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IFC Advisors LLC

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13F filer, CIK 2053348, LOS ANGELES, CA

IFC Advisors LLC reported $684,742,214 across 175 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 55.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053348-26-000001

Period
2025-12-31
Reported value
$685M
Holdings
175
Top 10 weight
55.04%
New
15
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVnew+571,755$109M
VBadded+48,201$12.4M
PGRadded+24,212$5.51M
APOnew+36,703$5.31M
XLKadded+20,976$3.02M

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
OWLexited-261,863-$4.43M
ROOTexited-45,034-$4.03M
UYLDreduced-53,825-$2.75M
ADIreduced-8,268-$2.24M
APHexited-17,441-$2.16M

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 0002053348-26-000001, largest first. % of portfolio is the value over $684,742,214, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 571,755 shares 571,755$109M15.95%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 168,232 shares; 2025Q1: 210,368 shares; 2025Q2: 217,435 shares; 2025Q3: 187,284 shares; 2025Q4: 182,448 shares 182,448$75.3M11%-4,836Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,362,552 shares; 2025Q1: 2,777,729 shares; 2025Q2: 2,819,142 shares; 2025Q3: 2,622,964 shares; 2025Q4: 2,682,109 shares 2,682,109$51.1M7.47%+59,145Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 138,891 shares; 2025Q1: 136,481 shares; 2025Q2: 140,650 shares; 2025Q3: 128,624 shares; 2025Q4: 131,672 shares 131,672$38.2M5.58%+3,048Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,561,984 shares; 2025Q1: 2,735,155 shares; 2025Q2: 2,871,110 shares; 2025Q3: 2,722,980 shares; 2025Q4: 2,907,799 shares 2,907,799$32M4.68%+184,819Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,028 shares; 2025Q1: 61,048 shares; 2025Q2: 58,819 shares; 2025Q3: 58,949 shares; 2025Q4: 64,437 shares 64,437$17.5M2.56%+5,488Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,824 shares; 2025Q1: 104,321 shares; 2025Q2: 104,332 shares; 2025Q3: 104,355 shares; 2025Q4: 104,647 shares 104,647$14.8M2.16%+292Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,980 shares; 2025Q1: 62,831 shares; 2025Q2: 66,069 shares; 2025Q3: 60,157 shares; 2025Q4: 71,997 shares 71,997$13.4M1.96%+11,840Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,082 shares; 2025Q3: 1,082 shares; 2025Q4: 49,283 shares 49,283$12.7M1.86%+48,201Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,029 shares; 2025Q1: 25,325 shares; 2025Q2: 26,465 shares; 2025Q3: 25,917 shares; 2025Q4: 25,888 shares 25,888$12.5M1.83%-29Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,749 shares; 2025Q1: 36,005 shares; 2025Q2: 37,070 shares; 2025Q3: 36,199 shares; 2025Q4: 38,777 shares 38,777$12.1M1.77%+2,578Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,503 shares; 2025Q1: 148,966 shares; 2025Q2: 146,179 shares; 2025Q3: 278,980 shares; 2025Q4: 225,155 shares 225,155$11.5M1.68%-53,825Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,131 shares; 2025Q1: 20,374 shares; 2025Q2: 20,913 shares; 2025Q3: 20,125 shares; 2025Q4: 22,293 shares 22,293$11.2M1.64%+2,168Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,419 shares; 2025Q1: 32,419 shares; 2025Q2: 32,419 shares; 2025Q3: 32,877 shares; 2025Q4: 32,877 shares 32,877$11M1.61%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,260 shares; 2025Q1: 15,860 shares; 2025Q2: 16,214 shares; 2025Q3: 16,217 shares; 2025Q4: 15,949 shares 15,949$10.9M1.6%-268Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,563 shares; 2025Q1: 41,783 shares; 2025Q2: 42,514 shares; 2025Q3: 41,702 shares; 2025Q4: 43,294 shares 43,294$9.99M1.46%+1,592Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,703 shares; 2025Q1: 34,856 shares; 2025Q2: 36,381 shares; 2025Q3: 28,016 shares; 2025Q4: 28,487 shares 28,487$9.18M1.34%+471Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,583 shares; 2025Q1: 73,627 shares; 2025Q2: 72,475 shares; 2025Q3: 73,710 shares; 2025Q4: 72,291 shares 72,291$6.96M1.02%-1,419Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 177,792 shares; 2025Q1: 180,798 shares; 2025Q2: 173,641 shares; 2025Q3: 164,405 shares; 2025Q4: 176,152 shares 176,152$6.77M0.99%+11,747Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,880 shares; 2025Q1: 34,285 shares; 2025Q2: 36,372 shares; 2025Q3: 34,796 shares; 2025Q4: 35,024 shares 35,024$6.42M0.94%+228Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,823 shares; 2025Q2: 2,698 shares; 2025Q3: 2,600 shares; 2025Q4: 26,812 shares 26,812$6.11M0.89%+24,212Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,327 shares; 2025Q1: 19,482 shares; 2025Q2: 21,012 shares; 2025Q3: 20,975 shares; 2025Q4: 41,951 shares 41,951$6.04M0.88%+20,976Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,265 shares; 2025Q1: 134,265 shares; 2025Q2: 134,265 shares; 2025Q3: 134,265 shares; 2025Q4: 134,265 shares 134,265$5.77M0.84%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,703 shares 36,703$5.31M0.78%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,415 shares; 2025Q1: 4,842 shares; 2025Q2: 4,772 shares; 2025Q3: 4,691 shares; 2025Q4: 4,897 shares 4,897$5.26M0.77%+206Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,722 shares; 2025Q1: 15,616 shares; 2025Q2: 15,153 shares; 2025Q3: 15,043 shares; 2025Q4: 14,785 shares 14,785$5.12M0.75%-258Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,230 shares; 2025Q1: 90,468 shares; 2025Q2: 95,898 shares; 2025Q3: 91,111 shares; 2025Q4: 98,435 shares 98,435$5M0.73%+7,324Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,072 shares; 2025Q1: 13,072 shares; 2025Q2: 13,072 shares; 2025Q3: 13,072 shares; 2025Q4: 13,072 shares 13,072$4.88M0.71%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$4.53M0.66%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,737 shares; 2025Q1: 8,518 shares; 2025Q2: 8,518 shares; 2025Q3: 8,518 shares; 2025Q4: 9,421 shares 9,421$4.46M0.65%+903Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,961 shares; 2025Q1: 49,853 shares; 2025Q2: 53,425 shares; 2025Q3: 51,260 shares; 2025Q4: 54,004 shares 54,004$4.34M0.63%+2,744Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,783 shares; 2025Q3: 50,423 shares; 2025Q4: 52,652 shares 52,652$4.2M0.61%+2,229Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,418 shares; 2025Q3: 56,598 shares; 2025Q4: 62,379 shares 62,379$4.02M0.59%+5,781Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,135 shares; 2025Q2: 12,135 shares; 2025Q3: 12,135 shares; 2025Q4: 12,135 shares 12,135$3.99M0.58%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,698 shares; 2025Q1: 13,916 shares; 2025Q2: 31,422 shares; 2025Q3: 30,395 shares; 2025Q4: 33,082 shares 33,082$3.98M0.58%+2,687Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,153 shares; 2025Q1: 5,067 shares; 2025Q2: 5,186 shares; 2025Q3: 5,424 shares; 2025Q4: 6,668 shares 6,668$3.82M0.56%+1,244Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,818 shares; 2025Q1: 10,439 shares; 2025Q2: 10,157 shares; 2025Q3: 10,120 shares; 2025Q4: 11,673 shares 11,673$3.66M0.53%+1,553Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,137 shares; 2025Q1: 5,169 shares; 2025Q2: 5,169 shares; 2025Q3: 5,169 shares; 2025Q4: 5,529 shares 5,529$3.47M0.51%+360Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,072 shares; 2025Q1: 9,043 shares; 2025Q2: 9,087 shares; 2025Q3: 9,096 shares; 2025Q4: 9,022 shares 9,022$3.34M0.49%-74Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,356 shares; 2025Q1: 3,338 shares; 2025Q2: 3,345 shares; 2025Q3: 3,344 shares; 2025Q4: 3,462 shares 3,462$2.99M0.44%+118Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,997 shares; 2025Q1: 57,381 shares; 2025Q2: 31,045 shares; 2025Q3: 28,329 shares; 2025Q4: 34,639 shares 34,639$2.97M0.43%+6,310Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,986 shares; 2025Q1: 16,665 shares; 2025Q2: 16,342 shares; 2025Q3: 16,350 shares; 2025Q4: 16,385 shares 16,385$2.91M0.42%+35Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,477 shares; 2025Q2: 12,309 shares; 2025Q3: not reported; 2025Q4: 13,403 shares 13,403$2.88M0.42%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,536 shares; 2025Q1: 16,920 shares; 2025Q2: 16,792 shares; 2025Q3: 16,851 shares; 2025Q4: 16,915 shares 16,915$2.61M0.38%+64Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,342 shares; 2025Q1: 4,328 shares; 2025Q2: 4,384 shares; 2025Q3: 4,397 shares; 2025Q4: 4,462 shares 4,462$2.55M0.37%+65Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,168 shares; 2025Q1: 19,168 shares; 2025Q2: 19,151 shares; 2025Q3: 17,691 shares; 2025Q4: 17,673 shares 17,673$2.49M0.36%-18Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,151 shares; 2025Q1: 4,257 shares; 2025Q2: 4,209 shares; 2025Q3: 4,046 shares; 2025Q4: 4,033 shares 4,033$2.47M0.36%-13Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,672 shares; 2025Q1: 7,709 shares; 2025Q2: 7,714 shares; 2025Q3: 7,668 shares; 2025Q4: 8,053 shares 8,053$2.46M0.36%+385Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,005 shares; 2025Q1: 9,005 shares; 2025Q2: 9,005 shares; 2025Q3: 9,005 shares; 2025Q4: 11,581 shares 11,581$2.44M0.36%+2,576Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,944 shares; 2025Q1: 4,275 shares; 2025Q2: 4,225 shares; 2025Q3: 4,174 shares; 2025Q4: 3,522 shares 3,522$2.4M0.35%-652Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,859 shares; 2025Q1: 21,375 shares; 2025Q2: 21,569 shares; 2025Q3: 21,510 shares; 2025Q4: 21,431 shares 21,431$2.39M0.35%-79Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,000 shares; 2025Q1: 35,700 shares; 2025Q2: 38,200 shares; 2025Q3: 38,200 shares; 2025Q4: 38,200 shares 38,200$2.39M0.35%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,766 shares; 2025Q1: 5,119 shares; 2025Q2: 7,587 shares; 2025Q3: 7,016 shares; 2025Q4: 6,687 shares 6,687$2.35M0.34%-329Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 470 shares; 2025Q1: 2,882 shares; 2025Q2: 2,769 shares; 2025Q3: 2,814 shares; 2025Q4: 3,475 shares 3,475$2.29M0.33%+661Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,802 shares; 2025Q1: 4,884 shares; 2025Q2: 4,504 shares; 2025Q3: 4,660 shares; 2025Q4: 5,071 shares 5,071$2.28M0.33%+411Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,357 shares; 2025Q1: 56,357 shares; 2025Q2: 58,607 shares; 2025Q3: 58,607 shares; 2025Q4: 32,395 shares 32,395$2.14M0.31%-26,212Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,069 shares; 2025Q1: 2,059 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares; 2025Q4: 2,354 shares 2,354$2.07M0.3%+295Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,308 shares; 2025Q1: 14,308 shares; 2025Q2: 14,308 shares; 2025Q3: 14,171 shares; 2025Q4: 14,171 shares 14,171$1.94M0.28%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,675 shares; 2025Q1: 16,355 shares; 2025Q2: 15,960 shares; 2025Q3: 15,293 shares; 2025Q4: 12,644 shares 12,644$1.93M0.28%-2,649Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,857 shares; 2025Q1: 5,718 shares; 2025Q2: 5,714 shares; 2025Q3: 5,714 shares; 2025Q4: 5,575 shares 5,575$1.92M0.28%-139Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,069 shares; 2025Q2: 14,899 shares; 2025Q3: 14,858 shares; 2025Q4: 14,858 shares 14,858$1.9M0.28%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,176 shares; 2025Q1: 35,138 shares; 2025Q2: 35,903 shares; 2025Q3: 35,958 shares; 2025Q4: 34,473 shares 34,473$1.9M0.28%-1,485Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,252 shares; 2025Q1: 3,215 shares; 2025Q2: 3,187 shares; 2025Q3: 3,254 shares; 2025Q4: 3,256 shares 3,256$1.89M0.28%+2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,622 shares; 2025Q1: 4,370 shares; 2025Q2: 4,449 shares; 2025Q3: 4,023 shares; 2025Q4: 3,865 shares 3,865$1.89M0.28%-158Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,286 shares; 2025Q1: 38,560 shares; 2025Q2: 20,604 shares; 2025Q3: 20,604 shares; 2025Q4: 20,098 shares 20,098$1.88M0.27%-506Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,313 shares; 2025Q1: 14,880 shares; 2025Q2: 14,849 shares; 2025Q3: 14,761 shares; 2025Q4: 14,534 shares 14,534$1.85M0.27%-227Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,802 shares; 2025Q1: 7,254 shares; 2025Q2: 7,389 shares; 2025Q3: 7,392 shares; 2025Q4: 7,403 shares 7,403$1.69M0.25%+11Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,926 shares; 2025Q1: 24,228 shares; 2025Q2: 24,152 shares; 2025Q3: 23,370 shares; 2025Q4: 23,365 shares 23,365$1.63M0.24%-5Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,997 shares; 2025Q1: 25,032 shares; 2025Q2: 24,431 shares; 2025Q3: 23,968 shares; 2025Q4: 24,023 shares 24,023$1.61M0.24%+55Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,597 shares; 2025Q1: not reported; 2025Q2: 140,389 shares; 2025Q3: 152,334 shares; 2025Q4: 138,745 shares 138,745$1.61M0.24%-13,589Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,016 shares; 2025Q1: 4,018 shares; 2025Q2: 4,043 shares; 2025Q3: 4,043 shares; 2025Q4: 4,001 shares 4,001$1.53M0.22%-42Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,771 shares; 2025Q1: 8,124 shares; 2025Q2: 7,783 shares; 2025Q3: 7,819 shares; 2025Q4: 6,451 shares 6,451$1.49M0.22%-1,368Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,200 shares; 2025Q3: 3,201 shares; 2025Q4: 3,195 shares 3,195$1.49M0.22%-6Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,140 shares; 2025Q1: 19,152 shares; 2025Q2: 19,155 shares; 2025Q3: 19,155 shares; 2025Q4: 19,155 shares 19,155$1.48M0.22%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,548 shares; 2025Q1: 7,398 shares; 2025Q2: 7,579 shares; 2025Q3: 7,576 shares; 2025Q4: 7,513 shares 7,513$1.47M0.21%-63Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,386 shares; 2025Q1: 11,723 shares; 2025Q2: 11,684 shares; 2025Q3: 11,571 shares; 2025Q4: 11,531 shares 11,531$1.44M0.21%-40Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,119 shares; 2025Q1: 4,119 shares; 2025Q2: 4,119 shares; 2025Q3: 4,121 shares; 2025Q4: 4,631 shares 4,631$1.34M0.2%+510Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,002 shares; 2025Q1: 4,042 shares; 2025Q2: 4,119 shares; 2025Q3: 4,107 shares; 2025Q4: 4,121 shares 4,121$1.34M0.2%+14Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,166 shares; 2025Q1: 5,264 shares; 2025Q2: 5,286 shares; 2025Q3: 5,286 shares; 2025Q4: 5,058 shares 5,058$1.3M0.19%-228Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,797 shares; 2025Q1: 9,485 shares; 2025Q2: 10,295 shares; 2025Q3: 10,279 shares; 2025Q4: 10,279 shares 10,279$1.24M0.18%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,450 shares; 2025Q1: 21,764 shares; 2025Q2: 21,764 shares; 2025Q3: 22,580 shares; 2025Q4: 24,280 shares 24,280$1.21M0.18%+1,700Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,521 shares; 2025Q1: 8,770 shares; 2025Q2: 8,428 shares; 2025Q3: 8,159 shares; 2025Q4: 7,795 shares 7,795$1.12M0.16%-364Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,649 shares; 2025Q1: 23,228 shares; 2025Q2: 24,169 shares; 2025Q3: 23,394 shares; 2025Q4: 19,151 shares 19,151$1.1M0.16%-4,243Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,184 shares; 2025Q1: 3,161 shares; 2025Q2: 3,116 shares; 2025Q3: 3,047 shares; 2025Q4: 3,040 shares 3,040$1.06M0.16%-7Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,415 shares; 2025Q1: 4,169 shares; 2025Q2: 4,205 shares; 2025Q3: 4,087 shares; 2025Q4: 3,933 shares 3,933$1.06M0.15%-154Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,092 shares; 2025Q1: 1,581 shares; 2025Q2: 1,581 shares; 2025Q3: 2,459 shares; 2025Q4: 4,109 shares 4,109$1.01M0.15%+1,650Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 940 shares; 2025Q1: 838 shares; 2025Q2: 841 shares; 2025Q3: 959 shares; 2025Q4: 936 shares 936$1M0.15%-23Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,828 shares; 2025Q1: 2,955 shares; 2025Q2: 2,677 shares; 2025Q3: 2,880 shares; 2025Q4: 4,559 shares 4,559$943K0.14%+1,679Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,181 shares; 2025Q1: 3,015 shares; 2025Q2: 2,982 shares; 2025Q3: 2,926 shares; 2025Q4: 2,923 shares 2,923$931K0.14%-3Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,308 shares; 2025Q1: 2,557 shares; 2025Q2: 2,387 shares; 2025Q3: 2,427 shares; 2025Q4: 2,693 shares 2,693$881K0.13%+266Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,480 shares; 2025Q3: 30,747 shares; 2025Q4: 66,269 shares 66,269$839K0.12%+35,522Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,621 shares; 2025Q2: 2,681 shares; 2025Q3: 2,525 shares; 2025Q4: 3,595 shares 3,595$821K0.12%+1,070Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 885 shares; 2025Q2: 861 shares; 2025Q3: 822 shares; 2025Q4: 8,033 shares 8,033$753K0.11%+7,211Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,507 shares 7,507$750K0.11%newTimeline
MEMMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,562 shares; 2025Q4: 20,302 shares 20,302$727K0.11%+13,740Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,108 shares; 2025Q1: 11,078 shares; 2025Q2: 8,706 shares; 2025Q3: 6,360 shares; 2025Q4: 4,878 shares 4,878$725K0.11%-1,482Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 908 shares; 2025Q1: 865 shares; 2025Q2: 830 shares; 2025Q3: 827 shares; 2025Q4: 787 shares 787$646K0.09%-40Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,238 shares; 2025Q1: 48,417 shares; 2025Q2: 50,417 shares; 2025Q3: 34,697 shares; 2025Q4: 46,512 shares 46,512$631K0.09%+11,815Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,738 shares; 2025Q1: 3,524 shares; 2025Q2: 5,517 shares; 2025Q3: 5,411 shares; 2025Q4: 4,972 shares 4,972$613K0.09%-439Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 699 shares; 2025Q2: 722 shares; 2025Q3: 684 shares; 2025Q4: 1,016 shares 1,016$575K0.08%+332Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,500 shares; 2025Q1: 8,642 shares; 2025Q2: 8,642 shares; 2025Q3: 8,654 shares; 2025Q4: 8,642 shares 8,642$540K0.08%-12Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,326 shares 5,326$535K0.08%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,835 shares; 2025Q1: 2,194 shares; 2025Q2: 2,079 shares; 2025Q3: 2,032 shares; 2025Q4: 1,915 shares 1,915$527K0.08%-117Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,028 shares 3,028$518K0.08%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 952 shares; 2025Q2: 1,017 shares; 2025Q3: 1,013 shares; 2025Q4: 1,100 shares 1,100$516K0.08%+87Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,254 shares; 2025Q1: 3,254 shares; 2025Q2: 3,254 shares; 2025Q3: 3,254 shares; 2025Q4: 3,254 shares 3,254$510K0.07%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$509K0.07%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,233 shares; 2025Q1: not reported; 2025Q2: 66,534 shares; 2025Q3: 63,636 shares; 2025Q4: 51,967 shares 51,967$495K0.07%-11,669Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,028 shares; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 2,032 shares; 2025Q4: 4,071 shares 4,071$486K0.07%+2,039Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316 shares; 2025Q1: 377 shares; 2025Q2: 5,472 shares; 2025Q3: 5,340 shares; 2025Q4: 5,285 shares 5,285$482K0.07%-55Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,060 shares; 2025Q2: 3,060 shares; 2025Q3: 3,060 shares; 2025Q4: 3,060 shares 3,060$474K0.07%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,554 shares; 2025Q1: 1,510 shares; 2025Q2: 1,512 shares; 2025Q3: 1,514 shares; 2025Q4: 1,499 shares 1,499$468K0.07%-15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,615 shares; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 1,487 shares; 2025Q4: 2,158 shares 2,158$421K0.06%+671Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,248 shares; 2025Q2: 1,180 shares; 2025Q3: 1,338 shares; 2025Q4: 1,338 shares 1,338$415K0.06%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 327 shares; 2025Q1: 342 shares; 2025Q2: 339 shares; 2025Q3: 340 shares; 2025Q4: 340 shares 340$413K0.06%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,626 shares; 2025Q4: 2,316 shares 2,316$412K0.06%+690Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,844 shares; 2025Q1: 4,071 shares; 2025Q2: 4,071 shares; 2025Q3: 4,089 shares; 2025Q4: 4,117 shares 4,117$400K0.06%+28Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,499 shares; 2025Q1: 6,516 shares; 2025Q2: 4,164 shares; 2025Q3: 3,717 shares; 2025Q4: 3,717 shares 3,717$398K0.06%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 664 shares; 2025Q1: 565 shares; 2025Q2: 514 shares; 2025Q3: 522 shares; 2025Q4: 2,589 shares 2,589$397K0.06%+2,067Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,539 shares; 2025Q1: 2,539 shares; 2025Q2: 2,539 shares; 2025Q3: 2,539 shares; 2025Q4: 2,539 shares 2,539$394K0.06%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,116 shares; 2025Q1: 4,020 shares; 2025Q2: 3,586 shares; 2025Q3: 3,319 shares; 2025Q4: 3,319 shares 3,319$387K0.06%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,273 shares; 2025Q3: 35,426 shares; 2025Q4: 21,294 shares 21,294$384K0.06%-14,132Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,358 shares; 2025Q1: 13,219 shares; 2025Q2: 13,219 shares; 2025Q3: 13,526 shares; 2025Q4: 13,526 shares 13,526$380K0.06%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,285 shares; 2025Q1: 1,168 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares 1,068$377K0.06%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 873 shares; 2025Q1: 1,257 shares; 2025Q2: 1,326 shares; 2025Q3: 1,322 shares; 2025Q4: 1,239 shares 1,239$356K0.05%-83Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 548 shares; 2025Q1: 538 shares; 2025Q2: 900 shares; 2025Q3: 1,037 shares; 2025Q4: 576 shares 576$354K0.05%-461Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200 shares; 2025Q1: 267 shares; 2025Q2: 276 shares; 2025Q3: 287 shares; 2025Q4: 265 shares 265$352K0.05%-22Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,883 shares; 2025Q3: 27,155 shares; 2025Q4: 24,117 shares 24,117$351K0.05%-3,038Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,404 shares; 2025Q2: 10,523 shares; 2025Q3: 9,996 shares; 2025Q4: 7,996 shares 7,996$346K0.05%-2,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,370 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,242 shares 3,242$341K0.05%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,777 shares; 2025Q1: 5,980 shares; 2025Q2: 5,750 shares; 2025Q3: 5,714 shares; 2025Q4: 1,382 shares 1,382$333K0.05%-4,332Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,670 shares; 2025Q3: 3,149 shares; 2025Q4: 3,554 shares 3,554$331K0.05%+405Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,633 shares; 2025Q1: 8,696 shares; 2025Q2: 8,687 shares; 2025Q3: 4,820 shares; 2025Q4: 4,630 shares 4,630$325K0.05%-190Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,964 shares; 2025Q1: 3,830 shares; 2025Q2: 3,834 shares; 2025Q3: 2,839 shares; 2025Q4: 2,717 shares 2,717$318K0.05%-122Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,650 shares; 2025Q1: 3,595 shares; 2025Q2: 3,595 shares; 2025Q3: 3,595 shares; 2025Q4: 3,585 shares 3,585$313K0.05%-10Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,617 shares; 2025Q1: 1,617 shares; 2025Q2: 1,391 shares; 2025Q3: 1,375 shares; 2025Q4: 1,176 shares 1,176$312K0.05%-199Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,320 shares; 2025Q2: 1,294 shares; 2025Q3: 1,248 shares; 2025Q4: 1,231 shares 1,231$311K0.05%-17Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares 1,450$288K0.04%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 6,147 shares; 2025Q2: 4,861 shares; 2025Q3: 3,851 shares; 2025Q4: 3,204 shares 3,204$287K0.04%-647Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,518 shares; 2025Q2: 2,447 shares; 2025Q3: 1,504 shares; 2025Q4: 1,541 shares 1,541$286K0.04%+37Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,461 shares; 2025Q1: 3,229 shares; 2025Q2: 3,229 shares; 2025Q3: 3,229 shares; 2025Q4: 3,229 shares 3,229$286K0.04%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,747 shares; 2025Q2: 4,820 shares; 2025Q3: 4,619 shares; 2025Q4: 6,178 shares 6,178$284K0.04%+1,559Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 630 shares; 2025Q1: 638 shares; 2025Q2: 617 shares; 2025Q3: 572 shares; 2025Q4: 573 shares 573$277K0.04%+1Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,480 shares; 2025Q1: 1,874 shares; 2025Q2: 1,888 shares; 2025Q3: 1,846 shares; 2025Q4: 1,711 shares 1,711$276K0.04%-135Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785 shares 785$276K0.04%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,167 shares; 2025Q1: 4,831 shares; 2025Q2: 3,761 shares; 2025Q3: 2,491 shares; 2025Q4: 2,076 shares 2,076$275K0.04%-415Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 870 shares; 2025Q4: 889 shares 889$270K0.04%+19Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,415 shares; 2025Q2: 3,619 shares; 2025Q3: 3,590 shares; 2025Q4: 3,244 shares 3,244$265K0.04%-346Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 902 shares; 2025Q3: 928 shares; 2025Q4: 928 shares 928$265K0.04%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: 801 shares; 2025Q3: 793 shares; 2025Q4: 781 shares 781$263K0.04%-12Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,472 shares; 2025Q2: 12,250 shares; 2025Q3: 12,280 shares; 2025Q4: 10,530 shares 10,530$262K0.04%-1,750Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 837 shares; 2025Q1: 1,060 shares; 2025Q2: 1,053 shares; 2025Q3: 1,060 shares; 2025Q4: 992 shares 992$256K0.04%-68Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,513 shares; 2025Q4: 1,513 shares 1,513$255K0.04%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 460 shares; 2025Q4: 470 shares 470$246K0.04%+10Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 864 shares 864$238K0.03%-54Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,232 shares; 2025Q2: 2,578 shares; 2025Q3: 2,637 shares; 2025Q4: 2,478 shares 2,478$236K0.03%-159Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,340 shares 1,340$229K0.03%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,428 shares; 2025Q1: 1,343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,590 shares 1,590$228K0.03%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,844 shares; 2025Q2: 2,844 shares; 2025Q3: 2,844 shares; 2025Q4: 2,844 shares 2,844$228K0.03%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,049 shares; 2025Q1: 1,010 shares; 2025Q2: 1,160 shares; 2025Q3: 1,187 shares; 2025Q4: 908 shares 908$224K0.03%-279Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,297 shares; 2025Q1: 1,297 shares; 2025Q2: 1,297 shares; 2025Q3: 1,208 shares; 2025Q4: 1,054 shares 1,054$224K0.03%-154Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,968 shares; 2025Q1: 8,454 shares; 2025Q2: not reported; 2025Q3: 591 shares; 2025Q4: 674 shares 674$222K0.03%+83Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 463 shares; 2025Q2: 462 shares; 2025Q3: 422 shares; 2025Q4: 431 shares 431$220K0.03%+9Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102 shares 102$219K0.03%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,509 shares; 2025Q1: 9,348 shares; 2025Q2: 9,155 shares; 2025Q3: 9,071 shares; 2025Q4: 803 shares 803$218K0.03%-8,268Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142 shares; 2025Q1: 137 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 106 shares 106$214K0.03%-3Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,062 shares; 2025Q2: 1,248 shares; 2025Q3: 1,090 shares; 2025Q4: 977 shares 977$212K0.03%-113Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,371 shares 1,371$211K0.03%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,140 shares; 2025Q1: 1,399 shares; 2025Q2: 1,404 shares; 2025Q3: 1,377 shares; 2025Q4: 1,231 shares 1,231$210K0.03%-146Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,354 shares; 2025Q3: 20,603 shares; 2025Q4: 16,908 shares 16,908$209K0.03%-3,695Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,284 shares 1,284$206K0.03%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,718 shares; 2025Q4: 2,560 shares 2,560$204K0.03%-158Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 946 shares 946$203K0.03%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$199K0.03%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,847 shares; 2025Q1: 13,847 shares; 2025Q2: 13,847 shares; 2025Q3: 13,653 shares; 2025Q4: 13,682 shares 13,682$68.4K0.01%+29Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
OWLBLUE OWL CAPITAL INC261,863$4.43Mshares
ROOTROOT INC45,034$4.03Mshares
APHAMPHENOL CORP17,441$2.16Mshares
HPQHP INC43,757$1.19Mshares
ZTSZOETIS INC5,908$864Kshares
FISVFISERV INC4,536$585Kshares
VZVERIZON COMMUNICATIONS INC10,576$465Kshares
BABOEING CO1,343$290Kshares
DDOMINION ENERGY INC3,452$211Kshares
PANWPALO ALTO NETWORKS INC1,031$210Kshares

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 0002053348-26-000001 base2026-02-12acceptance time not in the bulk data set