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Granite Harbor Advisors, Inc.

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13F filer, CIK 1967456, Houston, TX

Granite Harbor Advisors, Inc. reported $236,747,828 across 125 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 45.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000259

Period
2025-12-31
Reported value
$237M
Holdings
125
Top 10 weight
45.39%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLYadded+27,957$3.34M
SLVnew+17,087$1.1M
AGGadded+10,659$1.06M
XLEadded+22,831$1.02M
MSFTadded+1,898$918K

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
MUBreduced-38,818-$4.16M
ISHARESexited-50,920-$1.36M
ISHARES TRexited-35,945-$840K
ITMreduced-15,883-$749K
IBDXexited-26,567-$681K

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 0001172661-26-000259, largest first. % of portfolio is the value over $236,747,828, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,247 shares; 2024Q4: 32,470 shares; 2025Q1: 33,780 shares; 2025Q2: 33,645 shares; 2025Q3: 33,861 shares; 2025Q4: 34,312 shares 34,312$21.1M8.9%+451Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,384 shares; 2024Q4: 110,862 shares; 2025Q1: 119,292 shares; 2025Q2: 119,305 shares; 2025Q3: 147,856 shares; 2025Q4: 158,515 shares 158,515$15.8M6.69%+10,659Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,971 shares; 2024Q4: 20,438 shares; 2025Q1: 19,395 shares; 2025Q2: 17,904 shares; 2025Q3: 16,840 shares; 2025Q4: 16,120 shares 16,120$11M4.66%-720Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,418 shares; 2024Q4: 48,110 shares; 2025Q1: 54,275 shares; 2025Q2: 56,543 shares; 2025Q3: 56,986 shares; 2025Q4: 55,295 shares 55,295$10.3M4.36%-1,691Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,306 shares; 2024Q4: 31,409 shares; 2025Q1: 34,181 shares; 2025Q2: 36,262 shares; 2025Q3: 36,924 shares; 2025Q4: 37,275 shares 37,275$10.1M4.28%+351Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,468 shares; 2024Q4: 197,658 shares; 2025Q1: 175,322 shares; 2025Q2: 184,002 shares; 2025Q3: 136,076 shares; 2025Q4: 139,979 shares 139,979$9.75M4.12%+3,903Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,196 shares; 2024Q4: 29,351 shares; 2025Q1: 29,662 shares; 2025Q2: 31,170 shares; 2025Q3: 30,874 shares; 2025Q4: 29,527 shares 29,527$9.24M3.9%-1,347Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,827 shares; 2024Q4: 132,988 shares; 2025Q1: 130,205 shares; 2025Q2: 125,666 shares; 2025Q3: 126,365 shares; 2025Q4: 128,011 shares 128,011$7.01M2.96%+1,646Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,320 shares; 2024Q4: 27,335 shares; 2025Q1: 27,425 shares; 2025Q2: 26,780 shares; 2025Q3: 27,046 shares; 2025Q4: 55,003 shares 55,003$6.57M2.77%+27,957Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 7,617 shares; 2025Q1: 9,588 shares; 2025Q2: 10,825 shares; 2025Q3: 11,518 shares; 2025Q4: 13,416 shares 13,416$6.49M2.74%+1,898Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,447 shares; 2024Q4: 38,142 shares; 2025Q1: 39,156 shares; 2025Q2: 38,687 shares; 2025Q3: 39,359 shares; 2025Q4: 41,093 shares 41,093$6.36M2.69%+1,734Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,514 shares; 2024Q4: 23,235 shares; 2025Q1: 26,035 shares; 2025Q2: 26,564 shares; 2025Q3: 27,224 shares; 2025Q4: 26,970 shares 26,970$6.23M2.63%-254Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,968 shares; 2024Q4: 78,109 shares; 2025Q1: 84,997 shares; 2025Q2: 93,593 shares; 2025Q3: 93,508 shares; 2025Q4: 54,690 shares 54,690$5.86M2.47%-38,818Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,309 shares; 2024Q4: 56,233 shares; 2025Q1: 60,635 shares; 2025Q2: 59,939 shares; 2025Q3: 63,333 shares; 2025Q4: 69,255 shares 69,255$5.39M2.28%+5,922Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,231 shares; 2024Q4: 31,696 shares; 2025Q1: 31,778 shares; 2025Q2: 30,577 shares; 2025Q3: 30,905 shares; 2025Q4: 31,398 shares 31,398$4.87M2.06%+493Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 6,611 shares; 2025Q1: 7,012 shares; 2025Q2: 7,014 shares; 2025Q3: 6,973 shares; 2025Q4: 6,942 shares 6,942$4.58M1.94%-31Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,419 shares; 2024Q4: 85,072 shares; 2025Q1: 84,736 shares; 2025Q2: 82,661 shares; 2025Q3: 67,287 shares; 2025Q4: 67,674 shares 67,674$3.64M1.54%+387Timeline
IWFISHARES 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: 6,949 shares; 2025Q4: 7,008 shares 7,008$3.32M1.4%+59Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,522 shares; 2024Q4: 59,341 shares; 2025Q1: 59,005 shares; 2025Q2: 58,420 shares; 2025Q3: 57,809 shares; 2025Q4: 57,832 shares 57,832$3.18M1.34%+23Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,607 shares; 2024Q4: 38,100 shares; 2025Q1: 38,662 shares; 2025Q2: 37,774 shares; 2025Q3: 38,219 shares; 2025Q4: 40,212 shares 40,212$3.12M1.32%+1,993Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,459 shares; 2024Q4: 67,254 shares; 2025Q1: 69,680 shares; 2025Q2: 78,012 shares; 2025Q3: 77,446 shares; 2025Q4: 61,563 shares 61,563$2.9M1.23%-15,883Timeline
IWDISHARES 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: 12,271 shares; 2025Q4: 12,407 shares 12,407$2.61M1.1%+136Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,565 shares; 2025Q2: 63,565 shares; 2025Q3: 60,848 shares; 2025Q4: 60,848 shares 60,848$2.48M1.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 9,088 shares; 2025Q1: 9,789 shares; 2025Q2: 10,334 shares; 2025Q3: 11,600 shares; 2025Q4: 11,888 shares 11,888$2.46M1.04%+288Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 3,891 shares; 2025Q1: 4,246 shares; 2025Q2: 4,432 shares; 2025Q3: 4,710 shares; 2025Q4: 4,855 shares 4,855$2.44M1.03%+145Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,241 shares; 2025Q1: 2,084 shares; 2025Q2: 2,145 shares; 2025Q3: 2,149 shares; 2025Q4: 2,123 shares 2,123$2.28M0.96%-26Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,846 shares; 2024Q4: 17,148 shares; 2025Q1: 17,110 shares; 2025Q2: 17,085 shares; 2025Q3: 16,530 shares; 2025Q4: 15,927 shares 15,927$2.15M0.91%-603Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 5,551 shares; 2025Q1: 5,893 shares; 2025Q2: 5,979 shares; 2025Q3: 6,159 shares; 2025Q4: 6,341 shares 6,341$2.04M0.86%+182Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,356 shares; 2024Q4: 21,184 shares; 2025Q1: 21,190 shares; 2025Q2: 20,799 shares; 2025Q3: 21,083 shares; 2025Q4: 43,914 shares 43,914$1.96M0.83%+22,831Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,283 shares; 2024Q4: 45,753 shares; 2025Q1: 48,329 shares; 2025Q2: 44,803 shares; 2025Q3: 58,310 shares; 2025Q4: 67,346 shares 67,346$1.73M0.73%+9,036Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,367 shares; 2024Q4: 46,871 shares; 2025Q1: 49,477 shares; 2025Q2: 45,187 shares; 2025Q3: 58,779 shares; 2025Q4: 67,891 shares 67,891$1.72M0.73%+9,112Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,029 shares; 2025Q1: 4,657 shares; 2025Q2: 4,863 shares; 2025Q3: 4,977 shares; 2025Q4: 4,917 shares 4,917$1.7M0.72%-60Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 4,198 shares; 2025Q1: 4,255 shares; 2025Q2: 4,189 shares; 2025Q3: 4,443 shares; 2025Q4: 4,844 shares 4,844$1.7M0.72%+401Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 42,710 shares; 2025Q1: 45,314 shares; 2025Q2: 41,059 shares; 2025Q3: 54,599 shares; 2025Q4: 63,646 shares 63,646$1.63M0.69%+9,047Timeline
EFAISHARES 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: 16,046 shares; 2025Q4: 16,216 shares 16,216$1.56M0.66%+170Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,649 shares; 2025Q2: 30,649 shares; 2025Q3: 41,805 shares; 2025Q4: 61,038 shares 61,038$1.55M0.66%+19,233Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,902 shares; 2025Q1: 4,052 shares; 2025Q2: 4,194 shares; 2025Q3: 4,214 shares; 2025Q4: 4,310 shares 4,310$1.48M0.63%+96Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,371 shares; 2025Q1: 51,316 shares; 2025Q2: 79,218 shares; 2025Q3: 85,387 shares; 2025Q4: 60,646 shares 60,646$1.47M0.62%-24,741Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,932 shares; 2024Q4: 6,946 shares; 2025Q1: 7,156 shares; 2025Q2: 7,112 shares; 2025Q3: 7,059 shares; 2025Q4: 7,474 shares 7,474$1.46M0.62%+415Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,622 shares; 2024Q4: 4,622 shares; 2025Q1: 4,826 shares; 2025Q2: 4,826 shares; 2025Q3: 9,737 shares; 2025Q4: 9,737 shares 9,737$1.4M0.59%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 8,341 shares; 2025Q1: 9,997 shares; 2025Q2: 10,819 shares; 2025Q3: 11,668 shares; 2025Q4: 12,176 shares 12,176$1.36M0.57%+508Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,766 shares; 2025Q2: 28,229 shares; 2025Q3: 28,229 shares; 2025Q4: 28,229 shares 28,229$1.29M0.55%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,796 shares; 2024Q4: 15,428 shares; 2025Q1: 15,437 shares; 2025Q2: 14,901 shares; 2025Q3: 14,243 shares; 2025Q4: 29,081 shares 29,081$1.24M0.52%+14,838Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: 13,753 shares; 2025Q1: 14,006 shares; 2025Q2: 14,125 shares; 2025Q3: 14,594 shares; 2025Q4: 15,038 shares 15,038$1.21M0.51%+444Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,739 shares; 2024Q4: 12,468 shares; 2025Q1: 12,559 shares; 2025Q2: 12,253 shares; 2025Q3: 12,493 shares; 2025Q4: 25,969 shares 25,969$1.18M0.5%+13,476Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,143 shares; 2025Q1: 2,786 shares; 2025Q2: 3,048 shares; 2025Q3: 3,264 shares; 2025Q4: 3,245 shares 3,245$1.14M0.48%-19Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 5,785 shares; 2025Q1: 4,756 shares; 2025Q2: 5,813 shares; 2025Q3: 6,470 shares; 2025Q4: 9,309 shares 9,309$1.12M0.47%+2,839Timeline
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: 17,087 shares 17,087$1.1M0.46%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,386 shares; 2025Q1: 1,727 shares; 2025Q2: 1,850 shares; 2025Q3: 1,966 shares; 2025Q4: 1,912 shares 1,912$1.09M0.46%-54Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,344 shares; 2024Q4: 37,547 shares; 2025Q1: 37,547 shares; 2025Q2: 38,294 shares; 2025Q3: 38,807 shares; 2025Q4: 40,656 shares 40,656$909K0.38%+1,849Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,157 shares; 2024Q4: 37,151 shares; 2025Q1: 37,151 shares; 2025Q2: 37,893 shares; 2025Q3: 38,403 shares; 2025Q4: 40,244 shares 40,244$904K0.38%+1,841Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 7,340 shares; 2025Q1: 7,388 shares; 2025Q2: 7,098 shares; 2025Q3: 6,677 shares; 2025Q4: 6,672 shares 6,672$886K0.37%-5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,149 shares; 2024Q4: 11,792 shares; 2025Q1: 12,700 shares; 2025Q2: 11,520 shares; 2025Q3: 11,417 shares; 2025Q4: 11,385 shares 11,385$877K0.37%-32Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,686 shares; 2024Q4: 36,067 shares; 2025Q1: 34,422 shares; 2025Q2: 35,339 shares; 2025Q3: 35,839 shares; 2025Q4: 37,646 shares 37,646$861K0.36%+1,807Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 2,531 shares; 2025Q1: 2,635 shares; 2025Q2: 2,631 shares; 2025Q3: 2,729 shares; 2025Q4: 2,717 shares 2,717$830K0.35%-12Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 6,986 shares; 2025Q1: 6,986 shares; 2025Q2: 6,986 shares; 2025Q3: 6,986 shares; 2025Q4: 6,962 shares 6,962$827K0.35%-24Timeline
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: 1,212 shares; 2024Q4: 1,213 shares; 2025Q1: 1,213 shares; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 1,208 shares 1,208$824K0.35%-5Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,119 shares; 2025Q1: 1,302 shares; 2025Q2: 1,775 shares; 2025Q3: 1,854 shares; 2025Q4: 2,180 shares 2,180$720K0.3%+326Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,931 shares; 2025Q2: 31,808 shares; 2025Q3: 29,584 shares; 2025Q4: 29,584 shares 29,584$712K0.3%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,153 shares; 2025Q2: 2,133 shares; 2025Q3: 2,334 shares; 2025Q4: 2,219 shares 2,219$696K0.29%-115Timeline
FSECFIDELITY MERRIMACK STR 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: 15,053 shares 15,053$664K0.28%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,690 shares; 2025Q1: 3,115 shares; 2025Q2: 3,787 shares; 2025Q3: 4,111 shares; 2025Q4: 4,553 shares 4,553$652K0.28%+442Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,977 shares; 2024Q4: 36,028 shares; 2025Q1: 23,316 shares; 2025Q2: 49,327 shares; 2025Q3: 49,627 shares; 2025Q4: 25,135 shares 25,135$640K0.27%-24,492Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,829 shares; 2025Q1: 2,155 shares; 2025Q2: 2,551 shares; 2025Q3: 2,833 shares; 2025Q4: 2,795 shares 2,795$639K0.27%-38Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,821 shares; 2025Q1: 3,663 shares; 2025Q2: 4,595 shares; 2025Q3: 5,068 shares; 2025Q4: 5,537 shares 5,537$583K0.25%+469Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,538 shares; 2024Q4: 21,290 shares; 2025Q1: 21,992 shares; 2025Q2: 22,866 shares; 2025Q3: 24,456 shares; 2025Q4: 26,342 shares 26,342$578K0.24%+1,886Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,147 shares; 2025Q4: 4,192 shares 4,192$574K0.24%+45Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,712 shares; 2025Q1: 21,353 shares; 2025Q2: 48,494 shares; 2025Q3: 48,809 shares; 2025Q4: 23,263 shares 23,263$564K0.24%-25,546Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,211 shares; 2025Q2: 2,211 shares; 2025Q3: 2,211 shares; 2025Q4: 2,209 shares 2,209$560K0.24%-2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,432 shares; 2025Q1: 1,439 shares; 2025Q2: 1,439 shares; 2025Q3: 2,493 shares; 2025Q4: 2,521 shares 2,521$554K0.23%+28Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,089 shares; 2025Q1: 2,739 shares; 2025Q2: 3,332 shares; 2025Q3: 3,622 shares; 2025Q4: 3,622 shares 3,622$552K0.23%0Timeline
IBMSISHARES 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: 21,085 shares 21,085$549K0.23%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 4,914 shares; 2025Q1: 5,526 shares; 2025Q2: 6,627 shares; 2025Q3: 7,592 shares; 2025Q4: 7,724 shares 7,724$540K0.23%+132Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 359 shares; 2025Q1: 515 shares; 2025Q2: 574 shares; 2025Q3: 614 shares; 2025Q4: 626 shares 626$540K0.23%+12Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,022 shares; 2025Q1: 2,022 shares; 2025Q2: 2,010 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares 2,010$518K0.22%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,507 shares; 2025Q4: 1,521 shares 1,521$491K0.21%+14Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,652 shares; 2025Q1: 1,549 shares; 2025Q2: 1,538 shares; 2025Q3: 1,538 shares; 2025Q4: 1,538 shares 1,538$446K0.19%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,653 shares; 2025Q1: 2,111 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: 2,267 shares 2,267$442K0.19%-69Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 550 shares; 2025Q3: 696 shares; 2025Q4: 751 shares 751$435K0.18%+55Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: not reported; 2025Q1: 9,728 shares; 2025Q2: 13,748 shares; 2025Q3: 15,472 shares; 2025Q4: 17,288 shares 17,288$430K0.18%+1,816Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,037 shares; 2025Q4: 3,019 shares 3,019$426K0.18%-1,018Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,434 shares; 2024Q4: 24,259 shares; 2025Q1: 15,258 shares; 2025Q2: 43,699 shares; 2025Q3: 44,691 shares; 2025Q4: 17,970 shares 17,970$421K0.18%-26,721Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,527 shares; 2025Q1: 4,989 shares; 2025Q2: 4,748 shares; 2025Q3: 4,724 shares; 2025Q4: 4,821 shares 4,821$411K0.17%+97Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,454 shares; 2025Q1: 1,729 shares; 2025Q2: 2,270 shares; 2025Q3: 2,478 shares; 2025Q4: 2,833 shares 2,833$407K0.17%+355Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 871 shares; 2025Q4: 878 shares 878$395K0.17%+7Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 604 shares; 2025Q1: 718 shares; 2025Q2: 817 shares; 2025Q3: 841 shares; 2025Q4: 922 shares 922$393K0.17%+81Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,775 shares; 2025Q2: 1,974 shares; 2025Q3: 2,195 shares; 2025Q4: 2,134 shares 2,134$391K0.17%-61Timeline
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: 1,156 shares; 2025Q2: 1,217 shares; 2025Q3: 1,322 shares; 2025Q4: 1,240 shares 1,240$382K0.16%-82Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,721 shares; 2025Q2: 18,721 shares; 2025Q3: 18,721 shares; 2025Q4: 18,721 shares 18,721$372K0.16%0Timeline
GSGOLDMAN SACHS 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: 379 shares; 2025Q2: 411 shares; 2025Q3: 418 shares; 2025Q4: 411 shares 411$361K0.15%-7Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,224 shares; 2025Q1: 3,326 shares; 2025Q2: 3,743 shares; 2025Q3: 3,885 shares; 2025Q4: 3,834 shares 3,834$357K0.15%-51Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 593 shares; 2025Q3: 620 shares; 2025Q4: 623 shares 623$357K0.15%+3Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,735 shares; 2025Q2: 1,958 shares; 2025Q3: 2,001 shares; 2025Q4: 1,954 shares 1,954$347K0.15%-47Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,940 shares; 2025Q1: 3,034 shares; 2025Q2: 3,146 shares; 2025Q3: 3,349 shares; 2025Q4: 3,164 shares 3,164$332K0.14%-185Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: not reported; 2025Q1: 606 shares; 2025Q2: 755 shares; 2025Q3: 827 shares; 2025Q4: 934 shares 934$327K0.14%+107Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,564 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares; 2025Q4: 1,561 shares 1,561$320K0.14%-3Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,517 shares; 2025Q2: 5,871 shares; 2025Q3: 7,266 shares; 2025Q4: 7,712 shares 7,712$314K0.13%+446Timeline
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: 776 shares; 2025Q2: 847 shares; 2025Q3: 873 shares; 2025Q4: 844 shares 844$312K0.13%-29Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 515 shares; 2025Q1: 631 shares; 2025Q2: 668 shares; 2025Q3: 685 shares; 2025Q4: 665 shares 665$310K0.13%-20Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,138 shares; 2025Q2: 1,255 shares; 2025Q3: 1,205 shares; 2025Q4: 1,261 shares 1,261$304K0.13%+56Timeline
BLKBLACKROCK 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: 233 shares; 2025Q3: 247 shares; 2025Q4: 277 shares 277$296K0.13%+30Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: 491 shares 491$296K0.13%-19Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 743 shares; 2025Q1: 1,034 shares; 2025Q2: 1,153 shares; 2025Q3: 1,144 shares; 2025Q4: 1,094 shares 1,094$290K0.12%-50Timeline
NKENIKE 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: 3,798 shares; 2025Q3: 3,854 shares; 2025Q4: 4,329 shares 4,329$276K0.12%+475Timeline
INTCINTEL 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: 7,481 shares; 2025Q4: 7,186 shares 7,186$265K0.11%-295Timeline
HSYHERSHEY 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: 1,263 shares; 2025Q3: 1,515 shares; 2025Q4: 1,450 shares 1,450$264K0.11%-65Timeline
UNPUNION PAC 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: 955 shares; 2025Q3: 998 shares; 2025Q4: 1,138 shares 1,138$263K0.11%+140Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,581 shares; 2025Q2: 1,814 shares; 2025Q3: 2,220 shares; 2025Q4: 2,085 shares 2,085$261K0.11%-135Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570 shares; 2025Q1: 798 shares; 2025Q2: 911 shares; 2025Q3: 928 shares; 2025Q4: 963 shares 963$258K0.11%+35Timeline
QQQMINVESCO 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: 995 shares; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 995 shares 995$252K0.11%0Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,291 shares; 2024Q4: 32,782 shares; 2025Q1: 11,544 shares; 2025Q2: 42,625 shares; 2025Q3: 42,625 shares; 2025Q4: 11,544 shares 11,544$244K0.1%-31,081Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,190 shares; 2024Q4: 31,337 shares; 2025Q1: 11,052 shares; 2025Q2: 40,732 shares; 2025Q3: 40,732 shares; 2025Q4: 11,052 shares 11,052$244K0.1%-29,680Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,222 shares; 2025Q1: 4,328 shares; 2025Q2: 4,478 shares; 2025Q3: 4,592 shares; 2025Q4: 4,111 shares 4,111$239K0.1%-481Timeline
AMGNAMGEN 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: 703 shares 703$230K0.1%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,843 shares; 2025Q3: 3,849 shares; 2025Q4: 3,855 shares 3,855$229K0.1%+6Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: not reported; 2025Q1: 3,270 shares; 2025Q2: 3,270 shares; 2025Q3: 2,943 shares; 2025Q4: 2,939 shares 2,939$228K0.1%-4Timeline
DHRDANAHER CORP DELQuarterly 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: 973 shares 973$223K0.09%newTimeline
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: not reported; 2025Q4: 1,852 shares 1,852$216K0.09%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229 shares; 2025Q2: 229 shares; 2025Q3: 227 shares; 2025Q4: 2,288 shares 2,288$215K0.09%+2,061Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 987 shares; 2025Q1: 1,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,550 shares 1,550$214K0.09%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,139 shares; 2025Q4: 2,133 shares 2,133$213K0.09%-6Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,677 shares; 2025Q4: 1,677 shares 1,677$212K0.09%0Timeline
CMCSACOMCAST 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: 5,871 shares; 2025Q3: 6,428 shares; 2025Q4: 6,870 shares 6,870$205K0.09%+442Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 7,072 shares; 2025Q1: 7,451 shares; 2025Q2: 7,451 shares; 2025Q3: 5,379 shares; 2025Q4: 5,331 shares 5,331$202K0.09%-48Timeline
VCITVANGUARD SCOTTSDALE 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: 6,654 shares; 2025Q4: 2,394 shares 2,394$200K0.08%-4,260Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARESISHARES50,920$1.36Mshares
ISHARES TRISHARES TR35,945$840Kshares
IBDXISHARES TR26,567$681Kshares
IBDYISHARES TR25,274$663Kshares
ISHARES TRISHARES TR20,783$524Kshares
IWNISHARES TR2,715$480Kshares
BPBP PLC12,812$442Kshares
VLOVALERO ENERGY CORP1,505$256Kshares
MDLZMONDELEZ INTL INC3,352$209Kshares
NFRAFLEXSHARES TR3,226$203Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000259 base2026-01-22acceptance time not in the bulk data set