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Monterey Private Wealth, Inc.

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13F filer, CIK 1839826, MONTEREY, CA

Monterey Private Wealth, Inc. reported $303,294,777 across 141 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 60.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839826-25-000001

Period
2024-12-31
Reported value
$303M
Holdings
141
Top 10 weight
60.34%
New
20
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+74,909$3.58M
VTIadded+7,286$2.11M
JEPIadded+19,893$1.14M
JEPQadded+17,972$1.01M
VBadded+3,744$900K

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
BRK-Breduced-8,289-$3.76M
DGROreduced-7,318-$449K
VOOreduced-754-$406K
OMFLexited-6,456-$342K
INSTRUCTURE HLDGS INCexited-12,396-$292K

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 2024

Share positions as resolved from 13F-HR 0001839826-25-000001, largest first. % of portfolio is the value over $303,294,777, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 137,040 shares; 2023Q3: 143,803 shares; 2023Q4: 146,781 shares; 2024Q1: 155,863 shares; 2024Q2: 162,208 shares; 2024Q3: 173,695 shares; 2024Q4: 180,981 shares 180,981$52.4M17.29%+7,286Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 410,308 shares; 2023Q3: 451,318 shares; 2023Q4: 471,378 shares; 2024Q1: 511,532 shares; 2024Q2: 540,595 shares; 2024Q3: 641,300 shares; 2024Q4: 716,209 shares 716,209$34.2M11.29%+74,909Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 76,609 shares; 2023Q3: 75,537 shares; 2023Q4: 78,346 shares; 2024Q1: 78,356 shares; 2024Q2: 78,069 shares; 2024Q3: 77,684 shares; 2024Q4: 78,478 shares 78,478$19.7M6.48%+794Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 45,955 shares; 2023Q3: 45,928 shares; 2023Q4: 46,981 shares; 2024Q1: 45,309 shares; 2024Q2: 45,573 shares; 2024Q3: 45,550 shares; 2024Q4: 37,261 shares 37,261$16.9M5.57%-8,289Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 40,891 shares; 2023Q3: 42,327 shares; 2023Q4: 40,784 shares; 2024Q1: 44,153 shares; 2024Q2: 45,801 shares; 2024Q3: 62,850 shares; 2024Q4: 66,594 shares 66,594$16M5.28%+3,744Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 118,407 shares; 2023Q3: 118,983 shares; 2023Q4: 119,621 shares; 2024Q1: 120,026 shares; 2024Q2: 120,520 shares; 2024Q3: 124,782 shares; 2024Q4: 126,874 shares 126,874$10.3M3.39%+2,092Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 122,928 shares; 2023Q3: 123,150 shares; 2023Q4: 117,228 shares; 2024Q1: 116,871 shares; 2024Q2: 118,086 shares; 2024Q3: 116,930 shares; 2024Q4: 117,261 shares 117,261$8.87M2.92%+331Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 169,146 shares; 2023Q3: 171,362 shares; 2023Q4: 153,645 shares; 2024Q1: 155,116 shares; 2024Q2: 155,880 shares; 2024Q3: 151,681 shares; 2024Q4: 144,363 shares 144,363$8.86M2.92%-7,318Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 132,551 shares; 2023Q3: 134,559 shares; 2023Q4: 136,616 shares; 2024Q1: 135,234 shares; 2024Q2: 136,138 shares; 2024Q3: 144,156 shares; 2024Q4: 144,268 shares 144,268$8.28M2.73%+112Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,223 shares; 2023Q3: 10,050 shares; 2023Q4: 11,750 shares; 2024Q1: 12,494 shares; 2024Q2: 12,729 shares; 2024Q3: 13,840 shares; 2024Q4: 14,633 shares 14,633$7.48M2.47%+793Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 107,821 shares; 2024Q2: 116,658 shares; 2024Q3: 116,364 shares; 2024Q4: 122,206 shares 122,206$6.78M2.23%+5,842Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,703 shares; 2023Q3: 14,210 shares; 2023Q4: 13,776 shares; 2024Q1: 13,569 shares; 2024Q2: 13,316 shares; 2024Q3: 13,234 shares; 2024Q4: 12,480 shares 12,480$6.72M2.22%-754Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,180 shares; 2023Q3: 13,230 shares; 2023Q4: 13,174 shares; 2024Q1: 13,310 shares; 2024Q2: 14,039 shares; 2024Q3: 14,044 shares; 2024Q4: 14,745 shares 14,745$6.21M2.05%+701Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,531 shares; 2023Q3: 12,553 shares; 2023Q4: 12,531 shares; 2024Q1: 12,544 shares; 2024Q2: 13,497 shares; 2024Q3: 12,263 shares; 2024Q4: 12,241 shares 12,241$4.94M1.63%-22Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 36,061 shares; 2023Q3: 37,269 shares; 2023Q4: 44,164 shares; 2024Q1: 43,994 shares; 2024Q2: 43,766 shares; 2024Q3: 44,812 shares; 2024Q4: 44,936 shares 44,936$4.71M1.55%+124Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 74,560 shares; 2023Q3: 70,877 shares; 2023Q4: 63,167 shares; 2024Q1: 60,028 shares; 2024Q2: 53,003 shares; 2024Q3: 50,704 shares; 2024Q4: 49,265 shares 49,265$4.37M1.44%-1,439Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,756 shares; 2024Q2: 57,532 shares; 2024Q3: 63,763 shares; 2024Q4: 70,480 shares 70,480$3.68M1.21%+6,717Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,939 shares; 2023Q3: 3,952 shares; 2023Q4: 3,928 shares; 2024Q1: 3,935 shares; 2024Q2: 3,956 shares; 2024Q3: 3,952 shares; 2024Q4: 3,986 shares 3,986$3.65M1.2%+34Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,708 shares; 2023Q3: 16,708 shares; 2023Q4: 16,687 shares; 2024Q1: 16,821 shares; 2024Q2: 17,767 shares; 2024Q3: 17,499 shares; 2024Q4: 16,953 shares 16,953$3.21M1.06%-546Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 29,805 shares; 2023Q3: 29,797 shares; 2023Q4: 30,245 shares; 2024Q1: 29,816 shares; 2024Q2: 28,894 shares; 2024Q3: 26,936 shares; 2024Q4: 27,207 shares 27,207$3.2M1.05%+271Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,202 shares; 2024Q3: 35,300 shares; 2024Q4: 55,193 shares 55,193$3.18M1.05%+19,893Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,629 shares; 2023Q3: 10,199 shares; 2023Q4: 11,301 shares; 2024Q1: 11,533 shares; 2024Q2: 12,288 shares; 2024Q3: 12,329 shares; 2024Q4: 12,930 shares 12,930$2.84M0.94%+601Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,868 shares; 2023Q3: 1,883 shares; 2023Q4: 1,906 shares; 2024Q1: 1,721 shares; 2024Q2: 18,390 shares; 2024Q3: 19,038 shares; 2024Q4: 19,068 shares 19,068$2.56M0.84%+30Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,332 shares; 2023Q3: 7,632 shares; 2023Q4: 7,498 shares; 2024Q1: 7,541 shares; 2024Q2: 8,378 shares; 2024Q3: 7,939 shares; 2024Q4: 9,544 shares 9,544$2.29M0.75%+1,605Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 31,802 shares; 2023Q3: 31,725 shares; 2023Q4: 27,488 shares; 2024Q1: 27,809 shares; 2024Q2: 25,020 shares; 2024Q3: 24,510 shares; 2024Q4: 24,944 shares 24,944$2.22M0.73%+434Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,390 shares; 2023Q3: 10,458 shares; 2023Q4: 10,458 shares; 2024Q1: 10,573 shares; 2024Q2: 10,774 shares; 2024Q3: 10,476 shares; 2024Q4: 11,637 shares 11,637$2.22M0.73%+1,161Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,386 shares; 2024Q3: 21,222 shares; 2024Q4: 39,194 shares 39,194$2.21M0.73%+17,972Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 25,890 shares; 2023Q3: 25,890 shares; 2023Q4: 26,196 shares; 2024Q1: 26,195 shares; 2024Q2: 26,738 shares; 2024Q3: 26,737 shares; 2024Q4: 27,066 shares 27,066$1.91M0.63%+329Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 24,112 shares; 2023Q3: 22,677 shares; 2023Q4: 22,341 shares; 2024Q1: 20,805 shares; 2024Q2: 21,182 shares; 2024Q3: 16,310 shares; 2024Q4: 16,288 shares 16,288$1.75M0.58%-22Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,515 shares; 2023Q3: 9,626 shares; 2023Q4: 8,939 shares; 2024Q1: 8,873 shares; 2024Q2: 8,708 shares; 2024Q3: 7,846 shares; 2024Q4: 8,330 shares 8,330$1.63M0.54%+484Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,885 shares; 2023Q3: 24,005 shares; 2023Q4: 28,904 shares; 2024Q1: 29,986 shares; 2024Q2: 28,587 shares; 2024Q3: 28,285 shares; 2024Q4: 28,431 shares 28,431$1.61M0.53%+146Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,640 shares; 2023Q3: 4,378 shares; 2023Q4: 4,723 shares; 2024Q1: 4,734 shares; 2024Q2: 4,908 shares; 2024Q3: 4,790 shares; 2024Q4: 4,938 shares 4,938$1.56M0.51%+148Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,627 shares; 2023Q3: 2,628 shares; 2023Q4: 2,574 shares; 2024Q1: 2,582 shares; 2024Q2: 2,556 shares; 2024Q3: 2,619 shares; 2024Q4: 2,578 shares 2,578$1.51M0.5%-41Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 28,620 shares; 2023Q3: 28,599 shares; 2023Q4: 31,724 shares; 2024Q1: 31,843 shares; 2024Q2: 33,059 shares; 2024Q3: 32,477 shares; 2024Q4: 33,768 shares 33,768$1.48M0.49%+1,291Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,883 shares; 2023Q3: 18,721 shares; 2023Q4: 18,016 shares; 2024Q1: 17,909 shares; 2024Q2: 17,851 shares; 2024Q3: 17,863 shares; 2024Q4: 17,636 shares 17,636$1.23M0.41%-227Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,145 shares; 2023Q3: 9,237 shares; 2023Q4: 9,311 shares; 2024Q1: 9,495 shares; 2024Q2: 9,410 shares; 2024Q3: 9,419 shares; 2024Q4: 9,849 shares 9,849$1.1M0.36%+430Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,939 shares; 2023Q3: 1,943 shares; 2023Q4: 2,044 shares; 2024Q1: 2,048 shares; 2024Q2: 2,166 shares; 2024Q3: 2,169 shares; 2024Q4: 2,167 shares 2,167$1.08M0.36%-2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,649 shares; 2023Q3: 7,665 shares; 2023Q4: 7,633 shares; 2024Q1: 7,655 shares; 2024Q2: 7,348 shares; 2024Q3: 7,068 shares; 2024Q4: 6,865 shares 6,865$1.04M0.34%-203Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,355 shares; 2023Q3: 1,355 shares; 2023Q4: 1,355 shares; 2024Q1: 1,379 shares; 2024Q2: 1,602 shares; 2024Q3: 1,602 shares; 2024Q4: 1,753 shares 1,753$1.03M0.34%+151Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,322 shares; 2023Q3: 1,322 shares; 2023Q4: 1,344 shares; 2024Q1: 1,334 shares; 2024Q2: 1,233 shares; 2024Q3: 1,170 shares; 2024Q4: 1,231 shares 1,231$950K0.31%+61Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 28,260 shares; 2023Q3: 28,312 shares; 2023Q4: 28,362 shares; 2024Q1: 26,903 shares; 2024Q2: 26,941 shares; 2024Q3: 26,976 shares; 2024Q4: 26,893 shares 26,893$930K0.31%-83Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,773 shares; 2023Q3: 2,759 shares; 2023Q4: 2,600 shares; 2024Q1: 3,146 shares; 2024Q2: 2,989 shares; 2024Q3: 2,902 shares; 2024Q4: 3,415 shares 3,415$902K0.3%+513Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,660 shares; 2023Q3: 1,677 shares; 2023Q4: 1,679 shares; 2024Q1: 1,692 shares; 2024Q2: 1,755 shares; 2024Q3: 2,185 shares; 2024Q4: 2,259 shares 2,259$879K0.29%+74Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,476 shares; 2023Q3: 3,610 shares; 2023Q4: 3,605 shares; 2024Q1: 3,612 shares; 2024Q2: 3,610 shares; 2024Q3: 3,622 shares; 2024Q4: 3,757 shares 3,757$830K0.27%+135Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,853 shares; 2023Q3: 5,892 shares; 2023Q4: 5,754 shares; 2024Q1: 5,318 shares; 2024Q2: 5,242 shares; 2024Q3: 5,211 shares; 2024Q4: 4,894 shares 4,894$829K0.27%-317Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,549 shares; 2023Q3: 6,571 shares; 2023Q4: 6,527 shares; 2024Q1: 6,626 shares; 2024Q2: 7,027 shares; 2024Q3: 7,021 shares; 2024Q4: 8,023 shares 8,023$798K0.26%+1,002Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,953 shares; 2023Q3: 1,938 shares; 2023Q4: 1,931 shares; 2024Q1: 1,910 shares; 2024Q2: 1,894 shares; 2024Q3: 1,893 shares; 2024Q4: 1,877 shares 1,877$754K0.25%-16Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,040 shares; 2023Q3: 7,182 shares; 2023Q4: 8,420 shares; 2024Q1: 8,789 shares; 2024Q2: 9,041 shares; 2024Q3: 9,339 shares; 2024Q4: 9,819 shares 9,819$706K0.23%+480Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,605 shares; 2023Q3: 4,438 shares; 2023Q4: 4,396 shares; 2024Q1: 4,419 shares; 2024Q2: 4,679 shares; 2024Q3: 4,689 shares; 2024Q4: 4,859 shares 4,859$704K0.23%+170Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 229 shares; 2024Q3: 2,379 shares; 2024Q4: 2,732 shares 2,732$633K0.21%+353Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,437 shares; 2023Q3: 15,497 shares; 2023Q4: 15,543 shares; 2024Q1: 15,586 shares; 2024Q2: 15,640 shares; 2024Q3: 15,690 shares; 2024Q4: 15,322 shares 15,322$627K0.21%-368Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 708 shares; 2023Q3: 708 shares; 2023Q4: 708 shares; 2024Q1: 714 shares; 2024Q2: 1,048 shares; 2024Q3: 1,051 shares; 2024Q4: 1,233 shares 1,233$624K0.21%+182Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,785 shares; 2024Q4: 30,360 shares 30,360$591K0.19%-425Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,147 shares; 2023Q3: 9,148 shares; 2023Q4: 9,150 shares; 2024Q1: 9,059 shares; 2024Q2: 9,060 shares; 2024Q3: 9,061 shares; 2024Q4: 8,504 shares 8,504$580K0.19%-557Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 28,440 shares; 2023Q3: 28,440 shares; 2023Q4: 28,440 shares; 2024Q1: 28,440 shares; 2024Q2: 28,440 shares; 2024Q3: 28,440 shares; 2024Q4: 28,440 shares 28,440$567K0.19%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,755 shares; 2023Q3: 7,758 shares; 2023Q4: 7,244 shares; 2024Q1: 6,697 shares; 2024Q2: 6,286 shares; 2024Q3: 4,686 shares; 2024Q4: 4,881 shares 4,881$565K0.19%+195Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,053 shares; 2024Q4: 27,931 shares 27,931$562K0.19%+2,878Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,365 shares 19,365$530K0.17%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,859 shares 4,859$518K0.17%newTimeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,265 shares; 2023Q3: 15,199 shares; 2023Q4: 13,182 shares; 2024Q1: 12,161 shares; 2024Q2: 11,929 shares; 2024Q3: 10,885 shares; 2024Q4: 9,092 shares 9,092$517K0.17%-1,793Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,669 shares; 2023Q3: 6,683 shares; 2023Q4: 6,842 shares; 2024Q1: 6,896 shares; 2024Q2: 7,487 shares; 2024Q3: 7,504 shares; 2024Q4: 8,471 shares 8,471$501K0.17%+967Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,691 shares; 2023Q3: 1,692 shares; 2023Q4: 1,693 shares; 2024Q1: 1,645 shares; 2024Q2: 2,380 shares; 2024Q3: 2,386 shares; 2024Q4: 2,791 shares 2,791$496K0.16%+405Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,443 shares; 2024Q1: 2,443 shares; 2024Q2: 2,463 shares; 2024Q3: 2,463 shares; 2024Q4: 2,491 shares 2,491$482K0.16%+28Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,065 shares; 2024Q4: 24,701 shares 24,701$480K0.16%+4,636Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,006 shares; 2023Q3: 5,982 shares; 2023Q4: 5,995 shares; 2024Q1: 5,919 shares; 2024Q2: 3,929 shares; 2024Q3: 3,925 shares; 2024Q4: 3,630 shares 3,630$477K0.16%-295Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,383 shares; 2023Q3: 4,317 shares; 2023Q4: 4,323 shares; 2024Q1: 4,342 shares; 2024Q2: 4,349 shares; 2024Q3: 4,356 shares; 2024Q4: 4,720 shares 4,720$468K0.15%+364Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,051 shares; 2024Q3: 1,051 shares; 2024Q4: 1,568 shares 1,568$465K0.15%+517Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,958 shares; 2023Q3: 4,071 shares; 2023Q4: 3,080 shares; 2024Q1: 3,036 shares; 2024Q2: 2,804 shares; 2024Q3: 2,743 shares; 2024Q4: 3,643 shares 3,643$465K0.15%+900Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,723 shares; 2023Q3: 22,050 shares; 2023Q4: 20,586 shares; 2024Q1: 19,773 shares; 2024Q2: 19,423 shares; 2024Q3: 19,684 shares; 2024Q4: 18,988 shares 18,988$456K0.15%-696Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,822 shares; 2023Q3: 3,883 shares; 2023Q4: 3,804 shares; 2024Q1: 3,340 shares; 2024Q2: 3,347 shares; 2024Q3: 3,095 shares; 2024Q4: 3,045 shares 3,045$440K0.15%-50Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,188 shares; 2023Q3: 1,208 shares; 2023Q4: 1,209 shares; 2024Q1: 1,234 shares; 2024Q2: 1,367 shares; 2024Q3: 1,367 shares; 2024Q4: 1,519 shares 1,519$440K0.15%+152Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,739 shares; 2024Q4: 20,908 shares 20,908$432K0.14%+3,169
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,367 shares; 2023Q3: 3,079 shares; 2023Q4: 3,081 shares; 2024Q1: 3,095 shares; 2024Q2: 3,518 shares; 2024Q3: 3,102 shares; 2024Q4: 4,522 shares 4,522$413K0.14%+1,420Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,631 shares; 2024Q2: 1,902 shares; 2024Q3: 1,902 shares; 2024Q4: 2,055 shares 2,055$406K0.13%+153Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,293 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,671 shares; 2024Q2: 4,264 shares; 2024Q3: 4,269 shares; 2024Q4: 4,269 shares 4,269$386K0.13%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,857 shares; 2023Q3: 2,858 shares; 2023Q4: 2,902 shares; 2024Q1: 2,920 shares; 2024Q2: 3,338 shares; 2024Q3: 3,350 shares; 2024Q4: 3,363 shares 3,363$380K0.13%+13Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,763 shares; 2023Q3: not reported; 2023Q4: 1,733 shares; 2024Q1: 1,740 shares; 2024Q2: 1,848 shares; 2024Q3: 1,848 shares; 2024Q4: 1,848 shares 1,848$380K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,300 shares; 2023Q3: 3,307 shares; 2023Q4: 3,314 shares; 2024Q1: 3,114 shares; 2024Q2: 3,162 shares; 2024Q3: 2,241 shares; 2024Q4: 2,235 shares 2,235$375K0.12%-6Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,148 shares; 2023Q3: 2,148 shares; 2023Q4: 2,108 shares; 2024Q1: 2,120 shares; 2024Q2: 2,166 shares; 2024Q3: 2,167 shares; 2024Q4: 2,230 shares 2,230$372K0.12%+63Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,142 shares; 2023Q3: 4,976 shares; 2023Q4: 4,935 shares; 2024Q1: 4,943 shares; 2024Q2: 4,943 shares; 2024Q3: 4,175 shares; 2024Q4: 4,008 shares 4,008$371K0.12%-167Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 649 shares; 2023Q3: 649 shares; 2023Q4: 649 shares; 2024Q1: 649 shares; 2024Q2: 649 shares; 2024Q3: 649 shares; 2024Q4: 649 shares 649$370K0.12%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,218 shares; 2024Q2: 1,227 shares; 2024Q3: 1,262 shares; 2024Q4: 1,666 shares 1,666$366K0.12%+404Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 841 shares; 2023Q3: 843 shares; 2023Q4: 845 shares; 2024Q1: 847 shares; 2024Q2: 849 shares; 2024Q3: 850 shares; 2024Q4: 849 shares 849$361K0.12%-1Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,060 shares; 2023Q3: 5,060 shares; 2023Q4: 5,106 shares; 2024Q1: 5,106 shares; 2024Q2: 5,182 shares; 2024Q3: 5,330 shares; 2024Q4: 5,404 shares 5,404$349K0.12%+74Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,620 shares; 2023Q3: 3,702 shares; 2023Q4: 3,725 shares; 2024Q1: 3,821 shares; 2024Q2: 3,821 shares; 2024Q3: 3,828 shares; 2024Q4: 3,837 shares 3,837$344K0.11%+9Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,040 shares; 2023Q3: not reported; 2023Q4: 4,040 shares; 2024Q1: 4,044 shares; 2024Q2: 4,149 shares; 2024Q3: 4,049 shares; 2024Q4: 4,043 shares 4,043$344K0.11%-6Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,367 shares; 2023Q3: 1,367 shares; 2023Q4: 1,367 shares; 2024Q1: 1,371 shares; 2024Q2: 1,455 shares; 2024Q3: 1,455 shares; 2024Q4: 1,455 shares 1,455$341K0.11%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,780 shares; 2024Q2: 6,793 shares; 2024Q3: 6,811 shares; 2024Q4: 6,835 shares 6,835$340K0.11%+24Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,969 shares; 2024Q3: 3,981 shares; 2024Q4: 4,776 shares 4,776$335K0.11%+795Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,526 shares; 2023Q3: 8,528 shares; 2023Q4: 8,503 shares; 2024Q1: 8,548 shares; 2024Q2: 10,183 shares; 2024Q3: 8,785 shares; 2024Q4: 8,521 shares 8,521$320K0.11%-264Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,912 shares; 2023Q3: 2,912 shares; 2023Q4: 2,925 shares; 2024Q1: 2,930 shares; 2024Q2: 2,935 shares; 2024Q3: 2,942 shares; 2024Q4: 2,849 shares 2,849$320K0.11%-93Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,409 shares; 2023Q3: not reported; 2023Q4: 1,410 shares; 2024Q1: 1,418 shares; 2024Q2: 1,921 shares; 2024Q3: 1,929 shares; 2024Q4: 1,919 shares 1,919$312K0.1%-10Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,306 shares; 2023Q3: 1,307 shares; 2023Q4: 1,259 shares; 2024Q1: 1,165 shares; 2024Q2: 1,324 shares; 2024Q3: 1,190 shares; 2024Q4: 1,358 shares 1,358$310K0.1%+168Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,787 shares; 2024Q4: 16,666 shares 16,666$306K0.1%+2,879Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,080 shares; 2023Q3: 1,002 shares; 2023Q4: 1,003 shares; 2024Q1: 5,387 shares; 2024Q2: 5,097 shares; 2024Q3: 5,102 shares; 2024Q4: 4,904 shares 4,904$306K0.1%-198Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,197 shares; 2024Q2: 1,241 shares; 2024Q3: 1,241 shares; 2024Q4: 1,241 shares 1,241$297K0.1%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 928 shares; 2024Q1: 930 shares; 2024Q2: 930 shares; 2024Q3: 930 shares; 2024Q4: 930 shares 930$294K0.1%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,792 shares; 2023Q3: 1,758 shares; 2023Q4: 1,772 shares; 2024Q1: 1,772 shares; 2024Q2: 1,775 shares; 2024Q3: 1,772 shares; 2024Q4: 1,732 shares 1,732$293K0.1%-40Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 950 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 901 shares; 2024Q2: 1,152 shares; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares 1,160$286K0.09%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,188 shares; 2023Q3: 3,058 shares; 2023Q4: 3,058 shares; 2024Q1: 3,394 shares; 2024Q2: 3,225 shares; 2024Q3: 3,233 shares; 2024Q4: 2,422 shares 2,422$279K0.09%-811Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,195 shares; 2024Q1: 2,207 shares; 2024Q2: 2,207 shares; 2024Q3: 2,207 shares; 2024Q4: 2,207 shares 2,207$277K0.09%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,913 shares; 2023Q3: 2,932 shares; 2023Q4: 2,949 shares; 2024Q1: 3,007 shares; 2024Q2: 2,990 shares; 2024Q3: 3,004 shares; 2024Q4: 2,974 shares 2,974$270K0.09%-30Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 996 shares; 2023Q3: 996 shares; 2023Q4: 936 shares; 2024Q1: 934 shares; 2024Q2: 934 shares; 2024Q3: 727 shares; 2024Q4: 727 shares 727$264K0.09%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,826 shares; 2024Q4: 16,012 shares 16,012$262K0.09%+186Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,190 shares; 2024Q3: 2,192 shares; 2024Q4: 2,129 shares 2,129$257K0.08%-63Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,453 shares; 2023Q3: 2,906 shares; 2023Q4: 2,973 shares; 2024Q1: 2,968 shares; 2024Q2: 2,968 shares; 2024Q3: 2,968 shares; 2024Q4: 2,968 shares 2,968$255K0.08%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,084 shares; 2024Q3: 284 shares; 2024Q4: 284 shares 284$253K0.08%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,864 shares; 2023Q3: 2,909 shares; 2023Q4: 2,909 shares; 2024Q1: 2,909 shares; 2024Q2: 2,909 shares; 2024Q3: 2,909 shares; 2024Q4: 2,948 shares 2,948$253K0.08%+39Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 831 shares; 2024Q2: not reported; 2024Q3: 831 shares; 2024Q4: 853 shares 853$250K0.08%+22Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,347 shares; 2024Q3: 3,353 shares; 2024Q4: 3,982 shares 3,982$248K0.08%+629Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,053 shares; 2024Q1: 1,053 shares; 2024Q2: 1,053 shares; 2024Q3: 1,053 shares; 2024Q4: 1,053 shares 1,053$245K0.08%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 418 shares; 2024Q4: 393 shares 393$244K0.08%-25Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,424 shares 1,424$237K0.08%newTimeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,903 shares; 2024Q2: 2,903 shares; 2024Q3: 2,903 shares; 2024Q4: 2,903 shares 2,903$232K0.08%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,168 shares; 2024Q3: 1,171 shares; 2024Q4: 1,216 shares 1,216$228K0.08%+45Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 222 shares 222$227K0.07%new
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,664 shares 3,664$227K0.07%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,939 shares 7,939$221K0.07%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,459 shares; 2024Q1: 5,198 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,506 shares 5,506$220K0.07%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,755 shares 3,755$220K0.07%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,452 shares; 2024Q2: not reported; 2024Q3: 2,461 shares; 2024Q4: 2,466 shares 2,466$218K0.07%+5Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 361 shares; 2023Q3: not reported; 2023Q4: 258 shares; 2024Q1: 259 shares; 2024Q2: 267 shares; 2024Q3: 266 shares; 2024Q4: 2,984 shares 2,984$216K0.07%+2,718
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,983 shares; 2023Q3: 3,870 shares; 2023Q4: 3,953 shares; 2024Q1: 3,953 shares; 2024Q2: 3,953 shares; 2024Q3: 3,953 shares; 2024Q4: 3,953 shares 3,953$215K0.07%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,716 shares; 2023Q3: 3,720 shares; 2023Q4: 3,725 shares; 2024Q1: 3,747 shares; 2024Q2: 4,102 shares; 2024Q3: 3,323 shares; 2024Q4: 3,592 shares 3,592$215K0.07%+269Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 936 shares 936$211K0.07%newTimeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,080 shares 9,080$209K0.07%new
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,316 shares; 2023Q3: 6,840 shares; 2023Q4: 6,669 shares; 2024Q1: 6,710 shares; 2024Q2: not reported; 2024Q3: 4,615 shares; 2024Q4: 4,120 shares 4,120$209K0.07%-495Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,089 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,122 shares 9,122$208K0.07%newTimeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,902 shares 9,902$207K0.07%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 890 shares; 2024Q4: 811 shares 811$206K0.07%-79Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,625 shares; 2024Q4: 4,634 shares 4,634$202K0.07%+9Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 369 shares; 2024Q1: not reported; 2024Q2: 417 shares; 2024Q3: 419 shares; 2024Q4: 454 shares 454$202K0.07%+35Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 382 shares 382$201K0.07%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,852 shares 5,852$201K0.07%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,294 shares; 2024Q2: 1,509 shares; 2024Q3: 1,410 shares; 2024Q4: 1,304 shares 1,304$200K0.07%-106Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,547 shares 15,547$168K0.06%newTimeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,918 shares 14,918$161K0.05%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,134 shares; 2024Q1: 10,428 shares; 2024Q2: 10,608 shares; 2024Q3: not reported; 2024Q4: 12,522 shares 12,522$102K0.03%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,700 shares 17,700$62.7K0.02%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,685 shares 13,685$60.6K0.02%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares 10,000$40.4K0.01%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
OMFLINVESCO EXCH TRD SLF IDX FD6,456$342Kshares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC12,396$292Kshares
SCHBSCHWAB STRATEGIC TR3,029$202Kshares

How Q4 2024 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 0001839826-25-000001 base2025-01-17acceptance time not in the bulk data set