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JPL Wealth Management, LLC

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13F filer, CIK 2010710, GREENWOOD VILLAGE, CO

JPL Wealth Management, LLC reported $410,497,833 across 114 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 29.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010710-26-000001

Period
2025-12-31
Reported value
$410M
Holdings
114
Top 10 weight
29.12%
New
4
Sold out
1,082

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAEQnew+229,360$11.3M
CAOSnew+107,086$9.61M
DYNFadded+146,096$8.88M
SPYMadded+87,586$7.03M
QUALadded+17,587$3.49M

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
SCHDexited-176,108-$4.81M
UNILEVER PLCexited-58,595-$3.47M
MSTRexited-9,395-$3.03M
OWLexited-163,309-$2.76M
SNYexited-52,878-$2.5M

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 0002010710-26-000001, largest first. % of portfolio is the value over $410,497,833, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 515,478 shares; 2025Q1: 578,166 shares; 2025Q2: 648,752 shares; 2025Q3: 675,767 shares; 2025Q4: 613,191 shares 613,191$14.9M3.64%-62,576Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,317 shares; 2025Q1: 44,023 shares; 2025Q2: 43,899 shares; 2025Q3: 47,230 shares; 2025Q4: 45,090 shares 45,090$14.9M3.63%-2,140Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,102 shares; 2025Q1: 49,777 shares; 2025Q2: 47,364 shares; 2025Q3: 46,009 shares; 2025Q4: 42,071 shares 42,071$14.6M3.55%-3,938Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,474 shares; 2025Q1: 51,678 shares; 2025Q2: 52,085 shares; 2025Q3: 51,039 shares; 2025Q4: 49,350 shares 49,350$13.4M3.27%-1,689Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,910 shares; 2025Q1: 42,156 shares; 2025Q2: 42,673 shares; 2025Q3: 41,243 shares; 2025Q4: 39,164 shares 39,164$12.3M2.99%-2,079Timeline
AAEQEA 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,360 shares 229,360$11.3M2.76%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,431 shares; 2025Q1: 35,585 shares; 2025Q2: 36,195 shares; 2025Q3: 35,629 shares; 2025Q4: 29,457 shares 29,457$9.88M2.41%-6,172Timeline
CAOSEA 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,086 shares 107,086$9.61M2.34%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,748 shares; 2025Q1: 20,928 shares; 2025Q2: 20,902 shares; 2025Q3: 20,576 shares; 2025Q4: 19,694 shares 19,694$9.52M2.32%-882Timeline
DYNFBLACKROCK ETF TRUSTQuarterly 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: 4,144 shares; 2025Q4: 150,240 shares 150,240$9.14M2.23%+146,096Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,078 shares; 2025Q1: 143,325 shares; 2025Q2: 149,117 shares; 2025Q3: 152,889 shares; 2025Q4: 161,527 shares 161,527$8.54M2.08%+8,638Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,971 shares; 2025Q4: 95,557 shares 95,557$7.67M1.87%+87,586Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,536 shares; 2025Q1: 13,960 shares; 2025Q2: 14,225 shares; 2025Q3: 13,893 shares; 2025Q4: 12,914 shares 12,914$7.4M1.8%-979Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,447 shares; 2025Q1: 11,919 shares; 2025Q2: 12,340 shares; 2025Q3: 12,242 shares; 2025Q4: 11,473 shares 11,473$7.05M1.72%-769Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,694 shares; 2025Q1: 43,422 shares; 2025Q2: 43,624 shares; 2025Q3: 43,943 shares; 2025Q4: 42,465 shares 42,465$6.47M1.58%-1,478Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,634 shares; 2025Q1: 111,512 shares; 2025Q2: 113,806 shares; 2025Q3: 112,327 shares; 2025Q4: 97,616 shares 97,616$6.44M1.57%-14,711Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,925 shares; 2025Q1: 109,140 shares; 2025Q2: 114,825 shares; 2025Q3: 119,330 shares; 2025Q4: 168,223 shares 168,223$6.41M1.56%+48,893Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 34,468 shares; 2025Q4: 53,705 shares 53,705$6.41M1.56%+19,237Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,710 shares; 2025Q1: 38,456 shares; 2025Q2: 42,836 shares; 2025Q3: 44,818 shares; 2025Q4: 52,385 shares 52,385$6.25M1.52%+7,567Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,953 shares; 2025Q1: 27,037 shares; 2025Q2: 27,665 shares; 2025Q3: 28,344 shares; 2025Q4: 26,798 shares 26,798$6.12M1.49%-1,546Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,954 shares; 2025Q1: 26,886 shares; 2025Q2: 27,061 shares; 2025Q3: 26,805 shares; 2025Q4: 26,343 shares 26,343$6.08M1.48%-462Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 234,200 shares; 2025Q1: 247,657 shares; 2025Q2: 253,362 shares; 2025Q3: 252,943 shares; 2025Q4: 251,841 shares 251,841$6.05M1.47%-1,102Timeline
QMOMEA 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: not reported; 2025Q2: 63,034 shares; 2025Q3: 65,602 shares; 2025Q4: 89,678 shares 89,678$5.86M1.43%+24,076Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,209 shares; 2025Q1: 7,069 shares; 2025Q2: 7,005 shares; 2025Q3: 6,893 shares; 2025Q4: 6,638 shares 6,638$5.72M1.39%-255Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,200 shares; 2025Q1: 52,471 shares; 2025Q2: 53,715 shares; 2025Q3: 52,569 shares; 2025Q4: 50,703 shares 50,703$5.65M1.38%-1,866Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,601 shares; 2025Q1: 80,402 shares; 2025Q2: 81,511 shares; 2025Q3: 81,678 shares; 2025Q4: 80,226 shares 80,226$5.57M1.36%-1,452Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,410 shares; 2025Q1: 17,658 shares; 2025Q2: 18,614 shares; 2025Q3: 18,271 shares; 2025Q4: 17,067 shares 17,067$5.14M1.25%-1,204Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,843 shares; 2025Q1: 34,226 shares; 2025Q2: 34,247 shares; 2025Q3: 33,557 shares; 2025Q4: 31,246 shares 31,246$5.05M1.23%-2,311Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,581 shares; 2025Q1: 39,869 shares; 2025Q2: 41,868 shares; 2025Q3: 42,934 shares; 2025Q4: 41,648 shares 41,648$5.01M1.22%-1,286Timeline
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: 9,031 shares; 2025Q1: 10,612 shares; 2025Q2: 10,559 shares; 2025Q3: 10,400 shares; 2025Q4: 9,836 shares 9,836$4.94M1.2%-564Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,703 shares; 2025Q1: 15,976 shares; 2025Q2: 15,920 shares; 2025Q3: 15,538 shares; 2025Q4: 15,078 shares 15,078$4.86M1.18%-460Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,172 shares; 2025Q1: 26,773 shares; 2025Q2: 26,851 shares; 2025Q3: 26,160 shares; 2025Q4: 25,879 shares 25,879$4.83M1.18%-281Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,868 shares; 2025Q1: 132,150 shares; 2025Q2: 132,254 shares; 2025Q3: 129,844 shares; 2025Q4: 124,549 shares 124,549$4.77M1.16%-5,295Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,973 shares; 2025Q1: 87,989 shares; 2025Q2: 89,519 shares; 2025Q3: 90,105 shares; 2025Q4: 89,998 shares 89,998$4.64M1.13%-107Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,195 shares; 2025Q1: 39,532 shares; 2025Q2: 39,516 shares; 2025Q3: 38,714 shares; 2025Q4: 36,032 shares 36,032$4.58M1.12%-2,682Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,395 shares; 2025Q1: 17,781 shares; 2025Q2: 18,786 shares; 2025Q3: 18,454 shares; 2025Q4: 12,787 shares 12,787$4.39M1.07%-5,667Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,215 shares; 2025Q1: 15,493 shares; 2025Q2: 15,485 shares; 2025Q3: 15,691 shares; 2025Q4: 14,759 shares 14,759$4.37M1.06%-932Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,055 shares; 2025Q1: 8,036 shares; 2025Q2: 8,239 shares; 2025Q3: 8,136 shares; 2025Q4: 7,601 shares 7,601$4.34M1.06%-535Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,493 shares; 2025Q1: 32,888 shares; 2025Q2: 33,648 shares; 2025Q3: 33,561 shares; 2025Q4: 33,218 shares 33,218$4.2M1.02%-343Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,912 shares; 2025Q1: 35,392 shares; 2025Q2: 35,527 shares; 2025Q3: 35,702 shares; 2025Q4: 34,016 shares 34,016$4.18M1.02%-1,686Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,268 shares; 2025Q1: 44,813 shares; 2025Q2: 45,319 shares; 2025Q3: 44,576 shares; 2025Q4: 44,295 shares 44,295$4M0.98%-281Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,142 shares; 2025Q1: 56,312 shares; 2025Q2: 56,965 shares; 2025Q3: 56,301 shares; 2025Q4: 43,434 shares 43,434$3.89M0.95%-12,867Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,217 shares; 2025Q1: 27,582 shares; 2025Q2: 28,357 shares; 2025Q3: 28,524 shares; 2025Q4: 26,938 shares 26,938$3.88M0.95%-1,586Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,206 shares; 2025Q1: 14,330 shares; 2025Q2: 14,402 shares; 2025Q3: 13,959 shares; 2025Q4: 13,599 shares 13,599$3.8M0.92%-360Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,084 shares; 2025Q1: 135,683 shares; 2025Q2: 137,620 shares; 2025Q3: 135,877 shares; 2025Q4: 133,999 shares 133,999$3.75M0.91%-1,878Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,642 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 1,294 shares; 2025Q4: 18,881 shares 18,881$3.75M0.91%+17,587Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,256 shares; 2025Q1: 8,139 shares; 2025Q2: 8,121 shares; 2025Q3: 8,053 shares; 2025Q4: 7,797 shares 7,797$3.63M0.88%-256Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,442 shares; 2025Q1: 30,465 shares; 2025Q2: 29,920 shares; 2025Q3: 29,468 shares; 2025Q4: 27,311 shares 27,311$3.6M0.88%-2,157Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,633 shares; 2025Q1: 2,659 shares; 2025Q2: 40,263 shares; 2025Q3: 39,352 shares; 2025Q4: 37,759 shares 37,759$3.44M0.84%-1,593Timeline
ULUNILEVER PLCQuarterly 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: 50,358 shares 50,358$3.29M0.8%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,841 shares; 2025Q1: 5,942 shares; 2025Q2: 5,990 shares; 2025Q3: 6,001 shares; 2025Q4: 5,751 shares 5,751$3.28M0.8%-250Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,350 shares; 2025Q1: 39,816 shares; 2025Q2: 39,943 shares; 2025Q3: 39,962 shares; 2025Q4: 37,287 shares 37,287$3.25M0.79%-2,675Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,770 shares; 2025Q1: 24,539 shares; 2025Q2: 25,097 shares; 2025Q3: 25,105 shares; 2025Q4: 24,035 shares 24,035$3.19M0.78%-1,070Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,917 shares; 2025Q1: 10,055 shares; 2025Q2: 10,141 shares; 2025Q3: 10,248 shares; 2025Q4: 9,719 shares 9,719$3.18M0.77%-529Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,603 shares; 2025Q1: 18,008 shares; 2025Q2: 18,384 shares; 2025Q3: 18,398 shares; 2025Q4: 17,756 shares 17,756$3.15M0.77%-642Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,689 shares; 2025Q1: 22,528 shares; 2025Q2: 22,730 shares; 2025Q3: 23,256 shares; 2025Q4: 21,606 shares 21,606$3.1M0.76%-1,650Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,487 shares; 2025Q1: 20,339 shares; 2025Q2: 20,434 shares; 2025Q3: 20,455 shares; 2025Q4: 19,302 shares 19,302$2.99M0.73%-1,153Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,157 shares; 2025Q1: 27,229 shares; 2025Q2: 27,900 shares; 2025Q3: 27,424 shares; 2025Q4: 21,390 shares 21,390$2.93M0.71%-6,034Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,855 shares; 2025Q1: 7,808 shares; 2025Q2: 7,917 shares; 2025Q3: 8,011 shares; 2025Q4: 7,706 shares 7,706$2.93M0.71%-305Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,173 shares; 2025Q1: 52,585 shares; 2025Q2: 53,197 shares; 2025Q3: 53,811 shares; 2025Q4: 51,260 shares 51,260$2.8M0.68%-2,551Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,179 shares; 2025Q1: 46,180 shares; 2025Q2: 46,820 shares; 2025Q3: 46,742 shares; 2025Q4: 45,911 shares 45,911$2.78M0.68%-831Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,209 shares; 2025Q1: 8,226 shares; 2025Q2: 8,365 shares; 2025Q3: 8,675 shares; 2025Q4: 8,032 shares 8,032$2.76M0.67%-643Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,145 shares; 2025Q1: 27,318 shares; 2025Q2: 27,594 shares; 2025Q3: 27,686 shares; 2025Q4: 23,481 shares 23,481$2.63M0.64%-4,205Timeline
EQHEQUITABLE 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: not reported; 2025Q2: 68,545 shares; 2025Q3: 69,551 shares; 2025Q4: 54,323 shares 54,323$2.59M0.63%-15,228Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,560 shares; 2025Q1: 6,870 shares; 2025Q2: 6,980 shares; 2025Q3: 7,085 shares; 2025Q4: 5,694 shares 5,694$2.53M0.62%-1,391Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,142 shares; 2025Q1: 32,272 shares; 2025Q2: 32,636 shares; 2025Q3: 32,758 shares; 2025Q4: 30,999 shares 30,999$2.49M0.61%-1,759Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,046 shares; 2025Q1: 59,864 shares; 2025Q2: 62,305 shares; 2025Q3: 67,356 shares; 2025Q4: 71,696 shares 71,696$2.42M0.59%+4,340Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,413 shares; 2025Q1: 4,976 shares; 2025Q2: 4,812 shares; 2025Q3: 4,794 shares; 2025Q4: 3,816 shares 3,816$2.39M0.58%-978Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,799 shares; 2025Q1: 4,809 shares; 2025Q2: 4,856 shares; 2025Q3: 4,977 shares; 2025Q4: 4,525 shares 4,525$2.36M0.58%-452Timeline
AAUSEA 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: not reported; 2025Q2: not reported; 2025Q3: 35,428 shares; 2025Q4: 35,428 shares 35,428$1.95M0.48%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,279 shares; 2025Q1: 65,912 shares; 2025Q2: 71,828 shares; 2025Q3: 74,614 shares; 2025Q4: 69,620 shares 69,620$1.6M0.39%-4,994Timeline
QVALEA 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: not reported; 2025Q2: not reported; 2025Q3: 3,883 shares; 2025Q4: 32,479 shares 32,479$1.58M0.39%+28,596Timeline
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: 2,670 shares; 2025Q1: 2,597 shares; 2025Q2: 2,535 shares; 2025Q3: 2,535 shares; 2025Q4: 2,185 shares 2,185$1.49M0.36%-350Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,249 shares; 2025Q1: 41,950 shares; 2025Q2: 53,313 shares; 2025Q3: 60,188 shares; 2025Q4: 70,456 shares 70,456$1.45M0.35%+10,268Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,436 shares; 2025Q1: 1,446 shares; 2025Q2: 1,643 shares; 2025Q3: 1,616 shares; 2025Q4: 13,864 shares 13,864$1.3M0.32%+12,248Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,456 shares; 2025Q1: 5,858 shares; 2025Q2: 6,040 shares; 2025Q3: 6,095 shares; 2025Q4: 4,851 shares 4,851$1.26M0.31%-1,244Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,506 shares; 2025Q1: 55,095 shares; 2025Q2: 49,371 shares; 2025Q3: 58,438 shares; 2025Q4: 70,920 shares 70,920$1.2M0.29%+12,482Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,164 shares; 2025Q1: 6,005 shares; 2025Q2: 8,083 shares; 2025Q3: 7,416 shares; 2025Q4: 6,576 shares 6,576$1.17M0.28%-840Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,514 shares; 2025Q1: 43,563 shares; 2025Q2: 38,786 shares; 2025Q3: 45,399 shares; 2025Q4: 55,505 shares 55,505$1.16M0.28%+10,106Timeline
FRDMEA 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: not reported; 2025Q2: not reported; 2025Q3: 2,168 shares; 2025Q4: 20,268 shares 20,268$1.04M0.25%+18,100Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,893 shares; 2025Q1: 12,477 shares; 2025Q2: 13,064 shares; 2025Q3: 13,590 shares; 2025Q4: 19,018 shares 19,018$1.02M0.25%+5,428Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,672 shares; 2025Q1: 1,770 shares; 2025Q2: 1,723 shares; 2025Q3: 1,479 shares; 2025Q4: 1,417 shares 1,417$935K0.23%-62Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,599 shares; 2025Q1: 33,228 shares; 2025Q2: 35,480 shares; 2025Q3: 35,513 shares; 2025Q4: 38,594 shares 38,594$865K0.21%+3,081Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 899 shares; 2025Q1: 918 shares; 2025Q2: 838 shares; 2025Q3: 797 shares; 2025Q4: 781 shares 781$839K0.2%-16Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,760 shares; 2025Q1: 4,642 shares; 2025Q2: 4,554 shares; 2025Q3: 4,837 shares; 2025Q4: 4,294 shares 4,294$837K0.2%-543Timeline
BOXXEA 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: not reported; 2025Q2: not reported; 2025Q3: 36 shares; 2025Q4: 7,126 shares 7,126$820K0.2%+7,090Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,329 shares; 2025Q1: 1,800 shares; 2025Q2: 1,861 shares; 2025Q3: 2,712 shares; 2025Q4: 2,491 shares 2,491$782K0.19%-221Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,060 shares; 2025Q1: 22,480 shares; 2025Q2: 24,255 shares; 2025Q3: 24,025 shares; 2025Q4: 16,210 shares 16,210$750K0.18%-7,815Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 761 shares; 2025Q1: 711 shares; 2025Q2: 598 shares; 2025Q3: 598 shares; 2025Q4: 964 shares 964$660K0.16%+366Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 798 shares; 2025Q1: 794 shares; 2025Q2: 921 shares; 2025Q3: 1,361 shares; 2025Q4: 1,384 shares 1,384$623K0.15%+23Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,358 shares; 2025Q1: 32,358 shares; 2025Q2: 32,358 shares; 2025Q3: 32,358 shares; 2025Q4: 32,358 shares 32,358$562K0.14%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,425 shares; 2025Q1: 6,429 shares; 2025Q2: 6,425 shares; 2025Q3: 6,802 shares; 2025Q4: 6,410 shares 6,410$509K0.12%-392Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,660 shares; 2025Q1: 1,662 shares; 2025Q2: 1,663 shares; 2025Q3: 1,734 shares; 2025Q4: 1,625 shares 1,625$504K0.12%-109Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,863 shares; 2025Q2: 3,863 shares; 2025Q3: 3,863 shares; 2025Q4: 3,863 shares 3,863$470K0.11%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,099 shares; 2025Q3: 2,099 shares; 2025Q4: 1,171 shares 1,171$437K0.11%-928Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,239 shares; 2025Q1: 18,654 shares; 2025Q2: 18,554 shares; 2025Q3: 17,435 shares; 2025Q4: 17,347 shares 17,347$426K0.1%-88Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,263 shares; 2025Q1: 7,805 shares; 2025Q2: 8,260 shares; 2025Q3: 8,195 shares; 2025Q4: 8,860 shares 8,860$420K0.1%+665Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,016 shares; 2025Q1: 3,965 shares; 2025Q2: 3,965 shares; 2025Q3: 3,965 shares; 2025Q4: 3,965 shares 3,965$381K0.09%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,732 shares; 2025Q1: 15,884 shares; 2025Q2: 13,280 shares; 2025Q3: 13,280 shares; 2025Q4: 12,808 shares 12,808$365K0.09%-472Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,110 shares; 2025Q1: 12,226 shares; 2025Q2: 10,379 shares; 2025Q3: 9,956 shares; 2025Q4: 8,419 shares 8,419$348K0.08%-1,537Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,892 shares; 2025Q1: 1,518 shares; 2025Q2: 1,370 shares; 2025Q3: 1,711 shares; 2025Q4: 953 shares 953$334K0.08%-758Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,035 shares; 2025Q1: 967 shares; 2025Q2: 854 shares; 2025Q3: 818 shares; 2025Q4: 660 shares 660$322K0.08%-158Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,770 shares; 2025Q1: 5,777 shares; 2025Q2: 4,991 shares; 2025Q3: 4,991 shares; 2025Q4: 4,674 shares 4,674$314K0.08%-317Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,469 shares; 2025Q1: 2,495 shares; 2025Q2: 2,450 shares; 2025Q3: 2,289 shares; 2025Q4: 895 shares 895$285K0.07%-1,394Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,053 shares; 2025Q1: 2,053 shares; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares 2,053$270K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,204 shares; 2025Q1: 11,239 shares; 2025Q2: 11,254 shares; 2025Q3: 11,450 shares; 2025Q4: 10,773 shares 10,773$268K0.07%-677Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,487 shares; 2025Q1: 1,487 shares; 2025Q2: 1,487 shares; 2025Q3: 1,487 shares; 2025Q4: 1,487 shares 1,487$264K0.06%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,504 shares; 2025Q1: 20,597 shares; 2025Q2: 3,143 shares; 2025Q3: 2,591 shares; 2025Q4: 1,390 shares 1,390$241K0.06%-1,201Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,323 shares; 2025Q1: 3,323 shares; 2025Q2: 3,331 shares; 2025Q3: 3,765 shares; 2025Q4: 3,254 shares 3,254$240K0.06%-511Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,274 shares; 2025Q1: 3,185 shares; 2025Q2: 2,716 shares; 2025Q3: 3,002 shares; 2025Q4: 2,231 shares 2,231$235K0.06%-771Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,579 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 472 shares 472$223K0.05%-833Timeline
CSCOCISCO SYS 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: 3,193 shares; 2025Q4: 2,754 shares 2,754$212K0.05%-439Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 10,469 shares 10,469$166K0.04%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$30.4K0.01%0Timeline

Sold out in Q4 2025

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

The largest 100 of 1,082. All 1,082

SecurityShares beforeValue beforeType
SCHDSCHWAB STRATEGIC TR176,108$4.81Mshares
UNILEVER PLCUNILEVER PLC58,595$3.47Mshares
MSTRSTRATEGY INC9,395$3.03Mshares
OWLBLUE OWL CAPITAL INC163,309$2.76Mshares
SNYSANOFI SA52,878$2.5Mshares
UNPUNION PAC CORP10,133$2.4Mshares
ADBEADOBE INC6,231$2.2Mshares
FVFIRST TR EXCHANGE TRADED FD4,199$260Kshares
WFCWELLS FARGO & CO2,989$251Kshares
AXONAXON ENTERPRISE INC331$238Kshares
NEENEXTERA ENERGY INC3,081$233Kshares
VTVVANGUARD INDEX FDS1,199$224Kshares
GEGE AEROSPACE737$222Kshares
PGPROCTER & GAMBLE CO1,364$210Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC748$209Kshares
AXPAMERICAN EXPRESS CO619$206Kshares
SPLVINVESCO EXCH TRADED FD TR II2,680$197Kshares
INTUINTUIT287$196Kshares
LMTLOCKHEED MARTIN CORP378$189Kshares
RDVYFIRST TR EXCHANGE TRADED FD2,762$186Kshares
IVEISHARES TR893$184Kshares
HWMHOWMET AEROSPACE INC928$182Kshares
SYKSTRYKER CORPORATION476$176Kshares
TAT&T INC6,172$174Kshares
KOCOCA COLA CO2,627$174Kshares
PMPHILIP MORRIS INTL INC1,049$170Kshares
DFUSDIMENSIONAL ETF TRUST2,307$167Kshares
BSCRINVESCO EXCH TRD SLF IDX FD8,316$164Kshares
DFUVDIMENSIONAL ETF TRUST3,662$164Kshares
ENBENBRIDGE INC3,174$160Kshares
IWDISHARES TR766$156Kshares
INVESCOINVESCO7,341$152Kshares
IBITISHARES BITCOIN TRUST ETF2,315$150Kshares
IBTMISHARES TR6,504$150Kshares
BSCQINVESCO EXCH TRD SLF IDX FD7,687$150Kshares
ACWIISHARES TR1,061$147Kshares
COPCONOCOPHILLIPS1,529$145Kshares
SCHXSCHWAB STRATEGIC TR5,487$145Kshares
NOWSERVICENOW INC149$137Kshares
GEVGE VERNOVA INC223$137Kshares
AIQGLOBAL X FDS2,775$137Kshares
MCDMCDONALDS CORP448$136Kshares
VVVANGUARD INDEX FDS440$135Kshares
DUKDUKE ENERGY CORP NEW1,092$135Kshares
JNJJOHNSON & JOHNSON716$133Kshares
WMBWILLIAMS COS INC2,043$129Kshares
FDNFIRST TR EXCHANGE-TRADED FD455$127Kshares
CQPCHENIERE ENERGY PARTNERS L P2,332$126Kshares
QQQMINVESCO EXCH TRADED FD TR II500$124Kshares
AFLAFLAC INC1,091$122Kshares
CRMSALESFORCE INC495$117Kshares
RTXRTX CORPORATION701$117Kshares
BSXBOSTON SCIENTIFIC CORP1,188$116Kshares
AONAON PLC323$115Kshares
BITBBITWISE BITCOIN ETF TR1,846$115Kshares
UBERUBER TECHNOLOGIES INC1,129$111Kshares
IJRISHARES TR920$109Kshares
BLKBLACKROCK INC90$106Kshares
IVWISHARES TR864$104Kshares
MPCMARATHON PETE CORP539$104Kshares
LOPEGRAND CANYON ED INC470$103Kshares
APPAPPLOVIN CORP143$103Kshares
TMUST-MOBILE US INC427$102Kshares
CEGCONSTELLATION ENERGY CORP309$102Kshares
AJGGALLAGHER ARTHUR J & CO318$98.5Kshares
TRVTRAVELERS COMPANIES INC347$96.9Kshares
LINLINDE PLC204$96.8Kshares
BKNGBOOKING HOLDINGS INC17$93.8Kshares
SPGPINVESCO EXCHANGE TRADED FD T811$92.1Kshares
CVSCVS HEALTH CORP1,214$91.5Kshares
QCOMQUALCOMM INC549$91.3Kshares
BACBANK OF AMER CORP1,742$89.9Kshares
VZVERIZON COMMUNICATIONS INC2,025$89Kshares
ICEINTERCONTINENTAL EXCHANGE IN524$88.3Kshares
VEAVANGUARD TAX-MANAGED FDS1,467$87.9Kshares
IBTLISHARES TR4,230$87Kshares
HOODROBINHOOD MKTS INC602$86.2Kshares
DBEFDBX ETF TR1,849$85.8Kshares
ABTABBOTT LABORATORIES632$84.7Kshares
COFCAPITAL ONE FINL CORP397$84.4Kshares
MOALTRIA GROUP INC1,273$84.1Kshares
VBRVANGUARD INDEX FDS401$83.7Kshares
AMDADVANCED MICRO DEVICES INC516$83.5Kshares
TJXTJX COS INC NEW573$82.8Kshares
LOWLOWES COS INC327$82.2Kshares
IBTKISHARES TR4,116$81.8Kshares
AMPAMERIPRISE FINL INC166$81.5Kshares
CITHE CIGNA GROUP277$79.8Kshares
PGRPROGRESSIVE CORP313$77.3Kshares
MUMICRON TECHNOLOGY INC461$77.1Kshares
DFIVDIMENSIONAL ETF TRUST1,643$75.8Kshares
BSVVANGUARD BD INDEX FDS959$75.7Kshares
NTRSNORTHERN TR CORP560$75.4Kshares
SMCISUPER MICRO COMPUTER INC1,566$75.1Kshares
MELIMERCADOLIBRE INC32$74.8Kshares
PEYINVESCO EXCHANGE TRADED FD T3,540$74.6Kshares
DFATDIMENSIONAL ETF TRUST1,272$74Kshares
DGXQUEST DIAGNOSTICS INC387$73.8Kshares
ADIANALOG DEVICES INC299$73.5Kshares
RMDRESMED INC268$73.4Kshares

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 0002010710-26-000001 base2026-02-12acceptance time not in the bulk data set