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MFA Wealth Services

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13F filer, CIK 1989379, THOUSAND OAKS, CA

MFA Wealth Services reported $148,001,021 across 117 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 40.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000075

Period
2025-12-31
Reported value
$148M
Holdings
117
Top 10 weight
40.82%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSDMadded+6,939$530K
GDXnew+5,946$510K
GOOGadded+1,290$405K
MARnew+1,200$372K
IQLTadded+5,281$240K

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
UNPreduced-1,634-$378K
STLDexited-2,519-$351K
UNHexited-862-$298K
VTESexited-2,592-$264K
CTSHexited-3,905-$262K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000075, largest first. % of portfolio is the value over $148,001,021, 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: not loaded; 2024Q4: 19,954 shares; 2025Q1: 21,170 shares; 2025Q2: 21,516 shares; 2025Q3: 21,848 shares; 2025Q4: 21,922 shares 21,922$15M10.15%+74Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,940 shares; 2025Q1: 80,386 shares; 2025Q2: 80,954 shares; 2025Q3: 81,342 shares; 2025Q4: 82,554 shares 82,554$9.45M6.39%+1,212Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 334,940 shares; 2025Q1: 275,281 shares; 2025Q2: 233,831 shares; 2025Q3: 229,605 shares; 2025Q4: 228,026 shares 228,026$6.25M4.23%-1,579Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,299 shares; 2025Q1: 52,710 shares; 2025Q2: 53,443 shares; 2025Q3: 49,657 shares; 2025Q4: 51,177 shares 51,177$6.11M4.13%+1,520Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,194 shares; 2025Q1: 53,471 shares; 2025Q2: 81,505 shares; 2025Q3: 124,617 shares; 2025Q4: 129,898 shares 129,898$5.9M3.99%+5,281Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,656 shares; 2025Q1: 63,798 shares; 2025Q2: 64,205 shares; 2025Q3: 54,431 shares; 2025Q4: 56,423 shares 56,423$4.67M3.16%+1,992Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,001 shares; 2025Q1: 39,616 shares; 2025Q2: 40,300 shares; 2025Q3: 41,899 shares; 2025Q4: 42,229 shares 42,229$3.74M2.52%+330Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,755 shares; 2025Q1: 29,344 shares; 2025Q2: 31,347 shares; 2025Q3: 32,066 shares; 2025Q4: 33,976 shares 33,976$3.27M2.21%+1,910Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,692 shares; 2025Q1: 24,533 shares; 2025Q2: 24,751 shares; 2025Q3: 24,829 shares; 2025Q4: 24,792 shares 24,792$3.06M2.06%-37Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,741 shares; 2025Q1: 11,790 shares; 2025Q2: 11,463 shares; 2025Q3: 11,363 shares; 2025Q4: 10,833 shares 10,833$2.95M1.99%-530Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,657 shares; 2025Q1: 41,203 shares; 2025Q2: 42,061 shares; 2025Q3: 41,234 shares; 2025Q4: 40,136 shares 40,136$2.79M1.88%-1,098Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,152 shares; 2025Q1: 4,900 shares; 2025Q2: 5,019 shares; 2025Q3: 5,088 shares; 2025Q4: 5,157 shares 5,157$2.49M1.69%+69Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,428 shares; 2025Q1: 22,985 shares; 2025Q2: 23,663 shares; 2025Q3: 23,750 shares; 2025Q4: 23,848 shares 23,848$2.45M1.65%+98Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,895 shares; 2025Q1: 17,228 shares; 2025Q2: 21,040 shares; 2025Q3: 71,856 shares; 2025Q4: 71,906 shares 71,906$2.21M1.49%+50Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,795 shares; 2025Q1: 6,691 shares; 2025Q2: 6,635 shares; 2025Q3: 6,709 shares; 2025Q4: 6,605 shares 6,605$2.16M1.46%-104Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,771 shares; 2025Q1: 66,655 shares; 2025Q2: 69,744 shares; 2025Q3: 73,326 shares; 2025Q4: 75,440 shares 75,440$2.08M1.41%+2,114Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,612 shares; 2025Q3: 3,135 shares; 2025Q4: 3,082 shares 3,082$1.89M1.28%-53Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,784 shares; 2025Q1: 5,802 shares; 2025Q2: 5,691 shares; 2025Q3: 5,643 shares; 2025Q4: 5,613 shares 5,613$1.88M1.27%-30Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,459 shares; 2025Q1: 27,455 shares; 2025Q2: 27,412 shares; 2025Q3: 27,581 shares; 2025Q4: 28,351 shares 28,351$1.87M1.26%+770Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,326 shares; 2025Q1: 44,329 shares; 2025Q2: 37,506 shares; 2025Q3: 36,181 shares; 2025Q4: 35,539 shares 35,539$1.67M1.13%-642Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 3,949 shares; 2025Q4: 4,016 shares 4,016$1.59M1.08%+67Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,384 shares; 2025Q1: 1,316 shares; 2025Q2: 1,362 shares; 2025Q3: 1,411 shares; 2025Q4: 1,464 shares 1,464$1.57M1.06%+53Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,345 shares; 2025Q1: 17,681 shares; 2025Q2: 18,716 shares; 2025Q3: 10,994 shares; 2025Q4: 10,893 shares 10,893$1.51M1.02%-101Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,818 shares; 2025Q1: 4,686 shares; 2025Q2: 4,762 shares; 2025Q3: 4,631 shares; 2025Q4: 4,135 shares 4,135$1.43M0.97%-496Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,155 shares; 2025Q1: 15,529 shares; 2025Q2: 15,805 shares; 2025Q3: 17,134 shares; 2025Q4: 17,891 shares 17,891$1.43M0.96%+757Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,469 shares; 2025Q3: 35,624 shares; 2025Q4: 40,011 shares 40,011$1.43M0.96%+4,387Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,414 shares; 2025Q1: 19,328 shares; 2025Q2: 19,154 shares; 2025Q3: 18,315 shares; 2025Q4: 18,708 shares 18,708$1.4M0.95%+393Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,154 shares; 2025Q1: 6,220 shares; 2025Q2: 6,220 shares; 2025Q3: 6,328 shares; 2025Q4: 6,257 shares 6,257$1.38M0.93%-71Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,798 shares; 2025Q1: 5,783 shares; 2025Q2: 5,647 shares; 2025Q3: 5,684 shares; 2025Q4: 5,699 shares 5,699$1.32M0.89%+15Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,810 shares; 2025Q1: 45,235 shares; 2025Q2: 50,714 shares; 2025Q3: 25,445 shares; 2025Q4: 25,013 shares 25,013$1.26M0.85%-432Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,490 shares; 2025Q1: 6,741 shares; 2025Q2: 6,930 shares; 2025Q3: 6,785 shares; 2025Q4: 6,759 shares 6,759$1.26M0.85%-26Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,179 shares; 2025Q1: 12,448 shares; 2025Q2: 12,718 shares; 2025Q3: 12,530 shares; 2025Q4: 12,408 shares 12,408$1.24M0.84%-122Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,638 shares; 2025Q1: 10,370 shares; 2025Q2: 10,463 shares; 2025Q3: 10,654 shares; 2025Q4: 10,829 shares 10,829$1.21M0.82%+175Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,478 shares; 2025Q1: 12,924 shares; 2025Q2: 13,234 shares; 2025Q3: 13,250 shares; 2025Q4: 13,484 shares 13,484$1.21M0.82%+234Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,113 shares; 2025Q1: 4,045 shares; 2025Q2: 4,118 shares; 2025Q3: 4,200 shares; 2025Q4: 3,947 shares 3,947$1.2M0.81%-253Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,123 shares; 2025Q1: 3,920 shares; 2025Q2: 4,043 shares; 2025Q3: 4,085 shares; 2025Q4: 3,719 shares 3,719$1.2M0.81%-366Timeline
FEMRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,380 shares; 2025Q4: 36,272 shares 36,272$1.18M0.8%+892Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,008 shares; 2025Q1: 2,010 shares; 2025Q2: 2,214 shares; 2025Q3: 2,412 shares; 2025Q4: 3,702 shares 3,702$1.16M0.78%+1,290Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,516 shares; 2025Q1: 5,527 shares; 2025Q2: 7,373 shares; 2025Q3: 7,758 shares; 2025Q4: 14,697 shares 14,697$1.12M0.76%+6,939Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,318 shares; 2025Q1: 12,715 shares; 2025Q2: 11,859 shares; 2025Q3: 11,959 shares; 2025Q4: 11,996 shares 11,996$1.12M0.75%+37Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,640 shares; 2025Q4: 22,447 shares 22,447$1.11M0.75%+807Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,567 shares; 2025Q1: 96,458 shares; 2025Q2: 110,379 shares; 2025Q3: 112,740 shares; 2025Q4: 108,654 shares 108,654$1.11M0.75%-4,086Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,650 shares; 2025Q1: 4,729 shares; 2025Q2: 5,508 shares; 2025Q3: 5,788 shares; 2025Q4: 5,544 shares 5,544$1.1M0.74%-244Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,906 shares; 2025Q1: 12,080 shares; 2025Q2: 12,217 shares; 2025Q3: 12,499 shares; 2025Q4: 14,009 shares 14,009$1.08M0.73%+1,510Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,925 shares; 2025Q1: 2,852 shares; 2025Q2: 2,788 shares; 2025Q3: 2,845 shares; 2025Q4: 2,862 shares 2,862$1.06M0.72%+17Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,356 shares; 2025Q1: 8,239 shares; 2025Q2: 7,722 shares; 2025Q3: 8,086 shares; 2025Q4: 8,402 shares 8,402$1.01M0.68%+316Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,655 shares; 2025Q1: 2,155 shares; 2025Q2: 1,968 shares; 2025Q3: 1,977 shares; 2025Q4: 1,969 shares 1,969$990K0.67%-8Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,282 shares; 2025Q1: 3,285 shares; 2025Q2: 3,356 shares; 2025Q3: 3,085 shares; 2025Q4: 2,984 shares 2,984$934K0.63%-101Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 924 shares; 2025Q1: 925 shares; 2025Q2: 931 shares; 2025Q3: 945 shares; 2025Q4: 971 shares 971$837K0.57%+26Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,077 shares; 2025Q1: 17,062 shares; 2025Q2: 18,814 shares; 2025Q3: 18,902 shares; 2025Q4: 19,081 shares 19,081$827K0.56%+179Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,731 shares; 2025Q1: 4,520 shares; 2025Q2: 4,563 shares; 2025Q3: 4,558 shares; 2025Q4: 4,179 shares 4,179$815K0.55%-379Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,683 shares; 2025Q1: 7,744 shares; 2025Q2: 8,175 shares; 2025Q3: 8,175 shares; 2025Q4: 8,317 shares 8,317$799K0.54%+142Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,761 shares; 2025Q1: 1,522 shares; 2025Q2: 1,523 shares; 2025Q3: 1,548 shares; 2025Q4: 1,341 shares 1,341$768K0.52%-207Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,018 shares; 2025Q1: 4,947 shares; 2025Q2: 4,875 shares; 2025Q3: 4,908 shares; 2025Q4: 3,274 shares 3,274$757K0.51%-1,634Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,993 shares; 2025Q1: 34,557 shares; 2025Q2: 27,177 shares; 2025Q3: 12,616 shares; 2025Q4: 11,742 shares 11,742$707K0.48%-874Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,194 shares; 2025Q1: 3,352 shares; 2025Q2: 3,341 shares; 2025Q3: 3,473 shares; 2025Q4: 3,413 shares 3,413$706K0.48%-60Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,025 shares; 2025Q1: 1,906 shares; 2025Q2: 1,929 shares; 2025Q3: 1,978 shares; 2025Q4: 2,050 shares 2,050$705K0.48%+72Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,221 shares; 2025Q1: 2,053 shares; 2025Q2: 2,065 shares; 2025Q3: 2,131 shares; 2025Q4: 2,228 shares 2,228$681K0.46%+97Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 416 shares; 2025Q4: 622 shares 622$666K0.45%+206Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,364 shares; 2025Q1: 2,469 shares; 2025Q2: 2,510 shares; 2025Q3: 2,610 shares; 2025Q4: 2,900 shares 2,900$663K0.45%+290Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 562 shares; 2025Q1: 598 shares; 2025Q2: 602 shares; 2025Q3: 618 shares; 2025Q4: 619 shares 619$663K0.45%+1Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,525 shares; 2025Q1: 6,742 shares; 2025Q2: 6,986 shares; 2025Q3: 7,205 shares; 2025Q4: 5,647 shares 5,647$659K0.45%-1,558Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,278 shares; 2025Q1: 5,745 shares; 2025Q2: 5,533 shares; 2025Q3: 5,701 shares; 2025Q4: 6,226 shares 6,226$655K0.44%+525Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 725 shares; 2025Q1: 722 shares; 2025Q2: 728 shares; 2025Q3: 753 shares; 2025Q4: 729 shares 729$641K0.43%-24Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,445 shares; 2025Q1: 5,622 shares; 2025Q2: 5,658 shares; 2025Q3: 5,838 shares; 2025Q4: 5,514 shares 5,514$640K0.43%-324Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,408 shares; 2025Q1: 2,465 shares; 2025Q2: 2,496 shares; 2025Q3: 2,538 shares; 2025Q4: 2,131 shares 2,131$631K0.43%-407Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 820 shares; 2025Q1: 861 shares; 2025Q2: 906 shares; 2025Q3: 899 shares; 2025Q4: 953 shares 953$629K0.43%+54Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,721 shares; 2025Q1: 3,628 shares; 2025Q2: 3,666 shares; 2025Q3: 3,770 shares; 2025Q4: 4,009 shares 4,009$618K0.42%+239Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,294 shares; 2025Q1: 5,414 shares; 2025Q2: 5,481 shares; 2025Q3: 5,719 shares; 2025Q4: 5,133 shares 5,133$618K0.42%-586Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,860 shares; 2025Q1: 1,676 shares; 2025Q2: 1,704 shares; 2025Q3: 1,860 shares; 2025Q4: 1,925 shares 1,925$613K0.41%+65Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,805 shares; 2025Q1: 1,680 shares; 2025Q2: 1,630 shares; 2025Q3: 1,636 shares; 2025Q4: 1,663 shares 1,663$583K0.39%+27Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,152 shares; 2025Q1: 4,474 shares; 2025Q2: 4,518 shares; 2025Q3: 4,590 shares; 2025Q4: 4,011 shares 4,011$575K0.39%-579Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,583 shares; 2025Q1: 6,977 shares; 2025Q2: 7,061 shares; 2025Q3: 7,672 shares; 2025Q4: 9,317 shares 9,317$525K0.35%+1,645Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,669 shares; 2025Q1: 1,522 shares; 2025Q2: 1,516 shares; 2025Q3: 1,571 shares; 2025Q4: 1,653 shares 1,653$516K0.35%+82Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,946 shares 5,946$510K0.34%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,973 shares; 2025Q1: 2,828 shares; 2025Q2: 2,850 shares; 2025Q3: 2,902 shares; 2025Q4: 2,949 shares 2,949$504K0.34%+47Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,320 shares; 2025Q1: 11,374 shares; 2025Q2: 11,324 shares; 2025Q3: 8,635 shares; 2025Q4: 8,488 shares 8,488$464K0.31%-147Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 689 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 710 shares; 2025Q4: 709 shares 709$445K0.3%-1Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,861 shares; 2025Q1: 5,780 shares; 2025Q2: 5,794 shares; 2025Q3: 5,590 shares; 2025Q4: 4,431 shares 4,431$445K0.3%-1,159Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,360 shares; 2025Q1: 6,322 shares; 2025Q2: 6,346 shares; 2025Q3: 6,714 shares; 2025Q4: 8,216 shares 8,216$443K0.3%+1,502Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,470 shares; 2025Q1: 2,425 shares; 2025Q2: 2,436 shares; 2025Q3: 2,491 shares; 2025Q4: 2,064 shares 2,064$424K0.29%-427Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,178 shares; 2025Q3: 11,476 shares; 2025Q4: 11,691 shares 11,691$419K0.28%+215Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,315 shares; 2025Q1: 1,306 shares; 2025Q2: 1,323 shares; 2025Q3: 1,405 shares; 2025Q4: 1,872 shares 1,872$411K0.28%+467Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465 shares; 2025Q4: 2,783 shares 2,783$408K0.28%+1,318Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,723 shares; 2025Q1: 4,189 shares; 2025Q2: 4,234 shares; 2025Q3: 3,753 shares; 2025Q4: 3,673 shares 3,673$405K0.27%-80Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,741 shares; 2025Q1: 5,070 shares; 2025Q2: 5,169 shares; 2025Q3: 5,268 shares; 2025Q4: 5,572 shares 5,572$390K0.26%+304Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 816 shares; 2025Q1: 809 shares; 2025Q2: 816 shares; 2025Q3: 680 shares; 2025Q4: 680 shares 680$388K0.26%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$372K0.25%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,179 shares; 2025Q2: 4,220 shares; 2025Q3: 4,651 shares; 2025Q4: 3,910 shares 3,910$368K0.25%-741Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,730 shares; 2025Q1: 2,768 shares; 2025Q2: 2,784 shares; 2025Q3: 2,891 shares; 2025Q4: 3,946 shares 3,946$365K0.25%+1,055Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,236 shares; 2025Q4: 1,933 shares 1,933$355K0.24%+697Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,292 shares; 2025Q1: 1,194 shares; 2025Q2: 1,201 shares; 2025Q3: 1,236 shares; 2025Q4: 1,006 shares 1,006$347K0.23%-230Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,108 shares; 2025Q1: 4,367 shares; 2025Q2: 4,369 shares; 2025Q3: 4,515 shares; 2025Q4: 4,522 shares 4,522$333K0.22%+7Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,417 shares; 2025Q4: 9,376 shares 9,376$325K0.22%+959Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,264 shares; 2025Q1: 1,097 shares; 2025Q2: 1,104 shares; 2025Q3: 1,106 shares; 2025Q4: 1,110 shares 1,110$322K0.22%+4Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,336 shares; 2025Q1: 5,366 shares; 2025Q2: 5,568 shares; 2025Q3: 5,598 shares; 2025Q4: 5,653 shares 5,653$311K0.21%+55Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,569 shares; 2025Q2: 2,594 shares; 2025Q3: 2,754 shares; 2025Q4: 2,564 shares 2,564$307K0.21%-190Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 585 shares; 2025Q1: 526 shares; 2025Q2: 529 shares; 2025Q3: 538 shares; 2025Q4: 458 shares 458$303K0.21%-80Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 864 shares; 2025Q3: 907 shares; 2025Q4: 849 shares 849$300K0.2%-58Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,906 shares; 2025Q1: not reported; 2025Q2: 3,773 shares; 2025Q3: 3,752 shares; 2025Q4: 3,817 shares 3,817$296K0.2%+65Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 568 shares; 2025Q1: 579 shares; 2025Q2: 579 shares; 2025Q3: 597 shares; 2025Q4: 605 shares 605$293K0.2%+8Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,516 shares; 2025Q1: 1,539 shares; 2025Q2: 1,474 shares; 2025Q3: 1,521 shares; 2025Q4: 1,627 shares 1,627$282K0.19%+106Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,009 shares; 2025Q1: 2,034 shares; 2025Q2: 1,828 shares; 2025Q3: 1,866 shares; 2025Q4: 1,843 shares 1,843$281K0.19%-23Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,921 shares; 2025Q4: 6,381 shares 6,381$278K0.19%+460Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,242 shares; 2025Q1: 7,425 shares; 2025Q2: 7,491 shares; 2025Q3: 7,522 shares; 2025Q4: 6,842 shares 6,842$270K0.18%-680Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 770 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 817 shares; 2025Q4: 801 shares 801$270K0.18%-16Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 946 shares; 2025Q1: 969 shares; 2025Q2: 994 shares; 2025Q3: 1,016 shares; 2025Q4: 906 shares 906$247K0.17%-110Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,069 shares; 2025Q4: 2,412 shares 2,412$242K0.16%+343Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 557 shares; 2025Q4: 521 shares 521$234K0.16%-36Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,183 shares; 2025Q3: 2,186 shares; 2025Q4: 2,189 shares 2,189$234K0.16%+3Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,795 shares; 2025Q1: 4,068 shares; 2025Q2: 4,024 shares; 2025Q3: 3,775 shares; 2025Q4: 3,777 shares 3,777$230K0.16%+2Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,513 shares; 2025Q1: 4,344 shares; 2025Q2: 4,397 shares; 2025Q3: 4,529 shares; 2025Q4: 2,249 shares 2,249$216K0.15%-2,280Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,591 shares; 2025Q4: 2,599 shares 2,599$208K0.14%+8Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,801 shares; 2025Q2: not reported; 2025Q3: 1,827 shares; 2025Q4: 1,832 shares 1,832$202K0.14%+5Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,231 shares; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: 1,100 shares; 2025Q4: 1,092 shares 1,092$201K0.14%-8Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,456 shares 1,456$201K0.14%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,414 shares; 2025Q1: 21,199 shares; 2025Q2: 21,513 shares; 2025Q3: 25,211 shares; 2025Q4: 25,510 shares 25,510$161K0.11%+299Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
STLDSTEEL DYNAMICS INC2,519$351Kshares
UNHUNITEDHEALTH GROUP INC862$298Kshares
VTESVANGUARD WELLINGTON FD2,592$264Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,905$262Kshares
VCRMVANGUARD MUN BD FDS3,381$254Kshares
SPLVINVESCO EXCH TRADED FD TR II3,369$248Kshares
CCJCAMECO CORP2,601$218Kshares
SAPSAP SE775$207Kshares

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 0001754960-26-000075 base2026-01-15acceptance time not in the bulk data set