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Grant Private Wealth Management Inc

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13F filer, CIK 2056418, PLEASANTON, CA

Grant Private Wealth Management Inc reported $165,577,229 across 135 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-05. Its ten largest share positions make up 46.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000002

Period
2025-12-31
Reported value
$166M
Holdings
135
Top 10 weight
46.19%
New
6
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+24,895$2.33M
NOWadded+9,723$1.49M
PLTRadded+6,280$1.12M
GOOGLadded+3,047$954K
IVVadded+680$466K

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
BABAexited-3,880-$693K
MUreduced-2,000-$571K
SGOVexited-2,580-$260K
ZBRAexited-798-$237K
AWKexited-1,668-$232K

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 0001754960-26-000002, largest first. % of portfolio is the value over $165,577,229, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,956 shares; 2025Q1: 55,977 shares; 2025Q2: 27,219 shares; 2025Q3: 111,410 shares; 2025Q4: 111,920 shares 111,920$20.9M12.61%+510Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,113 shares; 2025Q1: 17,795 shares; 2025Q2: 27,265 shares; 2025Q3: 32,111 shares; 2025Q4: 31,734 shares 31,734$8.63M5.21%-377Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,062 shares; 2025Q1: 8,529 shares; 2025Q2: 845 shares; 2025Q3: 23,450 shares; 2025Q4: 24,194 shares 24,194$8.37M5.06%+744Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,352 shares; 2025Q1: 7,556 shares; 2025Q2: 10,069 shares; 2025Q3: 12,042 shares; 2025Q4: 12,220 shares 12,220$8.07M4.87%+178Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,056 shares; 2025Q1: 21,810 shares; 2025Q2: 33,076 shares; 2025Q3: 33,449 shares; 2025Q4: 33,540 shares 33,540$7.74M4.67%+91Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,058 shares; 2025Q1: 8,989 shares; 2025Q2: not reported; 2025Q3: 14,447 shares; 2025Q4: 17,494 shares 17,494$5.48M3.31%+3,047Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,924 shares; 2025Q1: 9,513 shares; 2025Q2: not reported; 2025Q3: 11,516 shares; 2025Q4: 11,815 shares 11,815$5.31M3.21%+299Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,992 shares; 2025Q1: 5,984 shares; 2025Q2: 14,013 shares; 2025Q3: 8,696 shares; 2025Q4: 9,242 shares 9,242$4.47M2.7%+546Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,537 shares; 2025Q1: 15,537 shares; 2025Q2: not reported; 2025Q3: 41,877 shares; 2025Q4: 46,190 shares 46,190$3.77M2.28%+4,313Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,361 shares; 2025Q1: 13,114 shares; 2025Q2: not reported; 2025Q3: 14,893 shares; 2025Q4: 21,173 shares 21,173$3.76M2.27%+6,280Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,137 shares; 2025Q1: 8,915 shares; 2025Q2: 23,920 shares; 2025Q3: 8,928 shares; 2025Q4: 9,098 shares 9,098$2.85M1.72%+170Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,760 shares; 2025Q1: 7,365 shares; 2025Q2: 3,619 shares; 2025Q3: 8,952 shares; 2025Q4: 8,770 shares 8,770$2.83M1.71%-182Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,025 shares; 2025Q1: 2,970 shares; 2025Q2: not reported; 2025Q3: 2,783 shares; 2025Q4: 27,678 shares 27,678$2.6M1.57%+24,895Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,615 shares; 2025Q1: 37,149 shares; 2025Q2: not reported; 2025Q3: 36,827 shares; 2025Q4: 38,344 shares 38,344$2.55M1.54%+1,517Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,866 shares; 2025Q1: 11,251 shares; 2025Q2: not reported; 2025Q3: 11,028 shares; 2025Q4: 11,082 shares 11,082$2.37M1.43%+54Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,450 shares; 2025Q1: 3,953 shares; 2025Q2: not reported; 2025Q3: 3,652 shares; 2025Q4: 3,429 shares 3,429$1.94M1.17%-223Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,513 shares; 2025Q1: 65,731 shares; 2025Q2: not reported; 2025Q3: 62,031 shares; 2025Q4: 57,593 shares 57,593$1.89M1.14%-4,438Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,645 shares; 2025Q1: 2,460 shares; 2025Q2: not reported; 2025Q3: 2,497 shares; 2025Q4: 12,220 shares 12,220$1.87M1.13%+9,723Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,932 shares; 2025Q1: 2,804 shares; 2025Q2: not reported; 2025Q3: 2,719 shares; 2025Q4: 2,715 shares 2,715$1.8M1.09%-4Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,105 shares; 2025Q1: 24,985 shares; 2025Q2: not reported; 2025Q3: 23,303 shares; 2025Q4: 23,069 shares 23,069$1.77M1.07%-234Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,494 shares; 2025Q1: 10,264 shares; 2025Q2: not reported; 2025Q3: 9,424 shares; 2025Q4: 10,824 shares 10,824$1.74M1.05%+1,400Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,622 shares; 2025Q1: 5,214 shares; 2025Q2: not reported; 2025Q3: 6,151 shares; 2025Q4: 6,538 shares 6,538$1.73M1.05%+387Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,536 shares; 2025Q1: 34,976 shares; 2025Q2: not reported; 2025Q3: 32,224 shares; 2025Q4: 30,121 shares 30,121$1.72M1.04%-2,103Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,320 shares; 2025Q1: 10,960 shares; 2025Q2: not reported; 2025Q3: 10,110 shares; 2025Q4: 9,940 shares 9,940$1.7M1.03%-170Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,096 shares; 2025Q1: 2,866 shares; 2025Q2: not reported; 2025Q3: 7,704 shares; 2025Q4: 7,674 shares 7,674$1.68M1.02%-30Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,595 shares; 2025Q1: 16,580 shares; 2025Q2: not reported; 2025Q3: 15,631 shares; 2025Q4: 15,571 shares 15,571$1.66M1%-60Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,446 shares; 2025Q4: 3,446 shares 3,446$1.62M0.98%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,595 shares; 2025Q1: 1,754 shares; 2025Q2: 1,513 shares; 2025Q3: 2,084 shares; 2025Q4: 2,610 shares 2,610$1.6M0.97%+526Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,089 shares; 2025Q1: 6,929 shares; 2025Q2: not reported; 2025Q3: 6,458 shares; 2025Q4: 6,266 shares 6,266$1.42M0.86%-192Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,294 shares; 2025Q1: 1,867 shares; 2025Q2: not reported; 2025Q3: 6,971 shares; 2025Q4: 7,539 shares 7,539$1.39M0.84%+568Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,284 shares; 2025Q1: 1,264 shares; 2025Q2: 408 shares; 2025Q3: 1,217 shares; 2025Q4: 1,897 shares 1,897$1.3M0.78%+680Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,736 shares; 2025Q1: 3,357 shares; 2025Q2: not reported; 2025Q3: 3,432 shares; 2025Q4: 3,390 shares 3,390$1.19M0.72%-42Timeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,315 shares; 2025Q4: 38,400 shares 38,400$1.19M0.72%-5,915Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: 865 shares; 2025Q2: 777 shares; 2025Q3: 856 shares; 2025Q4: 962 shares 962$1.03M0.62%+106Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,450 shares; 2025Q1: 12,870 shares; 2025Q2: not reported; 2025Q3: 12,989 shares; 2025Q4: 11,891 shares 11,891$1.03M0.62%-1,098Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 390 shares; 2025Q1: 859 shares; 2025Q2: 436 shares; 2025Q3: 954 shares; 2025Q4: 938 shares 938$1.01M0.61%-16Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,990 shares; 2025Q1: 3,940 shares; 2025Q2: not reported; 2025Q3: 5,464 shares; 2025Q4: 3,464 shares 3,464$989K0.6%-2,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,099 shares; 2025Q1: 4,946 shares; 2025Q2: not reported; 2025Q3: 4,579 shares; 2025Q4: 4,546 shares 4,546$987K0.6%-33Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,651 shares; 2025Q1: 20,387 shares; 2025Q2: 118,074 shares; 2025Q3: 20,118 shares; 2025Q4: 21,521 shares 21,521$877K0.53%+1,403Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,576 shares; 2025Q2: not reported; 2025Q3: 4,206 shares; 2025Q4: 4,236 shares 4,236$835K0.5%+30Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,872 shares; 2025Q1: 1,872 shares; 2025Q2: not reported; 2025Q3: 1,789 shares; 2025Q4: 1,789 shares 1,789$795K0.48%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 837 shares; 2025Q1: 1,224 shares; 2025Q2: 834 shares; 2025Q3: 1,405 shares; 2025Q4: 1,357 shares 1,357$777K0.47%-48Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,454 shares; 2025Q1: 23,454 shares; 2025Q2: not reported; 2025Q3: 22,254 shares; 2025Q4: 22,254 shares 22,254$767K0.46%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,362 shares; 2025Q1: 6,111 shares; 2025Q2: 2,868 shares; 2025Q3: 6,834 shares; 2025Q4: 6,790 shares 6,790$756K0.46%-44Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,180 shares; 2025Q1: 2,174 shares; 2025Q2: 4,039 shares; 2025Q3: 2,297 shares; 2025Q4: 2,550 shares 2,550$755K0.46%+253Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,694 shares; 2025Q1: 2,380 shares; 2025Q2: 11,894 shares; 2025Q3: 2,915 shares; 2025Q4: 3,215 shares 3,215$735K0.44%+300Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,836 shares; 2025Q1: 3,959 shares; 2025Q2: 2,411 shares; 2025Q3: 3,857 shares; 2025Q4: 4,184 shares 4,184$726K0.44%+327Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 708 shares; 2025Q2: not reported; 2025Q3: 841 shares; 2025Q4: 817 shares 817$718K0.43%-24Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,331 shares; 2025Q1: 1,345 shares; 2025Q2: 5,538 shares; 2025Q3: 1,970 shares; 2025Q4: 2,104 shares 2,104$695K0.42%+134Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,701 shares; 2025Q1: 3,641 shares; 2025Q2: not reported; 2025Q3: 3,680 shares; 2025Q4: 3,680 shares 3,680$689K0.42%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,665 shares; 2025Q1: 13,151 shares; 2025Q2: not reported; 2025Q3: 11,499 shares; 2025Q4: 11,750 shares 11,750$683K0.41%+251Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,281 shares; 2025Q1: 5,453 shares; 2025Q2: 56,277 shares; 2025Q3: 5,346 shares; 2025Q4: 5,535 shares 5,535$666K0.4%+189Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,430 shares; 2025Q2: 78,594 shares; 2025Q3: 4,353 shares; 2025Q4: 5,484 shares 5,484$640K0.39%+1,131Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,107 shares; 2025Q1: 6,661 shares; 2025Q2: 6,573 shares; 2025Q3: 6,870 shares; 2025Q4: 8,035 shares 8,035$619K0.37%+1,165Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,516 shares; 2025Q2: not reported; 2025Q3: 3,505 shares; 2025Q4: 3,845 shares 3,845$616K0.37%+340Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,984 shares; 2025Q1: 3,984 shares; 2025Q2: not reported; 2025Q3: 4,619 shares; 2025Q4: 4,684 shares 4,684$614K0.37%+65Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,933 shares; 2025Q1: 4,933 shares; 2025Q2: not reported; 2025Q3: 4,933 shares; 2025Q4: 6,433 shares 6,433$606K0.37%+1,500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,856 shares; 2025Q1: 5,643 shares; 2025Q2: not reported; 2025Q3: 5,310 shares; 2025Q4: 5,254 shares 5,254$598K0.36%-56Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,409 shares; 2025Q1: 2,357 shares; 2025Q2: not reported; 2025Q3: 2,323 shares; 2025Q4: 2,318 shares 2,318$596K0.36%-5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,948 shares; 2025Q1: 7,548 shares; 2025Q2: 37,281 shares; 2025Q3: 6,330 shares; 2025Q4: 6,330 shares 6,330$590K0.36%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,730 shares; 2025Q1: 1,748 shares; 2025Q2: not reported; 2025Q3: 1,620 shares; 2025Q4: 1,912 shares 1,912$584K0.35%+292Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,737 shares; 2025Q1: 16,042 shares; 2025Q2: not reported; 2025Q3: 15,700 shares; 2025Q4: 15,681 shares 15,681$579K0.35%-19Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,798 shares; 2025Q1: 4,898 shares; 2025Q2: not reported; 2025Q3: 4,698 shares; 2025Q4: 4,698 shares 4,698$565K0.34%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,547 shares; 2025Q1: 5,355 shares; 2025Q2: 24,415 shares; 2025Q3: 4,955 shares; 2025Q4: 4,772 shares 4,772$559K0.34%-183Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,707 shares; 2025Q1: 2,707 shares; 2025Q2: not reported; 2025Q3: 2,707 shares; 2025Q4: 2,707 shares 2,707$556K0.34%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,472 shares; 2025Q1: 6,766 shares; 2025Q2: 95,432 shares; 2025Q3: 6,784 shares; 2025Q4: 7,722 shares 7,722$540K0.33%+938Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 826 shares; 2025Q1: 808 shares; 2025Q2: not reported; 2025Q3: 943 shares; 2025Q4: 922 shares 922$534K0.32%-21Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,698 shares; 2025Q1: 2,145 shares; 2025Q2: not reported; 2025Q3: 2,663 shares; 2025Q4: 2,740 shares 2,740$534K0.32%+77Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 6,105 shares; 2025Q3: 828 shares; 2025Q4: 781 shares 781$533K0.32%-47Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,176 shares; 2025Q2: not reported; 2025Q3: 4,879 shares; 2025Q4: 4,841 shares 4,841$525K0.32%-38Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,314 shares; 2025Q1: 1,508 shares; 2025Q2: 10,354 shares; 2025Q3: 1,722 shares; 2025Q4: 1,519 shares 1,519$523K0.32%-203Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,113 shares; 2025Q1: 2,299 shares; 2025Q2: 32,081 shares; 2025Q3: 2,209 shares; 2025Q4: 2,517 shares 2,517$521K0.31%+308Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,161 shares; 2025Q4: 3,805 shares 3,805$514K0.31%-356Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 642 shares; 2025Q1: 764 shares; 2025Q2: not reported; 2025Q3: 864 shares; 2025Q4: 847 shares 847$484K0.29%-17Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,788 shares; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 2,812 shares 2,812$481K0.29%+712Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,043 shares; 2025Q1: 3,636 shares; 2025Q2: 22,941 shares; 2025Q3: 3,877 shares; 2025Q4: 3,341 shares 3,341$479K0.29%-536Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,320 shares; 2025Q1: 7,020 shares; 2025Q2: not reported; 2025Q3: 6,020 shares; 2025Q4: 5,820 shares 5,820$472K0.28%-200Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,393 shares; 2025Q2: not reported; 2025Q3: 1,657 shares; 2025Q4: 1,634 shares 1,634$470K0.28%-23Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,854 shares; 2025Q1: 3,059 shares; 2025Q2: 2,106 shares; 2025Q3: 3,112 shares; 2025Q4: 3,587 shares 3,587$449K0.27%+475Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,862 shares; 2025Q1: 2,762 shares; 2025Q2: not reported; 2025Q3: 2,662 shares; 2025Q4: 2,662 shares 2,662$449K0.27%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,866 shares; 2025Q1: 2,144 shares; 2025Q2: 2,209 shares; 2025Q3: 2,397 shares; 2025Q4: 2,774 shares 2,774$445K0.27%+377Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 840 shares; 2025Q1: 790 shares; 2025Q2: not reported; 2025Q3: 785 shares; 2025Q4: 785 shares 785$441K0.27%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,997 shares; 2025Q1: 2,261 shares; 2025Q2: 17,909 shares; 2025Q3: 2,533 shares; 2025Q4: 2,882 shares 2,882$439K0.27%+349Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 549 shares; 2025Q1: 610 shares; 2025Q2: 489 shares; 2025Q3: 619 shares; 2025Q4: 494 shares 494$426K0.26%-125Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,367 shares; 2025Q1: 7,311 shares; 2025Q2: 118,156 shares; 2025Q3: 7,685 shares; 2025Q4: 7,673 shares 7,673$422K0.25%-12Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,781 shares; 2025Q1: 6,254 shares; 2025Q2: not reported; 2025Q3: 6,356 shares; 2025Q4: 7,642 shares 7,642$412K0.25%+1,286Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,642 shares; 2025Q1: 2,452 shares; 2025Q2: not reported; 2025Q3: 2,312 shares; 2025Q4: 2,302 shares 2,302$411K0.25%-10Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: not reported; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares 2,450$397K0.24%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,954 shares; 2025Q1: 2,954 shares; 2025Q2: not reported; 2025Q3: 2,854 shares; 2025Q4: 2,854 shares 2,854$391K0.24%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,778 shares; 2025Q4: 1,778 shares 1,778$382K0.23%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,360 shares; 2025Q1: 14,860 shares; 2025Q2: not reported; 2025Q3: 13,513 shares; 2025Q4: 13,113 shares 13,113$379K0.23%-400Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,141 shares 7,141$377K0.23%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,182 shares 9,182$373K0.23%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 586 shares; 2025Q1: 590 shares; 2025Q2: not reported; 2025Q3: 592 shares; 2025Q4: 592 shares 592$371K0.22%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,714 shares; 2025Q4: 3,709 shares 3,709$370K0.22%-5Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: not reported; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$367K0.22%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,123 shares; 2025Q1: 8,491 shares; 2025Q2: not reported; 2025Q3: 9,488 shares; 2025Q4: 11,696 shares 11,696$350K0.21%+2,208Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 860 shares; 2025Q2: not reported; 2025Q3: 903 shares; 2025Q4: 869 shares 869$344K0.21%-34Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,417 shares; 2025Q1: 1,171 shares; 2025Q2: not reported; 2025Q3: 1,086 shares; 2025Q4: 1,066 shares 1,066$321K0.19%-20Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,862 shares; 2025Q1: 3,862 shares; 2025Q2: 5,556 shares; 2025Q3: 3,862 shares; 2025Q4: 5,566 shares 5,566$321K0.19%+1,704Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,298 shares; 2025Q1: 1,310 shares; 2025Q2: not reported; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares 1,302$314K0.19%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,892 shares; 2025Q4: 1,688 shares 1,688$300K0.18%-204Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 649 shares; 2025Q1: 655 shares; 2025Q2: 4,997 shares; 2025Q3: 612 shares; 2025Q4: 612 shares 612$296K0.18%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,272 shares; 2025Q1: 7,172 shares; 2025Q2: not reported; 2025Q3: 5,524 shares; 2025Q4: 4,522 shares 4,522$294K0.18%-1,002Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,643 shares; 2025Q4: 4,493 shares 4,493$286K0.17%-150Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,736 shares; 2025Q4: 1,557 shares 1,557$286K0.17%-179Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,919 shares; 2025Q4: 3,919 shares 3,919$271K0.16%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,031 shares; 2025Q4: 1,031 shares 1,031$267K0.16%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,326 shares; 2025Q1: 3,098 shares; 2025Q2: not reported; 2025Q3: 3,054 shares; 2025Q4: 3,054 shares 3,054$267K0.16%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,961 shares; 2025Q4: 5,962 shares 5,962$266K0.16%+1,001Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,647 shares; 2025Q1: 2,896 shares; 2025Q2: not reported; 2025Q3: 2,712 shares; 2025Q4: 2,476 shares 2,476$261K0.16%-236Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: not reported; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares 2,050$257K0.16%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,196 shares; 2025Q1: 3,096 shares; 2025Q2: not reported; 2025Q3: 2,867 shares; 2025Q4: 5,711 shares 5,711$255K0.15%+2,844Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,214 shares; 2025Q2: not reported; 2025Q3: 9,814 shares; 2025Q4: 6,797 shares 6,797$254K0.15%-3,017Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,428 shares; 2025Q2: not reported; 2025Q3: 5,391 shares; 2025Q4: 3,489 shares 3,489$249K0.15%-1,902Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,109 shares; 2025Q2: not reported; 2025Q3: 3,900 shares; 2025Q4: 2,368 shares 2,368$246K0.15%-1,532Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,512 shares; 2025Q1: 10,312 shares; 2025Q2: not reported; 2025Q3: 9,312 shares; 2025Q4: 8,304 shares 8,304$236K0.14%-1,008Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,863 shares; 2025Q4: 2,272 shares 2,272$232K0.14%-591Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375 shares; 2025Q4: 375 shares 375$227K0.14%0Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 409 shares; 2025Q4: 409 shares 409$226K0.14%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,193 shares 5,193$226K0.14%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares 1,301$225K0.14%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,327 shares; 2025Q4: 2,289 shares 2,289$222K0.13%-38Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,103 shares 1,103$222K0.13%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,258 shares; 2025Q1: 1,168 shares; 2025Q2: not reported; 2025Q3: 1,063 shares; 2025Q4: 1,063 shares 1,063$222K0.13%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 886 shares; 2025Q1: 846 shares; 2025Q2: not reported; 2025Q3: 726 shares; 2025Q4: 726 shares 726$215K0.13%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,759 shares; 2025Q1: 2,631 shares; 2025Q2: not reported; 2025Q3: 2,336 shares; 2025Q4: 2,306 shares 2,306$211K0.13%-30Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393 shares; 2025Q4: 365 shares 365$208K0.13%-28Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 938 shares; 2025Q1: 929 shares; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: 588 shares 588$206K0.12%-226Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares 700$203K0.12%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,626 shares; 2025Q1: 28,234 shares; 2025Q2: not reported; 2025Q3: 29,337 shares; 2025Q4: 24,203 shares 24,203$195K0.12%-5,134Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,899 shares; 2025Q3: not reported; 2025Q4: 14,772 shares 14,772$194K0.12%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,518 shares; 2025Q1: 13,638 shares; 2025Q2: not reported; 2025Q3: 12,053 shares; 2025Q4: 10,763 shares 10,763$176K0.11%-1,290Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,716 shares; 2025Q1: 13,316 shares; 2025Q2: not reported; 2025Q3: 12,843 shares; 2025Q4: 11,322 shares 11,322$138K0.08%-1,521Timeline
HSDTSOLANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,805 shares 15,805$45.7K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD3,880$693Kshares
SGOVISHARES TR2,580$260Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI798$237Kshares
AWKAMERICAN WTR WKS CO INC NEW1,668$232Kshares
ETNEATON CORP PLC577$216Kshares
IGVISHARES TR1,830$210Kshares
SNPSSYNOPSYS INC426$210Kshares
IWMISHARES TR852$206Kshares
TTTRANE TECHNOLOGIES PLC485$205Kshares
GDGENERAL DYNAMICS CORP593$202Kshares
AMTAMERICAN TOWER CORP1,047$201Kshares
FNVFRANCO NEV CORP898$200Kshares

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 0001754960-26-000002 base2026-01-05acceptance time not in the bulk data set