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LAZARI CAPITAL MANAGEMENT, INC.

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13F filer, CIK 1986389, WOODLAND HILLS, CA

LAZARI CAPITAL MANAGEMENT, INC. reported $297,654,610 across 165 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-01-29. Its ten largest share positions make up 54.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001986389-26-000002

Period
2025-12-31
Reported value
$298M
Holdings
165
Top 10 weight
54.57%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+33,033$3.1M
VZadded+32,131$1.31M
UBERadded+8,271$676K
ARCCnew+24,650$499K
XLEadded+10,942$489K

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
NVDAreduced-7,921-$1.48M
AAPLreduced-4,078-$1.11M
SPXSreduced-24,440-$867K
AMZNreduced-2,832-$654K
AMDreduced-2,205-$472K

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/A 0001986389-26-000002, largest first. % of portfolio is the value over $297,654,610, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,748 shares; 2024Q4: 175,482 shares; 2025Q1: 174,667 shares; 2025Q2: 165,583 shares; 2025Q3: 159,399 shares; 2025Q4: 155,321 shares 155,321$42.2M14.19%-4,078Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,799 shares; 2024Q4: 35,179 shares; 2025Q1: 34,391 shares; 2025Q2: 33,321 shares; 2025Q3: 33,110 shares; 2025Q4: 33,110 shares 33,110$21.9M7.34%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,318 shares; 2024Q4: 109,980 shares; 2025Q1: 111,608 shares; 2025Q2: 102,217 shares; 2025Q3: 101,854 shares; 2025Q4: 93,933 shares 93,933$17.5M5.89%-7,921Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,129 shares; 2024Q4: 80,233 shares; 2025Q1: 80,749 shares; 2025Q2: 77,667 shares; 2025Q3: 77,037 shares; 2025Q4: 74,205 shares 74,205$17.1M5.75%-2,832Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,850 shares; 2024Q4: 52,185 shares; 2025Q1: 54,653 shares; 2025Q2: 54,775 shares; 2025Q3: 54,636 shares; 2025Q4: 53,418 shares 53,418$16.7M5.62%-1,218Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,361 shares; 2024Q4: 199,482 shares; 2025Q1: 202,597 shares; 2025Q2: 182,968 shares; 2025Q3: 177,991 shares; 2025Q4: 186,262 shares 186,262$15.2M5.11%+8,271Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,196 shares; 2024Q4: 11,678 shares; 2025Q1: 11,735 shares; 2025Q2: 11,031 shares; 2025Q3: 22,111 shares; 2025Q4: 22,032 shares 22,032$9.91M3.33%-79Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,793 shares; 2024Q4: 16,078 shares; 2025Q1: 17,674 shares; 2025Q2: 16,568 shares; 2025Q3: 16,439 shares; 2025Q4: 16,366 shares 16,366$7.91M2.66%-73Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,108 shares; 2024Q4: 28,599 shares; 2025Q1: 30,845 shares; 2025Q2: 31,322 shares; 2025Q3: 31,714 shares; 2025Q4: 32,391 shares 32,391$7.03M2.36%+677Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,672 shares; 2024Q4: 193,876 shares; 2025Q1: 192,919 shares; 2025Q2: 200,025 shares; 2025Q3: 198,949 shares; 2025Q4: 198,730 shares 198,730$6.9M2.32%-219Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,765 shares; 2024Q4: 64,323 shares; 2025Q1: 64,610 shares; 2025Q2: 63,087 shares; 2025Q3: 62,275 shares; 2025Q4: 59,010 shares 59,010$6.71M2.26%-3,265Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,245 shares; 2024Q4: 98,637 shares; 2025Q1: 95,037 shares; 2025Q2: 99,873 shares; 2025Q3: 92,616 shares; 2025Q4: 91,317 shares 91,317$5.02M1.69%-1,299Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,839 shares; 2024Q4: 20,536 shares; 2025Q1: 25,075 shares; 2025Q2: 24,227 shares; 2025Q3: 23,748 shares; 2025Q4: 21,543 shares 21,543$4.61M1.55%-2,205Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,029 shares; 2024Q4: 61,450 shares; 2025Q1: 66,851 shares; 2025Q2: 67,101 shares; 2025Q3: 66,335 shares; 2025Q4: 98,466 shares 98,466$4.01M1.35%+32,131Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,408 shares; 2024Q4: 16,507 shares; 2025Q1: 16,233 shares; 2025Q2: 16,238 shares; 2025Q3: 16,192 shares; 2025Q4: 16,194 shares 16,194$3.7M1.24%+2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: 11,666 shares; 2025Q1: 11,716 shares; 2025Q2: 11,713 shares; 2025Q3: 10,891 shares; 2025Q4: 10,591 shares 10,591$3.67M1.23%-300Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,890 shares; 2025Q1: 3,874 shares; 2025Q2: 3,757 shares; 2025Q3: 3,774 shares; 2025Q4: 36,807 shares 36,807$3.45M1.16%+33,033Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,097 shares; 2024Q4: 11,716 shares; 2025Q1: 12,282 shares; 2025Q2: 12,287 shares; 2025Q3: 10,944 shares; 2025Q4: 10,037 shares 10,037$3.37M1.13%-907Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,136 shares; 2024Q4: 9,205 shares; 2025Q1: 8,924 shares; 2025Q2: 8,636 shares; 2025Q3: 8,656 shares; 2025Q4: 8,638 shares 8,638$2.78M0.94%-18Timeline
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: 3,789 shares; 2024Q4: 3,824 shares; 2025Q1: 4,159 shares; 2025Q2: 4,131 shares; 2025Q3: 3,876 shares; 2025Q4: 3,853 shares 3,853$2.63M0.88%-23Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 19,792 shares; 2025Q1: 21,036 shares; 2025Q2: 21,223 shares; 2025Q3: 21,201 shares; 2025Q4: 20,169 shares 20,169$2.43M0.82%-1,032Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,572 shares; 2024Q4: 23,447 shares; 2025Q1: 22,630 shares; 2025Q2: 22,337 shares; 2025Q3: 21,263 shares; 2025Q4: 21,063 shares 21,063$2.16M0.72%-200Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,970 shares; 2024Q4: 23,984 shares; 2025Q1: 24,225 shares; 2025Q2: 24,228 shares; 2025Q3: 24,298 shares; 2025Q4: 24,300 shares 24,300$2.15M0.72%+2Timeline
BAPRABOEING COQuarterly 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: 29,825 shares; 2025Q4: 30,775 shares 30,775$2.13M0.71%+950Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 3,701 shares; 2025Q1: 3,637 shares; 2025Q2: 3,323 shares; 2025Q3: 2,887 shares; 2025Q4: 2,979 shares 2,979$2.04M0.69%+92Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 932 shares; 2025Q2: 3,464 shares; 2025Q3: 5,528 shares; 2025Q4: 6,145 shares 6,145$2.03M0.68%+617Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,934 shares; 2025Q1: 5,825 shares; 2025Q2: 5,789 shares; 2025Q3: 5,785 shares; 2025Q4: 5,756 shares 5,756$2.02M0.68%-29Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 1,133 shares; 2025Q1: 4,747 shares; 2025Q2: 4,804 shares; 2025Q3: 4,805 shares; 2025Q4: 4,800 shares 4,800$1.98M0.67%-5Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 3,892 shares; 2025Q1: 3,906 shares; 2025Q2: 3,654 shares; 2025Q3: 3,180 shares; 2025Q4: 3,185 shares 3,185$1.96M0.66%+5Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,219 shares; 2024Q4: 20,219 shares; 2025Q1: 18,972 shares; 2025Q2: 19,401 shares; 2025Q3: 18,957 shares; 2025Q4: 19,022 shares 19,022$1.9M0.64%+65Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,703 shares; 2024Q4: 19,164 shares; 2025Q1: 18,246 shares; 2025Q2: 18,740 shares; 2025Q3: 19,116 shares; 2025Q4: 19,127 shares 19,127$1.78M0.6%+11Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,224 shares; 2024Q4: 32,229 shares; 2025Q1: 62,380 shares; 2025Q2: 74,300 shares; 2025Q3: 67,339 shares; 2025Q4: 68,270 shares 68,270$1.7M0.57%+931Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 845 shares; 2025Q1: 1,500 shares; 2025Q2: 1,523 shares; 2025Q3: 1,522 shares; 2025Q4: 1,856 shares 1,856$1.6M0.54%+334Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 3,606 shares; 2025Q1: 4,058 shares; 2025Q2: 4,008 shares; 2025Q3: 4,008 shares; 2025Q4: 4,020 shares 4,020$1.49M0.5%+12Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 11,436 shares; 2025Q1: 12,989 shares; 2025Q2: 12,956 shares; 2025Q3: 13,145 shares; 2025Q4: 13,039 shares 13,039$1.45M0.49%-106Timeline
VYMVANGUARD 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: 10,276 shares; 2025Q2: 10,932 shares; 2025Q3: 10,944 shares; 2025Q4: 10,009 shares 10,009$1.44M0.48%-935Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,992 shares; 2024Q4: 17,098 shares; 2025Q1: 17,046 shares; 2025Q2: 16,715 shares; 2025Q3: 16,694 shares; 2025Q4: 16,972 shares 16,972$1.43M0.48%+278Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,194 shares; 2024Q4: 57,403 shares; 2025Q1: 57,343 shares; 2025Q2: 57,193 shares; 2025Q3: 56,868 shares; 2025Q4: 55,554 shares 55,554$1.38M0.46%-1,314Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 5,506 shares; 2025Q1: 5,623 shares; 2025Q2: 5,464 shares; 2025Q3: 5,419 shares; 2025Q4: 5,172 shares 5,172$1.37M0.46%-247Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 12,277 shares; 2025Q1: 11,852 shares; 2025Q2: 11,251 shares; 2025Q3: 11,251 shares; 2025Q4: 11,141 shares 11,141$1.3M0.44%-110Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,187 shares; 2024Q4: 24,559 shares; 2025Q1: 29,723 shares; 2025Q2: 27,586 shares; 2025Q3: 10,753 shares; 2025Q4: 10,562 shares 10,562$1.27M0.43%-191Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 6,277 shares; 2025Q1: 6,116 shares; 2025Q2: 6,138 shares; 2025Q3: 6,255 shares; 2025Q4: 6,134 shares 6,134$1.27M0.43%-121Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,114 shares; 2024Q4: 10,050 shares; 2025Q1: 8,559 shares; 2025Q2: 8,552 shares; 2025Q3: 8,454 shares; 2025Q4: 8,257 shares 8,257$1.21M0.41%-197Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 1,158 shares; 2025Q1: 686 shares; 2025Q2: 682 shares; 2025Q3: 1,122 shares; 2025Q4: 1,122 shares 1,122$1.21M0.41%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,865 shares; 2024Q4: 13,006 shares; 2025Q1: 12,947 shares; 2025Q2: 12,934 shares; 2025Q3: 12,934 shares; 2025Q4: 12,692 shares 12,692$1.19M0.4%-242Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 3,094 shares; 2025Q1: 3,547 shares; 2025Q2: 3,553 shares; 2025Q3: 3,535 shares; 2025Q4: 3,535 shares 3,535$1.11M0.37%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 3,691 shares; 2025Q1: 3,681 shares; 2025Q2: 3,689 shares; 2025Q3: 3,782 shares; 2025Q4: 5,575 shares 5,575$1.09M0.37%+1,793Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,590 shares; 2024Q4: 18,871 shares; 2025Q1: 18,809 shares; 2025Q2: 18,407 shares; 2025Q3: 18,444 shares; 2025Q4: 18,486 shares 18,486$1.07M0.36%+42Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,252 shares; 2025Q1: 1,251 shares; 2025Q2: 1,199 shares; 2025Q3: 1,202 shares; 2025Q4: 1,206 shares 1,206$1.06M0.36%+4Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,293 shares; 2025Q1: 2,645 shares; 2025Q2: 2,675 shares; 2025Q3: 2,693 shares; 2025Q4: 2,643 shares 2,643$1.05M0.35%-50Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 4,507 shares; 2025Q1: 6,710 shares; 2025Q2: 6,690 shares; 2025Q3: 6,763 shares; 2025Q4: 6,851 shares 6,851$1.04M0.35%+88Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,884 shares; 2025Q1: 1,837 shares; 2025Q2: 1,792 shares; 2025Q3: 1,787 shares; 2025Q4: 1,768 shares 1,768$1.01M0.34%-19Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 11,912 shares; 2025Q1: 11,561 shares; 2025Q2: 11,662 shares; 2025Q3: 11,563 shares; 2025Q4: 22,505 shares 22,505$1.01M0.34%+10,942Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 29,832 shares; 2025Q1: 29,739 shares; 2025Q2: 29,154 shares; 2025Q3: 28,692 shares; 2025Q4: 27,327 shares 27,327$1M0.34%-1,365Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,490 shares; 2024Q4: 20,414 shares; 2025Q1: 18,449 shares; 2025Q2: 18,282 shares; 2025Q3: 16,801 shares; 2025Q4: 16,473 shares 16,473$889K0.3%-328Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,315 shares; 2025Q1: 6,364 shares; 2025Q2: 6,487 shares; 2025Q3: 6,527 shares; 2025Q4: 5,450 shares 5,450$877K0.29%-1,077Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,447 shares; 2025Q1: 5,447 shares; 2025Q2: 4,978 shares; 2025Q3: 4,978 shares; 2025Q4: 4,907 shares 4,907$871K0.29%-71Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,645 shares; 2024Q4: 13,453 shares; 2025Q1: 13,208 shares; 2025Q2: 12,888 shares; 2025Q3: 10,748 shares; 2025Q4: 9,679 shares 9,679$866K0.29%-1,069Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,561 shares; 2025Q1: 1,494 shares; 2025Q2: 1,497 shares; 2025Q3: 1,608 shares; 2025Q4: 1,676 shares 1,676$843K0.28%+68Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,073 shares; 2024Q4: 6,150 shares; 2025Q1: 4,882 shares; 2025Q2: 4,572 shares; 2025Q3: 4,565 shares; 2025Q4: 4,566 shares 4,566$837K0.28%+1Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,467 shares; 2024Q4: 45,467 shares; 2025Q1: 45,468 shares; 2025Q2: 46,471 shares; 2025Q3: 46,671 shares; 2025Q4: 46,121 shares 46,121$832K0.28%-550Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,784 shares; 2025Q1: 3,043 shares; 2025Q2: 2,617 shares; 2025Q3: 2,613 shares; 2025Q4: 2,579 shares 2,579$794K0.27%-34Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,823 shares; 2024Q4: 13,835 shares; 2025Q1: 13,748 shares; 2025Q2: 13,956 shares; 2025Q3: 13,950 shares; 2025Q4: 13,166 shares 13,166$769K0.26%-784Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,443 shares; 2025Q1: 1,474 shares; 2025Q2: 1,477 shares; 2025Q3: 1,343 shares; 2025Q4: 1,335 shares 1,335$765K0.26%-8Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,673 shares; 2025Q1: 2,673 shares; 2025Q2: 2,673 shares; 2025Q3: 2,673 shares; 2025Q4: 2,673 shares 2,673$762K0.26%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 2,373 shares; 2025Q1: 2,271 shares; 2025Q2: 2,229 shares; 2025Q3: 2,256 shares; 2025Q4: 2,243 shares 2,243$734K0.25%-13Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,768 shares; 2025Q1: 3,169 shares; 2025Q2: 2,319 shares; 2025Q3: 2,356 shares; 2025Q4: 2,327 shares 2,327$722K0.24%-29Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,865 shares; 2024Q4: 14,652 shares; 2025Q1: 14,384 shares; 2025Q2: 14,050 shares; 2025Q3: 13,579 shares; 2025Q4: 13,579 shares 13,579$718K0.24%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 5,606 shares; 2025Q1: 5,804 shares; 2025Q2: 5,812 shares; 2025Q3: 5,821 shares; 2025Q4: 5,901 shares 5,901$709K0.24%+80Timeline
SPXSDIREXION SHARES 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: not reported; 2025Q3: 43,740 shares; 2025Q4: 19,300 shares 19,300$685K0.23%-24,440Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,290 shares; 2024Q4: 56,577 shares; 2025Q1: 56,779 shares; 2025Q2: 58,825 shares; 2025Q3: 52,411 shares; 2025Q4: 51,218 shares 51,218$672K0.23%-1,193Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,182 shares; 2025Q1: 1,705 shares; 2025Q2: 1,915 shares; 2025Q3: 1,956 shares; 2025Q4: 1,938 shares 1,938$667K0.22%-18Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 5,593 shares; 2025Q1: 5,340 shares; 2025Q2: 5,991 shares; 2025Q3: 5,939 shares; 2025Q4: 5,956 shares 5,956$656K0.22%+17Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,499 shares; 2025Q1: 3,451 shares; 2025Q2: 3,451 shares; 2025Q3: 3,451 shares; 2025Q4: 3,466 shares 3,466$640K0.21%+15Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,546 shares; 2024Q4: 19,412 shares; 2025Q1: 18,110 shares; 2025Q2: 18,021 shares; 2025Q3: 13,901 shares; 2025Q4: 13,001 shares 13,001$638K0.21%-900Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 8,314 shares; 2025Q1: 6,848 shares; 2025Q2: 6,308 shares; 2025Q3: 6,311 shares; 2025Q4: 6,332 shares 6,332$633K0.21%+21Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,412 shares; 2025Q1: 3,099 shares; 2025Q2: 3,512 shares; 2025Q3: 3,412 shares; 2025Q4: 3,487 shares 3,487$620K0.21%+75Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 2,788 shares; 2025Q1: 4,878 shares; 2025Q2: 4,981 shares; 2025Q3: 5,022 shares; 2025Q4: 5,806 shares 5,806$611K0.21%+784Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 680 shares; 2025Q1: 793 shares; 2025Q2: 853 shares; 2025Q3: 800 shares; 2025Q4: 959 shares 959$601K0.2%+159Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 4,296 shares; 2025Q1: 3,706 shares; 2025Q2: 3,591 shares; 2025Q3: 3,453 shares; 2025Q4: 3,083 shares 3,083$590K0.2%-370Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,871 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,831 shares; 2025Q4: 1,842 shares 1,842$563K0.19%+11Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,883 shares; 2025Q1: 1,862 shares; 2025Q2: 1,859 shares; 2025Q3: 1,829 shares; 2025Q4: 1,829 shares 1,829$556K0.19%0Timeline
BEBLOOM ENERGY 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: 7,614 shares; 2025Q4: 6,394 shares 6,394$556K0.19%-1,220Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,694 shares; 2025Q2: 5,250 shares; 2025Q3: 5,280 shares; 2025Q4: 10,924 shares 10,924$542K0.18%+5,644Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 7,118 shares; 2025Q1: 7,983 shares; 2025Q2: 8,600 shares; 2025Q3: 7,841 shares; 2025Q4: 7,184 shares 7,184$532K0.18%-657Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 550 shares; 2025Q1: 519 shares; 2025Q2: 484 shares; 2025Q3: 487 shares; 2025Q4: 493 shares 493$527K0.18%+6Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,748 shares; 2024Q4: 21,894 shares; 2025Q1: 21,894 shares; 2025Q2: 21,198 shares; 2025Q3: 17,483 shares; 2025Q4: 15,725 shares 15,725$517K0.17%-1,758Timeline
ARCCARES CAPITAL 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: 24,650 shares 24,650$499K0.17%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,065 shares; 2025Q1: 1,069 shares; 2025Q2: 1,681 shares; 2025Q3: 1,688 shares; 2025Q4: 1,697 shares 1,697$489K0.16%+9Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,962 shares; 2025Q1: 2,764 shares; 2025Q2: 2,744 shares; 2025Q3: 2,745 shares; 2025Q4: 2,636 shares 2,636$488K0.16%-109Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 9,660 shares; 2025Q1: 8,952 shares; 2025Q2: 8,783 shares; 2025Q3: 7,493 shares; 2025Q4: 7,493 shares 7,493$483K0.16%0Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,376 shares; 2024Q4: 24,376 shares; 2025Q1: 24,376 shares; 2025Q2: 24,376 shares; 2025Q3: 24,376 shares; 2025Q4: 24,376 shares 24,376$453K0.15%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,152 shares; 2024Q4: 16,226 shares; 2025Q1: 14,582 shares; 2025Q2: 13,174 shares; 2025Q3: 10,848 shares; 2025Q4: 9,797 shares 9,797$451K0.15%-1,051Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,461 shares; 2024Q4: 21,324 shares; 2025Q1: 29,143 shares; 2025Q2: 32,091 shares; 2025Q3: 33,411 shares; 2025Q4: 33,641 shares 33,641$444K0.15%+230Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,001 shares; 2024Q4: 11,261 shares; 2025Q1: 11,041 shares; 2025Q2: 10,816 shares; 2025Q3: 10,616 shares; 2025Q4: 10,565 shares 10,565$434K0.15%-51Timeline
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: 2,406 shares; 2025Q3: 2,406 shares; 2025Q4: 2,438 shares 2,438$417K0.14%+32Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,502 shares; 2025Q1: 2,582 shares; 2025Q2: 2,596 shares; 2025Q3: 2,607 shares; 2025Q4: 2,588 shares 2,588$415K0.14%-19Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,939 shares; 2025Q1: 3,923 shares; 2025Q2: 5,462 shares; 2025Q3: 5,463 shares; 2025Q4: 5,466 shares 5,466$402K0.14%+3Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,019 shares; 2024Q4: 28,572 shares; 2025Q1: 28,580 shares; 2025Q2: 29,347 shares; 2025Q3: 29,057 shares; 2025Q4: 28,268 shares 28,268$400K0.13%-789Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 777 shares; 2025Q1: 774 shares; 2025Q2: 481 shares; 2025Q3: 478 shares; 2025Q4: 485 shares 485$398K0.13%+7Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,923 shares; 2025Q1: 1,784 shares; 2025Q2: 1,634 shares; 2025Q3: 1,287 shares; 2025Q4: 1,294 shares 1,294$383K0.13%+7Timeline
FISVFISERV 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: 1,916 shares; 2025Q4: 5,663 shares 5,663$380K0.13%+3,747Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,217 shares; 2025Q4: 4,113 shares 4,113$376K0.13%+1,896Timeline
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: 524 shares; 2025Q3: 546 shares; 2025Q4: 568 shares 568$371K0.12%+22Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,761 shares; 2024Q4: 28,761 shares; 2025Q1: 28,761 shares; 2025Q2: 28,761 shares; 2025Q3: 28,761 shares; 2025Q4: 28,761 shares 28,761$358K0.12%0Timeline
DEODIAGEO PLCQuarterly 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: 4,117 shares 4,117$355K0.12%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,610 shares; 2024Q4: 14,508 shares; 2025Q1: 14,355 shares; 2025Q2: 11,546 shares; 2025Q3: 11,459 shares; 2025Q4: 11,059 shares 11,059$345K0.12%-400Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,442 shares; 2025Q1: 2,530 shares; 2025Q2: 2,407 shares; 2025Q3: 2,414 shares; 2025Q4: 2,371 shares 2,371$340K0.11%-43Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 672 shares; 2025Q1: 665 shares; 2025Q2: 617 shares; 2025Q3: 571 shares; 2025Q4: 540 shares 540$330K0.11%-31Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 6,950 shares; 2025Q1: 6,950 shares; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares 6,950$330K0.11%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,292 shares 2,292$330K0.11%newTimeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares 3,510$322K0.11%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 4,654 shares; 2025Q1: 4,071 shares; 2025Q2: 5,577 shares; 2025Q3: 5,289 shares; 2025Q4: 4,718 shares 4,718$318K0.11%-571Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 807 shares; 2025Q1: 810 shares; 2025Q2: 997 shares; 2025Q3: 1,000 shares; 2025Q4: 1,005 shares 1,005$316K0.11%+5Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,832 shares; 2025Q1: 5,028 shares; 2025Q2: 4,928 shares; 2025Q3: 4,729 shares; 2025Q4: 4,799 shares 4,799$312K0.1%+70Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,161 shares; 2025Q1: 1,169 shares; 2025Q2: 1,430 shares; 2025Q3: 1,436 shares; 2025Q4: 1,450 shares 1,450$307K0.1%+14Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,171 shares; 2024Q4: 2,171 shares; 2025Q1: 2,171 shares; 2025Q2: 2,171 shares; 2025Q3: 2,171 shares; 2025Q4: 2,171 shares 2,171$306K0.1%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,685 shares; 2024Q4: 13,683 shares; 2025Q1: 13,596 shares; 2025Q2: 13,596 shares; 2025Q3: 13,329 shares; 2025Q4: 13,144 shares 13,144$306K0.1%-185Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,327 shares; 2025Q1: not reported; 2025Q2: 1,189 shares; 2025Q3: 1,182 shares; 2025Q4: 1,174 shares 1,174$302K0.1%-8Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,079 shares; 2024Q4: 13,339 shares; 2025Q1: 11,761 shares; 2025Q2: 11,391 shares; 2025Q3: 9,021 shares; 2025Q4: 7,838 shares 7,838$298K0.1%-1,183Timeline
VXUSVANGUARD STAR 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: 3,845 shares; 2025Q3: 3,864 shares; 2025Q4: 3,934 shares 3,934$297K0.1%+70Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 6,280 shares; 2025Q1: 6,280 shares; 2025Q2: 6,280 shares; 2025Q3: 6,280 shares; 2025Q4: 6,280 shares 6,280$295K0.1%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,530 shares; 2025Q1: 2,545 shares; 2025Q2: 2,533 shares; 2025Q3: 2,553 shares; 2025Q4: 2,515 shares 2,515$295K0.1%-38Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 619 shares; 2025Q3: 609 shares; 2025Q4: 558 shares 558$272K0.09%-51Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,105 shares; 2024Q4: 25,105 shares; 2025Q1: 25,105 shares; 2025Q2: 25,105 shares; 2025Q3: 25,105 shares; 2025Q4: 25,105 shares 25,105$269K0.09%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,842 shares; 2025Q1: 3,599 shares; 2025Q2: 3,606 shares; 2025Q3: 3,614 shares; 2025Q4: 3,620 shares 3,620$267K0.09%+6Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,674 shares; 2025Q1: 2,674 shares; 2025Q2: 2,738 shares; 2025Q3: 2,738 shares; 2025Q4: 2,747 shares 2,747$264K0.09%+9Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,194 shares; 2025Q1: 2,950 shares; 2025Q2: 2,962 shares; 2025Q3: 2,968 shares; 2025Q4: 2,938 shares 2,938$256K0.09%-30Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 6,816 shares; 2025Q1: 6,763 shares; 2025Q2: 5,460 shares; 2025Q3: 5,460 shares; 2025Q4: 5,460 shares 5,460$248K0.08%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,771 shares; 2025Q1: 2,651 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares 2,560$248K0.08%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 4,687 shares; 2025Q1: 4,688 shares; 2025Q2: 4,514 shares; 2025Q3: 4,514 shares; 2025Q4: 4,515 shares 4,515$247K0.08%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 1,755 shares; 2025Q1: 1,697 shares; 2025Q2: 1,684 shares; 2025Q3: 1,692 shares; 2025Q4: 1,697 shares 1,697$244K0.08%+5Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,587 shares; 2025Q1: 4,587 shares; 2025Q2: 4,567 shares; 2025Q3: 4,310 shares; 2025Q4: 3,735 shares 3,735$243K0.08%-575Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,561 shares; 2025Q2: 1,510 shares; 2025Q3: 1,578 shares; 2025Q4: 1,566 shares 1,566$241K0.08%-12Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,475 shares; 2025Q4: 6,541 shares 6,541$241K0.08%+66Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,128 shares; 2024Q4: 3,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,824 shares; 2025Q4: 1,922 shares 1,922$236K0.08%+98Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 683 shares; 2025Q3: 699 shares; 2025Q4: 715 shares 715$232K0.08%+16Timeline
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: 800 shares 800$228K0.08%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 9,317 shares; 2025Q1: 8,217 shares; 2025Q2: 8,217 shares; 2025Q3: 8,217 shares; 2025Q4: 7,167 shares 7,167$222K0.07%-1,050Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,458 shares; 2024Q4: 4,829 shares; 2025Q1: 4,575 shares; 2025Q2: 4,440 shares; 2025Q3: 3,695 shares; 2025Q4: 3,297 shares 3,297$222K0.07%-398Timeline
IJHISHARES 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: 3,084 shares; 2025Q4: 3,306 shares 3,306$218K0.07%+222Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 947 shares; 2025Q1: 935 shares; 2025Q2: 924 shares; 2025Q3: 924 shares; 2025Q4: 930 shares 930$215K0.07%+6Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,220 shares; 2024Q4: 22,220 shares; 2025Q1: 19,561 shares; 2025Q2: 24,199 shares; 2025Q3: 24,876 shares; 2025Q4: 24,829 shares 24,829$214K0.07%-47Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,774 shares; 2025Q1: 1,776 shares; 2025Q2: 1,173 shares; 2025Q3: 1,190 shares; 2025Q4: 1,082 shares 1,082$211K0.07%-108Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,938 shares; 2024Q4: 7,098 shares; 2025Q1: 5,782 shares; 2025Q2: 5,232 shares; 2025Q3: 5,137 shares; 2025Q4: 4,374 shares 4,374$210K0.07%-763Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,554 shares; 2025Q1: 2,562 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares; 2025Q4: 2,641 shares 2,641$208K0.07%+16Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,542 shares; 2025Q2: not reported; 2025Q3: 7,542 shares; 2025Q4: 7,542 shares 7,542$207K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 437 shares; 2025Q4: 437 shares 437$207K0.07%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 2,846 shares; 2025Q1: 2,846 shares; 2025Q2: not reported; 2025Q3: 2,418 shares; 2025Q4: 2,299 shares 2,299$206K0.07%-119Timeline
FCXFREEPORT MCMORAN 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: 4,033 shares 4,033$205K0.07%newTimeline
FDXFEDEX 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: 700 shares 700$202K0.07%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 2,034 shares; 2025Q1: 1,976 shares; 2025Q2: 2,150 shares; 2025Q3: not reported; 2025Q4: 2,070 shares 2,070$202K0.07%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: 1,754 shares 1,754$201K0.07%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,849 shares; 2024Q4: 10,849 shares; 2025Q1: 10,849 shares; 2025Q2: 10,849 shares; 2025Q3: 10,849 shares; 2025Q4: 10,849 shares 10,849$195K0.07%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,424 shares; 2024Q4: 76,424 shares; 2025Q1: 95,524 shares; 2025Q2: 101,924 shares; 2025Q3: 102,924 shares; 2025Q4: 93,924 shares 93,924$124K0.04%-9,000Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,720 shares; 2024Q4: 18,720 shares; 2025Q1: 18,720 shares; 2025Q2: 28,661 shares; 2025Q3: 31,720 shares; 2025Q4: 31,720 shares 31,720$121K0.04%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,504 shares; 2025Q1: 10,504 shares; 2025Q2: 11,338 shares; 2025Q3: 11,338 shares; 2025Q4: 11,338 shares 11,338$120K0.04%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,391 shares; 2024Q4: 26,908 shares; 2025Q1: 23,992 shares; 2025Q2: 18,419 shares; 2025Q3: 17,991 shares; 2025Q4: 17,991 shares 17,991$95.4K0.03%0Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,436 shares; 2024Q4: 22,436 shares; 2025Q1: 22,436 shares; 2025Q2: 22,436 shares; 2025Q3: 22,436 shares; 2025Q4: 22,436 shares 22,436$79.4K0.03%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,219 shares; 2024Q4: 21,457 shares; 2025Q1: 24,657 shares; 2025Q2: 36,798 shares; 2025Q3: 36,798 shares; 2025Q4: 36,798 shares 36,798$72.5K0.02%0Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$61.7K0.02%0Timeline
MBOTMICROBOT MED 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: 21,255 shares; 2025Q3: 21,255 shares; 2025Q4: 21,255 shares 21,255$42.5K0.01%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,964 shares; 2025Q1: 10,817 shares; 2025Q2: 10,817 shares; 2025Q3: 10,817 shares; 2025Q4: 10,500 shares 10,500$17.5K0.01%-317Timeline
HUMAHUMACYTE 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: 13,044 shares; 2025Q3: 13,044 shares; 2025Q4: 13,144 shares 13,144$12.6K<0.01%+100Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$12.3K<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
UBRLGRANITESHARES ETF TR6,800$240Kshares
KMBKIMBERLY-CLARK CORP1,888$235Kshares
OKLOOKLO INC1,900$212Kshares
FASTFASTENAL CO4,224$207Kshares
WECWEC ENERGY GROUP INC1,793$205Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,275$204Kshares
EQNREQUINOR ASA8,329$203Kshares
VALEVALE S A10,078$109Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM10,322$19.7Kshares

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 0001986389-26-000001 superseded2026-01-20acceptance time not in the bulk data set
13F-HR/A 0001986389-26-000002 baserestatement2026-01-29acceptance time not in the bulk data set