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GREENUP STREET WEALTH MANAGEMENT LLC

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13F filer, CIK 1909904, OVERLAND PARK, KS

GREENUP STREET WEALTH MANAGEMENT LLC reported $692,509,982 across 118 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-01-23. Its ten largest share positions make up 62.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001909904-26-000002

Period
2025-12-31
Reported value
$693M
Holdings
118
Top 10 weight
62.66%
New
10
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEadded+306,308$25.2M
UITBnew+443,735$21M
BIVadded+138,838$10.8M
VTVadded+33,560$6.41M
VOEadded+26,135$4.64M

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
SLQDreduced-402,142-$20.4M
AGGreduced-130,951-$13.1M
EPIexited-134,974-$5.97M
LRCXreduced-27,468-$4.7M
JPMreduced-12,605-$4.06M

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/A 0001909904-26-000002, largest first. % of portfolio is the value over $692,509,982, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,670 shares; 2024Q4: 757,118 shares; 2025Q1: 789,405 shares; 2025Q2: 856,998 shares; 2025Q3: 852,722 shares; 2025Q4: 1,159,030 shares 1,159,030$95.4M13.78%+306,308Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,544 shares; 2024Q4: 112,415 shares; 2025Q1: not reported; 2025Q2: 114,614 shares; 2025Q3: 109,285 shares; 2025Q4: 107,228 shares 107,228$65.9M9.51%-2,057Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,514 shares; 2024Q4: 72,106 shares; 2025Q1: 74,992 shares; 2025Q2: 76,140 shares; 2025Q3: 80,050 shares; 2025Q4: 84,515 shares 84,515$57.9M8.36%+4,465Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,089 shares; 2024Q4: 427,479 shares; 2025Q1: 443,257 shares; 2025Q2: 491,387 shares; 2025Q3: 598,077 shares; 2025Q4: 641,539 shares 641,539$49.4M7.14%+43,462Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,676 shares; 2024Q4: 121,639 shares; 2025Q1: 138,844 shares; 2025Q2: 154,244 shares; 2025Q3: 191,224 shares; 2025Q4: 224,784 shares 224,784$42.9M6.2%+33,560Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,419 shares; 2024Q4: 159,105 shares; 2025Q1: 129,351 shares; 2025Q2: 136,809 shares; 2025Q3: 204,855 shares; 2025Q4: 200,359 shares 200,359$42.5M6.14%-4,496Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,335 shares; 2024Q4: 631,455 shares; 2025Q1: 759,517 shares; 2025Q2: 717,259 shares; 2025Q3: 868,351 shares; 2025Q4: 466,209 shares 466,209$23.6M3.41%-402,142Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,305 shares; 2024Q4: 124,951 shares; 2025Q1: 143,736 shares; 2025Q2: 137,338 shares; 2025Q3: 162,413 shares; 2025Q4: 301,251 shares 301,251$23.5M3.39%+138,838Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 443,735 shares 443,735$21M3.03%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,538 shares; 2024Q4: 138,681 shares; 2025Q1: 166,238 shares; 2025Q2: 160,048 shares; 2025Q3: 150,950 shares; 2025Q4: 135,419 shares 135,419$11.8M1.7%-15,531Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,374 shares; 2024Q4: 56,351 shares; 2025Q1: 48,245 shares; 2025Q2: 49,690 shares; 2025Q3: 52,487 shares; 2025Q4: 61,840 shares 61,840$11.5M1.67%+9,353Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,586 shares; 2024Q4: 111,495 shares; 2025Q1: 136,629 shares; 2025Q2: 131,355 shares; 2025Q3: 146,327 shares; 2025Q4: 153,687 shares 153,687$10.7M1.54%+7,360Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,633 shares; 2024Q4: 66,915 shares; 2025Q1: 66,991 shares; 2025Q2: 65,197 shares; 2025Q3: 81,004 shares; 2025Q4: 131,156 shares 131,156$10.6M1.53%+50,152Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,626 shares; 2024Q4: 36,063 shares; 2025Q1: 38,480 shares; 2025Q2: 38,844 shares; 2025Q3: 39,344 shares; 2025Q4: 30,722 shares 30,722$9.62M1.39%-8,622Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,218 shares; 2024Q4: 78,298 shares; 2025Q1: 133,492 shares; 2025Q2: 143,633 shares; 2025Q3: 96,058 shares; 2025Q4: 92,972 shares 92,972$9.48M1.37%-3,086Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,754 shares; 2024Q4: 29,036 shares; 2025Q1: 9,403 shares; 2025Q2: 8,553 shares; 2025Q3: 22,007 shares; 2025Q4: 30,113 shares 30,113$8.19M1.18%+8,106Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,039 shares; 2024Q4: 25,165 shares; 2025Q1: 17,788 shares; 2025Q2: 17,512 shares; 2025Q3: 13,610 shares; 2025Q4: 17,214 shares 17,214$7.74M1.12%+3,604Timeline
VOEVANGUARD INDEX 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: 16,339 shares; 2025Q4: 42,474 shares 42,474$7.53M1.09%+26,135Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,391 shares; 2024Q4: 15,617 shares; 2025Q1: 12,172 shares; 2025Q2: 12,085 shares; 2025Q3: 9,672 shares; 2025Q4: 14,560 shares 14,560$7.04M1.02%+4,888Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,686 shares; 2024Q4: 16,912 shares; 2025Q1: 11,382 shares; 2025Q2: 11,035 shares; 2025Q3: 15,945 shares; 2025Q4: 28,845 shares 28,845$6.66M0.96%+12,900Timeline
VOVANGUARD INDEX 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: 18,298 shares; 2025Q4: 21,784 shares 21,784$6.32M0.91%+3,486Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 877 shares; 2025Q1: 10,724 shares; 2025Q2: 10,885 shares; 2025Q3: 6,827 shares; 2025Q4: 9,274 shares 9,274$6.12M0.88%+2,447Timeline
VOTVANGUARD INDEX 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: 21,659 shares; 2025Q4: 21,088 shares 21,088$5.89M0.85%-571Timeline
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: 8,163 shares; 2024Q4: 9,544 shares; 2025Q1: 8,316 shares; 2025Q2: 8,325 shares; 2025Q3: 8,456 shares; 2025Q4: 8,074 shares 8,074$5.51M0.8%-382Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,858 shares; 2024Q4: 44,804 shares; 2025Q1: 47,027 shares; 2025Q2: 47,177 shares; 2025Q3: 34,707 shares; 2025Q4: 54,715 shares 54,715$5.47M0.79%+20,008Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,427 shares; 2025Q2: 2,527 shares; 2025Q3: 2,477 shares; 2025Q4: 4,769 shares 4,769$4.32M0.62%+2,292Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,661 shares; 2025Q1: 36,060 shares; 2025Q2: 37,763 shares; 2025Q3: 29,271 shares; 2025Q4: 34,025 shares 34,025$4.09M0.59%+4,754Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,845 shares; 2024Q4: not reported; 2025Q1: 19,374 shares; 2025Q2: 20,596 shares; 2025Q3: 17,671 shares; 2025Q4: 21,639 shares 21,639$3.99M0.58%+3,968Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,684 shares; 2025Q1: 5,729 shares; 2025Q2: 5,275 shares; 2025Q3: 4,182 shares; 2025Q4: 23,266 shares 23,266$3.98M0.57%+19,084Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,513 shares; 2025Q4: 49,449 shares 49,449$3.93M0.57%-1,064Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,654 shares; 2025Q1: 25,518 shares; 2025Q2: 25,595 shares; 2025Q3: 15,728 shares; 2025Q4: 12,925 shares 12,925$3.93M0.57%-2,803Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,514 shares 40,514$3.89M0.56%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,931 shares; 2025Q1: 8,930 shares; 2025Q2: 8,931 shares; 2025Q3: 8,530 shares; 2025Q4: 8,578 shares 8,578$3.89M0.56%+48Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,072 shares; 2025Q2: 16,338 shares; 2025Q3: 12,222 shares; 2025Q4: 12,113 shares 12,113$3.86M0.56%-109Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,768 shares; 2025Q2: 24,626 shares; 2025Q3: 24,678 shares; 2025Q4: 23,892 shares 23,892$3.82M0.55%-786Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,537 shares; 2025Q2: 61,539 shares; 2025Q3: 62,689 shares; 2025Q4: 62,361 shares 62,361$3.76M0.54%-328Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 11,773 shares; 2025Q1: 11,600 shares; 2025Q2: 11,656 shares; 2025Q3: 14,214 shares; 2025Q4: 11,985 shares 11,985$3.76M0.54%-2,229Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,141 shares; 2025Q2: 6,231 shares; 2025Q3: 8,767 shares; 2025Q4: 7,785 shares 7,785$3.63M0.52%-982Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,024 shares; 2025Q2: 11,894 shares; 2025Q3: 20,972 shares; 2025Q4: 17,532 shares 17,532$3.59M0.52%-3,440Timeline
NUNU HLDGS LTDQuarterly 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: 213,268 shares 213,268$3.57M0.52%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,165 shares; 2024Q4: 10,617 shares; 2025Q1: 5,570 shares; 2025Q2: 5,571 shares; 2025Q3: 8,965 shares; 2025Q4: 10,156 shares 10,156$3.56M0.51%+1,191Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,743 shares 12,743$3.27M0.47%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,737 shares; 2025Q4: 11,805 shares 11,805$3.08M0.45%+2,068Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 10,910 shares; 2025Q1: 15,266 shares; 2025Q2: 16,142 shares; 2025Q3: 15,445 shares; 2025Q4: 14,280 shares 14,280$3.02M0.44%-1,165Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,409 shares; 2025Q1: 16,156 shares; 2025Q2: 17,441 shares; 2025Q3: 17,800 shares; 2025Q4: 20,677 shares 20,677$2.92M0.42%+2,877Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,336 shares; 2024Q4: 25,473 shares; 2025Q1: 27,413 shares; 2025Q2: 30,465 shares; 2025Q3: 28,890 shares; 2025Q4: 27,201 shares 27,201$2.9M0.42%-1,689Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 4,103 shares; 2025Q1: 3,735 shares; 2025Q2: 3,761 shares; 2025Q3: 3,882 shares; 2025Q4: 39,670 shares 39,670$2.77M0.4%+35,788Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272,111 shares 272,111$2.77M0.4%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,516 shares 2,516$2.7M0.39%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,964 shares; 2024Q4: 7,882 shares; 2025Q1: 9,717 shares; 2025Q2: 10,259 shares; 2025Q3: 9,936 shares; 2025Q4: 10,354 shares 10,354$2.67M0.39%+418Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,703 shares 171,703$2.58M0.37%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,436 shares; 2024Q4: 79,260 shares; 2025Q1: 63,046 shares; 2025Q2: 58,674 shares; 2025Q3: 155,662 shares; 2025Q4: 24,711 shares 24,711$2.47M0.36%-130,951Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,619 shares; 2025Q2: 58,278 shares; 2025Q3: 34,412 shares; 2025Q4: 46,177 shares 46,177$2.46M0.36%+11,765Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,408 shares 19,408$2.38M0.34%newTimeline
DXCMDEXCOM 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: 34,043 shares 34,043$2.26M0.33%newTimeline
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: not reported; 2025Q3: 1,229 shares; 2025Q4: 13,940 shares 13,940$2.15M0.31%+12,711Timeline
GDGENERAL DYNAMICS 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: 669 shares; 2025Q4: 6,207 shares 6,207$2.09M0.3%+5,538Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,824 shares; 2024Q4: 29,081 shares; 2025Q1: 34,464 shares; 2025Q2: 28,807 shares; 2025Q3: 34,656 shares; 2025Q4: 41,141 shares 41,141$2.08M0.3%+6,485Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,384 shares; 2024Q4: 28,886 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,709 shares; 2025Q4: 16,167 shares 16,167$1.55M0.22%+2,458Timeline
ABNBAIRBNB 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: 10,324 shares 10,324$1.4M0.2%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,105 shares; 2024Q4: 11,469 shares; 2025Q1: 12,101 shares; 2025Q2: 9,366 shares; 2025Q3: 13,773 shares; 2025Q4: 12,749 shares 12,749$1.37M0.2%-1,024Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,912 shares; 2024Q4: 19,980 shares; 2025Q1: 23,207 shares; 2025Q2: 19,673 shares; 2025Q3: 24,839 shares; 2025Q4: 26,755 shares 26,755$1.36M0.2%+1,916Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,705 shares; 2024Q4: 10,440 shares; 2025Q1: 8,862 shares; 2025Q2: 12,698 shares; 2025Q3: 13,088 shares; 2025Q4: 14,095 shares 14,095$1.35M0.2%+1,007Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,601 shares; 2024Q4: 55,873 shares; 2025Q1: 11,404 shares; 2025Q2: 11,231 shares; 2025Q3: 10,633 shares; 2025Q4: 10,108 shares 10,108$1.25M0.18%-525Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 8,375 shares; 2025Q1: 7,960 shares; 2025Q2: 7,778 shares; 2025Q3: 8,747 shares; 2025Q4: 8,621 shares 8,621$1.2M0.17%-126Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,311 shares; 2025Q2: 4,496 shares; 2025Q3: 9,373 shares; 2025Q4: 4,020 shares 4,020$993K0.14%-5,353Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,001 shares; 2025Q4: 9,850 shares 9,850$924K0.13%+8,849Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,540 shares; 2024Q4: 281,353 shares; 2025Q1: 304,650 shares; 2025Q2: 322,976 shares; 2025Q3: 16,489 shares; 2025Q4: 13,795 shares 13,795$910K0.13%-2,694Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,492 shares; 2025Q1: 1,529 shares; 2025Q2: 1,647 shares; 2025Q3: 3,701 shares; 2025Q4: 3,821 shares 3,821$873K0.13%+120Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,541 shares; 2024Q4: 8,466 shares; 2025Q1: 1,241 shares; 2025Q2: 1,229 shares; 2025Q3: 4,929 shares; 2025Q4: 1,669 shares 1,669$839K0.12%-3,260Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,907 shares; 2024Q4: 108,526 shares; 2025Q1: 123,083 shares; 2025Q2: 138,108 shares; 2025Q3: 7,277 shares; 2025Q4: 6,230 shares 6,230$820K0.12%-1,047Timeline
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: 2,802 shares; 2025Q4: 2,325 shares 2,325$761K0.11%-477Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,285 shares; 2024Q4: 6,620 shares; 2025Q1: 5,037 shares; 2025Q2: 16,509 shares; 2025Q3: 12,721 shares; 2025Q4: 14,364 shares 14,364$722K0.1%+1,643Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 4,083 shares; 2025Q1: 823 shares; 2025Q2: 791 shares; 2025Q3: 796 shares; 2025Q4: 785 shares 785$690K0.1%-11Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,423 shares; 2025Q1: 3,264 shares; 2025Q2: 3,264 shares; 2025Q3: 3,264 shares; 2025Q4: 3,256 shares 3,256$685K0.1%-8Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,328 shares; 2025Q1: 6,175 shares; 2025Q2: 6,297 shares; 2025Q3: 6,366 shares; 2025Q4: 6,071 shares 6,071$669K0.1%-295Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 3,909 shares; 2025Q1: 3,615 shares; 2025Q2: 3,138 shares; 2025Q3: 3,168 shares; 2025Q4: 2,173 shares 2,173$664K0.1%-995Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,368 shares; 2024Q4: 67,096 shares; 2025Q1: 55,927 shares; 2025Q2: 58,258 shares; 2025Q3: 60,416 shares; 2025Q4: 57,756 shares 57,756$649K0.09%-2,660Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,191 shares; 2024Q4: 20,766 shares; 2025Q1: 15,691 shares; 2025Q2: 16,395 shares; 2025Q3: 20,814 shares; 2025Q4: 17,584 shares 17,584$626K0.09%-3,230Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,676 shares; 2025Q2: 20,750 shares; 2025Q3: 3,228 shares; 2025Q4: 3,111 shares 3,111$606K0.09%-117Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,995 shares; 2025Q1: 6,964 shares; 2025Q2: 7,014 shares; 2025Q3: 7,039 shares; 2025Q4: 6,814 shares 6,814$594K0.09%-225Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,441 shares; 2025Q3: 6,745 shares; 2025Q4: 5,699 shares 5,699$557K0.08%-1,046Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,218 shares; 2025Q2: 13,411 shares; 2025Q3: 14,303 shares; 2025Q4: 1,698 shares 1,698$547K0.08%-12,605Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,671 shares; 2024Q4: 104,831 shares; 2025Q1: 101,423 shares; 2025Q2: 105,117 shares; 2025Q3: 6,239 shares; 2025Q4: 5,483 shares 5,483$531K0.08%-756Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 2,731 shares; 2025Q1: 2,749 shares; 2025Q2: 2,713 shares; 2025Q3: 2,725 shares; 2025Q4: 2,719 shares 2,719$531K0.08%-6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,526 shares; 2024Q4: 2,700 shares; 2025Q1: 1,961 shares; 2025Q2: 2,021 shares; 2025Q3: 2,960 shares; 2025Q4: 2,332 shares 2,332$483K0.07%-628Timeline
AVGOBROADCOM 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: 2,094 shares; 2025Q4: 1,320 shares 1,320$457K0.07%-774Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,619 shares; 2025Q3: 8,377 shares; 2025Q4: 8,345 shares 8,345$457K0.07%-32Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 80 shares; 2025Q4: 80 shares 80$427K0.06%0Timeline
VOOVANGUARD INDEX 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: 378 shares; 2025Q3: 383 shares; 2025Q4: 656 shares 656$411K0.06%+273Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,136 shares; 2025Q2: 30,513 shares; 2025Q3: 29,857 shares; 2025Q4: 2,389 shares 2,389$409K0.06%-27,468Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,701 shares; 2025Q3: 7,701 shares; 2025Q4: 7,701 shares 7,701$398K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 3,676 shares; 2025Q1: 2,642 shares; 2025Q2: 2,300 shares; 2025Q3: 4,373 shares; 2025Q4: 3,268 shares 3,268$364K0.05%-1,105Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,022 shares; 2025Q1: 1,198 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares; 2025Q4: 1,207 shares 1,207$350K0.05%+2Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,979 shares; 2024Q4: not reported; 2025Q1: 41,106 shares; 2025Q2: 42,007 shares; 2025Q3: 31,232 shares; 2025Q4: 2,444 shares 2,444$337K0.05%-28,788Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,993 shares; 2024Q4: 6,993 shares; 2025Q1: 6,993 shares; 2025Q2: 7,639 shares; 2025Q3: 7,639 shares; 2025Q4: 7,639 shares 7,639$331K0.05%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 554 shares; 2025Q1: 557 shares; 2025Q2: 563 shares; 2025Q3: 556 shares; 2025Q4: 578 shares 578$327K0.05%+22Timeline
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: 6,677 shares; 2025Q2: 7,527 shares; 2025Q3: 8,270 shares; 2025Q4: 7,972 shares 7,972$325K0.05%-298Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,480 shares; 2025Q4: 2,558 shares 2,558$320K0.05%+78Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,217 shares; 2024Q4: 2,235 shares; 2025Q1: 2,100 shares; 2025Q2: 2,045 shares; 2025Q3: 3,220 shares; 2025Q4: 2,079 shares 2,079$317K0.05%-1,141Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 3,216 shares; 2025Q1: 3,216 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares 2,160$306K0.04%0Timeline
IEVISHARES 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: 3,340 shares; 2025Q3: 3,188 shares; 2025Q4: 4,376 shares 4,376$300K0.04%+1,188Timeline
HDHOME DEPOT 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: 1,297 shares; 2025Q4: 859 shares 859$296K0.04%-438Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,425 shares; 2024Q4: 21,706 shares; 2025Q1: 17,506 shares; 2025Q2: 21,706 shares; 2025Q3: 21,706 shares; 2025Q4: 15,800 shares 15,800$293K0.04%-5,906Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,842 shares; 2025Q1: 2,850 shares; 2025Q2: 3,234 shares; 2025Q3: 25,707 shares; 2025Q4: 3,547 shares 3,547$286K0.04%-22,160Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 950 shares; 2025Q4: 963 shares 963$285K0.04%+13Timeline
UHSUNIVERSAL HLTH SVCS 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: 1,303 shares; 2025Q4: 1,303 shares 1,303$284K0.04%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,762 shares; 2024Q4: 1,986 shares; 2025Q1: 2,661 shares; 2025Q2: 2,763 shares; 2025Q3: 7,008 shares; 2025Q4: 2,269 shares 2,269$258K0.04%-4,739Timeline
FFOXFUNDX INVT 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: 68,328 shares; 2025Q4: 9,450 shares 9,450$258K0.04%-58,878Timeline
HSBCHSBC HLDGS PLCQuarterly 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: 3,748 shares; 2025Q3: 3,720 shares; 2025Q4: 3,243 shares 3,243$255K0.04%-477Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,926 shares; 2025Q4: 10,372 shares 10,372$249K0.04%+1,446Timeline
MRKMERCK & CO 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: 4,147 shares; 2025Q4: 2,349 shares 2,349$247K0.04%-1,798Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,716 shares; 2025Q1: 1,766 shares; 2025Q2: 1,770 shares; 2025Q3: 1,798 shares; 2025Q4: 1,707 shares 1,707$245K0.04%-91Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 386 shares; 2025Q3: 2,540 shares; 2025Q4: 417 shares 417$238K0.03%-2,123Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 4,782 shares; 2025Q1: not reported; 2025Q2: 2,758 shares; 2025Q3: 2,815 shares; 2025Q4: 2,906 shares 2,906$233K0.03%+91Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: not reported; 2025Q1: 4,211 shares; 2025Q2: 4,222 shares; 2025Q3: 3,381 shares; 2025Q4: 3,653 shares 3,653$228K0.03%+272Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,209 shares; 2024Q4: 18,982 shares; 2025Q1: 13,544 shares; 2025Q2: 13,463 shares; 2025Q3: 11,098 shares; 2025Q4: 1,758 shares 1,758$212K0.03%-9,340Timeline
CSCOCISCO SYS 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: 4,957 shares; 2025Q4: 2,645 shares 2,645$204K0.03%-2,312Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EPIWISDOMTREE TR134,974$5.97Mshares
FXUFIRST TR EXCHANGE-TRADED FD81,616$3.71Mshares
ADBEADOBE INC9,641$3.4Mshares
FFNDNORTHERN LTS FD TR II106,205$3.17Mshares
SNYSANOFI SA43,562$2.06Mshares
FISVFISERV INC15,797$2.04Mshares
ELVELEVANCE HEALTH INC FORMERLY6,068$1.96Mshares
CRMSALESFORCE INC7,097$1.68Mshares
PEPPEPSICO INC11,274$1.58Mshares
IGIBISHARES TR26,001$1.41Mshares
DFAIDIMENSIONAL ETF TRUST35,699$1.3Mshares
KMXCARMAX INC25,587$1.15Mshares
CMCSACOMCAST CORP NEW35,523$1.12Mshares
CVSCVS HEALTH CORP14,259$1.07Mshares
COPCONOCOPHILLIPS9,691$917Kshares
DEODIAGEO PLC7,997$763Kshares
DGREWISDOMTREE TR18,974$544Kshares
IWSISHARES TR3,687$515Kshares
FFLSNORTHERN LTS FD TR II19,152$486Kshares
USTBVICTORY PORTFOLIOS II7,590$387Kshares
CRWDCROWDSTRIKE HLDGS INC729$358Kshares
BACBANK OF AMER CORP6,020$311Kshares
CCITIGROUP INC2,808$285Kshares
DHID R HORTON INC1,628$276Kshares
BABOEING CO1,204$260Kshares
AXPAMERICAN EXPRESS CO759$252Kshares
DDDUPONT DE NEMOURS INC3,193$249Kshares
PFEPFIZER INC9,380$239Kshares
UNHUNITEDHEALTH GROUP INC674$233Kshares
BPBP PLC6,670$230Kshares
USHYISHARES TR5,667$214Kshares
DDOMINION ENERGY INC3,333$204Kshares
FANGDIAMONDBACK ENERGY INC1,425$204Kshares
REETISHARES TR7,841$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 0001909904-26-000001 superseded2026-01-22acceptance time not in the bulk data set
13F-HR/A 0001909904-26-000002 baserestatement2026-01-23acceptance time not in the bulk data set