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GARRISON POINT ADVISORS, LLC

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13F filer, CIK 1767107, Walnut Creek, CA

GARRISON POINT ADVISORS, LLC reported $225,864,527 across 166 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 36.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000788

Period
2025-12-31
Reported value
$226M
Holdings
166
Top 10 weight
36.13%
New
6
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+3,301$2.25M
DLNnew+14,700$1.29M
XLBadded+21,610$980K
SCHFadded+14,851$357K
IAUadded+4,295$349K

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-Aexited-14-$10.6M
MSFTreduced-1,312-$635K
PANWexited-2,890-$588K
PMexited-3,625-$588K
NVDAreduced-2,906-$542K

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 0001172661-26-000788, largest first. % of portfolio is the value over $225,864,527, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,026 shares; 2024Q4: 33,736 shares; 2025Q1: 33,517 shares; 2025Q2: 32,992 shares; 2025Q3: 32,013 shares; 2025Q4: 30,701 shares 30,701$14.8M6.57%-1,312Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,790 shares; 2024Q4: 54,921 shares; 2025Q1: 53,476 shares; 2025Q2: 51,770 shares; 2025Q3: 51,870 shares; 2025Q4: 53,115 shares 53,115$14.4M6.39%+1,245Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,307 shares; 2024Q4: 14,997 shares; 2025Q1: 15,439 shares; 2025Q2: 15,550 shares; 2025Q3: 15,907 shares; 2025Q4: 16,375 shares 16,375$11.2M4.97%+468Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,750 shares; 2024Q4: 63,899 shares; 2025Q1: 61,682 shares; 2025Q2: 55,569 shares; 2025Q3: 50,652 shares; 2025Q4: 47,746 shares 47,746$8.9M3.94%-2,906Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,200 shares; 2025Q1: 35,459 shares; 2025Q2: 35,459 shares; 2025Q3: 35,476 shares; 2025Q4: 35,327 shares 35,327$6.89M3.05%-149Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,175 shares; 2024Q4: 21,099 shares; 2025Q1: 21,439 shares; 2025Q2: 20,075 shares; 2025Q3: 19,445 shares; 2025Q4: 18,714 shares 18,714$5.86M2.59%-731Timeline
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: 2,500 shares; 2024Q4: 3,696 shares; 2025Q1: 3,901 shares; 2025Q2: 4,318 shares; 2025Q3: 4,976 shares; 2025Q4: 8,277 shares 8,277$5.64M2.5%+3,301Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 4,939 shares; 2025Q1: 4,629 shares; 2025Q2: 4,534 shares; 2025Q3: 8,799 shares; 2025Q4: 8,319 shares 8,319$5.49M2.43%-480Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,505 shares; 2024Q4: 20,355 shares; 2025Q1: 19,500 shares; 2025Q2: 19,323 shares; 2025Q3: 19,033 shares; 2025Q4: 18,141 shares 18,141$4.19M1.85%-892Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,018 shares; 2024Q4: 32,453 shares; 2025Q1: 33,212 shares; 2025Q2: 32,791 shares; 2025Q3: 34,966 shares; 2025Q4: 34,297 shares 34,297$4.12M1.82%-669Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 29,313 shares; 2025Q1: 29,313 shares; 2025Q2: 29,143 shares; 2025Q3: 28,903 shares; 2025Q4: 28,117 shares 28,117$4.03M1.78%-786Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,946 shares; 2024Q4: 18,661 shares; 2025Q1: 18,396 shares; 2025Q2: 17,461 shares; 2025Q3: 17,951 shares; 2025Q4: 17,196 shares 17,196$3.56M1.58%-755Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: 11,340 shares; 2025Q1: 11,640 shares; 2025Q2: 11,640 shares; 2025Q3: 11,640 shares; 2025Q4: 11,110 shares 11,110$3.49M1.54%-530Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,820 shares; 2024Q4: 10,790 shares; 2025Q1: 10,843 shares; 2025Q2: 10,453 shares; 2025Q3: 10,032 shares; 2025Q4: 9,870 shares 9,870$3.46M1.53%-162Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,831 shares; 2024Q4: 82,612 shares; 2025Q1: 95,328 shares; 2025Q2: 107,696 shares; 2025Q3: 126,351 shares; 2025Q4: 141,202 shares 141,202$3.39M1.5%+14,851Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 4,482 shares; 2025Q1: 4,359 shares; 2025Q2: 3,994 shares; 2025Q3: 3,939 shares; 2025Q4: 3,790 shares 3,790$3.27M1.45%-149Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,510 shares; 2024Q4: 8,485 shares; 2025Q1: 8,658 shares; 2025Q2: 8,330 shares; 2025Q3: 8,313 shares; 2025Q4: 8,583 shares 8,583$2.95M1.31%+270Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,105 shares; 2025Q1: 4,990 shares; 2025Q2: 4,815 shares; 2025Q3: 4,678 shares; 2025Q4: 4,418 shares 4,418$2.53M1.12%-260Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,087 shares; 2024Q4: 25,237 shares; 2025Q1: 25,477 shares; 2025Q2: 26,732 shares; 2025Q3: 27,722 shares; 2025Q4: 29,812 shares 29,812$2.52M1.12%+2,090Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 4,714 shares; 2025Q1: 4,579 shares; 2025Q2: 4,356 shares; 2025Q3: 4,284 shares; 2025Q4: 4,304 shares 4,304$2.46M1.09%+20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 8,121 shares; 2025Q1: 7,850 shares; 2025Q2: 7,670 shares; 2025Q3: 7,518 shares; 2025Q4: 7,514 shares 7,514$2.42M1.07%-4Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,826 shares; 2025Q1: 109,826 shares; 2025Q2: 113,903 shares; 2025Q3: 115,155 shares; 2025Q4: 115,816 shares 115,816$2.35M1.04%+661Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,278 shares; 2024Q4: 29,298 shares; 2025Q1: 28,778 shares; 2025Q2: 28,253 shares; 2025Q3: 28,158 shares; 2025Q4: 28,267 shares 28,267$2.27M1%+109Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 11,195 shares; 2025Q1: 11,050 shares; 2025Q2: 10,537 shares; 2025Q3: 10,214 shares; 2025Q4: 9,894 shares 9,894$2.26M1%-320Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 5,142 shares; 2025Q1: 5,037 shares; 2025Q2: 4,987 shares; 2025Q3: 5,007 shares; 2025Q4: 4,247 shares 4,247$2.13M0.95%-760Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,641 shares; 2024Q4: 34,001 shares; 2025Q1: 33,521 shares; 2025Q2: 32,771 shares; 2025Q3: 32,370 shares; 2025Q4: 32,488 shares 32,488$2.02M0.89%+118Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,727 shares; 2024Q4: 22,910 shares; 2025Q1: 22,820 shares; 2025Q2: 22,520 shares; 2025Q3: 22,282 shares; 2025Q4: 43,892 shares 43,892$1.99M0.88%+21,610Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 5,062 shares; 2025Q1: 5,534 shares; 2025Q2: 5,662 shares; 2025Q3: 6,302 shares; 2025Q4: 6,503 shares 6,503$1.89M0.84%+201Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 6,503 shares; 2025Q1: 6,196 shares; 2025Q2: 5,936 shares; 2025Q3: 5,828 shares; 2025Q4: 5,730 shares 5,730$1.88M0.83%-98Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,268 shares; 2025Q1: 36,268 shares; 2025Q2: 36,268 shares; 2025Q3: 36,268 shares; 2025Q4: 36,268 shares 36,268$1.85M0.82%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 6,380 shares; 2025Q1: 6,380 shares; 2025Q2: 6,305 shares; 2025Q3: 6,280 shares; 2025Q4: 6,180 shares 6,180$1.83M0.81%-100Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,284 shares; 2024Q4: 14,284 shares; 2025Q1: 13,729 shares; 2025Q2: 13,519 shares; 2025Q3: 13,264 shares; 2025Q4: 13,234 shares 13,234$1.73M0.76%-30Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 10,418 shares; 2025Q1: 11,039 shares; 2025Q2: 10,569 shares; 2025Q3: 10,388 shares; 2025Q4: 10,203 shares 10,203$1.72M0.76%-185Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 8,460 shares; 2025Q1: 8,180 shares; 2025Q2: 7,980 shares; 2025Q3: 7,830 shares; 2025Q4: 7,730 shares 7,730$1.7M0.75%-100Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 7,870 shares; 2025Q1: 7,635 shares; 2025Q2: 7,375 shares; 2025Q3: 7,135 shares; 2025Q4: 6,919 shares 6,919$1.6M0.71%-216Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,026 shares; 2024Q4: 17,026 shares; 2025Q1: 17,534 shares; 2025Q2: 17,434 shares; 2025Q3: 17,434 shares; 2025Q4: 17,134 shares 17,134$1.6M0.71%-300Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,977 shares; 2024Q4: 21,927 shares; 2025Q1: 22,608 shares; 2025Q2: 22,258 shares; 2025Q3: 22,258 shares; 2025Q4: 22,208 shares 22,208$1.55M0.69%-50Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 10,444 shares; 2025Q1: 10,506 shares; 2025Q2: 10,381 shares; 2025Q3: 10,204 shares; 2025Q4: 10,069 shares 10,069$1.53M0.68%-135Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 18,601 shares; 2025Q1: 17,692 shares; 2025Q2: 17,693 shares; 2025Q3: 16,439 shares; 2025Q4: 14,315 shares 14,315$1.51M0.67%-2,124Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,255 shares; 2024Q4: 15,135 shares; 2025Q1: 14,160 shares; 2025Q2: 13,870 shares; 2025Q3: 13,917 shares; 2025Q4: 14,343 shares 14,343$1.48M0.65%+426Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,265 shares; 2024Q4: 8,250 shares; 2025Q1: 7,930 shares; 2025Q2: 7,805 shares; 2025Q3: 7,647 shares; 2025Q4: 7,511 shares 7,511$1.47M0.65%-136Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,190 shares; 2025Q1: 3,075 shares; 2025Q2: 3,025 shares; 2025Q3: 2,935 shares; 2025Q4: 2,830 shares 2,830$1.44M0.64%-105Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,673 shares; 2024Q4: 20,673 shares; 2025Q1: 21,180 shares; 2025Q2: 20,900 shares; 2025Q3: 20,545 shares; 2025Q4: 20,290 shares 20,290$1.36M0.6%-255Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 10,035 shares; 2025Q1: 12,653 shares; 2025Q2: 13,785 shares; 2025Q3: 17,275 shares; 2025Q4: 17,565 shares 17,565$1.3M0.58%+290Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 11,715 shares; 2025Q1: 12,069 shares; 2025Q2: 11,294 shares; 2025Q3: 11,023 shares; 2025Q4: 9,062 shares 9,062$1.3M0.58%-1,961Timeline
DLNWISDOMTREE 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: 14,700 shares 14,700$1.29M0.57%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares 1,570$1.29M0.57%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 15,656 shares; 2025Q1: 14,976 shares; 2025Q2: 14,976 shares; 2025Q3: 14,876 shares; 2025Q4: 14,686 shares 14,686$1.29M0.57%-190Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 7,590 shares; 2025Q1: 7,565 shares; 2025Q2: 7,340 shares; 2025Q3: 7,144 shares; 2025Q4: 6,956 shares 6,956$1.28M0.56%-188Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,341 shares; 2025Q1: 1,381 shares; 2025Q2: 1,387 shares; 2025Q3: 1,469 shares; 2025Q4: 1,682 shares 1,682$1.27M0.56%+213Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,169 shares; 2024Q4: 16,669 shares; 2025Q1: 16,794 shares; 2025Q2: 16,744 shares; 2025Q3: 16,734 shares; 2025Q4: 16,216 shares 16,216$1.25M0.55%-518Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,050 shares; 2024Q4: 13,325 shares; 2025Q1: 13,620 shares; 2025Q2: 13,580 shares; 2025Q3: 12,790 shares; 2025Q4: 12,087 shares 12,087$1.21M0.53%-703Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,760 shares; 2025Q1: 6,960 shares; 2025Q2: 6,960 shares; 2025Q3: 6,960 shares; 2025Q4: 6,960 shares 6,960$1.19M0.53%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 13,645 shares; 2025Q1: 13,305 shares; 2025Q2: 12,705 shares; 2025Q3: 12,106 shares; 2025Q4: 12,720 shares 12,720$1.17M0.52%+614Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,475 shares; 2024Q4: 14,600 shares; 2025Q1: 17,125 shares; 2025Q2: 17,360 shares; 2025Q3: 17,465 shares; 2025Q4: 17,215 shares 17,215$1.14M0.5%-250Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,590 shares; 2025Q1: 5,590 shares; 2025Q2: 5,290 shares; 2025Q3: 5,290 shares; 2025Q4: 5,155 shares 5,155$1.12M0.5%-135Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 7,252 shares; 2025Q1: 7,351 shares; 2025Q2: 7,400 shares; 2025Q3: 7,616 shares; 2025Q4: 7,858 shares 7,858$1.08M0.48%+242Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 4,981 shares; 2025Q1: 4,726 shares; 2025Q2: 4,531 shares; 2025Q3: 4,408 shares; 2025Q4: 4,231 shares 4,231$1.04M0.46%-177Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 6,390 shares; 2025Q1: 6,325 shares; 2025Q2: 6,100 shares; 2025Q3: 5,968 shares; 2025Q4: 5,865 shares 5,865$1.03M0.46%-103Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: 10,110 shares; 2025Q1: 9,810 shares; 2025Q2: 9,810 shares; 2025Q3: 9,810 shares; 2025Q4: 9,955 shares 9,955$1.02M0.45%+145Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,479 shares; 2024Q4: 17,481 shares; 2025Q1: 25,522 shares; 2025Q2: 18,933 shares; 2025Q3: 18,934 shares; 2025Q4: 18,444 shares 18,444$1.01M0.45%-490Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,790 shares; 2024Q4: 21,790 shares; 2025Q1: 21,640 shares; 2025Q2: 20,555 shares; 2025Q3: 20,180 shares; 2025Q4: 18,875 shares 18,875$997K0.44%-1,305Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: 8,369 shares; 2025Q1: 8,669 shares; 2025Q2: 8,671 shares; 2025Q3: 8,587 shares; 2025Q4: 8,587 shares 8,587$957K0.42%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,208 shares; 2024Q4: 16,238 shares; 2025Q1: 15,603 shares; 2025Q2: 15,378 shares; 2025Q3: 15,148 shares; 2025Q4: 14,638 shares 14,638$953K0.42%-510Timeline
GDXVANECK 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: 5,465 shares; 2025Q3: 10,010 shares; 2025Q4: 11,000 shares 11,000$943K0.42%+990Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 6,545 shares; 2025Q1: 6,545 shares; 2025Q2: 6,160 shares; 2025Q3: 5,995 shares; 2025Q4: 5,845 shares 5,845$941K0.42%-150Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,448 shares; 2024Q4: 17,603 shares; 2025Q1: 19,073 shares; 2025Q2: 18,990 shares; 2025Q3: 19,131 shares; 2025Q4: 19,617 shares 19,617$899K0.4%+486Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 3,005 shares; 2025Q1: 3,055 shares; 2025Q2: 2,965 shares; 2025Q3: 2,872 shares; 2025Q4: 2,911 shares 2,911$890K0.39%+39Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,331 shares; 2024Q4: 16,331 shares; 2025Q1: 16,531 shares; 2025Q2: 14,006 shares; 2025Q3: 14,751 shares; 2025Q4: 15,389 shares 15,389$830K0.37%+638Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 7,231 shares; 2025Q1: 6,716 shares; 2025Q2: 6,606 shares; 2025Q3: 6,416 shares; 2025Q4: 6,376 shares 6,376$822K0.36%-40Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,636 shares; 2025Q1: 2,621 shares; 2025Q2: 2,731 shares; 2025Q3: 2,651 shares; 2025Q4: 2,461 shares 2,461$812K0.36%-190Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares; 2025Q4: 2,477 shares 2,477$800K0.35%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,545 shares; 2025Q1: 5,545 shares; 2025Q2: 5,629 shares; 2025Q3: 5,673 shares; 2025Q4: 5,643 shares 5,643$785K0.35%-30Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,238 shares; 2024Q4: 22,873 shares; 2025Q1: 23,373 shares; 2025Q2: 23,373 shares; 2025Q3: 23,373 shares; 2025Q4: 21,110 shares 21,110$779K0.34%-2,263Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,968 shares; 2025Q1: 6,848 shares; 2025Q2: 6,948 shares; 2025Q3: 6,938 shares; 2025Q4: 6,918 shares 6,918$750K0.33%-20Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,634 shares; 2025Q1: 5,634 shares; 2025Q2: 5,634 shares; 2025Q3: 5,642 shares; 2025Q4: 5,909 shares 5,909$744K0.33%+267Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,350 shares; 2025Q2: 8,350 shares; 2025Q3: 9,250 shares; 2025Q4: 9,200 shares 9,200$730K0.32%-50Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,685 shares; 2025Q1: 10,200 shares; 2025Q2: 8,335 shares; 2025Q3: 8,395 shares; 2025Q4: 8,560 shares 8,560$709K0.31%+165Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,294 shares; 2024Q4: 11,294 shares; 2025Q1: 11,114 shares; 2025Q2: 11,114 shares; 2025Q3: 11,114 shares; 2025Q4: 10,964 shares 10,964$706K0.31%-150Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 10,125 shares; 2025Q1: 10,225 shares; 2025Q2: 10,225 shares; 2025Q3: 10,225 shares; 2025Q4: 15,337 shares 15,337$704K0.31%+5,112Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,150 shares; 2024Q4: 11,150 shares; 2025Q1: 8,950 shares; 2025Q2: 8,125 shares; 2025Q3: 5,395 shares; 2025Q4: 3,945 shares 3,945$701K0.31%-1,450Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$701K0.31%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 3,938 shares; 2025Q4: 3,066 shares 3,066$701K0.31%-872Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 1,287 shares; 2025Q1: 1,242 shares; 2025Q2: 1,593 shares; 2025Q3: 1,410 shares; 2025Q4: 1,112 shares 1,112$683K0.3%-298Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 7,055 shares; 2025Q1: 6,855 shares; 2025Q2: 6,855 shares; 2025Q3: 6,815 shares; 2025Q4: 6,815 shares 6,815$681K0.3%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,565 shares; 2025Q1: 5,440 shares; 2025Q2: 5,290 shares; 2025Q3: 5,100 shares; 2025Q4: 4,950 shares 4,950$674K0.3%-150Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 6,710 shares; 2025Q1: 6,510 shares; 2025Q2: 6,250 shares; 2025Q3: 6,008 shares; 2025Q4: 5,844 shares 5,844$674K0.3%-164Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 4,905 shares; 2025Q1: 4,990 shares; 2025Q2: 4,820 shares; 2025Q3: 4,650 shares; 2025Q4: 4,290 shares 4,290$649K0.29%-360Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 4,955 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares; 2025Q4: 4,980 shares 4,980$643K0.28%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,280 shares; 2024Q4: 8,795 shares; 2025Q1: 12,076 shares; 2025Q2: 15,134 shares; 2025Q3: 17,094 shares; 2025Q4: 19,728 shares 19,728$643K0.28%+2,634Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,482 shares; 2024Q4: 8,482 shares; 2025Q1: 8,482 shares; 2025Q2: 8,482 shares; 2025Q3: 8,482 shares; 2025Q4: 8,482 shares 8,482$623K0.28%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,322 shares; 2025Q1: 1,277 shares; 2025Q2: 1,077 shares; 2025Q3: 1,304 shares; 2025Q4: 1,287 shares 1,287$622K0.28%-17Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 9,314 shares; 2025Q1: 9,231 shares; 2025Q2: 8,791 shares; 2025Q3: 8,326 shares; 2025Q4: 4,689 shares 4,689$622K0.28%-3,637Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares; 2025Q2: 3,840 shares; 2025Q3: 4,251 shares; 2025Q4: 5,035 shares 5,035$621K0.27%+784Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,177 shares; 2025Q1: 2,497 shares; 2025Q2: 2,521 shares; 2025Q3: 2,497 shares; 2025Q4: 2,497 shares 2,497$615K0.27%0Timeline
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: 3,010 shares; 2025Q4: 7,305 shares 7,305$593K0.26%+4,295Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 5,025 shares; 2025Q1: 5,025 shares; 2025Q2: 5,075 shares; 2025Q3: 5,225 shares; 2025Q4: 4,200 shares 4,200$592K0.26%-1,025Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 6,468 shares; 2025Q1: 6,301 shares; 2025Q2: 5,626 shares; 2025Q3: 5,396 shares; 2025Q4: 5,204 shares 5,204$592K0.26%-192Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 6,360 shares; 2025Q1: 6,397 shares; 2025Q2: 5,874 shares; 2025Q3: 5,568 shares; 2025Q4: 5,420 shares 5,420$541K0.24%-148Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,594 shares; 2025Q1: 2,794 shares; 2025Q2: 3,212 shares; 2025Q3: 5,157 shares; 2025Q4: 6,649 shares 6,649$536K0.24%+1,492Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,680 shares; 2025Q1: 7,180 shares; 2025Q2: 7,180 shares; 2025Q3: 7,160 shares; 2025Q4: 7,080 shares 7,080$528K0.23%-80Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 12,220 shares; 2025Q1: 12,220 shares; 2025Q2: 11,135 shares; 2025Q3: 9,770 shares; 2025Q4: 9,550 shares 9,550$527K0.23%-220Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,856 shares; 2025Q1: 2,856 shares; 2025Q2: 2,856 shares; 2025Q3: 2,856 shares; 2025Q4: 2,856 shares 2,856$496K0.22%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,904 shares; 2024Q4: 12,915 shares; 2025Q1: 12,539 shares; 2025Q2: 12,550 shares; 2025Q3: 12,410 shares; 2025Q4: 12,097 shares 12,097$493K0.22%-313Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 3,811 shares; 2025Q1: 3,903 shares; 2025Q2: 3,909 shares; 2025Q3: 3,947 shares; 2025Q4: 3,993 shares 3,993$480K0.21%+46Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 6,975 shares; 2025Q1: 7,275 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 7,275 shares 7,275$466K0.21%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares 2,290$457K0.2%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 7,940 shares; 2025Q1: 7,940 shares; 2025Q2: 7,920 shares; 2025Q3: 7,920 shares; 2025Q4: 8,600 shares 8,600$455K0.2%+680Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 430 shares; 2025Q4: 420 shares 420$451K0.2%-10Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 5,745 shares; 2025Q1: 5,745 shares; 2025Q2: 5,575 shares; 2025Q3: 5,310 shares; 2025Q4: 5,120 shares 5,120$447K0.2%-190Timeline
ZZILLOW 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: 3,102 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares 6,400$437K0.19%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,710 shares; 2024Q4: 11,660 shares; 2025Q1: 11,660 shares; 2025Q2: 10,520 shares; 2025Q3: 9,580 shares; 2025Q4: 8,960 shares 8,960$430K0.19%-620Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 3,140 shares; 2025Q3: 3,140 shares; 2025Q4: 3,140 shares 3,140$427K0.19%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,747 shares; 2025Q1: 10,747 shares; 2025Q2: 10,747 shares; 2025Q3: 10,747 shares; 2025Q4: 10,747 shares 10,747$425K0.19%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: 1,158 shares; 2025Q2: 1,158 shares; 2025Q3: 1,341 shares; 2025Q4: 1,579 shares 1,579$425K0.19%+238Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,209 shares; 2024Q4: 10,209 shares; 2025Q1: 10,209 shares; 2025Q2: 9,929 shares; 2025Q3: 9,649 shares; 2025Q4: 9,459 shares 9,459$421K0.19%-190Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 3,665 shares; 2025Q1: 3,515 shares; 2025Q2: 3,516 shares; 2025Q3: 3,677 shares; 2025Q4: 3,540 shares 3,540$413K0.18%-137Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,590 shares 2,590$408K0.18%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,165 shares; 2025Q1: 5,165 shares; 2025Q2: 5,065 shares; 2025Q3: 5,280 shares; 2025Q4: 6,005 shares 6,005$391K0.17%+725Timeline
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: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 1,231 shares 1,231$379K0.17%-37Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 970 shares; 2025Q4: 970 shares 970$359K0.16%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,704 shares; 2024Q4: 6,685 shares; 2025Q1: 6,581 shares; 2025Q2: 5,832 shares; 2025Q3: 5,616 shares; 2025Q4: 5,545 shares 5,545$353K0.16%-71Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880 shares; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares 1,015$351K0.16%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 6,458 shares; 2025Q1: 6,378 shares; 2025Q2: 5,943 shares; 2025Q3: 5,444 shares; 2025Q4: 4,140 shares 4,140$349K0.15%-1,304Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,704 shares; 2025Q1: 7,519 shares; 2025Q2: 7,574 shares; 2025Q3: 7,664 shares; 2025Q4: 7,942 shares 7,942$346K0.15%+278Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares 1,410$340K0.15%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,474 shares; 2024Q4: 21,624 shares; 2025Q1: 20,274 shares; 2025Q2: 20,124 shares; 2025Q3: 19,874 shares; 2025Q4: 19,925 shares 19,925$327K0.14%+51Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 4,263 shares; 2025Q1: 4,263 shares; 2025Q2: 4,263 shares; 2025Q3: 4,509 shares; 2025Q4: 4,878 shares 4,878$326K0.14%+369Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares 1,560$317K0.14%0Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,280 shares; 2025Q3: 3,130 shares; 2025Q4: 3,030 shares 3,030$314K0.14%-100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,810 shares; 2025Q1: 3,966 shares; 2025Q2: 3,966 shares; 2025Q3: 3,966 shares; 2025Q4: 3,966 shares 3,966$313K0.14%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,692 shares; 2025Q1: 2,182 shares; 2025Q2: 2,132 shares; 2025Q3: 2,107 shares; 2025Q4: 2,107 shares 2,107$313K0.14%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 3,138 shares; 2025Q1: 3,415 shares; 2025Q2: 3,218 shares; 2025Q3: 3,216 shares; 2025Q4: 3,247 shares 3,247$304K0.13%+31Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,050 shares 6,050$303K0.13%-100Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,470 shares; 2025Q1: 3,970 shares; 2025Q2: 3,785 shares; 2025Q3: 3,600 shares; 2025Q4: 3,667 shares 3,667$300K0.13%+67Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,415 shares; 2025Q1: 5,520 shares; 2025Q2: 5,520 shares; 2025Q3: 6,520 shares; 2025Q4: 5,415 shares 5,415$291K0.13%-1,105Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,117 shares; 2025Q1: 1,117 shares; 2025Q2: not reported; 2025Q3: 1,105 shares; 2025Q4: 974 shares 974$286K0.13%-131Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,459 shares; 2025Q2: 3,529 shares; 2025Q3: 3,824 shares; 2025Q4: 3,652 shares 3,652$283K0.13%-172Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,468 shares; 2025Q2: 8,474 shares; 2025Q3: 11,979 shares; 2025Q4: 11,246 shares 11,246$279K0.12%-733Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares 960$277K0.12%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 579 shares; 2025Q1: 729 shares; 2025Q2: 729 shares; 2025Q3: 779 shares; 2025Q4: 430 shares 430$270K0.12%-349Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 2,800 shares; 2025Q2: 2,700 shares; 2025Q3: 2,750 shares; 2025Q4: 2,770 shares 2,770$268K0.12%+20Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753 shares; 2025Q1: 753 shares; 2025Q2: 753 shares; 2025Q3: 753 shares; 2025Q4: 753 shares 753$266K0.12%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,968 shares; 2025Q1: 3,121 shares; 2025Q2: 3,290 shares; 2025Q3: 3,317 shares; 2025Q4: 2,821 shares 2,821$265K0.12%-496Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 684 shares; 2025Q1: 654 shares; 2025Q2: 654 shares; 2025Q3: not reported; 2025Q4: 451 shares 451$261K0.12%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$255K0.11%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,576 shares; 2024Q4: 10,576 shares; 2025Q1: 10,576 shares; 2025Q2: 10,576 shares; 2025Q3: 10,576 shares; 2025Q4: 9,501 shares 9,501$254K0.11%-1,075Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,769 shares; 2025Q1: 1,769 shares; 2025Q2: 1,769 shares; 2025Q3: 1,739 shares; 2025Q4: 1,609 shares 1,609$250K0.11%-130Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,348 shares; 2025Q1: 3,176 shares; 2025Q2: 3,176 shares; 2025Q3: 3,187 shares; 2025Q4: 1,954 shares 1,954$245K0.11%-1,233Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,782 shares; 2025Q1: 3,784 shares; 2025Q2: 3,686 shares; 2025Q3: 3,688 shares; 2025Q4: 1,990 shares 1,990$244K0.11%-1,698Timeline
BXBLACKSTONE 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: 1,399 shares; 2025Q3: 1,399 shares; 2025Q4: 1,577 shares 1,577$243K0.11%+178Timeline
DOVDOVER 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: 1,231 shares; 2025Q4: 1,231 shares 1,231$240K0.11%0Timeline
MOALTRIA 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: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,026 shares; 2025Q4: 4,078 shares 4,078$235K0.1%+52Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,335 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 1,080 shares 1,080$234K0.1%-1,000Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 2,910 shares; 2025Q2: 2,720 shares; 2025Q3: 2,613 shares; 2025Q4: 5,232 shares 5,232$234K0.1%+2,619Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 581 shares; 2025Q1: not reported; 2025Q2: 571 shares; 2025Q3: 591 shares; 2025Q4: 591 shares 591$233K0.1%0Timeline
IEFAISHARES 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: 3,325 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares 2,550$228K0.1%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 610 shares 610$225K0.1%0Timeline
BHFBRIGHTHOUSE FINL 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: 3,450 shares 3,450$224K0.1%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$212K0.09%0Timeline
NOCNORTHROP GRUMMAN 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: 366 shares; 2025Q4: 366 shares 366$209K0.09%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares 1,600$206K0.09%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 421 shares 421$202K0.09%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 265 shares; 2025Q1: 240 shares; 2025Q2: 220 shares; 2025Q3: 200 shares; 2025Q4: 2,150 shares 2,150$202K0.09%+1,950Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$201K0.09%newTimeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$89.5K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL14$10.6Mshares
PANWPALO ALTO NETWORKS INC2,890$588Kshares
PMPHILIP MORRIS INTL INC3,625$588Kshares
ADPAUTOMATIC DATA PROCESSING IN1,025$301Kshares
AVBAVALONBAY CMNTYS INC1,375$266Kshares
PFEPFIZER INC8,819$225Kshares
CPCANADIAN PACIFIC KANSAS CITY3,000$223Kshares
VWOVANGUARD INTL EQUITY INDEX F4,076$221Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,532$211Kshares
BDXBECTON DICKINSON & CO1,125$211Kshares
MNSTMONSTER BEVERAGE CORP NEW3,000$202Kshares

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 0001172661-26-000788 base2026-02-13acceptance time not in the bulk data set