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Hilltop Partners LLC

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13F filer, CIK 1957867, MISHAWAKA, IN

Hilltop Partners LLC reported $388,015,790 across 127 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 57.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-012394

Period
2025-12-31
Reported value
$388M
Holdings
127
Top 10 weight
57.62%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHadded+219,477$14.5M
VONEadded+29,550$9.13M
NFLXadded+27,773$2.6M
XOMadded+19,959$2.4M
LLYadded+1,559$1.68M

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
GOOGLreduced-1,772-$555K
TSLAreduced-858-$386K
VTEBreduced-5,801-$292K
ACNexited-834-$206K
ICVTreduced-1,662-$164K

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 0001104659-26-012394, largest first. % of portfolio is the value over $388,015,790, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,776 shares; 2024Q4: 271,448 shares; 2025Q1: 182,775 shares; 2025Q2: 246,576 shares; 2025Q3: 218,954 shares; 2025Q4: 248,504 shares 248,504$76.8M19.79%+29,550Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,592 shares; 2024Q4: 160,242 shares; 2025Q1: 106,426 shares; 2025Q2: 162,619 shares; 2025Q3: 166,182 shares; 2025Q4: 170,508 shares 170,508$32.6M8.39%+4,326Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,978 shares; 2024Q4: 474,220 shares; 2025Q1: 939,046 shares; 2025Q2: 904,743 shares; 2025Q3: 603,070 shares; 2025Q4: 609,370 shares 609,370$29.3M7.56%+6,300Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,498 shares; 2024Q4: 144,678 shares; 2025Q1: 80,047 shares; 2025Q2: 85,675 shares; 2025Q3: 85,195 shares; 2025Q4: 304,672 shares 304,672$20.1M5.18%+219,477Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,550 shares; 2024Q4: 134,007 shares; 2025Q1: 294,812 shares; 2025Q2: 132,770 shares; 2025Q3: 129,774 shares; 2025Q4: 142,661 shares 142,661$15.2M3.92%+12,887Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,476 shares; 2024Q4: 749,842 shares; 2025Q1: 879,151 shares; 2025Q2: 510,629 shares; 2025Q3: 528,507 shares; 2025Q4: 549,959 shares 549,959$13M3.35%+21,452Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,632 shares; 2024Q4: 32,994 shares; 2025Q1: 33,462 shares; 2025Q2: 35,399 shares; 2025Q3: 34,153 shares; 2025Q4: 34,626 shares 34,626$9.41M2.43%+473Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,195 shares; 2024Q4: 175,271 shares; 2025Q1: 217,581 shares; 2025Q2: 178,408 shares; 2025Q3: 183,354 shares; 2025Q4: 196,093 shares 196,093$9.05M2.33%+12,739Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,048 shares; 2024Q4: 91,117 shares; 2025Q1: 114,737 shares; 2025Q2: 91,793 shares; 2025Q3: 93,416 shares; 2025Q4: 91,754 shares 91,754$9.04M2.33%-1,662Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,561 shares; 2024Q4: 188,281 shares; 2025Q1: 238,830 shares; 2025Q2: 197,482 shares; 2025Q3: 204,945 shares; 2025Q4: 218,856 shares 218,856$9.03M2.33%+13,911Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,676 shares; 2024Q4: 119,529 shares; 2025Q1: 151,389 shares; 2025Q2: 125,526 shares; 2025Q3: 128,175 shares; 2025Q4: 133,486 shares 133,486$9M2.32%+5,311Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,427 shares; 2025Q3: 165,461 shares; 2025Q4: 175,673 shares 175,673$8.49M2.19%+10,212Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,666 shares; 2024Q4: 34,319 shares; 2025Q1: 29,040 shares; 2025Q2: 33,176 shares; 2025Q3: 36,273 shares; 2025Q4: 56,232 shares 56,232$6.77M1.74%+19,959Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,368 shares; 2024Q4: 20,535 shares; 2025Q1: 23,967 shares; 2025Q2: 30,450 shares; 2025Q3: 29,059 shares; 2025Q4: 33,820 shares 33,820$6.31M1.63%+4,761Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,897 shares; 2024Q4: 8,552 shares; 2025Q1: 9,163 shares; 2025Q2: 9,475 shares; 2025Q3: 9,587 shares; 2025Q4: 12,631 shares 12,631$6.11M1.57%+3,044Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,743 shares; 2025Q1: 1,733 shares; 2025Q2: 2,330 shares; 2025Q3: 3,948 shares; 2025Q4: 5,507 shares 5,507$5.92M1.53%+1,559Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,767 shares; 2024Q4: 83,936 shares; 2025Q1: 90,159 shares; 2025Q2: 94,408 shares; 2025Q3: 94,759 shares; 2025Q4: 98,986 shares 98,986$4.66M1.2%+4,227Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,049 shares; 2024Q4: 12,529 shares; 2025Q1: 12,332 shares; 2025Q2: 11,458 shares; 2025Q3: 11,517 shares; 2025Q4: 12,897 shares 12,897$4.46M1.15%+1,380Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,466 shares; 2024Q4: 12,790 shares; 2025Q1: 13,378 shares; 2025Q2: 15,935 shares; 2025Q3: 15,920 shares; 2025Q4: 14,148 shares 14,148$4.43M1.14%-1,772Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,106 shares; 2024Q4: 12,430 shares; 2025Q1: 13,608 shares; 2025Q2: 15,507 shares; 2025Q3: 16,858 shares; 2025Q4: 19,171 shares 19,171$4.42M1.14%+2,313Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,630 shares; 2024Q4: 165,338 shares; 2025Q1: 171,300 shares; 2025Q2: 175,852 shares; 2025Q3: 175,981 shares; 2025Q4: 175,530 shares 175,530$4.4M1.13%-451Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 7,580 shares; 2025Q1: 8,251 shares; 2025Q2: 9,141 shares; 2025Q3: 10,036 shares; 2025Q4: 13,002 shares 13,002$4.19M1.08%+2,966Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,514 shares; 2025Q1: 3,778 shares; 2025Q2: 4,266 shares; 2025Q3: 4,385 shares; 2025Q4: 6,152 shares 6,152$4.06M1.05%+1,767Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,129 shares; 2024Q4: 102,396 shares; 2025Q1: 116,163 shares; 2025Q2: 129,366 shares; 2025Q3: 129,149 shares; 2025Q4: 127,038 shares 127,038$4M1.03%-2,111Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: 14,905 shares; 2025Q1: 13,966 shares; 2025Q2: 17,419 shares; 2025Q3: 18,578 shares; 2025Q4: 19,196 shares 19,196$3.97M1.02%+618Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 7,020 shares; 2025Q1: 6,398 shares; 2025Q2: 7,410 shares; 2025Q3: 8,925 shares; 2025Q4: 11,137 shares 11,137$3.91M1.01%+2,212Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 4,281 shares; 2025Q1: 4,143 shares; 2025Q2: 4,724 shares; 2025Q3: 5,414 shares; 2025Q4: 6,826 shares 6,826$3.9M1%+1,412Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,718 shares; 2024Q4: 12,675 shares; 2025Q1: 13,075 shares; 2025Q2: 15,532 shares; 2025Q3: 18,194 shares; 2025Q4: 26,675 shares 26,675$3.82M0.99%+8,481Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,051 shares; 2024Q4: 6,917 shares; 2025Q1: 7,744 shares; 2025Q2: 6,927 shares; 2025Q3: 8,234 shares; 2025Q4: 7,376 shares 7,376$3.32M0.85%-858Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 533 shares; 2025Q1: 527 shares; 2025Q2: 1,643 shares; 2025Q3: 1,980 shares; 2025Q4: 29,753 shares 29,753$2.79M0.72%+27,773Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,918 shares; 2025Q1: 2,765 shares; 2025Q2: 3,535 shares; 2025Q3: 4,377 shares; 2025Q4: 5,475 shares 5,475$2.75M0.71%+1,098Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,438 shares; 2025Q1: 1,727 shares; 2025Q2: 9,624 shares; 2025Q3: 8,606 shares; 2025Q4: 14,111 shares 14,111$2.75M0.71%+5,505Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,371 shares; 2024Q4: 13,093 shares; 2025Q1: 14,631 shares; 2025Q2: 17,403 shares; 2025Q3: 21,144 shares; 2025Q4: 23,997 shares 23,997$2.67M0.69%+2,853Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 1,112 shares; 2025Q1: 1,200 shares; 2025Q2: 1,488 shares; 2025Q3: 1,991 shares; 2025Q4: 2,819 shares 2,819$2.43M0.63%+828Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 7,389 shares; 2025Q1: 7,389 shares; 2025Q2: 7,393 shares; 2025Q3: 7,393 shares; 2025Q4: 7,322 shares 7,322$2.33M0.6%-71Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,806 shares; 2024Q4: 23,438 shares; 2025Q1: 23,303 shares; 2025Q2: 23,131 shares; 2025Q3: 21,928 shares; 2025Q4: 21,745 shares 21,745$2.05M0.53%-183Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 2,925 shares; 2025Q1: 3,014 shares; 2025Q2: 3,077 shares; 2025Q3: 3,138 shares; 2025Q4: 3,512 shares 3,512$1.72M0.44%+374Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,838 shares; 2024Q4: 20,150 shares; 2025Q1: 18,897 shares; 2025Q2: 19,994 shares; 2025Q3: 19,836 shares; 2025Q4: 21,167 shares 21,167$1.63M0.42%+1,331Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,454 shares; 2024Q4: 48,064 shares; 2025Q1: 49,129 shares; 2025Q2: 46,578 shares; 2025Q3: 46,664 shares; 2025Q4: 48,069 shares 48,069$1.63M0.42%+1,405Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,664 shares; 2024Q4: 26,610 shares; 2025Q1: 26,631 shares; 2025Q2: 26,247 shares; 2025Q3: 24,026 shares; 2025Q4: 23,709 shares 23,709$1.53M0.39%-317Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 13,848 shares; 2025Q1: 14,349 shares; 2025Q2: 11,378 shares; 2025Q3: 10,245 shares; 2025Q4: 10,370 shares 10,370$1.4M0.36%+125Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 10,123 shares; 2025Q1: 10,740 shares; 2025Q2: 13,128 shares; 2025Q3: 13,046 shares; 2025Q4: 12,454 shares 12,454$1.31M0.34%-592Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,592 shares; 2024Q4: 16,490 shares; 2025Q1: 14,646 shares; 2025Q2: 14,853 shares; 2025Q3: 16,106 shares; 2025Q4: 18,472 shares 18,472$1.29M0.33%+2,366Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 4,825 shares; 2025Q1: 4,885 shares; 2025Q2: 4,962 shares; 2025Q3: 5,220 shares; 2025Q4: 6,464 shares 6,464$1.26M0.33%+1,244Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,644 shares; 2024Q4: 7,523 shares; 2025Q1: 8,532 shares; 2025Q2: 8,659 shares; 2025Q3: 8,093 shares; 2025Q4: 9,444 shares 9,444$1.25M0.32%+1,351Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 8,007 shares; 2025Q1: 8,223 shares; 2025Q2: 7,960 shares; 2025Q3: 8,178 shares; 2025Q4: 8,090 shares 8,090$1.24M0.32%-88Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: 7,403 shares; 2025Q1: 7,655 shares; 2025Q2: 8,559 shares; 2025Q3: 8,519 shares; 2025Q4: 10,982 shares 10,982$1.15M0.3%+2,463Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,371 shares; 2024Q4: 36,874 shares; 2025Q1: 36,951 shares; 2025Q2: 35,592 shares; 2025Q3: 28,169 shares; 2025Q4: 22,368 shares 22,368$1.12M0.29%-5,801Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 5,639 shares; 2025Q1: 7,496 shares; 2025Q2: 8,417 shares; 2025Q3: 8,138 shares; 2025Q4: 9,909 shares 9,909$1.02M0.26%+1,771Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,111 shares; 2024Q4: 15,538 shares; 2025Q1: 13,045 shares; 2025Q2: 12,543 shares; 2025Q3: 12,290 shares; 2025Q4: 11,903 shares 11,903$1.01M0.26%-387Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 34,581 shares; 2025Q1: 33,652 shares; 2025Q2: 32,918 shares; 2025Q3: 31,706 shares; 2025Q4: 32,508 shares 32,508$978K0.25%+802Timeline
CMACOMERICA 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: 11,069 shares 11,069$962K0.25%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 10,686 shares; 2025Q1: 10,686 shares; 2025Q2: 10,686 shares; 2025Q3: 10,686 shares; 2025Q4: 10,686 shares 10,686$941K0.24%0Timeline
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: 1,109 shares; 2024Q4: 1,212 shares; 2025Q1: 1,202 shares; 2025Q2: 1,333 shares; 2025Q3: 1,270 shares; 2025Q4: 1,283 shares 1,283$875K0.23%+13Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,462 shares; 2024Q4: 20,022 shares; 2025Q1: 20,030 shares; 2025Q2: 20,033 shares; 2025Q3: 19,446 shares; 2025Q4: 19,188 shares 19,188$873K0.23%-258Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 3,820 shares; 2025Q1: 3,796 shares; 2025Q2: 3,581 shares; 2025Q3: 3,587 shares; 2025Q4: 3,622 shares 3,622$828K0.21%+35Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,994 shares; 2024Q4: 37,646 shares; 2025Q1: 35,134 shares; 2025Q2: 33,342 shares; 2025Q3: 28,233 shares; 2025Q4: 28,127 shares 28,127$801K0.21%-106Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 792 shares; 2025Q3: 793 shares; 2025Q4: 2,703 shares 2,703$801K0.21%+1,910Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,845 shares; 2025Q1: 4,880 shares; 2025Q2: 4,906 shares; 2025Q3: 4,906 shares; 2025Q4: 4,902 shares 4,902$786K0.2%-4Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 3,747 shares; 2025Q1: 3,725 shares; 2025Q2: 3,715 shares; 2025Q3: 3,715 shares; 2025Q4: 3,715 shares 3,715$742K0.19%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,280 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,115 shares 3,115$710K0.18%-185Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,492 shares; 2024Q4: 26,049 shares; 2025Q1: 25,741 shares; 2025Q2: 21,510 shares; 2025Q3: 20,684 shares; 2025Q4: 24,070 shares 24,070$694K0.18%+3,386Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,768 shares; 2025Q1: 4,735 shares; 2025Q2: 4,620 shares; 2025Q3: 4,627 shares; 2025Q4: 4,627 shares 4,627$688K0.18%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,387 shares; 2024Q4: 8,607 shares; 2025Q1: 6,314 shares; 2025Q2: 6,217 shares; 2025Q3: 6,218 shares; 2025Q4: 6,219 shares 6,219$664K0.17%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,873 shares; 2025Q1: 1,906 shares; 2025Q2: 1,989 shares; 2025Q3: 2,092 shares; 2025Q4: 2,152 shares 2,152$658K0.17%+60Timeline
VTIVANGUARD 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: 2,006 shares; 2025Q3: 1,939 shares; 2025Q4: 1,946 shares 1,946$652K0.17%+7Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,666 shares; 2024Q4: 8,670 shares; 2025Q1: 8,670 shares; 2025Q2: 8,414 shares; 2025Q3: 7,314 shares; 2025Q4: 7,314 shares 7,314$631K0.16%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,894 shares; 2024Q4: 9,584 shares; 2025Q1: 12,060 shares; 2025Q2: 11,512 shares; 2025Q3: 13,552 shares; 2025Q4: 12,064 shares 12,064$577K0.15%-1,488Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,629 shares; 2024Q4: 19,874 shares; 2025Q1: 18,078 shares; 2025Q2: 17,125 shares; 2025Q3: 13,060 shares; 2025Q4: 12,252 shares 12,252$574K0.15%-808Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 4,164 shares; 2025Q1: 3,644 shares; 2025Q2: 4,485 shares; 2025Q3: 4,179 shares; 2025Q4: 4,342 shares 4,342$559K0.14%+163Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 8,128 shares; 2025Q1: 6,629 shares; 2025Q2: 6,256 shares; 2025Q3: 6,491 shares; 2025Q4: 5,555 shares 5,555$555K0.14%-936Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: 15,068 shares; 2025Q1: 15,068 shares; 2025Q2: 15,068 shares; 2025Q3: 10,686 shares; 2025Q4: 10,686 shares 10,686$551K0.14%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 10,418 shares; 2025Q1: 9,492 shares; 2025Q2: 9,266 shares; 2025Q3: 9,119 shares; 2025Q4: 8,891 shares 8,891$479K0.12%-228Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 649 shares; 2025Q1: 560 shares; 2025Q2: 721 shares; 2025Q3: 655 shares; 2025Q4: 678 shares 678$464K0.12%+23Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,071 shares; 2025Q1: 1,071 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares 1,370$447K0.12%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 9,501 shares; 2025Q1: 9,379 shares; 2025Q2: 5,737 shares; 2025Q3: 5,711 shares; 2025Q4: 5,445 shares 5,445$434K0.11%-266Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 342 shares; 2025Q1: not reported; 2025Q2: 576 shares; 2025Q3: 575 shares; 2025Q4: 575 shares 575$433K0.11%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,155 shares; 2025Q1: 3,153 shares; 2025Q2: 3,330 shares; 2025Q3: 3,331 shares; 2025Q4: 3,365 shares 3,365$422K0.11%+34Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,195 shares; 2025Q3: 3,195 shares; 2025Q4: 3,193 shares 3,193$418K0.11%-2Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares; 2025Q2: 1,673 shares; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares 1,673$405K0.1%0Timeline
BDXBECTON DICKINSON & 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: 2,045 shares 2,045$397K0.1%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,525 shares; 2025Q2: 8,777 shares; 2025Q3: 8,877 shares; 2025Q4: 15,876 shares 15,876$394K0.1%+6,999Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,452 shares; 2024Q4: 7,452 shares; 2025Q1: 6,832 shares; 2025Q2: 6,916 shares; 2025Q3: 6,832 shares; 2025Q4: 7,029 shares 7,029$382K0.1%+197Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,064 shares 2,064$381K0.1%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,117 shares; 2025Q1: 6,231 shares; 2025Q2: 6,231 shares; 2025Q3: 6,587 shares; 2025Q4: 6,542 shares 6,542$377K0.1%-45Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: not reported; 2025Q1: 1,195 shares; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares; 2025Q4: 1,196 shares 1,196$368K0.09%+1Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 3,592 shares; 2025Q1: 4,543 shares; 2025Q2: 4,310 shares; 2025Q3: 3,716 shares; 2025Q4: 3,735 shares 3,735$355K0.09%+19Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,314 shares; 2025Q1: 3,306 shares; 2025Q2: 2,876 shares; 2025Q3: 2,866 shares; 2025Q4: 2,866 shares 2,866$340K0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 576 shares; 2025Q1: not reported; 2025Q2: 580 shares; 2025Q3: 574 shares; 2025Q4: 591 shares 591$338K0.09%+17Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,336 shares; 2025Q1: 2,336 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: 4,672 shares 4,672$329K0.08%+2,336Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,219 shares; 2025Q1: 1,216 shares; 2025Q2: 1,363 shares; 2025Q3: 1,369 shares; 2025Q4: 1,363 shares 1,363$329K0.08%-6Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,361 shares; 2024Q4: 14,437 shares; 2025Q1: 15,873 shares; 2025Q2: 15,146 shares; 2025Q3: 13,728 shares; 2025Q4: 12,799 shares 12,799$319K0.08%-929Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,718 shares; 2025Q1: 2,724 shares; 2025Q2: 2,724 shares; 2025Q3: 2,730 shares; 2025Q4: 2,704 shares 2,704$310K0.08%-26Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 826 shares; 2025Q1: 829 shares; 2025Q2: 869 shares; 2025Q3: 869 shares; 2025Q4: 869 shares 869$305K0.08%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 7,535 shares; 2025Q1: 6,848 shares; 2025Q2: 6,848 shares; 2025Q3: 6,946 shares; 2025Q4: 7,100 shares 7,100$302K0.08%+154Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,892 shares; 2024Q4: 6,892 shares; 2025Q1: 6,892 shares; 2025Q2: 6,892 shares; 2025Q3: 7,157 shares; 2025Q4: 7,157 shares 7,157$299K0.08%0Timeline
DTEDTE ENERGY 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: 2,304 shares; 2025Q3: 2,304 shares; 2025Q4: 2,304 shares 2,304$297K0.08%0Timeline
SHOPSHOPIFY 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: 1,561 shares; 2025Q4: 1,776 shares 1,776$286K0.07%+215Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,127 shares; 2025Q3: 6,127 shares; 2025Q4: 6,127 shares 6,127$282K0.07%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,101 shares; 2025Q3: 6,311 shares; 2025Q4: 6,311 shares 6,311$280K0.07%0Timeline
PYLDPIMCO 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: not reported; 2025Q3: not reported; 2025Q4: 10,245 shares 10,245$273K0.07%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,709 shares; 2024Q4: 20,292 shares; 2025Q1: 20,471 shares; 2025Q2: 19,978 shares; 2025Q3: 20,126 shares; 2025Q4: 20,457 shares 20,457$268K0.07%+331Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 5,201 shares; 2025Q1: 4,785 shares; 2025Q2: 4,834 shares; 2025Q3: 4,935 shares; 2025Q4: 6,544 shares 6,544$267K0.07%+1,609Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 659 shares; 2025Q1: 659 shares; 2025Q2: 743 shares; 2025Q3: 743 shares; 2025Q4: 756 shares 756$266K0.07%+13Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,893 shares; 2025Q3: 3,065 shares; 2025Q4: 3,218 shares 3,218$263K0.07%+153Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,246 shares; 2025Q4: 3,237 shares 3,237$263K0.07%-9Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,230 shares; 2025Q3: 2,126 shares; 2025Q4: 1,471 shares 1,471$261K0.07%-655Timeline
QQQINVESCO QQQ 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: 430 shares; 2025Q3: 428 shares; 2025Q4: 412 shares 412$253K0.07%-16Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,398 shares; 2024Q4: 8,399 shares; 2025Q1: 8,000 shares; 2025Q2: 1,851 shares; 2025Q3: 1,932 shares; 2025Q4: 1,645 shares 1,645$251K0.06%-287Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,377 shares; 2025Q1: 2,370 shares; 2025Q2: 2,539 shares; 2025Q3: 2,389 shares; 2025Q4: 2,370 shares 2,370$250K0.06%-19Timeline
XLKSELECT SECTOR SPDR 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: 754 shares; 2025Q4: 1,672 shares 1,672$241K0.06%+918Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 608 shares; 2025Q3: 660 shares; 2025Q4: 694 shares 694$239K0.06%+34Timeline
PLDPROLOGIS 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: not reported; 2025Q4: 1,853 shares 1,853$237K0.06%newTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,297 shares; 2025Q1: not reported; 2025Q2: 5,646 shares; 2025Q3: 5,610 shares; 2025Q4: 5,162 shares 5,162$233K0.06%-448Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 2,525 shares; 2025Q1: not reported; 2025Q2: 2,387 shares; 2025Q3: 2,389 shares; 2025Q4: 2,388 shares 2,388$230K0.06%-1Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,791 shares; 2025Q1: 3,791 shares; 2025Q2: not reported; 2025Q3: 3,791 shares; 2025Q4: 3,791 shares 3,791$228K0.06%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: not reported; 2025Q3: not reported; 2025Q4: 358 shares 358$225K0.06%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: not reported; 2025Q1: 3,046 shares; 2025Q2: 2,192 shares; 2025Q3: 2,181 shares; 2025Q4: 2,219 shares 2,219$217K0.06%+38Timeline
WWDWOODWARD 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: 700 shares 700$212K0.05%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,917 shares; 2025Q1: not reported; 2025Q2: 1,834 shares; 2025Q3: 1,766 shares; 2025Q4: 1,741 shares 1,741$209K0.05%-25Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 654 shares 654$205K0.05%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,673 shares; 2025Q4: 1,664 shares 1,664$203K0.05%-9Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,855 shares; 2024Q4: 10,855 shares; 2025Q1: 10,855 shares; 2025Q2: 10,855 shares; 2025Q3: 6,024 shares; 2025Q4: 6,024 shares 6,024$202K0.05%0Timeline
CHICALAMOS CONV OPPORTUNITIES &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: 18,305 shares; 2025Q3: 18,305 shares; 2025Q4: 18,305 shares 18,305$192K0.05%0Timeline
NLSTNETLIST, INC. COM STKQuarterly 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: 10,946 shares; 2025Q3: 11,946 shares; 2025Q4: 10,621 shares 10,621$9.44K<0.01%-1,325Timeline
HIGHLANDS REIT INCHIGHLANDS REIT 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: 16,014 shares 16,014$4.96K<0.01%new
ENZCENZOLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,953,775 shares; 2025Q1: not reported; 2025Q2: 1,953,775 shares; 2025Q3: 1,953,775 shares; 2025Q4: 1,905,655 shares 1,905,655$572<0.01%-48,120Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND834$206Kshares
IRBTQIROBOT CORP10,573$38Kshares

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 0001104659-26-012394 base2026-02-10acceptance time not in the bulk data set