025Q3: 66,518 shares; 2025Q4: 68,432 shares 68,432$18.6M2.55%+1,914Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 331,382 shares; 2025Q1: 378,254 shares; 2025Q2: 355,901 shares; 2025Q3: 361,301 shares; 2025Q4: 373,818 shares 373,818$18.1M2.48%+12,517Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,212 shares; 2025Q1: 158,686 shares; 2025Q2: 151,753 shares; 2025Q3: 152,690 shares; 2025Q4: 155,933 shares 155,933$15M2.06%+3,243Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,594 shares; 2025Q1: 113,564 shares; 2025Q2: 127,215 shares; 2025Q3: 127,420 shares; 2025Q4: 127,046 shares 127,046$14.4M1.98%-374Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,117 shares; 2025Q1: 172,374 shares; 2025Q2: 164,599 shares; 2025Q3: 165,093 shares; 2025Q4: 169,812 shares 169,812$13.7M1.88%+4,719Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,101 shares; 2025Q1: 69,599 shares; 2025Q2: 72,855 shares; 2025Q3: 72,412 shares; 2025Q4: 72,642 shares 72,642$13.5M1.86%+230Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,064 shares; 2025Q1: 105,267 shares; 2025Q2: 104,572 shares; 2025Q3: 104,035 shares; 2025Q4: 103,824 shares 103,824$12.8M1.75%-211Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,376 shares; 2025Q1: 49,953 shares; 2025Q2: 49,770 shares; 2025Q3: 49,363 shares; 2025Q4: 49,135 shares 49,135$10.4M1.43%-228Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,488 shares; 2025Q1: 123,620 shares; 2025Q2: 132,877 shares; 2025Q3: 141,959 shares; 2025Q4: 150,263 shares 150,263$10.1M1.38%+8,304Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,111 shares; 2025Q1: 97,607 shares; 2025Q2: 97,203 shares; 2025Q3: 96,549 shares; 2025Q4: 95,851 shares 95,851$9.2M1.26%-698Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,292 shares; 2025Q1: 54,793 shares; 2025Q2: 58,321 shares; 2025Q3: 59,369 shares; 2025Q4: 60,563 shares 60,563$8.55M1.17%+1,194Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,384 shares; 2025Q1: 49,826 shares; 2025Q2: 54,657 shares; 2025Q3: 54,636 shares; 2025Q4: 55,628 shares 55,628$7.55M1.03%+992Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,703 shares; 2025Q1: 36,969 shares; 2025Q2: 37,802 shares; 2025Q3: 36,955 shares; 2025Q4: 34,413 shares 34,413$7.07M0.97%-2,542Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,017 shares; 2025Q1: 74,618 shares; 2025Q2: 71,835 shares; 2025Q3: 71,959 shares; 2025Q4: 74,045 shares 74,045$6.55M0.9%+2,086Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,313 shares; 2025Q1: 17,835 shares; 2025Q2: 18,950 shares; 2025Q3: 20,194 shares; 2025Q4: 21,306 shares 21,306$6.44M0.88%+1,112Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,341 shares; 2025Q1: 7,935 shares; 2025Q2: 8,098 shares; 2025Q3: 7,866 shares; 2025Q4: 7,663 shares 7,663$6.29M0.86%-203Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,895 shares; 2025Q1: 34,249 shares; 2025Q2: 37,388 shares; 2025Q3: 35,720 shares; 2025Q4: 34,189 shares 34,189$5.85M0.8%-1,531Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,636 shares; 2025Q1: 89,186 shares; 2025Q2: 94,841 shares; 2025Q3: 93,423 shares; 2025Q4: 90,931 shares 90,931$5.24M0.72%-2,492Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 358 shares; 2025Q1: 3,254 shares; 2025Q2: 3,656 shares; 2025Q3: 3,631 shares; 2025Q4: 3,642 shares 3,642$5.08M0.7%+11Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,010 shares; 2025Q1: 25,906 shares; 2025Q2: 28,383 shares; 2025Q3: 27,707 shares; 2025Q4: 27,523 shares 27,523$5.07M0.69%-184Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,198 shares; 2025Q2: 35,744 shares; 2025Q3: 37,429 shares; 2025Q4: 40,071 shares 40,071$4.97M0.68%+2,642Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,121 shares; 2025Q1: 17,232 shares; 2025Q2: 17,964 shares; 2025Q3: 17,920 shares; 2025Q4: 18,079 shares 18,079$4.65M0.64%+159Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,138 shares; 2025Q2: 43,113 shares; 2025Q3: 42,578 shares; 2025Q4: 42,786 shares 42,786$4.58M0.63%+208Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,728 shares; 2025Q1: 53,134 shares; 2025Q2: 56,588 shares; 2025Q3: 56,662 shares; 2025Q4: 57,035 shares 57,035$4.53M0.62%+373Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,386 shares; 2025Q1: 47,908 shares; 2025Q2: 50,386 shares; 2025Q3: 49,908 shares; 2025Q4: 50,393 shares 50,393$4.4M0.6%+485Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,408 shares; 2025Q1: 9,775 shares; 2025Q2: 10,243 shares; 2025Q3: 10,105 shares; 2025Q4: 10,288 shares 10,288$4.29M0.59%+183Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,662 shares; 2025Q1: 76,052 shares; 2025Q2: 76,132 shares; 2025Q3: 75,770 shares; 2025Q4: 75,128 shares 75,128$4.11M0.56%-642Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,094 shares; 2025Q1: 5,376 shares; 2025Q2: 5,396 shares; 2025Q3: 5,507 shares; 2025Q4: 6,071 shares 6,071$4.01M0.55%+564Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,179 shares; 2025Q1: 14,707 shares; 2025Q2: 15,818 shares; 2025Q3: 17,133 shares; 2025Q4: 18,288 shares 18,288$3.87M0.53%+1,155Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,867 shares; 2025Q2: 2,109 shares; 2025Q3: 2,230 shares; 2025Q4: 2,284 shares 2,284$3.86M0.53%+54Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,712 shares; 2025Q1: 139,530 shares; 2025Q2: 163,202 shares; 2025Q3: 162,932 shares; 2025Q4: 168,769 shares 168,769$3.76M0.52%+5,837Timeline
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: not loaded; 2024Q4: 5,200 shares; 2025Q1: 5,134 shares; 2025Q2: 5,463 shares; 2025Q3: 5,103 shares; 2025Q4: 5,101 shares 5,101$3.48M0.48%-2Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 43,605 shares; 2025Q2: 45,407 shares; 2025Q3: 45,174 shares; 2025Q4: 45,011 shares 45,011$3.45M0.47%-163Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,993 shares; 2025Q2: 17,000 shares; 2025Q3: 16,814 shares; 2025Q4: 16,633 shares 16,633$3.4M0.47%-181Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,796 shares; 2025Q1: 14,354 shares; 2025Q2: 14,570 shares; 2025Q3: 14,154 shares; 2025Q4: 14,092 shares 14,092$3.22M0.44%-62Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,886 shares; 2025Q1: 25,612 shares; 2025Q2: 28,064 shares; 2025Q3: 28,774 shares; 2025Q4: 29,648 shares 29,648$3.12M0.43%+874Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,454 shares; 2025Q1: 5,511 shares; 2025Q2: 4,959 shares; 2025Q3: 5,137 shares; 2025Q4: 6,036 shares 6,036$2.92M0.4%+899Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,501 shares; 2025Q1: 12,325 shares; 2025Q2: 13,286 shares; 2025Q3: 13,308 shares; 2025Q4: 13,406 shares 13,406$2.91M0.4%+98Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,036 shares; 2025Q1: 7,380 shares; 2025Q2: 7,945 shares; 2025Q3: 7,521 shares; 2025Q4: 9,007 shares 9,007$2.83M0.39%+1,486Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,589 shares; 2025Q1: 19,944 shares; 2025Q2: 20,789 shares; 2025Q3: 23,860 shares; 2025Q4: 32,567 shares 32,567$2.78M0.38%+8,707Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,983 shares; 2025Q1: 12,758 shares; 2025Q2: 13,512 shares; 2025Q3: 13,438 shares; 2025Q4: 13,580 shares 13,580$2.75M0.38%+142Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,206 shares; 2025Q1: 10,815 shares; 2025Q2: 11,329 shares; 2025Q3: 11,288 shares; 2025Q4: 11,378 shares 11,378$2.74M0.38%+90Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,013 shares; 2025Q1: 6,004 shares; 2025Q2: 6,639 shares; 2025Q3: 6,741 shares; 2025Q4: 7,368 shares 7,368$2.58M0.35%+627Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,305 shares; 2025Q1: 72,583 shares; 2025Q2: 78,348 shares; 2025Q3: 77,993 shares; 2025Q4: 78,901 shares 78,901$2.55M0.35%+908Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,100 shares; 2025Q1: 7,946 shares; 2025Q2: 8,418 shares; 2025Q3: 8,816 shares; 2025Q4: 11,007 shares 11,007$2.54M0.35%+2,191Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,889 shares; 2025Q2: 44,113 shares; 2025Q3: 45,080 shares; 2025Q4: 46,247 shares 46,247$2.5M0.34%+1,167Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,642 shares; 2025Q2: 12,095 shares; 2025Q3: 12,277 shares; 2025Q4: 12,657 shares 12,657$2.45M0.34%+380Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,147 shares; 2025Q1: 14,671 shares; 2025Q2: 14,849 shares; 2025Q3: 14,990 shares; 2025Q4: 15,092 shares 15,092$2.3M0.32%+102Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,333 shares; 2025Q2: 10,000 shares; 2025Q3: 10,227 shares; 2025Q4: 10,526 shares 10,526$2.26M0.31%+299Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,212 shares; 2025Q1: 5,393 shares; 2025Q2: 5,801 shares; 2025Q3: 5,830 shares; 2025Q4: 6,308 shares 6,308$2.18M0.3%+478Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,676 shares; 2025Q1: 23,959 shares; 2025Q2: 25,428 shares; 2025Q3: 26,079 shares; 2025Q4: 27,759 shares 27,759$2.09M0.29%+1,680Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$2.06M0.28%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,702 shares; 2025Q1: 5,715 shares; 2025Q2: 5,687 shares; 2025Q3: 6,207 shares; 2025Q4: 6,492 shares 6,492$2.03M0.28%+285Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,424 shares; 2025Q1: 4,403 shares; 2025Q2: 3,859 shares; 2025Q3: 6,520 shares; 2025Q4: 4,418 shares 4,418$1.99M0.27%-2,102Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,733 shares; 2025Q1: 11,656 shares; 2025Q2: 11,663 shares; 2025Q3: 11,668 shares; 2025Q4: 10,562 shares 10,562$1.94M0.27%-1,106Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,263 shares; 2025Q2: 7,141 shares; 2025Q3: 7,907 shares; 2025Q4: 8,987 shares 8,987$1.87M0.26%+1,080Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 992 shares; 2025Q1: 5,077 shares; 2025Q2: 5,529 shares; 2025Q3: 6,116 shares; 2025Q4: 6,841 shares 6,841$1.73M0.24%+725Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,091 shares; 2025Q1: 18,875 shares; 2025Q2: 18,824 shares; 2025Q3: 18,070 shares; 2025Q4: 18,067 shares 18,067$1.7M0.23%-3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,198 shares; 2025Q1: 1,223 shares; 2025Q2: 2,396 shares; 2025Q3: 2,519 shares; 2025Q4: 2,543 shares 2,543$1.56M0.21%+24Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,952 shares; 2025Q1: 2,075 shares; 2025Q2: 2,168 shares; 2025Q3: 2,147 shares; 2025Q4: 2,111 shares 2,111$1.45M0.2%-36Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,927 shares; 2025Q1: 3,973 shares; 2025Q2: 3,973 shares; 2025Q3: 3,973 shares; 2025Q4: 4,281 shares 4,281$1.44M0.2%+308Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,451 shares; 2025Q1: 3,462 shares; 2025Q2: 3,434 shares; 2025Q3: 3,833 shares; 2025Q4: 3,891 shares 3,891$1.28M0.18%+58Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,189 shares; 2025Q1: 4,074 shares; 2025Q2: 4,408 shares; 2025Q3: 4,614 shares; 2025Q4: 4,908 shares 4,908$1.27M0.17%+294Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,294 shares; 2025Q1: 5,375 shares; 2025Q2: 5,400 shares; 2025Q3: 5,673 shares; 2025Q4: 5,892 shares 5,892$1.26M0.17%+219Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,423 shares; 2025Q1: 10,433 shares; 2025Q2: 10,428 shares; 2025Q3: 10,428 shares; 2025Q4: 9,507 shares 9,507$1.21M0.17%-921Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,237 shares; 2025Q1: 1,354 shares; 2025Q2: 1,822 shares; 2025Q3: 2,276 shares; 2025Q4: 2,306 shares 2,306$1.16M0.16%+30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,423 shares; 2025Q1: 5,205 shares; 2025Q2: 5,471 shares; 2025Q3: 5,576 shares; 2025Q4: 5,500 shares 5,500$1.14M0.16%-76Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,431 shares; 2025Q1: 7,842 shares; 2025Q2: 8,021 shares; 2025Q3: 9,157 shares; 2025Q4: 9,252 shares 9,252$1.11M0.15%+95Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,446 shares; 2025Q1: 3,132 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 3,671 shares 3,671$1.09M0.15%-39Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,453 shares; 2025Q1: 12,198 shares; 2025Q2: 12,175 shares; 2025Q3: 11,620 shares; 2025Q4: 11,607 shares 11,607$1.06M0.14%-13Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,597 shares; 2025Q1: 2,756 shares; 2025Q2: 3,205 shares; 2025Q3: 3,390 shares; 2025Q4: 11,753 shares 11,753$949K0.13%+8,363Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,494 shares; 2025Q1: 13,817 shares; 2025Q2: 15,362 shares; 2025Q3: 14,434 shares; 2025Q4: 14,857 shares 14,857$943K0.13%+423Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,359 shares; 2025Q1: 12,168 shares; 2025Q2: 11,821 shares; 2025Q3: 11,885 shares; 2025Q4: 11,904 shares 11,904$917K0.13%+19Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,769 shares; 2025Q1: 6,805 shares; 2025Q2: 6,732 shares; 2025Q3: 6,648 shares; 2025Q4: 6,208 shares 6,208$890K0.12%-440Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 654 shares; 2025Q1: 666 shares; 2025Q2: 611 shares; 2025Q3: 712 shares; 2025Q4: 9,288 shares 9,288$871K0.12%+8,576Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,093 shares; 2025Q1: 3,665 shares; 2025Q2: 4,284 shares; 2025Q3: 4,191 shares; 2025Q4: 5,071 shares 5,071$867K0.12%+880Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,056 shares; 2025Q1: 7,143 shares; 2025Q2: 7,080 shares; 2025Q3: 7,029 shares; 2025Q4: 7,529 shares 7,529$839K0.11%+500Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,425 shares; 2025Q1: 3,600 shares; 2025Q2: 3,886 shares; 2025Q3: 4,199 shares; 2025Q4: 4,699 shares 4,699$835K0.11%+500Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,974 shares; 2025Q1: 6,974 shares; 2025Q2: 7,614 shares; 2025Q3: 6,903 shares; 2025Q4: 7,158 shares 7,158$803K0.11%+255Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,396 shares; 2025Q1: 3,338 shares; 2025Q2: 3,348 shares; 2025Q3: 3,340 shares; 2025Q4: 3,421 shares 3,421$752K0.1%+81Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,362 shares; 2025Q1: 4,700 shares; 2025Q2: 4,774 shares; 2025Q3: 4,427 shares; 2025Q4: 4,489 shares 4,489$731K0.1%+62Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,213 shares; 2025Q1: 2,127 shares; 2025Q2: 2,368 shares; 2025Q3: 2,332 shares; 2025Q4: 2,106 shares 2,106$725K0.1%-226Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,778 shares; 2025Q1: 1,768 shares; 2025Q2: 2,363 shares; 2025Q3: 2,364 shares; 2025Q4: 2,345 shares 2,345$717K0.1%-19Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 487 shares; 2025Q1: 443 shares; 2025Q2: 501 shares; 2025Q3: 632 shares; 2025Q4: 821 shares 821$708K0.1%+189Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,793 shares; 2025Q1: 1,377 shares; 2025Q2: 1,375 shares; 2025Q3: 1,376 shares; 2025Q4: 1,387 shares 1,387$708K0.1%+11Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,391 shares; 2025Q1: 7,660 shares; 2025Q2: 8,077 shares; 2025Q3: 8,583 shares; 2025Q4: 9,704 shares 9,704$675K0.09%+1,121Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,588 shares; 2025Q2: 6,374 shares; 2025Q3: 6,731 shares; 2025Q4: 6,881 shares 6,881$661K0.09%+150Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,082 shares; 2025Q1: 4,082 shares; 2025Q2: 4,065 shares; 2025Q3: 3,939 shares; 2025Q4: 3,939 shares 3,939$634K0.09%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 482 shares; 2025Q1: 964 shares; 2025Q2: 1,041 shares; 2025Q3: 969 shares; 2025Q4: 948 shares 948$628K0.09%-21Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,421 shares; 2025Q1: 11,984 shares; 2025Q2: 13,696 shares; 2025Q3: 14,356 shares; 2025Q4: 15,105 shares 15,105$615K0.08%+749Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,094 shares; 2025Q1: 1,103 shares; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares; 2025Q4: 1,020 shares 1,020$584K0.08%+14Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,329 shares; 2025Q1: 9,540 shares; 2025Q2: 10,899 shares; 2025Q3: 11,910 shares; 2025Q4: 12,513 shares 12,513$582K0.08%+603Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,946 shares; 2025Q1: 1,887 shares; 2025Q2: 1,831 shares; 2025Q3: 1,752 shares; 2025Q4: 1,781 shares 1,781$574K0.08%+29Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,413 shares; 2025Q1: 2,353 shares; 2025Q2: 2,750 shares; 2025Q3: 2,136 shares; 2025Q4: 2,193 shares 2,193$564K0.08%+57Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,797 shares; 2025Q1: 590 shares; 2025Q2: 7,865 shares; 2025Q3: 7,116 shares; 2025Q4: 6,135 shares 6,135$560K0.08%-981Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,235 shares; 2025Q1: 4,254 shares; 2025Q2: 4,251 shares; 2025Q3: 4,198 shares; 2025Q4: 4,198 shares 4,198$557K0.08%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,746 shares; 2025Q1: 6,991 shares; 2025Q2: 13,509 shares; 2025Q3: 13,649 shares; 2025Q4: 13,508 shares 13,508$542K0.07%-141Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,477 shares; 2025Q1: 4,477 shares; 2025Q2: 4,653 shares; 2025Q3: 4,565 shares; 2025Q4: 4,565 shares 4,565$537K0.07%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,302 shares; 2025Q1: 4,566 shares; 2025Q2: 5,024 shares; 2025Q3: 5,251 shares; 2025Q4: 5,410 shares 5,410$537K0.07%+159Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 872 shares; 2025Q1: 913 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares 930$531K0.07%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,356 shares; 2025Q1: 4,552 shares; 2025Q2: 4,688 shares; 2025Q3: 4,870 shares; 2025Q4: 4,997 shares 4,997$527K0.07%+127Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,249 shares; 2025Q1: 1,248 shares; 2025Q2: 1,045 shares; 2025Q3: 1,049 shares; 2025Q4: 1,030 shares 1,030$498K0.07%-19Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,023 shares; 2025Q1: 4,017 shares; 2025Q2: 3,694 shares; 2025Q3: 3,686 shares; 2025Q4: 3,100 shares 3,100$497K0.07%-586Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,049 shares; 2025Q1: 3,855 shares; 2025Q2: 4,814 shares; 2025Q3: 4,393 shares; 2025Q4: 4,891 shares 4,891$493K0.07%+498Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: 1,511 shares; 2025Q2: 1,464 shares; 2025Q3: 1,446 shares; 2025Q4: 1,450 shares 1,450$488K0.07%+4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,381 shares; 2025Q2: 6,219 shares; 2025Q3: 6,596 shares; 2025Q4: 6,842 shares 6,842$478K0.07%+246Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,023 shares; 2025Q1: 6,915 shares; 2025Q2: 7,910 shares; 2025Q3: 7,912 shares; 2025Q4: 7,844 shares 7,844$471K0.06%-68Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,164 shares; 2025Q1: 1,117 shares; 2025Q2: 1,117 shares; 2025Q3: 1,099 shares; 2025Q4: 1,314 shares 1,314$461K0.06%+215Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,903 shares; 2025Q1: 2,994 shares; 2025Q2: 3,311 shares; 2025Q3: 3,444 shares; 2025Q4: 3,546 shares 3,546$457K0.06%+102Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,080 shares; 2025Q1: 3,161 shares; 2025Q2: 3,592 shares; 2025Q3: 3,763 shares; 2025Q4: 3,898 shares 3,898$457K0.06%+135Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,786 shares; 2025Q1: 5,983 shares; 2025Q2: 7,720 shares; 2025Q3: 8,835 shares; 2025Q4: 10,552 shares 10,552$457K0.06%+1,717Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,670 shares; 2025Q1: 4,511 shares; 2025Q2: 4,513 shares; 2025Q3: 4,514 shares; 2025Q4: 4,516 shares 4,516$449K0.06%+2Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,851 shares 1,851$449K0.06%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,284 shares; 2025Q1: 5,284 shares; 2025Q2: 5,636 shares; 2025Q3: 5,636 shares; 2025Q4: 6,006 shares 6,006$435K0.06%+370Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 497 shares; 2025Q2: 589 shares; 2025Q3: 523 shares; 2025Q4: 479 shares 479$434K0.06%-44Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,766 shares; 2025Q1: 2,166 shares; 2025Q2: 2,163 shares; 2025Q3: 2,202 shares; 2025Q4: 2,220 shares 2,220$433K0.06%+18Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289 shares; 2025Q4: 400 shares 400$430K0.06%+111Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,197 shares; 2025Q1: 5,255 shares; 2025Q2: 5,993 shares; 2025Q3: 5,994 shares; 2025Q4: 7,638 shares 7,638$420K0.06%+1,644Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,027 shares; 2025Q1: 2,025 shares; 2025Q2: 2,082 shares; 2025Q3: 1,914 shares; 2025Q4: 1,921 shares 1,921$417K0.06%+7Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,545 shares; 2025Q2: 4,153 shares; 2025Q3: 4,462 shares; 2025Q4: 4,577 shares 4,577$408K0.06%+115Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,310 shares; 2025Q2: 3,848 shares; 2025Q3: 3,377 shares; 2025Q4: 3,891 shares 3,891$403K0.06%+514Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,085 shares; 2025Q1: 14,446 shares; 2025Q2: 14,662 shares; 2025Q3: 13,698 shares; 2025Q4: 14,334 shares 14,334$393K0.05%+636Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,388 shares; 2025Q1: 7,063 shares; 2025Q2: 8,231 shares; 2025Q3: 8,638 shares; 2025Q4: 8,982 shares 8,982$392K0.05%+344Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,654 shares; 2025Q2: 3,072 shares; 2025Q3: 3,237 shares; 2025Q4: 3,350 shares 3,350$386K0.05%+113Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,549 shares; 2025Q1: 4,737 shares; 2025Q2: 5,395 shares; 2025Q3: 5,637 shares; 2025Q4: 5,812 shares 5,812$378K0.05%+175Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,790 shares; 2025Q1: 2,514 shares; 2025Q2: 2,563 shares; 2025Q3: 2,653 shares; 2025Q4: 2,666 shares 2,666$367K0.05%+13Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,524 shares; 2025Q2: 1,798 shares; 2025Q3: 1,906 shares; 2025Q4: 1,997 shares 1,997$363K0.05%+91Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,199 shares; 2025Q1: 4,106 shares; 2025Q2: 4,552 shares; 2025Q3: 4,716 shares; 2025Q4: 4,853 shares 4,853$358K0.05%+137Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,831 shares; 2025Q1: 4,087 shares; 2025Q2: 4,688 shares; 2025Q3: 4,930 shares; 2025Q4: 5,110 shares 5,110$357K0.05%+180Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,003 shares; 2025Q2: 2,433 shares; 2025Q3: 2,571 shares; 2025Q4: 2,480 shares 2,480$356K0.05%-91Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,109 shares; 2025Q1: 1,098 shares; 2025Q2: 1,420 shares; 2025Q3: 1,166 shares; 2025Q4: 1,047 shares 1,047$354K0.05%-119Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,889 shares; 2025Q1: 31,088 shares; 2025Q2: 36,876 shares; 2025Q3: 39,996 shares; 2025Q4: 42,269 shares 42,269$353K0.05%+2,273
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,233 shares; 2025Q2: 11,619 shares; 2025Q3: 12,992 shares; 2025Q4: 14,321 shares 14,321$339K0.05%+1,329Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,961 shares; 2025Q1: 1,967 shares; 2025Q2: 2,117 shares; 2025Q3: 2,077 shares; 2025Q4: 1,942 shares 1,942$337K0.05%-135Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,099 shares; 2025Q2: 9,370 shares; 2025Q3: 10,305 shares; 2025Q4: 11,229 shares 11,229$336K0.05%+924Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,554 shares; 2025Q1: 2,988 shares; 2025Q2: 2,659 shares; 2025Q3: 2,637 shares; 2025Q4: 2,783 shares 2,783$334K0.05%+146Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 922 shares; 2025Q4: 1,094 shares 1,094$332K0.05%+172Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,251 shares 1,251$331K0.05%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,218 shares; 2025Q2: 5,272 shares; 2025Q3: 5,514 shares; 2025Q4: 5,700 shares 5,700$328K0.04%+186Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,169 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares 1,012$316K0.04%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,997 shares; 2025Q3: 6,585 shares; 2025Q4: 6,937 shares 6,937$311K0.04%+352Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,004 shares; 2025Q1: not reported; 2025Q2: 1,220 shares; 2025Q3: 1,248 shares; 2025Q4: 1,580 shares 1,580$308K0.04%+332Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,961 shares; 2025Q1: 4,419 shares; 2025Q2: 4,337 shares; 2025Q3: 4,490 shares; 2025Q4: 4,599 shares 4,599$308K0.04%+109Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,687 shares; 2025Q1: 3,276 shares; 2025Q2: 3,699 shares; 2025Q3: 3,778 shares; 2025Q4: 3,861 shares 3,861$306K0.04%+83Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,260 shares; 2025Q1: 2,838 shares; 2025Q2: 3,293 shares; 2025Q3: 2,143 shares; 2025Q4: 2,331 shares 2,331$305K0.04%+188Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,070 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares 1,190$301K0.04%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,226 shares; 2025Q1: 6,683 shares; 2025Q2: 6,683 shares; 2025Q3: 6,683 shares; 2025Q4: 6,683 shares 6,683$296K0.04%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,451 shares; 2025Q2: 2,621 shares; 2025Q3: 2,778 shares; 2025Q4: 2,876 shares 2,876$294K0.04%+98Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,913 shares; 2025Q2: 2,143 shares; 2025Q3: 2,244 shares; 2025Q4: 2,350 shares 2,350$289K0.04%+106Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,577 shares; 2025Q4: 6,600 shares 6,600$287K0.04%+23Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,492 shares; 2025Q1: 4,682 shares; 2025Q2: 5,041 shares; 2025Q3: 5,271 shares; 2025Q4: 5,257 shares 5,257$284K0.04%-14Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,603 shares; 2025Q1: 3,489 shares; 2025Q2: 3,325 shares; 2025Q3: 3,326 shares; 2025Q4: 3,365 shares 3,365$283K0.04%+39Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,216 shares; 2025Q3: 2,571 shares; 2025Q4: 2,854 shares 2,854$283K0.04%+283Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 707 shares 707$280K0.04%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 881 shares; 2025Q2: 894 shares; 2025Q3: 894 shares; 2025Q4: 938 shares 938$272K0.04%+44Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,050 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,731 shares; 2025Q4: 2,807 shares 2,807$272K0.04%+76Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,752 shares; 2025Q1: 1,719 shares; 2025Q2: 1,702 shares; 2025Q3: 1,703 shares; 2025Q4: 1,691 shares 1,691$271K0.04%-12Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 864 shares; 2025Q1: 835 shares; 2025Q2: 847 shares; 2025Q3: 846 shares; 2025Q4: 832 shares 832$265K0.04%-14Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,512 shares; 2025Q1: 4,301 shares; 2025Q2: 4,149 shares; 2025Q3: 4,258 shares; 2025Q4: 4,159 shares 4,159$265K0.04%-99Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 780 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 753 shares 753$264K0.04%-17Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,821 shares; 2025Q2: 2,198 shares; 2025Q3: 2,063 shares; 2025Q4: 2,096 shares 2,096$264K0.04%+33Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 708 shares; 2025Q1: 676 shares; 2025Q2: 704 shares; 2025Q3: 744 shares; 2025Q4: 754 shares 754$260K0.04%+10Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,831 shares; 2025Q2: 1,783 shares; 2025Q3: 1,887 shares; 2025Q4: 1,982 shares 1,982$256K0.04%+95Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 538 shares; 2025Q4: 538 shares 538$255K0.03%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,517 shares; 2025Q2: 1,717 shares; 2025Q3: 1,580 shares; 2025Q4: 1,586 shares 1,586$253K0.03%+6Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 804 shares; 2025Q1: not reported; 2025Q2: 802 shares; 2025Q3: 802 shares; 2025Q4: 802 shares 802$249K0.03%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 590 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$248K0.03%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,912 shares; 2025Q1: 4,422 shares; 2025Q2: 3,922 shares; 2025Q3: 3,926 shares; 2025Q4: 3,926 shares 3,926$245K0.03%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 879 shares; 2025Q4: 879 shares 879$242K0.03%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,221 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$242K0.03%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,402 shares; 2025Q1: 2,421 shares; 2025Q2: 2,366 shares; 2025Q3: 2,328 shares; 2025Q4: 2,328 shares 2,328$233K0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,430 shares; 2025Q4: 2,491 shares 2,491$232K0.03%+61Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,132 shares 5,132$228K0.03%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 720 shares 720$227K0.03%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 1,107 shares 1,107$221K0.03%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 964 shares; 2025Q4: 964 shares 964$219K0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 428 shares; 2025Q1: 418 shares; 2025Q2: 418 shares; 2025Q3: 418 shares; 2025Q4: 418 shares 418$218K0.03%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 102 shares 102$205K0.03%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 619 shares; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 583 shares; 2025Q4: 584 shares 584$205K0.03%+1Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272 shares 272$205K0.03%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares 2,278$204K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,439 shares; 2025Q2: 8,000 shares; 2025Q3: 8,007 shares; 2025Q4: 8,117 shares 8,117$202K0.03%+110Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 793 shares; 2025Q1: 828 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 615 shares 615$201K0.03%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,147 shares 3,147$201K0.03%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 50,000 shares; 2025Q4: 54,050 shares 54,050$107K0.01%+4,050Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,425 shares; 2025Q1: 17,425 shares; 2025Q2: 17,425 shares; 2025Q3: 17,425 shares; 2025Q4: 17,425 shares 17,425$46.4K0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,621 shares; 2025Q3: 16,400 shares; 2025Q4: 20,584 shares 20,584$19.8K<0.01%+4,184Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS22,785$636Kshares
VRSNVERISIGN INC1,003$280Kshares
ADSKAUTODESK INC783$249Kshares
IBITISHARES BITCOIN TRUST ETF3,743$243Kshares
DISDISNEY WALT CO2,049$235Kshares
KKELLANOVA2,649$217Kshares
MDLZMONDELEZ INTL INC3,243$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 0001697856-26-000002 base2026-05-15acceptance time not in the bulk data set