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Howard Capital Management Group, LLC

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13F filer, CIK 1860501, Los Angeles, CA

Howard Capital Management Group, LLC reported $1,582,919,763 across 142 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 54.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-001512

Period
2025-12-31
Reported value
$1.58B
Holdings
142
Top 10 weight
54.78%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLYadded+16,547$1.98M
UPROnew+10,000$1.16M
AMEadded+4,793$984K
LLYadded+892$959K
BRK-Badded+1,609$809K

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
GPKexited-1,069,223-$20.9M
NVDAreduced-28,390-$5.29M
GOOGLreduced-10,110-$3.16M
AAPLreduced-10,977-$2.98M
JPMreduced-6,960-$2.24M

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 0001140361-26-001512, largest first. % of portfolio is the value over $1,582,919,763, 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: 1,207,466 shares; 2024Q4: 1,174,595 shares; 2025Q1: 1,134,195 shares; 2025Q2: 1,062,780 shares; 2025Q3: 1,039,214 shares; 2025Q4: 1,010,824 shares 1,010,824$189M11.91%-28,390Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,750 shares; 2024Q4: 434,499 shares; 2025Q1: 427,727 shares; 2025Q2: 427,325 shares; 2025Q3: 429,144 shares; 2025Q4: 418,167 shares 418,167$114M7.18%-10,977Timeline
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: 152,955 shares; 2024Q4: 151,879 shares; 2025Q1: 151,101 shares; 2025Q2: 150,553 shares; 2025Q3: 148,449 shares; 2025Q4: 147,952 shares 147,952$101M6.37%-497Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,180 shares; 2024Q4: 308,166 shares; 2025Q1: 306,240 shares; 2025Q2: 305,140 shares; 2025Q3: 306,646 shares; 2025Q4: 296,536 shares 296,536$92.8M5.86%-10,110Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,618 shares; 2024Q4: 194,293 shares; 2025Q1: 193,216 shares; 2025Q2: 191,968 shares; 2025Q3: 192,848 shares; 2025Q4: 188,901 shares 188,901$91.4M5.77%-3,947Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,539 shares; 2024Q4: 356,427 shares; 2025Q1: 352,437 shares; 2025Q2: 351,583 shares; 2025Q3: 353,944 shares; 2025Q4: 348,442 shares 348,442$80.4M5.08%-5,502Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,336 shares; 2024Q4: 211,651 shares; 2025Q1: 208,325 shares; 2025Q2: 205,880 shares; 2025Q3: 205,464 shares; 2025Q4: 198,504 shares 198,504$64M4.04%-6,960Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,861 shares; 2024Q4: 57,811 shares; 2025Q1: 57,088 shares; 2025Q2: 56,321 shares; 2025Q3: 56,639 shares; 2025Q4: 55,212 shares 55,212$47.6M3.01%-1,427Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,472 shares; 2024Q4: 186,333 shares; 2025Q1: 187,371 shares; 2025Q2: 188,672 shares; 2025Q3: 189,800 shares; 2025Q4: 185,020 shares 185,020$44.6M2.82%-4,780Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,724 shares; 2024Q4: 295,219 shares; 2025Q1: 290,134 shares; 2025Q2: 288,589 shares; 2025Q3: 288,573 shares; 2025Q4: 280,438 shares 280,438$43.2M2.73%-8,135Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,865 shares; 2024Q4: 140,193 shares; 2025Q1: 139,076 shares; 2025Q2: 137,896 shares; 2025Q3: 137,814 shares; 2025Q4: 136,062 shares 136,062$38.8M2.45%-1,752Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,248 shares; 2024Q4: 214,732 shares; 2025Q1: 214,392 shares; 2025Q2: 213,497 shares; 2025Q3: 214,672 shares; 2025Q4: 209,620 shares 209,620$38.6M2.44%-5,052Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,481 shares; 2024Q4: 241,832 shares; 2025Q1: 242,007 shares; 2025Q2: 247,472 shares; 2025Q3: 250,837 shares; 2025Q4: 246,201 shares 246,201$37.8M2.39%-4,636Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,355 shares; 2024Q4: 106,795 shares; 2025Q1: 105,411 shares; 2025Q2: 104,741 shares; 2025Q3: 105,626 shares; 2025Q4: 103,533 shares 103,533$36.3M2.29%-2,093Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,920 shares; 2024Q4: 204,423 shares; 2025Q1: 196,742 shares; 2025Q2: 194,892 shares; 2025Q3: 182,791 shares; 2025Q4: 181,287 shares 181,287$36.2M2.29%-1,504Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,775 shares; 2025Q1: 37,566 shares; 2025Q2: 37,763 shares; 2025Q3: 37,934 shares; 2025Q4: 37,717 shares 37,717$33.2M2.09%-217Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,679 shares; 2024Q4: 211,194 shares; 2025Q1: 209,684 shares; 2025Q2: 207,720 shares; 2025Q3: 207,930 shares; 2025Q4: 204,668 shares 204,668$33.1M2.09%-3,262Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,027 shares; 2025Q3: 156,467 shares; 2025Q4: 161,260 shares 161,260$33.1M2.09%+4,793Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,575 shares; 2024Q4: 55,232 shares; 2025Q1: 55,026 shares; 2025Q2: 57,016 shares; 2025Q3: 57,491 shares; 2025Q4: 56,575 shares 56,575$32.8M2.07%-916Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,278 shares; 2024Q4: 295,240 shares; 2025Q1: 297,183 shares; 2025Q2: 311,309 shares; 2025Q3: 310,960 shares; 2025Q4: 303,032 shares 303,032$31.9M2.02%-7,928Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,171 shares; 2024Q4: 111,819 shares; 2025Q1: 110,769 shares; 2025Q2: 112,944 shares; 2025Q3: 114,478 shares; 2025Q4: 113,357 shares 113,357$30.4M1.92%-1,121Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,745 shares; 2024Q4: 115,060 shares; 2025Q1: 114,345 shares; 2025Q2: 114,400 shares; 2025Q3: 115,150 shares; 2025Q4: 113,880 shares 113,880$30.2M1.91%-1,270Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,583 shares; 2024Q4: 367,138 shares; 2025Q1: 369,136 shares; 2025Q2: 366,225 shares; 2025Q3: 370,104 shares; 2025Q4: 369,869 shares 369,869$29.5M1.86%-235Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,034 shares; 2024Q4: 121,894 shares; 2025Q1: 122,914 shares; 2025Q2: 128,584 shares; 2025Q3: 129,644 shares; 2025Q4: 129,129 shares 129,129$29.1M1.84%-515Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,607 shares; 2024Q4: 404,565 shares; 2025Q1: 405,463 shares; 2025Q2: 407,411 shares; 2025Q3: 410,870 shares; 2025Q4: 404,313 shares 404,313$28.3M1.79%-6,557Timeline
VBVANGUARD 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: 104,640 shares; 2025Q2: 105,880 shares; 2025Q3: 107,764 shares; 2025Q4: 106,809 shares 106,809$27.6M1.74%-955Timeline
EQTEQT 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: 420,590 shares; 2025Q4: 414,430 shares 414,430$22.2M1.4%-6,160Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,135 shares; 2024Q4: 61,035 shares; 2025Q1: 58,785 shares; 2025Q2: 58,735 shares; 2025Q3: 58,815 shares; 2025Q4: 56,648 shares 56,648$17.8M1.12%-2,167Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,875 shares; 2024Q4: 133,200 shares; 2025Q1: 132,526 shares; 2025Q2: 132,531 shares; 2025Q3: 133,296 shares; 2025Q4: 131,467 shares 131,467$16M1.01%-1,829Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,866 shares; 2024Q4: 106,506 shares; 2025Q1: 106,401 shares; 2025Q2: 105,277 shares; 2025Q3: 106,092 shares; 2025Q4: 105,039 shares 105,039$13.2M0.83%-1,053Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,116 shares; 2024Q4: 55,337 shares; 2025Q1: 55,894 shares; 2025Q2: 55,973 shares; 2025Q3: 66,805 shares; 2025Q4: 67,511 shares 67,511$10.5M0.66%+706Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,452 shares; 2024Q4: 113,892 shares; 2025Q1: 99,147 shares; 2025Q2: 97,912 shares; 2025Q3: 96,013 shares; 2025Q4: 93,130 shares 93,130$8.59M0.54%-2,883Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,042 shares; 2024Q4: 74,707 shares; 2025Q1: 72,338 shares; 2025Q2: 71,707 shares; 2025Q3: 71,443 shares; 2025Q4: 71,431 shares 71,431$5.55M0.35%-12Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,592 shares; 2024Q4: 43,512 shares; 2025Q1: 39,667 shares; 2025Q2: 38,827 shares; 2025Q3: 33,512 shares; 2025Q4: 32,552 shares 32,552$5.49M0.35%-960Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,374 shares; 2024Q4: 31,374 shares; 2025Q1: 31,374 shares; 2025Q2: 31,374 shares; 2025Q3: 31,374 shares; 2025Q4: 29,274 shares 29,274$4.7M0.3%-2,100Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,240 shares; 2024Q4: 19,596 shares; 2025Q1: 18,032 shares; 2025Q2: 17,895 shares; 2025Q3: 17,057 shares; 2025Q4: 33,604 shares 33,604$4.01M0.25%+16,547Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 6,395 shares; 2025Q1: 6,395 shares; 2025Q2: 6,395 shares; 2025Q3: 6,475 shares; 2025Q4: 6,315 shares 6,315$3.88M0.25%-160Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 5,924 shares; 2025Q1: 5,954 shares; 2025Q2: 5,954 shares; 2025Q3: 5,954 shares; 2025Q4: 7,563 shares 7,563$3.8M0.24%+1,609Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,768 shares; 2024Q4: 16,767 shares; 2025Q1: 16,634 shares; 2025Q2: 16,509 shares; 2025Q3: 16,409 shares; 2025Q4: 16,550 shares 16,550$3.42M0.22%+141Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 6,497 shares; 2025Q1: 9,402 shares; 2025Q2: 9,282 shares; 2025Q3: 22,012 shares; 2025Q4: 21,924 shares 21,924$3.4M0.21%-88Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,615 shares; 2024Q4: 8,426 shares; 2025Q1: 8,426 shares; 2025Q2: 8,426 shares; 2025Q3: 8,426 shares; 2025Q4: 8,226 shares 8,226$3.04M0.19%-200Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,184 shares; 2024Q4: 41,184 shares; 2025Q1: 40,944 shares; 2025Q2: 40,944 shares; 2025Q3: 43,628 shares; 2025Q4: 37,354 shares 37,354$2.15M0.14%-6,274Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,266 shares; 2024Q4: 16,068 shares; 2025Q1: 15,302 shares; 2025Q2: 15,305 shares; 2025Q3: 16,308 shares; 2025Q4: 16,311 shares 16,311$1.96M0.12%+3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 6,138 shares; 2025Q1: 6,138 shares; 2025Q2: 4,038 shares; 2025Q3: 4,190 shares; 2025Q4: 4,252 shares 4,252$1.91M0.12%+62Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,466 shares; 2024Q4: 36,536 shares; 2025Q1: 35,322 shares; 2025Q2: 35,048 shares; 2025Q3: 33,958 shares; 2025Q4: 33,658 shares 33,658$1.84M0.12%-300Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,850 shares; 2024Q4: 14,850 shares; 2025Q1: 14,850 shares; 2025Q2: 14,850 shares; 2025Q3: 14,850 shares; 2025Q4: 14,800 shares 14,800$1.82M0.12%-50Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 5,374 shares; 2025Q1: 5,334 shares; 2025Q2: 5,334 shares; 2025Q3: 5,374 shares; 2025Q4: 5,453 shares 5,453$1.78M0.11%+79Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 618 shares; 2025Q1: 618 shares; 2025Q2: 618 shares; 2025Q3: 768 shares; 2025Q4: 1,660 shares 1,660$1.78M0.11%+892Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 10,425 shares; 2025Q1: 10,425 shares; 2025Q2: 10,425 shares; 2025Q3: 10,429 shares; 2025Q4: 10,425 shares 10,425$1.78M0.11%-4Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,019 shares; 2024Q4: 8,019 shares; 2025Q1: 7,663 shares; 2025Q2: 7,663 shares; 2025Q3: 7,813 shares; 2025Q4: 7,763 shares 7,763$1.51M0.1%-50Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,081 shares; 2024Q4: 12,081 shares; 2025Q1: 11,906 shares; 2025Q2: 11,906 shares; 2025Q3: 12,188 shares; 2025Q4: 13,455 shares 13,455$1.5M0.09%+1,267Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 25,525 shares; 2025Q2: 25,525 shares; 2025Q3: 25,690 shares; 2025Q4: 25,790 shares 25,790$1.28M0.08%+100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,327 shares; 2024Q4: 8,427 shares; 2025Q1: 8,427 shares; 2025Q2: 8,427 shares; 2025Q3: 8,240 shares; 2025Q4: 8,357 shares 8,357$1.2M0.08%+117Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,039 shares; 2025Q1: 3,039 shares; 2025Q2: 3,039 shares; 2025Q3: 3,226 shares; 2025Q4: 3,446 shares 3,446$1.19M0.08%+220Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$1.19M0.08%0Timeline
UPROPROSHARES 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: 10,000 shares 10,000$1.16M0.07%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,176 shares; 2024Q4: 33,176 shares; 2025Q1: 40,185 shares; 2025Q2: 46,497 shares; 2025Q3: 46,497 shares; 2025Q4: 46,635 shares 46,635$1.12M0.07%+138Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,767 shares; 2025Q1: 5,767 shares; 2025Q2: 5,767 shares; 2025Q3: 5,767 shares; 2025Q4: 5,767 shares 5,767$1.1M0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,716 shares; 2025Q1: 1,566 shares; 2025Q2: 1,566 shares; 2025Q3: 1,720 shares; 2025Q4: 1,671 shares 1,671$1.1M0.07%-49Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,804 shares; 2024Q4: 7,504 shares; 2025Q1: 7,333 shares; 2025Q2: 7,333 shares; 2025Q3: 10,306 shares; 2025Q4: 9,302 shares 9,302$1.06M0.07%-1,004Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 2,886 shares; 2025Q1: 2,916 shares; 2025Q2: 2,916 shares; 2025Q3: 3,566 shares; 2025Q4: 3,566 shares 3,566$1.06M0.07%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,273 shares; 2025Q1: 3,273 shares; 2025Q2: 3,273 shares; 2025Q3: 3,284 shares; 2025Q4: 3,382 shares 3,382$1.04M0.07%+98Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,872 shares; 2024Q4: 19,872 shares; 2025Q1: 19,872 shares; 2025Q2: 19,372 shares; 2025Q3: 19,372 shares; 2025Q4: 18,406 shares 18,406$991K0.06%-966Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 1,967 shares; 2025Q1: 1,967 shares; 2025Q2: 1,967 shares; 2025Q3: 1,892 shares; 2025Q4: 2,764 shares 2,764$951K0.06%+872Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,653 shares; 2024Q4: 11,653 shares; 2025Q1: 11,053 shares; 2025Q2: 11,053 shares; 2025Q3: 11,153 shares; 2025Q4: 11,467 shares 11,467$883K0.06%+314Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 1,787 shares; 2025Q3: 1,787 shares; 2025Q4: 1,787 shares 1,787$876K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,636 shares; 2024Q4: 15,746 shares; 2025Q1: 15,946 shares; 2025Q2: 15,746 shares; 2025Q3: 15,746 shares; 2025Q4: 15,746 shares 15,746$866K0.05%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,698 shares; 2024Q4: 8,698 shares; 2025Q1: 8,698 shares; 2025Q2: 8,698 shares; 2025Q3: 9,698 shares; 2025Q4: 9,698 shares 9,698$846K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 4,418 shares; 2025Q1: 4,418 shares; 2025Q2: 4,314 shares; 2025Q3: 5,593 shares; 2025Q4: 5,490 shares 5,490$837K0.05%-103Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,725 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$825K0.05%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares 3,375$820K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,296 shares; 2025Q1: 1,297 shares; 2025Q2: 1,297 shares; 2025Q3: 1,297 shares; 2025Q4: 1,299 shares 1,299$815K0.05%+2Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares; 2025Q4: 2,370 shares 2,370$813K0.05%+25Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 8,025 shares; 2025Q1: 8,070 shares; 2025Q2: 7,865 shares; 2025Q3: 6,685 shares; 2025Q4: 6,721 shares 6,721$791K0.05%+36Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 4,212 shares 4,212$749K0.05%+812Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,453 shares; 2025Q1: 2,453 shares; 2025Q2: 2,540 shares; 2025Q3: 2,453 shares; 2025Q4: 2,453 shares 2,453$712K0.04%0Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,566 shares; 2024Q4: 18,566 shares; 2025Q1: 18,566 shares; 2025Q2: 18,566 shares; 2025Q3: 18,566 shares; 2025Q4: 18,566 shares 18,566$643K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,568 shares; 2025Q1: 4,568 shares; 2025Q2: 4,568 shares; 2025Q3: 4,481 shares; 2025Q4: 4,481 shares 4,481$643K0.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 983 shares 983$642K0.04%+147Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 849 shares; 2025Q2: 915 shares; 2025Q3: 830 shares; 2025Q4: 856 shares 856$586K0.04%+26Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly 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: 52,593 shares 52,593$570K0.04%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,129 shares; 2024Q4: 8,814 shares; 2025Q1: 8,924 shares; 2025Q2: 8,574 shares; 2025Q3: 7,810 shares; 2025Q4: 7,785 shares 7,785$548K0.03%-25Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,449 shares; 2025Q1: 4,449 shares; 2025Q2: 4,449 shares; 2025Q3: 4,449 shares; 2025Q4: 4,449 shares 4,449$535K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,810 shares; 2025Q1: 2,207 shares; 2025Q2: 2,207 shares; 2025Q3: 2,252 shares; 2025Q4: 2,207 shares 2,207$511K0.03%-45Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,938 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,209 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares 11,200$497K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,621 shares; 2025Q2: 2,621 shares; 2025Q3: 2,521 shares; 2025Q4: 2,521 shares 2,521$492K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,832 shares; 2024Q4: 19,832 shares; 2025Q1: 19,610 shares; 2025Q2: 19,610 shares; 2025Q3: 19,668 shares; 2025Q4: 19,635 shares 19,635$488K0.03%-33Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 3,739 shares; 2025Q1: 3,491 shares; 2025Q2: 3,492 shares; 2025Q3: 3,493 shares; 2025Q4: 3,495 shares 3,495$476K0.03%+2Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 911 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 883 shares 883$461K0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 4,950 shares 4,950$461K0.03%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,012 shares; 2025Q1: 2,012 shares; 2025Q2: 2,012 shares; 2025Q3: 2,012 shares; 2025Q4: 2,012 shares 2,012$460K0.03%0Timeline
OREALTY INCOME 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: 8,000 shares; 2025Q4: 8,000 shares 8,000$451K0.03%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,536 shares; 2025Q4: 1,536 shares 1,536$443K0.03%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,636 shares; 2025Q1: 2,403 shares; 2025Q2: 2,403 shares; 2025Q3: 2,403 shares; 2025Q4: 2,403 shares 2,403$441K0.03%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,926 shares; 2025Q1: 1,926 shares; 2025Q2: 1,926 shares; 2025Q3: 1,926 shares; 2025Q4: 1,926 shares 1,926$423K0.03%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 865 shares; 2025Q1: 865 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 865 shares 865$403K0.03%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 3,387 shares; 2025Q1: 3,387 shares; 2025Q2: 3,387 shares; 2025Q3: 3,387 shares; 2025Q4: 3,387 shares 3,387$393K0.02%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,850 shares; 2025Q1: 17,350 shares; 2025Q2: 17,350 shares; 2025Q3: 17,350 shares; 2025Q4: 17,350 shares 17,350$389K0.02%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,704 shares; 2025Q4: 2,695 shares 2,695$388K0.02%-9Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 715 shares; 2025Q3: 655 shares; 2025Q4: 615 shares 615$371K0.02%-40Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,357 shares; 2025Q3: 4,396 shares; 2025Q4: 4,396 shares 4,396$353K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,881 shares; 2024Q4: 13,881 shares; 2025Q1: 13,881 shares; 2025Q2: 13,881 shares; 2025Q3: 13,881 shares; 2025Q4: 13,881 shares 13,881$346K0.02%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares 1,114$330K0.02%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,215 shares; 2024Q4: 3,952 shares; 2025Q1: 3,952 shares; 2025Q2: 3,827 shares; 2025Q3: 4,019 shares; 2025Q4: 4,092 shares 4,092$329K0.02%+73Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,630 shares; 2025Q1: 3,630 shares; 2025Q2: 3,630 shares; 2025Q3: 3,630 shares; 2025Q4: 3,630 shares 3,630$326K0.02%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,334 shares; 2025Q1: 2,338 shares; 2025Q2: 2,341 shares; 2025Q3: 2,356 shares; 2025Q4: 2,353 shares 2,353$324K0.02%-3Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364 shares; 2025Q4: 364 shares 364$320K0.02%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$312K0.02%0Timeline
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: 918 shares; 2025Q4: 918 shares 918$309K0.02%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 957 shares; 2025Q4: 955 shares 955$290K0.02%-2Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,671 shares; 2025Q1: 3,671 shares; 2025Q2: 3,651 shares; 2025Q3: 3,651 shares; 2025Q4: 3,651 shares 3,651$288K0.02%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,827 shares; 2025Q1: not reported; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,315 shares 1,315$282K0.02%-205Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,076 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,164 shares; 2025Q4: 2,230 shares 2,230$279K0.02%+66Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,490 shares; 2025Q2: 1,490 shares; 2025Q3: 4,439 shares; 2025Q4: 1,490 shares 1,490$276K0.02%-2,949Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares 2,030$269K0.02%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,527 shares; 2025Q1: 1,527 shares; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares; 2025Q4: 1,527 shares 1,527$268K0.02%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,949 shares; 2025Q4: 6,949 shares 6,949$256K0.02%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 9,234 shares; 2025Q1: 9,234 shares; 2025Q2: 9,234 shares; 2025Q3: 9,234 shares; 2025Q4: 9,234 shares 9,234$248K0.02%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 570 shares 570$243K0.02%+42Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 4,273 shares; 2025Q1: 4,273 shares; 2025Q2: 4,273 shares; 2025Q3: 4,273 shares; 2025Q4: 4,273 shares 4,273$243K0.02%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,229 shares; 2025Q1: 1,106 shares; 2025Q2: 1,106 shares; 2025Q3: 1,159 shares; 2025Q4: 1,056 shares 1,056$242K0.02%-103Timeline
LHXL3HARRIS 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: 811 shares; 2025Q3: 811 shares; 2025Q4: 811 shares 811$238K0.02%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares; 2025Q4: 1,316 shares 1,316$234K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 240 shares; 2025Q4: 2,400 shares 2,400$225K0.01%+2,160Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: not reported; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 3,635 shares; 2025Q4: 3,635 shares 3,635$213K0.01%0Timeline
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: 732 shares; 2025Q4: 1,464 shares 1,464$211K0.01%+732Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 2,646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,396 shares; 2025Q4: 2,396 shares 2,396$204K0.01%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,496 shares 1,496$202K0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420 shares 420$202K0.01%newTimeline
TRVTRAVELERS COMPANIES 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: 692 shares 692$201K0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,166 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,519 shares; 2025Q4: 2,350 shares 2,350$198K0.01%-1,169Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,455 shares; 2025Q1: 3,455 shares; 2025Q2: not reported; 2025Q3: 8,736 shares; 2025Q4: 3,455 shares 3,455$186K0.01%-5,281Timeline
GLDSPDR 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: 345 shares; 2025Q4: 457 shares 457$181K0.01%+112Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$164K0.01%0Timeline
WMMVFWALMART DE MEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,232 shares; 2024Q4: 51,232 shares; 2025Q1: 51,232 shares; 2025Q2: 51,232 shares; 2025Q3: 51,232 shares; 2025Q4: 51,232 shares 51,232$160K0.01%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,913 shares; 2024Q4: 10,913 shares; 2025Q1: 10,913 shares; 2025Q2: 10,913 shares; 2025Q3: 10,913 shares; 2025Q4: 10,913 shares 10,913$124K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,148 shares; 2025Q1: 1,148 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares 1,048$123K0.01%0Timeline
Altair Global CreditAltair Global CreditQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,327 shares; 2024Q4: 104,208 shares; 2025Q1: 90,332 shares; 2025Q2: 90,669 shares; 2025Q3: 81,106 shares; 2025Q4: 80,630 shares 80,630$80.6K0.01%-476
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$24.8K<0.01%0Timeline
IWRISHARES 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: 150 shares 150$14.4K<0.01%newTimeline
BNETBION ENVIRONMENTAL TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,157 shares; 2024Q4: 55,157 shares; 2025Q1: 55,157 shares; 2025Q2: 55,157 shares; 2025Q3: 55,157 shares; 2025Q4: 55,157 shares 55,157$9.93K<0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 18 shares 18$1.78K<0.01%-28Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GPKGRAPHIC PACKAGING HLDG CO1,069,223$20.9Mshares
HPPHUDSON PAC PPTYS INC368,168$1.02Mshares
XLUSELECT SECTOR SPDR TR3,770$329Kshares
VZVERIZON COMMUNICATIONS INC5,649$248Kshares
EMEEMCOR GROUP INC325$211Kshares
BRBROADRIDGE FINL SOLUTIONS IN875$208Kshares

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 0001140361-26-001512 base2026-01-16acceptance time not in the bulk data set