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JSF Financial, LLC

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13F filer, CIK 1802224, LOS ANGELES, CA

JSF Financial, LLC reported $482,431,551 across 132 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 62.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802224-26-000002

Period
2025-12-31
Reported value
$482M
Holdings
132
Top 10 weight
62.19%
New
18
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SDVYnew+574,867$22M
XLPadded+26,739$2.08M
BKDVnew+61,150$1.77M
CAMnew+60,327$1.51M
GILDnew+10,164$1.25M

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
COSTreduced-2,622-$2.26M
XLVreduced-12,742-$1.97M
CVLTexited-7,345-$1.39M
XLUexited-14,845-$1.29M
LNGexited-5,255-$1.23M

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 0001802224-26-000002, largest first. % of portfolio is the value over $482,431,551, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,355 shares; 2024Q4: 140,620 shares; 2025Q1: 136,697 shares; 2025Q2: 131,982 shares; 2025Q3: 125,533 shares; 2025Q4: 124,474 shares 124,474$85.3M17.67%-1,059Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,178 shares; 2025Q1: 938,778 shares; 2025Q2: 915,194 shares; 2025Q3: 882,565 shares; 2025Q4: 873,717 shares 873,717$38.9M8.05%-8,848Timeline
AVDEAMERICAN 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: not reported; 2025Q3: 375,742 shares; 2025Q4: 371,550 shares 371,550$30.6M6.34%-4,192Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,653 shares; 2025Q1: 254,298 shares; 2025Q2: 256,923 shares; 2025Q3: 275,939 shares; 2025Q4: 274,344 shares 274,344$25.2M5.22%-1,595Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,195 shares; 2024Q4: 86,110 shares; 2025Q1: 85,573 shares; 2025Q2: 86,206 shares; 2025Q3: 84,616 shares; 2025Q4: 84,352 shares 84,352$22.9M4.75%-264Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,040 shares; 2025Q2: 216,393 shares; 2025Q3: 207,812 shares; 2025Q4: 216,970 shares 216,970$22.2M4.6%+9,158Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 574,867 shares 574,867$22M4.57%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,825 shares; 2024Q4: 48,532 shares; 2025Q1: 68,875 shares; 2025Q2: 74,342 shares; 2025Q3: 72,640 shares; 2025Q4: 69,692 shares 69,692$19.3M4%-2,948Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,609 shares; 2024Q4: 33,929 shares; 2025Q1: 29,581 shares; 2025Q2: 29,660 shares; 2025Q3: 236,846 shares; 2025Q4: 229,901 shares 229,901$18.7M3.87%-6,945Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,887 shares; 2024Q4: 22,518 shares; 2025Q1: 23,337 shares; 2025Q2: 25,378 shares; 2025Q3: 24,454 shares; 2025Q4: 24,382 shares 24,382$15M3.1%-72Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,530 shares; 2024Q4: 158,096 shares; 2025Q1: 157,527 shares; 2025Q2: 169,050 shares; 2025Q3: 167,262 shares; 2025Q4: 167,106 shares 167,106$11M2.29%-156Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,988 shares; 2024Q4: 277,942 shares; 2025Q1: 162,054 shares; 2025Q2: 171,132 shares; 2025Q3: 170,686 shares; 2025Q4: 165,933 shares 165,933$9.84M2.04%-4,753Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,418 shares; 2024Q4: 62,701 shares; 2025Q1: 62,018 shares; 2025Q2: 53,548 shares; 2025Q3: 50,954 shares; 2025Q4: 50,547 shares 50,547$9.43M1.95%-407Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 15,392 shares; 2025Q1: 15,184 shares; 2025Q2: 15,633 shares; 2025Q3: 15,764 shares; 2025Q4: 16,503 shares 16,503$7.98M1.65%+739Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,540 shares; 2024Q4: 24,220 shares; 2025Q1: 18,537 shares; 2025Q2: 18,602 shares; 2025Q3: 24,018 shares; 2025Q4: 23,990 shares 23,990$7.51M1.56%-28Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,173 shares; 2024Q4: 13,822 shares; 2025Q1: 13,250 shares; 2025Q2: 12,902 shares; 2025Q3: 12,183 shares; 2025Q4: 11,744 shares 11,744$5.56M1.15%-439Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,078 shares; 2024Q4: 103,560 shares; 2025Q1: 78,276 shares; 2025Q2: 80,402 shares; 2025Q3: 82,197 shares; 2025Q4: 82,246 shares 82,246$5.53M1.15%+49Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,756 shares; 2024Q4: 22,929 shares; 2025Q1: 22,439 shares; 2025Q2: 24,416 shares; 2025Q3: 22,826 shares; 2025Q4: 23,657 shares 23,657$5.46M1.13%+831Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,616 shares; 2024Q4: 268,123 shares; 2025Q1: 293,853 shares; 2025Q2: 345,055 shares; 2025Q3: 48,820 shares; 2025Q4: 48,055 shares 48,055$4.3M0.89%-765Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 9,482 shares; 2025Q1: 9,795 shares; 2025Q2: 10,897 shares; 2025Q3: 8,384 shares; 2025Q4: 8,473 shares 8,473$4.26M0.88%+89Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,036 shares; 2024Q4: 42,734 shares; 2025Q1: 33,948 shares; 2025Q2: 32,306 shares; 2025Q3: 29,368 shares; 2025Q4: 27,579 shares 27,579$4.1M0.85%-1,789Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,831 shares; 2024Q4: 319,831 shares; 2025Q1: 319,831 shares; 2025Q2: 319,831 shares; 2025Q3: 319,831 shares; 2025Q4: 316,831 shares 316,831$3.62M0.75%-3,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 9,347 shares; 2025Q1: 9,348 shares; 2025Q2: 10,328 shares; 2025Q3: 10,210 shares; 2025Q4: 10,084 shares 10,084$3.25M0.67%-126Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,937 shares; 2024Q4: 45,419 shares; 2025Q1: 39,987 shares; 2025Q2: 41,523 shares; 2025Q3: 39,942 shares; 2025Q4: 40,295 shares 40,295$3.23M0.67%+353Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,226 shares; 2024Q4: 8,643 shares; 2025Q1: 8,815 shares; 2025Q2: 9,563 shares; 2025Q3: 8,772 shares; 2025Q4: 8,747 shares 8,747$2.74M0.57%-25Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,040 shares; 2024Q4: 28,393 shares; 2025Q1: 28,320 shares; 2025Q2: 28,404 shares; 2025Q3: 28,181 shares; 2025Q4: 28,113 shares 28,113$2.71M0.56%-68Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 6,437 shares; 2025Q1: 6,631 shares; 2025Q2: 6,633 shares; 2025Q3: 6,691 shares; 2025Q4: 11,398 shares 11,398$2.56M0.53%+4,707Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,172 shares; 2024Q4: 33,908 shares; 2025Q1: 43,558 shares; 2025Q2: 50,388 shares; 2025Q3: 54,531 shares; 2025Q4: 44,260 shares 44,260$2.53M0.53%-10,271Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 9,142 shares; 2025Q1: 9,292 shares; 2025Q2: 9,293 shares; 2025Q3: 8,865 shares; 2025Q4: 16,664 shares 16,664$2.4M0.5%+7,799Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 8,346 shares; 2025Q1: 1,808 shares; 2025Q2: 3,448 shares; 2025Q3: 6,842 shares; 2025Q4: 6,725 shares 6,725$2.33M0.48%-117Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,016 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares; 2025Q4: 29,646 shares 29,646$2.3M0.48%+26,739Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,818 shares; 2024Q4: 49,270 shares; 2025Q1: 18,379 shares; 2025Q2: 18,788 shares; 2025Q3: 18,427 shares; 2025Q4: 17,628 shares 17,628$2.12M0.44%-799Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,190 shares; 2024Q4: 33,770 shares; 2025Q1: 35,896 shares; 2025Q2: 32,335 shares; 2025Q3: 35,138 shares; 2025Q4: 36,431 shares 36,431$2.11M0.44%+1,293Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,343 shares; 2024Q4: 14,445 shares; 2025Q1: 13,199 shares; 2025Q2: 19,231 shares; 2025Q3: 18,350 shares; 2025Q4: 18,225 shares 18,225$2.03M0.42%-125Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: 18,831 shares; 2025Q1: 18,615 shares; 2025Q2: 17,315 shares; 2025Q3: 19,209 shares; 2025Q4: 17,520 shares 17,520$1.99M0.41%-1,689Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,399 shares; 2024Q4: 64,402 shares; 2025Q1: 55,418 shares; 2025Q2: 49,008 shares; 2025Q3: 38,286 shares; 2025Q4: 35,501 shares 35,501$1.94M0.4%-2,785Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,178 shares; 2025Q1: 9,051 shares; 2025Q2: 9,448 shares; 2025Q3: 9,547 shares; 2025Q4: 9,450 shares 9,450$1.94M0.4%-97Timeline
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: 3,915 shares; 2024Q4: 4,115 shares; 2025Q1: 3,632 shares; 2025Q2: 2,876 shares; 2025Q3: 2,873 shares; 2025Q4: 2,754 shares 2,754$1.88M0.39%-119Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly 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: 61,150 shares 61,150$1.77M0.37%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 4,406 shares; 2025Q1: 4,715 shares; 2025Q2: 4,755 shares; 2025Q3: 4,665 shares; 2025Q4: 2,043 shares 2,043$1.76M0.37%-2,622Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 4,529 shares; 2025Q1: 4,496 shares; 2025Q2: 4,572 shares; 2025Q3: 4,470 shares; 2025Q4: 4,427 shares 4,427$1.55M0.32%-43Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,757 shares; 2025Q2: 1,843 shares; 2025Q3: 1,865 shares; 2025Q4: 1,850 shares 1,850$1.52M0.31%-15Timeline
CAMAB ACTIVE ETFS 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: 60,327 shares 60,327$1.51M0.31%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,912 shares; 2024Q4: 19,412 shares; 2025Q1: 15,507 shares; 2025Q2: 13,616 shares; 2025Q3: 13,416 shares; 2025Q4: 25,711 shares 25,711$1.49M0.31%+12,295Timeline
FOXAFOX 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: 19,890 shares; 2025Q3: 20,260 shares; 2025Q4: 20,154 shares 20,154$1.47M0.31%-106Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,501 shares; 2025Q1: 2,532 shares; 2025Q2: 3,116 shares; 2025Q3: 2,538 shares; 2025Q4: 11,992 shares 11,992$1.44M0.3%+9,454Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,843 shares; 2024Q4: 50,843 shares; 2025Q1: 50,843 shares; 2025Q2: 46,558 shares; 2025Q3: 41,558 shares; 2025Q4: 41,558 shares 41,558$1.43M0.3%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,312 shares; 2025Q2: 2,546 shares; 2025Q3: 2,576 shares; 2025Q4: 2,549 shares 2,549$1.41M0.29%-27Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,241 shares; 2025Q3: 2,271 shares; 2025Q4: 2,260 shares 2,260$1.41M0.29%-11Timeline
CBOECBOE GLOBAL MKTS 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: 5,124 shares; 2025Q4: 5,089 shares 5,089$1.28M0.26%-35Timeline
NINISOURCE 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: 30,160 shares; 2025Q4: 29,992 shares 29,992$1.25M0.26%-168Timeline
GILDGILEAD SCIENCES 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: 10,164 shares 10,164$1.25M0.26%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,783 shares; 2024Q4: 108,226 shares; 2025Q1: 6,884 shares; 2025Q2: 6,436 shares; 2025Q3: 5,973 shares; 2025Q4: 5,850 shares 5,850$1.24M0.26%-123Timeline
FLEXFLEX LTDQuarterly 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: 20,522 shares; 2025Q4: 20,389 shares 20,389$1.23M0.26%-133Timeline
HCAHCA HEALTHCARE 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: 2,628 shares 2,628$1.23M0.25%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,319 shares; 2025Q4: 17,211 shares 17,211$1.21M0.25%-108Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 986 shares; 2025Q1: 991 shares; 2025Q2: 1,116 shares; 2025Q3: 1,093 shares; 2025Q4: 1,089 shares 1,089$1.17M0.24%-4Timeline
RJFRAYMOND JAMES FINL 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: 7,179 shares; 2025Q4: 7,162 shares 7,162$1.15M0.24%-17Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,904 shares; 2025Q4: 3,944 shares 3,944$1.14M0.24%+40Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,916 shares; 2025Q1: 2,238 shares; 2025Q2: 2,392 shares; 2025Q3: 2,239 shares; 2025Q4: 2,444 shares 2,444$1.1M0.23%+205Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 678 shares; 2025Q2: 11,541 shares; 2025Q3: 11,791 shares; 2025Q4: 11,812 shares 11,812$1.08M0.22%+21Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,390 shares; 2024Q4: 20,202 shares; 2025Q1: 26,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,584 shares 26,584$1.07M0.22%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,916 shares 35,916$1.06M0.22%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 7,865 shares; 2025Q1: 11,639 shares; 2025Q2: 13,721 shares; 2025Q3: 10,893 shares; 2025Q4: 10,672 shares 10,672$1.02M0.21%-221Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 834 shares 834$1.01M0.21%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,450 shares; 2025Q1: 4,269 shares; 2025Q2: 4,369 shares; 2025Q3: 4,264 shares; 2025Q4: 4,111 shares 4,111$1.01M0.21%-153Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 8,303 shares; 2025Q1: 8,315 shares; 2025Q2: 10,134 shares; 2025Q3: 15,164 shares; 2025Q4: 15,215 shares 15,215$1.01M0.21%+51Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,320 shares 3,320$1M0.21%newTimeline
MLIMUELLER INDS 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: 8,734 shares 8,734$1M0.21%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 864 shares; 2025Q1: 853 shares; 2025Q2: 1,138 shares; 2025Q3: 1,140 shares; 2025Q4: 1,141 shares 1,141$1M0.21%+1Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,233 shares; 2025Q4: 7,378 shares 7,378$997K0.21%+145Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,101 shares 2,101$957K0.2%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,653 shares; 2025Q1: 2,644 shares; 2025Q2: 3,376 shares; 2025Q3: 3,346 shares; 2025Q4: 2,694 shares 2,694$927K0.19%-652Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 3,419 shares; 2025Q1: 3,568 shares; 2025Q2: 3,430 shares; 2025Q3: 3,130 shares; 2025Q4: 3,132 shares 3,132$894K0.19%+2Timeline
CNPCENTERPOINT ENERGY 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: 23,024 shares 23,024$883K0.18%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,803 shares; 2024Q4: 6,869 shares; 2025Q1: 6,914 shares; 2025Q2: 6,966 shares; 2025Q3: 7,019 shares; 2025Q4: 7,089 shares 7,089$862K0.18%+70Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 819 shares; 2025Q1: 786 shares; 2025Q2: 1,307 shares; 2025Q3: 1,147 shares; 2025Q4: 1,303 shares 1,303$860K0.18%+156Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,312 shares; 2024Q4: 10,763 shares; 2025Q1: 10,126 shares; 2025Q2: 10,148 shares; 2025Q3: 10,100 shares; 2025Q4: 10,373 shares 10,373$791K0.16%+273Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,645 shares; 2024Q4: 10,741 shares; 2025Q1: 5,463 shares; 2025Q2: 5,473 shares; 2025Q3: 5,302 shares; 2025Q4: 5,239 shares 5,239$751K0.16%-63Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,499 shares; 2025Q1: 2,500 shares; 2025Q2: 3,102 shares; 2025Q3: 3,084 shares; 2025Q4: 2,944 shares 2,944$619K0.13%-140Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,237 shares; 2025Q1: 2,928 shares; 2025Q2: 2,993 shares; 2025Q3: 2,954 shares; 2025Q4: 2,908 shares 2,908$602K0.12%-46Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,946 shares; 2025Q1: 3,048 shares; 2025Q2: 3,584 shares; 2025Q3: 3,601 shares; 2025Q4: 3,381 shares 3,381$601K0.12%-220Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,494 shares; 2024Q4: 6,262 shares; 2025Q1: 28,405 shares; 2025Q2: 15,870 shares; 2025Q3: 16,378 shares; 2025Q4: 3,636 shares 3,636$563K0.12%-12,742Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 442 shares; 2025Q2: 448 shares; 2025Q3: 411 shares; 2025Q4: 5,990 shares 5,990$562K0.12%+5,579Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,565 shares; 2024Q4: 31,392 shares; 2025Q1: 33,775 shares; 2025Q2: 29,238 shares; 2025Q3: 22,055 shares; 2025Q4: 22,215 shares 22,215$552K0.11%+160Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,719 shares; 2025Q1: 3,655 shares; 2025Q2: 4,630 shares; 2025Q3: 4,641 shares; 2025Q4: 4,632 shares 4,632$527K0.11%-9Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 2,874 shares; 2025Q1: 2,944 shares; 2025Q2: 2,989 shares; 2025Q3: 3,101 shares; 2025Q4: 2,802 shares 2,802$516K0.11%-299Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,572 shares; 2025Q1: 1,577 shares; 2025Q2: 1,735 shares; 2025Q3: 1,737 shares; 2025Q4: 1,876 shares 1,876$497K0.1%+139Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 2,593 shares; 2025Q1: 3,002 shares; 2025Q2: 3,019 shares; 2025Q3: 1,548 shares; 2025Q4: 1,502 shares 1,502$492K0.1%-46Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 952 shares; 2025Q1: 925 shares; 2025Q2: 880 shares; 2025Q3: 872 shares; 2025Q4: 790 shares 790$452K0.09%-82Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,421 shares; 2025Q1: 2,425 shares; 2025Q2: 2,474 shares; 2025Q3: 2,371 shares; 2025Q4: 2,365 shares 2,365$434K0.09%-6Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 904 shares; 2025Q3: 906 shares; 2025Q4: 904 shares 904$421K0.09%-2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 2,690 shares; 2025Q1: 2,601 shares; 2025Q2: 2,681 shares; 2025Q3: 2,122 shares; 2025Q4: 2,092 shares 2,092$408K0.08%-30Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,186 shares 7,186$397K0.08%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869 shares; 2025Q3: 947 shares; 2025Q4: 1,043 shares 1,043$376K0.08%+96Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,388 shares; 2025Q3: 2,388 shares; 2025Q4: 2,260 shares 2,260$364K0.08%-128Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 108 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 104 shares 104$353K0.07%-3Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,058 shares; 2025Q2: 5,395 shares; 2025Q3: 5,570 shares; 2025Q4: 5,607 shares 5,607$350K0.07%+37Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,262 shares; 2025Q1: 1,264 shares; 2025Q2: 1,264 shares; 2025Q3: 955 shares; 2025Q4: 998 shares 998$335K0.07%+43Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 583 shares 583$334K0.07%-50Timeline
SCHXSCHWAB 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: 11,768 shares; 2025Q2: 11,802 shares; 2025Q3: 11,836 shares; 2025Q4: 11,871 shares 11,871$319K0.07%+35Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,280 shares; 2025Q1: 2,297 shares; 2025Q2: 2,553 shares; 2025Q3: 2,705 shares; 2025Q4: 2,070 shares 2,070$316K0.07%-635Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly 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: 10,215 shares 10,215$311K0.06%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,232 shares; 2025Q2: 2,274 shares; 2025Q3: 2,277 shares; 2025Q4: 2,281 shares 2,281$291K0.06%+4Timeline
GEGE AEROSPACEQuarterly 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: 935 shares; 2025Q3: 936 shares; 2025Q4: 937 shares 937$289K0.06%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,304 shares; 2025Q1: 3,576 shares; 2025Q2: 3,629 shares; 2025Q3: 3,646 shares; 2025Q4: 3,736 shares 3,736$288K0.06%+90Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares 1,673$286K0.06%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,084,171 shares; 2025Q1: 31,229 shares; 2025Q2: 23,646 shares; 2025Q3: 12,002 shares; 2025Q4: 10,698 shares 10,698$285K0.06%-1,304Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 517 shares; 2025Q1: 518 shares; 2025Q2: 518 shares; 2025Q3: 518 shares; 2025Q4: 469 shares 469$283K0.06%-49Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 6,580 shares; 2025Q1: 8,827 shares; 2025Q2: 4,656 shares; 2025Q3: 4,937 shares; 2025Q4: 5,874 shares 5,874$281K0.06%+937Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,188 shares; 2025Q1: 2,189 shares; 2025Q2: 2,190 shares; 2025Q3: 2,191 shares; 2025Q4: 2,192 shares 2,192$270K0.06%+1Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 4,890 shares; 2025Q1: 5,721 shares; 2025Q2: 2,504 shares; 2025Q3: 2,862 shares; 2025Q4: 2,767 shares 2,767$263K0.05%-95Timeline
CACICACI INTL 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: 488 shares 488$260K0.05%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,256 shares; 2025Q1: 1,227 shares; 2025Q2: 1,352 shares; 2025Q3: 1,336 shares; 2025Q4: 1,337 shares 1,337$255K0.05%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,828 shares; 2025Q2: 1,897 shares; 2025Q3: 1,692 shares; 2025Q4: 1,717 shares 1,717$246K0.05%+25Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,157 shares; 2025Q2: 57,281 shares; 2025Q3: 1,419 shares; 2025Q4: 1,578 shares 1,578$245K0.05%+159Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 810 shares; 2025Q3: not reported; 2025Q4: 817 shares 817$242K0.05%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 4,159 shares; 2025Q1: 4,086 shares; 2025Q2: 1,812 shares; 2025Q3: 1,874 shares; 2025Q4: 1,877 shares 1,877$242K0.05%+3Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,462 shares; 2025Q1: 1,222 shares; 2025Q2: 1,225 shares; 2025Q3: 1,227 shares; 2025Q4: 1,229 shares 1,229$235K0.05%+2Timeline
ISRGINTUITIVE SURGICAL 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: 397 shares; 2025Q3: 563 shares; 2025Q4: 412 shares 412$233K0.05%-151Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 2,984 shares; 2025Q1: 2,477 shares; 2025Q2: 2,490 shares; 2025Q3: 2,504 shares; 2025Q4: 5,188 shares 5,188$232K0.05%+2,684Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: not reported; 2025Q1: 672 shares; 2025Q2: 927 shares; 2025Q3: 784 shares; 2025Q4: 751 shares 751$230K0.05%-33Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,560 shares; 2025Q1: 1,564 shares; 2025Q2: 1,592 shares; 2025Q3: 1,474 shares; 2025Q4: 1,477 shares 1,477$228K0.05%+3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: not reported; 2025Q1: 2,913 shares; 2025Q2: 3,212 shares; 2025Q3: 3,203 shares; 2025Q4: 3,199 shares 3,199$224K0.05%-4Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,320 shares; 2025Q3: 998 shares; 2025Q4: 1,002 shares 1,002$220K0.05%+4Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,999 shares; 2025Q4: 2,017 shares 2,017$212K0.04%+18Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 3,830 shares; 2025Q1: 3,581 shares; 2025Q2: 3,594 shares; 2025Q3: 3,607 shares; 2025Q4: 3,619 shares 3,619$209K0.04%+12Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,672 shares 3,672$202K0.04%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,018 shares 2,018$202K0.04%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 3,991 shares; 2025Q1: 4,026 shares; 2025Q2: 3,807 shares; 2025Q3: 2,623 shares; 2025Q4: 1,911 shares 1,911$201K0.04%-712Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 10,448 shares; 2025Q1: 10,615 shares; 2025Q2: 10,795 shares; 2025Q3: 10,975 shares; 2025Q4: 11,167 shares 11,167$138K0.03%+192Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares 17,500$19.8K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CVLTCOMMVAULT SYS INC7,345$1.39Mshares
XLUSELECT SECTOR SPDR TR14,845$1.29Mshares
LNGCHENIERE ENERGY INC5,255$1.23Mshares
CORTCORCEPT THERAPEUTICS INC14,769$1.23Mshares
RSGREPUBLIC SVCS INC5,297$1.22Mshares
VICIVICI PPTYS INC36,149$1.18Mshares
GENGEN DIGITAL INC40,772$1.16Mshares
BJBJS WHSL CLUB HLDGS INC12,223$1.14Mshares
TDGTRANSDIGM GROUP INC815$1.07Mshares
CALMCAL MAINE FOODS INC11,154$1.05Mshares
ADPAUTOMATIC DATA PROCESSING IN3,474$1.02Mshares
BRBROADRIDGE FINL SOLUTIONS IN3,886$925Kshares
NTNXNUTANIX INC3,175$236Kshares
UNHUNITEDHEALTH GROUP INC676$233Kshares

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 0001802224-26-000002 base2026-02-04acceptance time not in the bulk data set