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Financial Insights, Inc.

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13F filer, CIK 1642058, TACOMA, WA

Financial Insights, Inc. reported $298,363,949 across 128 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-04-01. Its ten largest share positions make up 57.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000292

Period
2025-12-31
Reported value
$298M
Holdings
128
Top 10 weight
57.65%
New
3
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+15,980$2.3M
SPYMadded+17,701$1.42M
IVVadded+1,841$1.26M
IDVOadded+29,125$1.12M
PWRDadded+11,591$1.11M

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
BRK-Bexited-16,853-$8.47M
GOOGLexited-3,765-$915K
VUGreduced-1,846-$901K
VOTEreduced-11,222-$900K
PFFreduced-14,250-$441K

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 0001085146-26-000292, largest first. % of portfolio is the value over $298,363,949, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,727 shares; 2024Q4: 359,871 shares; 2025Q1: 392,624 shares; 2025Q2: 442,147 shares; 2025Q3: 466,412 shares; 2025Q4: 484,113 shares 484,113$38.8M13.02%+17,701Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,725 shares; 2024Q4: 884,707 shares; 2025Q1: 924,343 shares; 2025Q2: 908,983 shares; 2025Q3: 903,508 shares; 2025Q4: 909,673 shares 909,673$25M8.36%+6,165Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,362 shares; 2024Q4: 49,540 shares; 2025Q1: 49,514 shares; 2025Q2: 48,337 shares; 2025Q3: 48,789 shares; 2025Q4: 48,111 shares 48,111$23.3M7.8%-678Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,082 shares; 2024Q4: 301,546 shares; 2025Q1: 325,707 shares; 2025Q2: 347,238 shares; 2025Q3: 365,381 shares; 2025Q4: 366,799 shares 366,799$17.6M5.91%+1,418Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,896 shares; 2024Q4: 19,432 shares; 2025Q1: 21,599 shares; 2025Q2: 23,944 shares; 2025Q3: 24,864 shares; 2025Q4: 25,425 shares 25,425$15.6M5.23%+561Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,064 shares; 2024Q4: 40,744 shares; 2025Q1: 36,342 shares; 2025Q2: 33,005 shares; 2025Q3: 31,971 shares; 2025Q4: 30,125 shares 30,125$14.7M4.93%-1,846Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,396 shares; 2024Q4: 63,347 shares; 2025Q1: 65,121 shares; 2025Q2: 48,806 shares; 2025Q3: 48,277 shares; 2025Q4: 48,544 shares 48,544$13.2M4.42%+267Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,952 shares; 2024Q4: 176,049 shares; 2025Q1: 201,976 shares; 2025Q2: 211,555 shares; 2025Q3: 222,810 shares; 2025Q4: 230,128 shares 230,128$10.8M3.61%+7,318Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,175 shares; 2024Q4: 151,762 shares; 2025Q1: 153,319 shares; 2025Q2: 154,460 shares; 2025Q3: 152,143 shares; 2025Q4: 151,969 shares 151,969$7.11M2.38%-174Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,461 shares; 2024Q4: 99,388 shares; 2025Q1: 88,528 shares; 2025Q2: 85,242 shares; 2025Q3: 92,615 shares; 2025Q4: 94,174 shares 94,174$5.88M1.97%+1,559Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,743 shares; 2024Q4: 20,265 shares; 2025Q1: 20,685 shares; 2025Q2: 22,218 shares; 2025Q3: 22,050 shares; 2025Q4: 21,896 shares 21,896$5.65M1.89%-154Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,205 shares; 2024Q4: 23,143 shares; 2025Q1: 22,689 shares; 2025Q2: 22,443 shares; 2025Q3: 22,324 shares; 2025Q4: 22,304 shares 22,304$4.9M1.64%-20Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,215 shares; 2024Q4: 16,715 shares; 2025Q1: 16,880 shares; 2025Q2: 16,680 shares; 2025Q3: 16,680 shares; 2025Q4: 32,660 shares 32,660$4.7M1.58%+15,980Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,173 shares; 2024Q4: 115,513 shares; 2025Q1: 106,023 shares; 2025Q2: 71,842 shares; 2025Q3: 64,427 shares; 2025Q4: 53,205 shares 53,205$4.27M1.43%-11,222Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,822 shares; 2024Q4: 100,613 shares; 2025Q1: 96,567 shares; 2025Q2: 94,532 shares; 2025Q3: 94,130 shares; 2025Q4: 93,872 shares 93,872$4.17M1.4%-258Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,884 shares; 2024Q4: 12,727 shares; 2025Q1: 12,626 shares; 2025Q2: 12,626 shares; 2025Q3: 12,478 shares; 2025Q4: 12,365 shares 12,365$3.89M1.3%-113Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,501 shares; 2024Q4: 17,176 shares; 2025Q1: 16,642 shares; 2025Q2: 15,067 shares; 2025Q3: 15,353 shares; 2025Q4: 17,786 shares 17,786$3.32M1.11%+2,433Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,351 shares; 2024Q4: 198,474 shares; 2025Q1: 160,762 shares; 2025Q2: 108,121 shares; 2025Q3: 89,252 shares; 2025Q4: 82,912 shares 82,912$3.28M1.1%-6,340Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,445 shares; 2025Q1: 54,855 shares; 2025Q2: 60,545 shares; 2025Q3: 66,770 shares; 2025Q4: 70,820 shares 70,820$3.15M1.06%+4,050Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,107 shares; 2024Q4: 12,591 shares; 2025Q1: 12,860 shares; 2025Q2: 12,401 shares; 2025Q3: 13,244 shares; 2025Q4: 13,462 shares 13,462$3.11M1.04%+218Timeline
PRCSPARNASSUS FUNDS IIQuarterly 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: 96,445 shares; 2025Q3: 115,834 shares; 2025Q4: 115,099 shares 115,099$3.09M1.04%-735Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 8,605 shares; 2025Q1: 8,540 shares; 2025Q2: 5,583 shares; 2025Q3: 7,480 shares; 2025Q4: 8,252 shares 8,252$2.77M0.93%+772Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 14,694 shares; 2025Q1: not reported; 2025Q2: 49,333 shares; 2025Q3: 62,613 shares; 2025Q4: 63,092 shares 63,092$2.65M0.89%+479Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,585 shares; 2024Q4: 12,236 shares; 2025Q1: 12,068 shares; 2025Q2: 10,682 shares; 2025Q3: 9,465 shares; 2025Q4: 9,077 shares 9,077$2.63M0.88%-388Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,240 shares; 2024Q4: 62,455 shares; 2025Q1: 59,094 shares; 2025Q2: 55,296 shares; 2025Q3: 50,798 shares; 2025Q4: 50,379 shares 50,379$2.6M0.87%-419Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,173 shares; 2024Q4: 33,515 shares; 2025Q1: 31,639 shares; 2025Q2: 31,575 shares; 2025Q3: 24,108 shares; 2025Q4: 23,920 shares 23,920$2.56M0.86%-188Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,952 shares; 2024Q4: 35,580 shares; 2025Q1: 34,586 shares; 2025Q2: 34,146 shares; 2025Q3: 34,153 shares; 2025Q4: 33,463 shares 33,463$2.32M0.78%-690Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,895 shares; 2025Q3: 28,976 shares; 2025Q4: 32,006 shares 32,006$2.28M0.76%+3,030Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 2,346 shares; 2025Q1: 2,503 shares; 2025Q2: 2,445 shares; 2025Q3: 2,489 shares; 2025Q4: 2,557 shares 2,557$2.21M0.74%+68Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,079 shares; 2025Q3: 10,372 shares; 2025Q4: 21,963 shares 21,963$2.11M0.71%+11,591Timeline
INEQCOLUMBIA ETF TR IQuarterly 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: 52,548 shares; 2025Q4: 56,193 shares 56,193$2.09M0.7%+3,645Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,072 shares; 2024Q4: 13,722 shares; 2025Q1: 13,470 shares; 2025Q2: 13,327 shares; 2025Q3: 13,816 shares; 2025Q4: 13,868 shares 13,868$1.99M0.67%+52Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,078 shares; 2025Q3: 20,517 shares; 2025Q4: 20,144 shares 20,144$1.97M0.66%-373Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,061 shares; 2024Q4: 23,867 shares; 2025Q1: 21,377 shares; 2025Q2: 17,442 shares; 2025Q3: 15,290 shares; 2025Q4: 14,921 shares 14,921$1.92M0.64%-369Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,433 shares; 2024Q4: 24,434 shares; 2025Q1: 24,434 shares; 2025Q2: 24,434 shares; 2025Q3: 24,434 shares; 2025Q4: 24,238 shares 24,238$1.78M0.6%-196Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,536 shares; 2024Q4: 27,534 shares; 2025Q1: 27,118 shares; 2025Q2: 26,871 shares; 2025Q3: 31,120 shares; 2025Q4: 31,901 shares 31,901$1.71M0.57%+781Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: 412 shares; 2025Q3: 452 shares; 2025Q4: 2,293 shares 2,293$1.57M0.53%+1,841Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,700 shares; 2025Q4: 39,825 shares 39,825$1.53M0.51%+29,125Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 8,343 shares; 2025Q1: 7,740 shares; 2025Q2: 7,632 shares; 2025Q3: 7,378 shares; 2025Q4: 7,303 shares 7,303$1.45M0.49%-75Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,235 shares; 2024Q4: 2,780 shares; 2025Q1: 5,075 shares; 2025Q2: 3,895 shares; 2025Q3: 4,510 shares; 2025Q4: 3,671 shares 3,671$1.27M0.43%-839Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,150 shares; 2024Q4: 45,800 shares; 2025Q1: 49,432 shares; 2025Q2: 51,366 shares; 2025Q3: 54,616 shares; 2025Q4: 40,366 shares 40,366$1.25M0.42%-14,250Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 7,518 shares; 2025Q1: 7,440 shares; 2025Q2: 7,219 shares; 2025Q3: 7,199 shares; 2025Q4: 7,040 shares 7,040$1.24M0.41%-159Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,602 shares; 2024Q4: 16,559 shares; 2025Q1: 16,499 shares; 2025Q2: 15,701 shares; 2025Q3: 16,021 shares; 2025Q4: 16,022 shares 16,022$1.12M0.37%+1Timeline
CSPFCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,133 shares; 2025Q3: 27,504 shares; 2025Q4: 42,280 shares 42,280$1.1M0.37%+14,776Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,126 shares; 2024Q4: 6,826 shares; 2025Q1: 6,801 shares; 2025Q2: 6,851 shares; 2025Q3: 7,013 shares; 2025Q4: 6,973 shares 6,973$1.08M0.36%-40Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,363 shares; 2024Q4: 10,483 shares; 2025Q1: 12,003 shares; 2025Q2: 9,973 shares; 2025Q3: 9,973 shares; 2025Q4: 15,123 shares 15,123$998K0.33%+5,150Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,142 shares; 2024Q4: 11,919 shares; 2025Q1: 9,833 shares; 2025Q2: 10,373 shares; 2025Q3: 11,073 shares; 2025Q4: 11,344 shares 11,344$955K0.32%+271Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,493 shares; 2024Q4: 14,622 shares; 2025Q1: 15,157 shares; 2025Q2: 15,127 shares; 2025Q3: 15,928 shares; 2025Q4: 16,668 shares 16,668$947K0.32%+740Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 1,260 shares; 2025Q3: 1,172 shares; 2025Q4: 1,211 shares 1,211$913K0.31%+39Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,718 shares; 2025Q1: 1,194 shares; 2025Q2: 1,327 shares; 2025Q3: 1,444 shares; 2025Q4: 1,451 shares 1,451$910K0.3%+7Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 5,754 shares; 2025Q1: 5,836 shares; 2025Q2: 5,857 shares; 2025Q3: 7,124 shares; 2025Q4: 7,285 shares 7,285$877K0.29%+161Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,073 shares; 2024Q4: 27,233 shares; 2025Q1: 28,529 shares; 2025Q2: 10,640 shares; 2025Q3: 11,928 shares; 2025Q4: 27,619 shares 27,619$875K0.29%+15,691Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 2,507 shares; 2025Q1: 2,532 shares; 2025Q2: 2,604 shares; 2025Q3: 2,827 shares; 2025Q4: 2,390 shares 2,390$838K0.28%-437Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 7,350 shares; 2025Q1: 7,350 shares; 2025Q2: 7,350 shares; 2025Q3: 8,608 shares; 2025Q4: 8,978 shares 8,978$837K0.28%+370Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 2,603 shares; 2025Q1: 2,450 shares; 2025Q2: 2,769 shares; 2025Q3: 3,108 shares; 2025Q4: 2,499 shares 2,499$805K0.27%-609Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,179 shares; 2025Q3: 16,179 shares; 2025Q4: 29,650 shares 29,650$791K0.27%+13,471Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 3,275 shares; 2025Q1: 1,703 shares; 2025Q2: 1,625 shares; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares 1,666$789K0.26%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: 603 shares; 2025Q2: 578 shares; 2025Q3: 735 shares; 2025Q4: 689 shares 689$740K0.25%-46Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,890 shares; 2024Q4: 15,840 shares; 2025Q1: 16,090 shares; 2025Q2: 15,590 shares; 2025Q3: 16,890 shares; 2025Q4: 17,090 shares 17,090$739K0.25%+200Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,081 shares; 2025Q1: 3,269 shares; 2025Q2: 3,156 shares; 2025Q3: 3,291 shares; 2025Q4: 3,291 shares 3,291$692K0.23%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 3,629 shares; 2025Q1: 3,721 shares; 2025Q2: 4,065 shares; 2025Q3: 3,537 shares; 2025Q4: 3,264 shares 3,264$676K0.23%-273Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,827 shares; 2025Q1: 2,147 shares; 2025Q2: 2,156 shares; 2025Q3: 2,165 shares; 2025Q4: 2,191 shares 2,191$670K0.22%+26Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,697 shares; 2024Q4: 14,897 shares; 2025Q1: 14,897 shares; 2025Q2: 14,897 shares; 2025Q3: 14,897 shares; 2025Q4: 14,897 shares 14,897$650K0.22%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 1,442 shares; 2025Q1: 1,443 shares; 2025Q2: 1,450 shares; 2025Q3: 1,884 shares; 2025Q4: 2,059 shares 2,059$646K0.22%+175Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 5,748 shares; 2025Q1: 6,487 shares; 2025Q2: 6,651 shares; 2025Q3: 6,585 shares; 2025Q4: 5,585 shares 5,585$622K0.21%-1,000Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,741 shares; 2025Q2: 3,708 shares; 2025Q3: 6,358 shares; 2025Q4: 6,908 shares 6,908$622K0.21%+550Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 652 shares; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 627 shares; 2025Q4: 6,370 shares 6,370$597K0.2%+5,743Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 668 shares; 2025Q1: 688 shares; 2025Q2: 677 shares; 2025Q3: 959 shares; 2025Q4: 879 shares 879$580K0.19%-80Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,165 shares; 2024Q4: 10,815 shares; 2025Q1: 10,815 shares; 2025Q2: 10,915 shares; 2025Q3: 11,000 shares; 2025Q4: 11,650 shares 11,650$559K0.19%+650Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,594 shares; 2025Q1: 4,467 shares; 2025Q2: 4,163 shares; 2025Q3: 4,163 shares; 2025Q4: 4,080 shares 4,080$559K0.19%-83Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 3,822 shares; 2025Q1: 3,732 shares; 2025Q2: 3,732 shares; 2025Q3: 3,732 shares; 2025Q4: 4,517 shares 4,517$557K0.19%+785Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 1,912 shares; 2025Q1: not reported; 2025Q2: 1,912 shares; 2025Q3: 1,912 shares; 2025Q4: 4,594 shares 4,594$552K0.19%+2,682Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 1,704 shares; 2025Q1: 2,179 shares; 2025Q2: 2,272 shares; 2025Q3: 2,864 shares; 2025Q4: 2,399 shares 2,399$514K0.17%-465Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,708 shares; 2025Q4: 9,934 shares 9,934$499K0.17%+5,226Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 2,619 shares; 2025Q3: 2,650 shares; 2025Q4: 2,600 shares 2,600$497K0.17%-50Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 4,536 shares; 2025Q1: 4,536 shares; 2025Q2: 4,536 shares; 2025Q3: 6,631 shares; 2025Q4: 6,631 shares 6,631$492K0.16%0Timeline
GEVGE VERNOVA 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: 853 shares; 2025Q3: 887 shares; 2025Q4: 733 shares 733$479K0.16%-154Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 4,368 shares; 2025Q1: 4,866 shares; 2025Q2: 4,886 shares; 2025Q3: 5,328 shares; 2025Q4: 6,128 shares 6,128$472K0.16%+800Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 1,618 shares; 2025Q1: 1,666 shares; 2025Q2: 889 shares; 2025Q3: 889 shares; 2025Q4: 1,023 shares 1,023$460K0.15%+134Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,499 shares; 2025Q1: 1,509 shares; 2025Q2: 2,127 shares; 2025Q3: 2,167 shares; 2025Q4: 1,976 shares 1,976$451K0.15%-191Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,705 shares; 2025Q1: 1,706 shares; 2025Q2: 1,463 shares; 2025Q3: 1,464 shares; 2025Q4: 1,449 shares 1,449$438K0.15%-15Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,891 shares; 2024Q4: not reported; 2025Q1: 7,829 shares; 2025Q2: 7,829 shares; 2025Q3: 9,932 shares; 2025Q4: 10,318 shares 10,318$424K0.14%+386Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,220 shares; 2025Q1: 4,744 shares; 2025Q2: 4,774 shares; 2025Q3: 5,467 shares; 2025Q4: 6,001 shares 6,001$420K0.14%+534Timeline
VPLSVANGUARD MALVERN 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: not reported; 2025Q4: 5,224 shares 5,224$408K0.14%newTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,266 shares; 2025Q3: 7,349 shares; 2025Q4: 7,168 shares 7,168$403K0.13%-181Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,337 shares; 2025Q1: 3,337 shares; 2025Q2: 3,410 shares; 2025Q3: 1,381 shares; 2025Q4: 1,382 shares 1,382$398K0.13%+1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,065 shares; 2024Q4: 4,320 shares; 2025Q1: 4,747 shares; 2025Q2: 4,144 shares; 2025Q3: 4,055 shares; 2025Q4: 4,055 shares 4,055$389K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,333 shares; 2025Q1: 2,503 shares; 2025Q2: 2,514 shares; 2025Q3: 2,526 shares; 2025Q4: 2,538 shares 2,538$364K0.12%+12Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,366 shares; 2025Q1: 2,366 shares; 2025Q2: 1,921 shares; 2025Q3: 1,250 shares; 2025Q4: 1,407 shares 1,407$362K0.12%+157Timeline
PJIOPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,726 shares; 2025Q3: 7,695 shares; 2025Q4: 5,892 shares 5,892$361K0.12%-1,803Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 7,417 shares; 2025Q1: 4,554 shares; 2025Q2: 3,921 shares; 2025Q3: 3,761 shares; 2025Q4: 3,761 shares 3,761$358K0.12%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 983 shares; 2025Q1: 1,225 shares; 2025Q2: 1,226 shares; 2025Q3: 1,202 shares; 2025Q4: 910 shares 910$354K0.12%-292Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 914 shares; 2025Q1: 914 shares; 2025Q2: 914 shares; 2025Q3: 1,064 shares; 2025Q4: 1,183 shares 1,183$350K0.12%+119Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$339K0.11%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,210 shares; 2025Q1: not reported; 2025Q2: 1,086 shares; 2025Q3: 1,285 shares; 2025Q4: 1,470 shares 1,470$319K0.11%+185Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,527 shares; 2025Q1: 2,527 shares; 2025Q2: 2,527 shares; 2025Q3: 2,527 shares; 2025Q4: 2,527 shares 2,527$307K0.1%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 516 shares; 2025Q3: 517 shares; 2025Q4: 528 shares 528$303K0.1%+11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 852 shares; 2025Q1: 880 shares; 2025Q2: 832 shares; 2025Q3: 994 shares; 2025Q4: 864 shares 864$297K0.1%-130Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 3,272 shares; 2025Q1: 3,276 shares; 2025Q2: 3,183 shares; 2025Q3: 3,183 shares; 2025Q4: 3,334 shares 3,334$295K0.1%+151Timeline
IGMISHARES 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: 2,279 shares; 2025Q4: 2,279 shares 2,279$294K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: not reported; 2025Q1: 590 shares; 2025Q2: not reported; 2025Q3: 1,045 shares; 2025Q4: 857 shares 857$283K0.09%-188Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,336 shares; 2025Q4: 1,445 shares 1,445$282K0.09%+109Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,231 shares; 2025Q4: 1,527 shares 1,527$280K0.09%+296Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,856 shares; 2025Q2: 2,856 shares; 2025Q3: 2,856 shares; 2025Q4: 2,816 shares 2,816$278K0.09%-40Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,167 shares; 2024Q4: 10,503 shares; 2025Q1: 7,963 shares; 2025Q2: 7,057 shares; 2025Q3: 5,042 shares; 2025Q4: 3,708 shares 3,708$275K0.09%-1,334Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,569 shares; 2025Q3: 2,569 shares; 2025Q4: 5,138 shares 5,138$271K0.09%+2,569Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: not reported; 2025Q1: 1,840 shares; 2025Q2: 2,161 shares; 2025Q3: 2,170 shares; 2025Q4: 1,677 shares 1,677$258K0.09%-493Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares 1,840$256K0.09%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,019 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,609 shares; 2025Q4: 1,107 shares 1,107$250K0.08%-502Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 780 shares; 2025Q4: 780 shares 780$240K0.08%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,714 shares; 2025Q2: 1,714 shares; 2025Q3: 1,714 shares; 2025Q4: 1,714 shares 1,714$239K0.08%0Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,936 shares; 2024Q4: 6,111 shares; 2025Q1: 3,563 shares; 2025Q2: 3,563 shares; 2025Q3: 3,563 shares; 2025Q4: 3,563 shares 3,563$238K0.08%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,081 shares; 2025Q4: 1,080 shares 1,080$237K0.08%-1Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 13,100 shares; 2025Q4: 11,600 shares 11,600$236K0.08%-1,500Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,925 shares; 2025Q1: 10,455 shares; 2025Q2: 6,594 shares; 2025Q3: 6,659 shares; 2025Q4: 5,260 shares 5,260$235K0.08%-1,399Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,290 shares; 2025Q4: 4,990 shares 4,990$235K0.08%+700Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,001 shares; 2025Q1: 1,100 shares; 2025Q2: 1,093 shares; 2025Q3: 1,036 shares; 2025Q4: 872 shares 872$231K0.08%-164Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 3,500 shares; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$230K0.08%0Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,936 shares; 2024Q4: 43,996 shares; 2025Q1: 42,888 shares; 2025Q2: 11,113 shares; 2025Q3: 4,047 shares; 2025Q4: 3,486 shares 3,486$228K0.08%-561Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,852 shares; 2025Q4: 4,852 shares 4,852$226K0.08%0Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,269 shares 2,269$218K0.07%newTimeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 16,749 shares; 2025Q1: 6,440 shares; 2025Q2: 6,440 shares; 2025Q3: 6,440 shares; 2025Q4: 5,916 shares 5,916$214K0.07%-524Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,204 shares; 2025Q2: not reported; 2025Q3: 1,555 shares; 2025Q4: 1,397 shares 1,397$213K0.07%-158Timeline
UPROPROSHARES 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: 1,794 shares; 2025Q4: 1,794 shares 1,794$208K0.07%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,237 shares; 2025Q3: 2,196 shares; 2025Q4: 1,731 shares 1,731$207K0.07%-465Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 833 shares; 2025Q4: 833 shares 833$201K0.07%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401 shares; 2025Q3: not reported; 2025Q4: 431 shares 431$201K0.07%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,600 shares; 2025Q3: 14,600 shares; 2025Q4: 10,600 shares 10,600$119K0.04%-4,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL16,853$8.47Mshares
GOOGLALPHABET INC3,765$915Kshares
UNPUNION PAC CORP1,654$391Kshares
NXPINXP SEMICONDUCTORS N V1,106$252Kshares
CBCHUBB LIMITED872$246Kshares
VZVERIZON COMMUNICATIONS INC5,587$246Kshares
MSIMOTOROLA SOLUTIONS INC534$244Kshares
ETNEATON CORP PLC648$243Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,616$235Kshares
STESTERIS PLC942$233Kshares
NEENEXTERA ENERGY INC2,983$225Kshares
FANGDIAMONDBACK ENERGY INC1,544$221Kshares
DXCMDEXCOM INC3,260$219Kshares
SPGIS&P GLOBAL INC447$218Kshares
PMPHILIP MORRIS INTL INC1,313$213Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,433$213Kshares
OREALTY INCOME CORP3,398$207Kshares
PGFINVESCO EXCHANGE TRADED FD T10,000$146Kshares

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 0001085146-26-000292 base2026-04-01acceptance time not in the bulk data set