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G&S Capital LLC

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13F filer, CIK 1731448, DENVER, CO

G&S Capital LLC reported $283,047,374 across 132 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 31.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731448-26-000001

Period
2025-12-31
Reported value
$283M
Holdings
132
Top 10 weight
31.27%
New
14
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDnew+12,127$2.6M
PGadded+17,408$2.49M
JIVEnew+25,708$2.06M
SETMnew+70,276$2.03M
Cadded+16,540$1.93M

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
FTSMexited-55,909-$3.35M
BSXexited-25,992-$2.54M
LINexited-5,295-$2.52M
DHRexited-10,145-$2.01M
MUreduced-4,122-$1.18M

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 0001731448-26-000001, largest first. % of portfolio is the value over $283,047,374, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 23,603 shares; 2024Q4: 24,319 shares; 2025Q1: 24,531 shares; 2025Q2: 26,696 shares; 2025Q3: 26,830 shares; 2025Q4: 25,798 shares 25,798$17.6M6.22%-1,032Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,478 shares; 2024Q4: 156,487 shares; 2025Q1: 153,218 shares; 2025Q2: 152,376 shares; 2025Q3: 149,810 shares; 2025Q4: 152,552 shares 152,552$12.6M4.45%+2,742Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,178 shares; 2024Q4: 57,200 shares; 2025Q1: 59,528 shares; 2025Q2: 58,983 shares; 2025Q3: 60,710 shares; 2025Q4: 60,247 shares 60,247$11.5M4.07%-463Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,056 shares; 2024Q4: 12,038 shares; 2025Q1: 11,970 shares; 2025Q2: 14,461 shares; 2025Q3: 14,533 shares; 2025Q4: 14,308 shares 14,308$8.79M3.11%-225Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,548 shares; 2024Q4: 126,020 shares; 2025Q1: 85,629 shares; 2025Q2: 71,619 shares; 2025Q3: 87,770 shares; 2025Q4: 92,910 shares 92,910$8.49M3%+5,140Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,073 shares; 2024Q4: 9,507 shares; 2025Q1: 10,057 shares; 2025Q2: 10,052 shares; 2025Q3: 10,320 shares; 2025Q4: 10,387 shares 10,387$6.27M2.21%+67Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 10,234 shares; 2025Q1: 12,538 shares; 2025Q2: 20,293 shares; 2025Q3: 20,996 shares; 2025Q4: 21,005 shares 21,005$6.22M2.2%+9Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,818 shares; 2024Q4: 43,938 shares; 2025Q1: 47,400 shares; 2025Q2: 48,932 shares; 2025Q3: 50,333 shares; 2025Q4: 50,063 shares 50,063$6.02M2.13%-270Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,877 shares; 2024Q4: 24,693 shares; 2025Q1: 29,607 shares; 2025Q2: 29,292 shares; 2025Q3: 29,698 shares; 2025Q4: 30,440 shares 30,440$5.68M2.01%+742Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,922 shares; 2024Q4: 17,678 shares; 2025Q1: 18,744 shares; 2025Q2: 16,243 shares; 2025Q3: 18,191 shares; 2025Q4: 19,774 shares 19,774$5.38M1.9%+1,583Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,448 shares; 2024Q4: 71,894 shares; 2025Q1: 73,773 shares; 2025Q2: 74,030 shares; 2025Q3: 73,637 shares; 2025Q4: 77,525 shares 77,525$4.49M1.59%+3,888Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,190 shares; 2024Q4: 29,663 shares; 2025Q1: 28,896 shares; 2025Q2: 29,703 shares; 2025Q3: 29,649 shares; 2025Q4: 29,345 shares 29,345$4.47M1.58%-304Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,914 shares; 2024Q4: 27,202 shares; 2025Q1: 26,701 shares; 2025Q2: 26,886 shares; 2025Q3: 12,359 shares; 2025Q4: 29,767 shares 29,767$4.27M1.51%+17,408Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,788 shares; 2024Q4: 88,926 shares; 2025Q1: 98,551 shares; 2025Q2: 99,445 shares; 2025Q3: 99,867 shares; 2025Q4: 104,611 shares 104,611$4.21M1.49%+4,744Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,398 shares; 2024Q4: 54,167 shares; 2025Q1: 57,396 shares; 2025Q2: 58,507 shares; 2025Q3: 54,619 shares; 2025Q4: 56,930 shares 56,930$4.07M1.44%+2,311Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,783 shares; 2024Q4: 21,268 shares; 2025Q1: 18,449 shares; 2025Q2: 18,754 shares; 2025Q3: 18,847 shares; 2025Q4: 17,688 shares 17,688$4.04M1.43%-1,159Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,183 shares; 2024Q4: 11,247 shares; 2025Q1: 11,142 shares; 2025Q2: 11,385 shares; 2025Q3: 11,244 shares; 2025Q4: 10,835 shares 10,835$4.01M1.42%-409Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,044 shares; 2024Q4: 121,556 shares; 2025Q1: 130,685 shares; 2025Q2: 132,218 shares; 2025Q3: 136,414 shares; 2025Q4: 146,702 shares 146,702$3.85M1.36%+10,288Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,835 shares; 2024Q4: 183,845 shares; 2025Q1: 183,883 shares; 2025Q2: 126,965 shares; 2025Q3: 131,331 shares; 2025Q4: 129,112 shares 129,112$3.82M1.35%-2,219Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,131 shares; 2024Q4: 105,599 shares; 2025Q1: 116,328 shares; 2025Q2: 120,915 shares; 2025Q3: 125,720 shares; 2025Q4: 167,477 shares 167,477$3.59M1.27%+41,757Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: 14,351 shares; 2025Q1: 11,507 shares; 2025Q2: 11,410 shares; 2025Q3: 11,179 shares; 2025Q4: 10,959 shares 10,959$3.53M1.25%-220Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,533 shares; 2024Q4: 61,799 shares; 2025Q1: 61,452 shares; 2025Q2: 74,289 shares; 2025Q3: 74,739 shares; 2025Q4: 78,785 shares 78,785$3.5M1.24%+4,046Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,616 shares; 2024Q4: 61,355 shares; 2025Q1: 62,083 shares; 2025Q2: 63,623 shares; 2025Q3: 66,765 shares; 2025Q4: 70,006 shares 70,006$3.44M1.22%+3,241Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,730 shares; 2025Q1: 30,342 shares; 2025Q2: 29,685 shares; 2025Q3: 29,226 shares; 2025Q4: 28,665 shares 28,665$3.43M1.21%-561Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,464 shares; 2024Q4: 67,920 shares; 2025Q1: 65,851 shares; 2025Q2: 66,876 shares; 2025Q3: 70,221 shares; 2025Q4: 72,080 shares 72,080$3.39M1.2%+1,859Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,930 shares; 2025Q4: 28,470 shares 28,470$3.32M1.17%+16,540Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,200 shares; 2024Q4: 58,921 shares; 2025Q1: 58,512 shares; 2025Q2: 57,752 shares; 2025Q3: 59,066 shares; 2025Q4: 58,459 shares 58,459$3.31M1.17%-607Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 7,121 shares; 2025Q1: 7,293 shares; 2025Q2: 7,249 shares; 2025Q3: 6,031 shares; 2025Q4: 5,769 shares 5,769$3.3M1.17%-262Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,560 shares; 2025Q1: 15,748 shares; 2025Q2: 30,006 shares; 2025Q3: 29,722 shares; 2025Q4: 29,291 shares 29,291$3.26M1.15%-431Timeline
PSCHINVESCO EXCH TRADED FD TR 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: not reported; 2025Q3: 73,414 shares; 2025Q4: 73,996 shares 73,996$3.26M1.15%+582Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,519 shares; 2024Q4: 10,074 shares; 2025Q1: 27,979 shares; 2025Q2: 16,356 shares; 2025Q3: 39,910 shares; 2025Q4: 31,994 shares 31,994$3.2M1.13%-7,916Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,709 shares; 2025Q4: 9,509 shares 9,509$3.14M1.11%-200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 6,187 shares; 2025Q1: 6,278 shares; 2025Q2: 6,243 shares; 2025Q3: 6,319 shares; 2025Q4: 6,472 shares 6,472$3.13M1.11%+153Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,019 shares; 2025Q1: 31,775 shares; 2025Q2: 39,930 shares; 2025Q3: 38,621 shares; 2025Q4: 60,696 shares 60,696$3.06M1.08%+22,075Timeline
FEOERBB FUND 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: 41,816 shares; 2025Q3: 60,080 shares; 2025Q4: 60,926 shares 60,926$2.95M1.04%+846Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,774 shares; 2024Q4: 20,822 shares; 2025Q1: 20,881 shares; 2025Q2: 21,218 shares; 2025Q3: 21,466 shares; 2025Q4: 21,305 shares 21,305$2.94M1.04%-161Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,415 shares; 2024Q4: 55,649 shares; 2025Q1: 50,560 shares; 2025Q2: 49,032 shares; 2025Q3: 48,583 shares; 2025Q4: 48,254 shares 48,254$2.9M1.02%-329Timeline
GILDGILEAD SCIENCES 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: 23,325 shares; 2025Q3: 23,489 shares; 2025Q4: 22,876 shares 22,876$2.81M0.99%-613Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,761 shares; 2025Q3: 30,557 shares; 2025Q4: 30,265 shares 30,265$2.8M0.99%-292Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,424 shares; 2024Q4: 15,954 shares; 2025Q1: 14,470 shares; 2025Q2: 13,982 shares; 2025Q3: 13,821 shares; 2025Q4: 24,004 shares 24,004$2.77M0.98%+10,183Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 13,151 shares; 2025Q1: 12,167 shares; 2025Q2: 11,787 shares; 2025Q3: 11,715 shares; 2025Q4: 12,137 shares 12,137$2.67M0.94%+422Timeline
PKGPACKAGING CORP AMERQuarterly 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: 6,133 shares; 2025Q4: 12,886 shares 12,886$2.66M0.94%+6,753Timeline
DGXQUEST DIAGNOSTICS 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: 7,024 shares; 2025Q3: 15,249 shares; 2025Q4: 15,113 shares 15,113$2.62M0.93%-136Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,127 shares 12,127$2.6M0.92%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,336 shares; 2024Q4: 25,727 shares; 2025Q1: 23,961 shares; 2025Q2: 23,863 shares; 2025Q3: 23,747 shares; 2025Q4: 23,517 shares 23,517$2.59M0.92%-230Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,784 shares; 2024Q4: 57,554 shares; 2025Q1: 60,621 shares; 2025Q2: 49,486 shares; 2025Q3: 48,888 shares; 2025Q4: 50,323 shares 50,323$2.36M0.83%+1,435Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,739 shares; 2024Q4: 6,815 shares; 2025Q1: 6,964 shares; 2025Q2: 6,024 shares; 2025Q3: 6,043 shares; 2025Q4: 6,022 shares 6,022$2.34M0.83%-21Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,708 shares 25,708$2.06M0.73%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 15,285 shares; 2025Q1: 14,094 shares; 2025Q2: 7,774 shares; 2025Q3: 7,292 shares; 2025Q4: 6,725 shares 6,725$2.04M0.72%-567Timeline
SETMSPROTT FDS 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: 70,276 shares 70,276$2.03M0.72%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,848 shares; 2025Q2: 81,059 shares; 2025Q3: 83,209 shares; 2025Q4: 83,296 shares 83,296$1.97M0.7%+87Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,027 shares; 2024Q4: 9,079 shares; 2025Q1: 9,398 shares; 2025Q2: 9,476 shares; 2025Q3: 9,574 shares; 2025Q4: 9,508 shares 9,508$1.95M0.69%-66Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,476 shares; 2024Q4: 11,649 shares; 2025Q1: 12,099 shares; 2025Q2: 12,912 shares; 2025Q3: 13,194 shares; 2025Q4: 13,719 shares 13,719$1.94M0.69%+525Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,915 shares; 2024Q4: 56,799 shares; 2025Q1: 51,299 shares; 2025Q2: 51,363 shares; 2025Q3: 54,994 shares; 2025Q4: 55,901 shares 55,901$1.85M0.65%+907Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,713 shares; 2024Q4: 50,387 shares; 2025Q1: 53,722 shares; 2025Q2: 61,512 shares; 2025Q3: 64,313 shares; 2025Q4: 66,006 shares 66,006$1.7M0.6%+1,693Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,641 shares; 2024Q4: 22,587 shares; 2025Q1: 22,609 shares; 2025Q2: 22,514 shares; 2025Q3: 22,148 shares; 2025Q4: 21,864 shares 21,864$1.68M0.6%-284Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,912 shares; 2025Q4: 5,790 shares 5,790$1.65M0.58%-4,122Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,211 shares; 2025Q1: 3,058 shares; 2025Q2: 3,069 shares; 2025Q3: 3,084 shares; 2025Q4: 3,232 shares 3,232$1.62M0.57%+148Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,912 shares; 2025Q2: 16,317 shares; 2025Q3: 15,901 shares; 2025Q4: 15,685 shares 15,685$1.52M0.54%-216Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,561 shares; 2024Q4: 60,581 shares; 2025Q1: 56,621 shares; 2025Q2: 28,007 shares; 2025Q3: 27,731 shares; 2025Q4: 27,670 shares 27,670$1.52M0.54%-61Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,689 shares; 2025Q2: 6,647 shares; 2025Q3: 6,448 shares; 2025Q4: 6,800 shares 6,800$1.48M0.52%+352Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,174 shares; 2025Q1: 3,148 shares; 2025Q2: 3,013 shares; 2025Q3: 3,015 shares; 2025Q4: 3,019 shares 3,019$1.47M0.52%+4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 6,246 shares; 2025Q1: 6,414 shares; 2025Q2: 6,289 shares; 2025Q3: 6,711 shares; 2025Q4: 6,314 shares 6,314$1.46M0.51%-397Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,753 shares 7,753$1.42M0.5%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 2,486 shares; 2025Q1: 2,986 shares; 2025Q2: 2,986 shares; 2025Q3: 3,118 shares; 2025Q4: 3,138 shares 3,138$1.41M0.5%+20Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,119 shares; 2024Q4: 21,785 shares; 2025Q1: 11,498 shares; 2025Q2: 11,553 shares; 2025Q3: 11,181 shares; 2025Q4: 10,720 shares 10,720$1.35M0.48%-461Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,719 shares; 2024Q4: 23,966 shares; 2025Q1: 25,610 shares; 2025Q2: 25,397 shares; 2025Q3: 25,053 shares; 2025Q4: 25,842 shares 25,842$1.21M0.43%+789Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,661 shares; 2025Q1: 1,551 shares; 2025Q2: 1,527 shares; 2025Q3: 1,677 shares; 2025Q4: 1,707 shares 1,707$1.13M0.4%+30Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,862 shares; 2025Q4: 12,303 shares 12,303$1.12M0.4%-559Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 9,832 shares 9,832$1.11M0.39%newTimeline
IVLUISHARES 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: 29,153 shares 29,153$1.11M0.39%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,458 shares; 2024Q4: 17,324 shares; 2025Q1: 17,342 shares; 2025Q2: 17,337 shares; 2025Q3: 16,533 shares; 2025Q4: 15,759 shares 15,759$1.1M0.39%-774Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,395 shares; 2025Q4: 4,330 shares 4,330$1.08M0.38%-65Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,090 shares; 2025Q2: 7,161 shares; 2025Q3: 7,032 shares; 2025Q4: 6,742 shares 6,742$1.08M0.38%-290Timeline
SMTHALPS 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: 18,859 shares; 2025Q2: 23,572 shares; 2025Q3: 28,307 shares; 2025Q4: 40,832 shares 40,832$1.06M0.38%+12,525Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,614 shares; 2024Q4: 28,620 shares; 2025Q1: 28,480 shares; 2025Q2: 28,228 shares; 2025Q3: 25,986 shares; 2025Q4: 23,631 shares 23,631$962K0.34%-2,355Timeline
EEMISHARES 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: 17,356 shares 17,356$950K0.34%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 6,642 shares; 2025Q1: 6,872 shares; 2025Q2: 6,922 shares; 2025Q3: 7,014 shares; 2025Q4: 7,147 shares 7,147$949K0.34%+133Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,354 shares; 2024Q4: 20,967 shares; 2025Q1: 21,960 shares; 2025Q2: 22,514 shares; 2025Q3: 23,547 shares; 2025Q4: 24,443 shares 24,443$926K0.33%+896Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,695 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,798 shares; 2025Q4: 11,522 shares 11,522$924K0.33%+724Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,008 shares; 2025Q1: 4,926 shares; 2025Q2: 4,995 shares; 2025Q3: 4,415 shares; 2025Q4: 4,446 shares 4,446$920K0.33%+31Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 10,290 shares; 2025Q1: 9,703 shares; 2025Q2: 9,752 shares; 2025Q3: 9,774 shares; 2025Q4: 9,658 shares 9,658$900K0.32%-116Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,679 shares; 2024Q4: 8,756 shares; 2025Q1: 8,982 shares; 2025Q2: 8,780 shares; 2025Q3: 8,868 shares; 2025Q4: 8,986 shares 8,986$892K0.32%+118Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,679 shares; 2025Q1: 2,514 shares; 2025Q2: 2,436 shares; 2025Q3: 2,687 shares; 2025Q4: 2,720 shares 2,720$851K0.3%+33Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,217 shares; 2025Q1: 989 shares; 2025Q2: 971 shares; 2025Q3: 967 shares; 2025Q4: 956 shares 956$840K0.3%-11Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,965 shares; 2025Q1: 3,030 shares; 2025Q2: 3,027 shares; 2025Q3: 3,052 shares; 2025Q4: 3,079 shares 3,079$808K0.29%+27Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,136 shares; 2025Q1: 6,142 shares; 2025Q2: 6,101 shares; 2025Q3: 6,151 shares; 2025Q4: 6,122 shares 6,122$802K0.28%-29Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,405 shares; 2024Q4: not reported; 2025Q1: 7,162 shares; 2025Q2: 7,674 shares; 2025Q3: 7,621 shares; 2025Q4: 7,486 shares 7,486$788K0.28%-135Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 4,065 shares; 2025Q1: 4,065 shares; 2025Q2: 4,014 shares; 2025Q3: 3,347 shares; 2025Q4: 2,495 shares 2,495$783K0.28%-852Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,753 shares; 2024Q4: 9,983 shares; 2025Q1: 10,362 shares; 2025Q2: 9,179 shares; 2025Q3: 8,938 shares; 2025Q4: 8,556 shares 8,556$765K0.27%-382Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,009 shares 9,009$736K0.26%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 589 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 869 shares; 2025Q4: 1,063 shares 1,063$728K0.26%+194Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 11,823 shares; 2025Q1: 12,377 shares; 2025Q2: 13,071 shares; 2025Q3: 13,287 shares; 2025Q4: 12,562 shares 12,562$722K0.26%-725Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,572 shares; 2025Q3: 4,589 shares; 2025Q4: 4,624 shares 4,624$710K0.25%+35Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 2,213 shares; 2025Q1: 2,280 shares; 2025Q2: 2,222 shares; 2025Q3: 2,237 shares; 2025Q4: 2,271 shares 2,271$709K0.25%+34Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,195 shares; 2025Q1: 1,191 shares; 2025Q2: 1,114 shares; 2025Q3: 1,109 shares; 2025Q4: 1,600 shares 1,600$675K0.24%+491Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,905 shares; 2024Q4: 18,008 shares; 2025Q1: 17,976 shares; 2025Q2: 25,993 shares; 2025Q3: 26,802 shares; 2025Q4: 27,249 shares 27,249$637K0.23%+447Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 3,250 shares; 2025Q1: 3,270 shares; 2025Q2: 3,209 shares; 2025Q3: 3,261 shares; 2025Q4: 3,422 shares 3,422$630K0.22%+161Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,577 shares; 2025Q2: 2,532 shares; 2025Q3: 2,520 shares; 2025Q4: 2,555 shares 2,555$615K0.22%+35Timeline
ULSTSSGA ACTIVE 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: 12,300 shares; 2025Q2: 13,857 shares; 2025Q3: 14,765 shares; 2025Q4: 14,850 shares 14,850$602K0.21%+85Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 1,244 shares; 2025Q1: 1,124 shares; 2025Q2: 1,693 shares; 2025Q3: 1,695 shares; 2025Q4: 1,239 shares 1,239$577K0.2%-456Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 461 shares; 2025Q2: 467 shares; 2025Q3: 491 shares; 2025Q4: 501 shares 501$538K0.19%+10Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 5,024 shares; 2025Q1: 5,281 shares; 2025Q2: 5,516 shares; 2025Q3: 5,620 shares; 2025Q4: 5,109 shares 5,109$523K0.18%-511Timeline
GLDSPDR GOLD 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: 724 shares; 2025Q4: 1,227 shares 1,227$486K0.17%+503Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,738 shares; 2024Q4: 61,152 shares; 2025Q1: 14,078 shares; 2025Q2: 6,796 shares; 2025Q3: 13,342 shares; 2025Q4: 9,500 shares 9,500$478K0.17%-3,842Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 4,386 shares; 2025Q1: 4,377 shares; 2025Q2: 4,379 shares; 2025Q3: 4,376 shares; 2025Q4: 4,370 shares 4,370$441K0.16%-6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,426 shares; 2025Q1: 3,545 shares; 2025Q2: 3,550 shares; 2025Q3: 3,592 shares; 2025Q4: 3,647 shares 3,647$439K0.16%+55Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 796 shares 796$406K0.14%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,490 shares; 2025Q2: 2,426 shares; 2025Q3: 2,423 shares; 2025Q4: 2,426 shares 2,426$396K0.14%+3Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 864 shares; 2025Q2: 802 shares; 2025Q3: 804 shares; 2025Q4: 801 shares 801$387K0.14%-3Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 101 shares 101$343K0.12%0Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,525 shares; 2024Q4: 19,565 shares; 2025Q1: 19,525 shares; 2025Q2: 19,565 shares; 2025Q3: 19,565 shares; 2025Q4: 23,278 shares 23,278$338K0.12%+3,713Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,934 shares; 2025Q1: 3,964 shares; 2025Q2: 3,891 shares; 2025Q3: 3,911 shares; 2025Q4: 3,951 shares 3,951$333K0.12%+40Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,763 shares; 2025Q1: 1,763 shares; 2025Q2: 1,763 shares; 2025Q3: 2,207 shares; 2025Q4: 2,207 shares 2,207$328K0.12%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,277 shares; 2025Q1: 1,279 shares; 2025Q2: 1,209 shares; 2025Q3: 946 shares; 2025Q4: 953 shares 953$319K0.11%+7Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,811 shares; 2024Q4: 6,548 shares; 2025Q1: 1,268 shares; 2025Q2: 1,244 shares; 2025Q3: 1,227 shares; 2025Q4: 1,214 shares 1,214$312K0.11%-13Timeline
SLVISHARES SILVER 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: 4,801 shares 4,801$309K0.11%newTimeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly 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: 7,078 shares; 2025Q4: 9,552 shares 9,552$265K0.09%+2,474Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 10,263 shares; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: 756 shares; 2025Q4: 768 shares 768$259K0.09%+12Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 633 shares; 2025Q1: 642 shares; 2025Q2: 7,396 shares; 2025Q3: 810 shares; 2025Q4: 714 shares 714$250K0.09%-96Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,982 shares; 2024Q4: 5,982 shares; 2025Q1: 5,982 shares; 2025Q2: 5,982 shares; 2025Q3: 5,982 shares; 2025Q4: 5,982 shares 5,982$250K0.09%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 957 shares 957$246K0.09%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,886 shares; 2025Q1: 8,805 shares; 2025Q2: 8,890 shares; 2025Q3: 8,803 shares; 2025Q4: 8,811 shares 8,811$242K0.09%+8Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,484 shares; 2024Q4: 15,053 shares; 2025Q1: 15,516 shares; 2025Q2: 15,914 shares; 2025Q3: 15,845 shares; 2025Q4: 10,150 shares 10,150$241K0.08%-5,695Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,822 shares; 2025Q2: 7,839 shares; 2025Q3: 7,856 shares; 2025Q4: 7,875 shares 7,875$233K0.08%+19Timeline
IAUISHARES GOLD 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: 2,830 shares; 2025Q4: 2,830 shares 2,830$230K0.08%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,699 shares; 2025Q1: 5,764 shares; 2025Q2: 5,863 shares; 2025Q3: 5,964 shares; 2025Q4: 6,101 shares 6,101$228K0.08%+137Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,828 shares 8,828$221K0.08%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 943 shares; 2025Q4: 1,100 shares 1,100$214K0.08%+157Timeline
VEAVANGUARD TAX-MANAGED 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: 3,424 shares; 2025Q4: 3,419 shares 3,419$214K0.08%-5Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,213 shares; 2024Q4: 13,763 shares; 2025Q1: 13,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 589 shares 589$204K0.07%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,978 shares 7,978$202K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FTSMFIRST TR EXCHANGE-TRADED FD55,909$3.35Mshares
BSXBOSTON SCIENTIFIC CORP25,992$2.54Mshares
LINLINDE PLC5,295$2.52Mshares
DHRDANAHER CORP DEL10,145$2.01Mshares
SIZEISHARES TR7,183$1.15Mshares
ACWVISHARES INC8,360$1Mshares
RPGINVESCO EXCHANGE TRADED FD T18,253$871Kshares
COSTCOSTCO WHOLESALE CORPORATION865$801Kshares
SRESEMPRA8,246$742Kshares
EOGEOG RES INC3,023$339Kshares
SMMUPIMCO ETF TR5,000$253Kshares

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 0001731448-26-000001 base2026-01-28acceptance time not in the bulk data set