Skip to content
Disclosery

Integris Wealth Management, LLC

Follow

13F filer, CIK 1750852, Monterey, CA

Integris Wealth Management, LLC reported $439,405,549 across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 66.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000058

Period
2025-12-31
Reported value
$439M
Holdings
121
Top 10 weight
66.26%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+34,951$6.81M
BSVadded+46,612$3.67M
SGOVadded+23,633$2.37M
VTIadded+5,077$1.7M
VEAadded+26,890$1.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CATreduced-894-$512K
IVVreduced-741-$508K
MSFTreduced-785-$380K
DDexited-3,666-$286K
HDexited-648-$262K

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 0002085853-26-000058, largest first. % of portfolio is the value over $439,405,549, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,963 shares; 2024Q4: 768,942 shares; 2025Q1: 759,899 shares; 2025Q2: 754,404 shares; 2025Q3: 769,343 shares; 2025Q4: 815,955 shares 815,955$64.3M14.63%+46,612Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,253 shares; 2024Q4: 559,528 shares; 2025Q1: 580,977 shares; 2025Q2: 579,108 shares; 2025Q3: 587,332 shares; 2025Q4: 614,222 shares 614,222$38.4M8.73%+26,890Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,502 shares; 2024Q4: 61,190 shares; 2025Q1: 60,056 shares; 2025Q2: 59,184 shares; 2025Q3: 56,659 shares; 2025Q4: 55,918 shares 55,918$38.3M8.72%-741Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,528 shares; 2024Q4: 100,521 shares; 2025Q1: 99,449 shares; 2025Q2: 100,534 shares; 2025Q3: 103,448 shares; 2025Q4: 108,525 shares 108,525$36.4M8.28%+5,077Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,233 shares; 2024Q4: 588,252 shares; 2025Q1: 606,383 shares; 2025Q2: 613,713 shares; 2025Q3: 624,595 shares; 2025Q4: 643,572 shares 643,572$24.5M5.57%+18,977Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,964 shares; 2024Q4: 625,192 shares; 2025Q1: 639,673 shares; 2025Q2: 650,019 shares; 2025Q3: 654,502 shares; 2025Q4: 676,654 shares 676,654$22.4M5.09%+22,152Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,845 shares; 2024Q4: 539,489 shares; 2025Q1: 561,059 shares; 2025Q2: 560,416 shares; 2025Q3: 574,946 shares; 2025Q4: 608,200 shares 608,200$20M4.55%+33,254Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,784 shares; 2024Q4: 56,062 shares; 2025Q1: 52,891 shares; 2025Q2: 52,216 shares; 2025Q3: 51,808 shares; 2025Q4: 51,481 shares 51,481$16.2M3.69%-327Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,967 shares; 2024Q4: 518,331 shares; 2025Q1: 532,222 shares; 2025Q2: 540,824 shares; 2025Q3: 555,499 shares; 2025Q4: 594,268 shares 594,268$15.7M3.57%+38,769Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,430 shares; 2024Q4: 196,903 shares; 2025Q1: 190,018 shares; 2025Q2: 188,564 shares; 2025Q3: 181,395 shares; 2025Q4: 179,647 shares 179,647$15M3.42%-1,748Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,098 shares; 2024Q4: 25,328 shares; 2025Q1: 25,328 shares; 2025Q2: 25,304 shares; 2025Q3: 25,238 shares; 2025Q4: 24,344 shares 24,344$13.9M3.17%-894Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,183 shares; 2024Q4: 40,839 shares; 2025Q1: 40,585 shares; 2025Q2: 41,241 shares; 2025Q3: 41,004 shares; 2025Q4: 40,518 shares 40,518$11M2.51%-486Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,584 shares; 2024Q4: 146,405 shares; 2025Q1: 143,888 shares; 2025Q2: 140,559 shares; 2025Q3: 139,285 shares; 2025Q4: 137,562 shares 137,562$9.76M2.22%-1,723Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,859 shares; 2024Q4: 94,224 shares; 2025Q1: 92,604 shares; 2025Q2: 91,682 shares; 2025Q3: 87,224 shares; 2025Q4: 86,030 shares 86,030$7.78M1.77%-1,194Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,215 shares; 2024Q4: 60,276 shares; 2025Q1: 63,053 shares; 2025Q2: 64,887 shares; 2025Q3: 66,562 shares; 2025Q4: 71,788 shares 71,788$7.35M1.67%+5,226Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,682 shares; 2025Q3: 1,788 shares; 2025Q4: 36,739 shares 36,739$7.16M1.63%+34,951Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,175 shares; 2024Q4: 279,322 shares; 2025Q1: 281,579 shares; 2025Q2: 267,597 shares; 2025Q3: 271,202 shares; 2025Q4: 274,046 shares 274,046$6.92M1.57%+2,844Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,625 shares; 2024Q4: 15,007 shares; 2025Q1: 14,754 shares; 2025Q2: 14,943 shares; 2025Q3: 14,754 shares; 2025Q4: 13,969 shares 13,969$6.76M1.54%-785Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,505 shares; 2024Q4: 79,991 shares; 2025Q1: 79,951 shares; 2025Q2: 79,110 shares; 2025Q3: 78,582 shares; 2025Q4: 77,956 shares 77,956$5.71M1.3%-626Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,413 shares; 2025Q4: 51,046 shares 51,046$5.12M1.17%+23,633Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,996 shares; 2024Q4: 43,902 shares; 2025Q1: 43,902 shares; 2025Q2: 43,319 shares; 2025Q3: 42,554 shares; 2025Q4: 42,207 shares 42,207$4.01M0.91%-347Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,823 shares; 2024Q4: 24,767 shares; 2025Q1: 24,055 shares; 2025Q2: 24,257 shares; 2025Q3: 23,736 shares; 2025Q4: 23,430 shares 23,430$3.49M0.79%-306Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,584 shares; 2024Q4: 69,238 shares; 2025Q1: 71,672 shares; 2025Q2: 74,054 shares; 2025Q3: 73,292 shares; 2025Q4: 73,021 shares 73,021$3.36M0.76%-271Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,310 shares; 2025Q1: 17,681 shares; 2025Q2: 21,772 shares; 2025Q3: 22,260 shares; 2025Q4: 25,857 shares 25,857$1.92M0.44%+3,597Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,172 shares; 2024Q4: 41,542 shares; 2025Q1: 40,116 shares; 2025Q2: 39,577 shares; 2025Q3: 36,776 shares; 2025Q4: 36,248 shares 36,248$1.83M0.42%-528Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 7,820 shares; 2025Q1: 7,835 shares; 2025Q2: 8,145 shares; 2025Q3: 8,145 shares; 2025Q4: 7,843 shares 7,843$1.62M0.37%-302Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,792 shares; 2024Q4: 41,787 shares; 2025Q1: 41,593 shares; 2025Q2: 40,909 shares; 2025Q3: 32,899 shares; 2025Q4: 32,681 shares 32,681$1.49M0.34%-218Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,254 shares; 2025Q3: 14,156 shares; 2025Q4: 14,156 shares 14,156$1.44M0.33%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 2,968 shares; 2025Q1: 2,879 shares; 2025Q2: 3,154 shares; 2025Q3: 3,073 shares; 2025Q4: 3,114 shares 3,114$1.4M0.32%+41Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 6,632 shares; 2025Q1: 6,632 shares; 2025Q2: 6,632 shares; 2025Q3: 6,632 shares; 2025Q4: 6,632 shares 6,632$1.38M0.31%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,321 shares; 2024Q4: 15,889 shares; 2025Q1: 15,777 shares; 2025Q2: 15,355 shares; 2025Q3: 15,345 shares; 2025Q4: 15,334 shares 15,334$1.36M0.31%-11Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,236 shares; 2024Q4: 32,692 shares; 2025Q1: 34,247 shares; 2025Q2: 34,227 shares; 2025Q3: 31,759 shares; 2025Q4: 30,688 shares 30,688$1.36M0.31%-1,071Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,268 shares; 2024Q4: 8,371 shares; 2025Q1: 8,371 shares; 2025Q2: 8,562 shares; 2025Q3: 8,562 shares; 2025Q4: 8,441 shares 8,441$1.21M0.28%-121Timeline
COFCAPITAL ONE FINL 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: 4,770 shares; 2025Q3: 4,770 shares; 2025Q4: 4,770 shares 4,770$1.16M0.26%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 5,164 shares; 2025Q1: 5,110 shares; 2025Q2: 5,393 shares; 2025Q3: 5,129 shares; 2025Q4: 5,038 shares 5,038$1.15M0.26%-91Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,809 shares; 2025Q1: 2,568 shares; 2025Q2: 3,363 shares; 2025Q3: 3,254 shares; 2025Q4: 3,323 shares 3,323$1.04M0.24%+69Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,994 shares; 2025Q1: 2,663 shares; 2025Q2: 4,696 shares; 2025Q3: 4,567 shares; 2025Q4: 4,391 shares 4,391$1.01M0.23%-176Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 4,578 shares; 2025Q1: 4,578 shares; 2025Q2: 4,494 shares; 2025Q3: 4,494 shares; 2025Q4: 4,494 shares 4,494$988K0.22%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,231 shares; 2025Q1: 5,231 shares; 2025Q2: 5,231 shares; 2025Q3: 5,231 shares; 2025Q4: 5,231 shares 5,231$929K0.21%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,121 shares; 2025Q1: 6,121 shares; 2025Q2: 6,321 shares; 2025Q3: 6,321 shares; 2025Q4: 6,321 shares 6,321$907K0.21%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,618 shares; 2024Q4: 5,603 shares; 2025Q1: 5,613 shares; 2025Q2: 5,655 shares; 2025Q3: 5,656 shares; 2025Q4: 5,657 shares 5,657$862K0.2%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,615 shares; 2025Q1: 1,659 shares; 2025Q2: 1,659 shares; 2025Q3: 1,659 shares; 2025Q4: 1,666 shares 1,666$806K0.18%+7Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,772 shares; 2024Q4: 10,022 shares; 2025Q1: 10,022 shares; 2025Q2: 10,022 shares; 2025Q3: 10,022 shares; 2025Q4: 10,022 shares 10,022$805K0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 7,279 shares; 2025Q1: 7,217 shares; 2025Q2: 7,217 shares; 2025Q3: 7,217 shares; 2025Q4: 6,557 shares 6,557$789K0.18%-660Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.17%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 514 shares; 2025Q1: 844 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 984 shares 984$742K0.17%-19Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,905 shares; 2025Q1: 2,809 shares; 2025Q2: 2,828 shares; 2025Q3: 2,799 shares; 2025Q4: 2,293 shares 2,293$739K0.17%-506Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,349 shares; 2024Q4: 27,584 shares; 2025Q1: 28,911 shares; 2025Q2: 22,584 shares; 2025Q3: 22,584 shares; 2025Q4: 23,056 shares 23,056$714K0.16%+472Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,890 shares; 2025Q1: 2,890 shares; 2025Q2: 2,890 shares; 2025Q3: 2,916 shares; 2025Q4: 2,890 shares 2,890$711K0.16%-26Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 8,473 shares; 2025Q1: 8,163 shares; 2025Q2: 9,163 shares; 2025Q3: 9,176 shares; 2025Q4: 9,176 shares 9,176$707K0.16%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 659 shares; 2025Q1: 791 shares; 2025Q2: 791 shares; 2025Q3: 1,042 shares; 2025Q4: 1,096 shares 1,096$687K0.16%+54Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,218 shares; 2024Q4: 7,341 shares; 2025Q1: 7,218 shares; 2025Q2: 16,036 shares; 2025Q3: 16,036 shares; 2025Q4: 16,036 shares 16,036$644K0.15%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,107 shares; 2025Q3: 24,107 shares; 2025Q4: 24,107 shares 24,107$632K0.14%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,777 shares; 2024Q4: 17,306 shares; 2025Q1: 16,984 shares; 2025Q2: 16,386 shares; 2025Q3: 16,233 shares; 2025Q4: 15,594 shares 15,594$615K0.14%-639Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 6,734 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 8,287 shares; 2025Q4: 8,119 shares 8,119$612K0.14%-168Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,767 shares; 2025Q1: 4,688 shares; 2025Q2: 4,688 shares; 2025Q3: 4,755 shares; 2025Q4: 4,755 shares 4,755$596K0.14%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: 10,588 shares; 2025Q1: 10,588 shares; 2025Q2: 10,787 shares; 2025Q3: 10,787 shares; 2025Q4: 10,737 shares 10,737$591K0.13%-50Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,222 shares; 2025Q1: 1,222 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares 1,222$578K0.13%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,717 shares; 2025Q1: 3,755 shares; 2025Q2: 4,036 shares; 2025Q3: 4,036 shares; 2025Q4: 4,036 shares 4,036$570K0.13%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,398 shares; 2025Q1: 2,364 shares; 2025Q2: 2,471 shares; 2025Q3: 2,362 shares; 2025Q4: 1,798 shares 1,798$563K0.13%-564Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,642 shares; 2025Q1: 1,622 shares; 2025Q2: 1,622 shares; 2025Q3: 1,939 shares; 2025Q4: 1,830 shares 1,830$542K0.12%-109Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,763 shares; 2025Q1: 3,763 shares; 2025Q2: 3,763 shares; 2025Q3: 3,763 shares; 2025Q4: 3,763 shares 3,763$540K0.12%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,744 shares; 2024Q4: 6,744 shares; 2025Q1: 6,744 shares; 2025Q2: 6,744 shares; 2025Q3: 6,744 shares; 2025Q4: 6,629 shares 6,629$535K0.12%-115Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,446 shares; 2024Q4: 8,006 shares; 2025Q1: 7,813 shares; 2025Q2: 7,813 shares; 2025Q3: 7,813 shares; 2025Q4: 7,708 shares 7,708$529K0.12%-105Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 663 shares; 2025Q1: 586 shares; 2025Q2: 560 shares; 2025Q3: 583 shares; 2025Q4: 602 shares 602$519K0.12%+19Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares 3,819$507K0.12%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,666 shares; 2025Q1: 3,828 shares; 2025Q2: 6,637 shares; 2025Q3: 2,994 shares; 2025Q4: 2,650 shares 2,650$494K0.11%-344Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,401 shares; 2025Q3: 5,406 shares; 2025Q4: 5,393 shares 5,393$485K0.11%-13Timeline
BABOEING COQuarterly 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: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,175 shares 2,175$472K0.11%+50Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 3,048 shares; 2025Q1: 3,048 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 2,848 shares 2,848$458K0.1%-200Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 10,981 shares; 2025Q1: 10,635 shares; 2025Q2: 10,211 shares; 2025Q3: 10,069 shares; 2025Q4: 9,986 shares 9,986$458K0.1%-83Timeline
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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408 shares; 2025Q3: 712 shares; 2025Q4: 660 shares 660$450K0.1%-52Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 6,323 shares; 2025Q1: 6,323 shares; 2025Q2: 6,340 shares; 2025Q3: 6,340 shares; 2025Q4: 6,000 shares 6,000$443K0.1%-340Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 4,893 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares 4,575$439K0.1%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,721 shares; 2025Q1: 2,721 shares; 2025Q2: 2,721 shares; 2025Q3: 2,721 shares; 2025Q4: 2,721 shares 2,721$436K0.1%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 2,165 shares 2,165$415K0.09%+190Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 7,919 shares; 2025Q1: 7,764 shares; 2025Q2: 7,573 shares; 2025Q3: 7,573 shares; 2025Q4: 7,573 shares 7,573$407K0.09%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 569 shares; 2025Q1: 646 shares; 2025Q2: 837 shares; 2025Q3: 711 shares; 2025Q4: 659 shares 659$405K0.09%-52Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$400K0.09%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: not reported; 2025Q1: 1,342 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,267 shares 1,267$390K0.09%-75Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,028 shares; 2025Q1: 2,028 shares; 2025Q2: 2,217 shares; 2025Q3: 2,217 shares; 2025Q4: 2,604 shares 2,604$387K0.09%+387Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,425 shares; 2025Q1: 4,388 shares; 2025Q2: 4,174 shares; 2025Q3: 3,733 shares; 2025Q4: 3,733 shares 3,733$359K0.08%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 1,991 shares; 2025Q1: 2,021 shares; 2025Q2: 2,194 shares; 2025Q3: 2,194 shares; 2025Q4: 1,947 shares 1,947$357K0.08%-247Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,436 shares; 2025Q1: not reported; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares; 2025Q4: 1,323 shares 1,323$340K0.08%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,570 shares; 2025Q1: 4,570 shares; 2025Q2: 4,570 shares; 2025Q3: 4,570 shares; 2025Q4: 4,570 shares 4,570$331K0.08%0Timeline
VIOOVANGUARD ADMIRAL FDS 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: 3,043 shares; 2025Q3: 3,043 shares; 2025Q4: 2,969 shares 2,969$329K0.07%-74Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 1,026 shares; 2025Q3: 1,094 shares; 2025Q4: 937 shares 937$329K0.07%-157Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares 655$320K0.07%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,157 shares; 2024Q4: 31,168 shares; 2025Q1: 2,927 shares; 2025Q2: 2,927 shares; 2025Q3: 2,927 shares; 2025Q4: 2,927 shares 2,927$312K0.07%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,198 shares 1,198$309K0.07%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,454 shares; 2025Q1: 2,426 shares; 2025Q2: 2,891 shares; 2025Q3: 2,891 shares; 2025Q4: 2,891 shares 2,891$304K0.07%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,488 shares; 2025Q2: 3,488 shares; 2025Q3: 3,488 shares; 2025Q4: 3,488 shares 3,488$304K0.07%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,202 shares; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares 1,156$297K0.07%0Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,772 shares; 2025Q1: not reported; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,772 shares 1,772$290K0.07%0Timeline
MUMICRON TECHNOLOGY 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: 1,015 shares 1,015$290K0.07%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 796 shares; 2025Q1: 796 shares; 2025Q2: not reported; 2025Q3: 703 shares; 2025Q4: 986 shares 986$286K0.07%+283Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 392 shares; 2025Q1: 342 shares; 2025Q2: 323 shares; 2025Q3: 323 shares; 2025Q4: 2,990 shares 2,990$280K0.06%+2,667Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$274K0.06%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly 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: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$273K0.06%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$266K0.06%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares; 2025Q4: 2,477 shares 2,477$261K0.06%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 2,129 shares; 2025Q1: 1,983 shares; 2025Q2: 1,985 shares; 2025Q3: 2,098 shares; 2025Q4: 2,007 shares 2,007$256K0.06%-91Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,897 shares; 2025Q1: 2,897 shares; 2025Q2: 2,857 shares; 2025Q3: 2,857 shares; 2025Q4: 2,857 shares 2,857$256K0.06%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 2,305 shares; 2025Q2: 2,305 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares 2,305$252K0.06%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 3,666 shares; 2025Q1: 3,666 shares; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares; 2025Q4: 3,666 shares 3,666$246K0.06%0Timeline
IVWISHARES 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: 1,991 shares; 2025Q3: 1,991 shares; 2025Q4: 1,991 shares 1,991$245K0.06%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,561 shares; 2025Q1: 2,561 shares; 2025Q2: 2,534 shares; 2025Q3: 2,534 shares; 2025Q4: 2,534 shares 2,534$238K0.05%0Timeline
GEVGE VERNOVA 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: 353 shares; 2025Q4: 353 shares 353$231K0.05%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,674 shares 11,674$220K0.05%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,550 shares; 2025Q1: 2,392 shares; 2025Q2: 2,450 shares; 2025Q3: 2,546 shares; 2025Q4: 2,334 shares 2,334$218K0.05%-212Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$215K0.05%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,066 shares 10,066$207K0.05%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares 1,719$207K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,531 shares; 2025Q1: 2,635 shares; 2025Q2: 3,101 shares; 2025Q3: 2,511 shares; 2025Q4: 1,854 shares 1,854$207K0.05%-657Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 591 shares 591$205K0.05%-124Timeline
NVSNOVARTIS AGQuarterly 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: 1,459 shares 1,459$201K0.05%newTimeline
TJXTJX COS INC NEWQuarterly 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: 1,304 shares 1,304$200K0.05%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,100 shares 10,100$199K0.05%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$160K0.04%0Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly 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: 12,500 shares; 2025Q4: 12,500 shares 12,500$116K0.03%0Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly 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: 12,001 shares; 2025Q3: 12,001 shares; 2025Q4: 12,001 shares 12,001$74.7K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC3,666$286Kshares
HDHOME DEPOT INC648$262Kshares
TAT&T INC7,973$225Kshares
VZVERIZON COMMUNICATIONS INC4,882$215Kshares
VTIPVANGUARD MALVERN FDS4,065$206Kshares
SPGIS&P GLOBAL INC422$205Kshares

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 0002085853-26-000058 base2026-01-21acceptance time not in the bulk data set