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Morton Capital Management LLC/CA

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13F filer, CIK 2002628, CALABASAS, CA

Morton Capital Management LLC/CA reported $651,156,437 across 134 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 78.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002002628-26-000001

Period
2025-12-31
Reported value
$651M
Holdings
134
Top 10 weight
78.65%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+183,095$9.21M
FLXRadded+164,824$6.53M
DFAXadded+73,536$2.41M
DFACadded+59,187$2.34M
DCORadded+11,910$877K

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
OUNZreduced-92,706-$3.85M
MSFTreduced-1,859-$899K
IWDreduced-2,727-$574K
IAUreduced-6,069-$493K
HAPreduced-4,844-$291K

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 0002002628-26-000001, largest first. % of portfolio is the value over $651,156,437, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394,371 shares; 2024Q4: 4,267,174 shares; 2025Q1: 4,163,696 shares; 2025Q2: 3,878,128 shares; 2025Q3: 3,764,126 shares; 2025Q4: 3,671,420 shares 3,671,420$152M23.39%-92,706Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,840 shares; 2024Q4: 1,502,290 shares; 2025Q1: 1,387,489 shares; 2025Q2: 1,494,721 shares; 2025Q3: 1,474,168 shares; 2025Q4: 1,657,263 shares 1,657,263$83.4M12.81%+183,095Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,486 shares; 2024Q4: 2,038,129 shares; 2025Q1: 2,116,786 shares; 2025Q2: 2,187,499 shares; 2025Q3: 2,210,604 shares; 2025Q4: 2,284,140 shares 2,284,140$74.8M11.48%+73,536Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,664 shares; 2024Q4: 1,239,732 shares; 2025Q1: 1,303,569 shares; 2025Q2: 1,373,849 shares; 2025Q3: 1,471,823 shares; 2025Q4: 1,636,647 shares 1,636,647$64.8M9.95%+164,824Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,678 shares; 2024Q4: 1,218,070 shares; 2025Q1: 1,253,292 shares; 2025Q2: 1,352,041 shares; 2025Q3: 1,359,617 shares; 2025Q4: 1,418,804 shares 1,418,804$56.2M8.63%+59,187Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,138 shares; 2024Q4: 432,039 shares; 2025Q1: 423,626 shares; 2025Q2: 406,686 shares; 2025Q3: 399,026 shares; 2025Q4: 394,182 shares 394,182$23.7M3.64%-4,844Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,791 shares; 2024Q4: 41,438 shares; 2025Q1: 41,053 shares; 2025Q2: 41,918 shares; 2025Q3: 40,134 shares; 2025Q4: 38,275 shares 38,275$18.5M2.84%-1,859Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,499 shares; 2024Q4: 64,498 shares; 2025Q1: 58,797 shares; 2025Q2: 60,797 shares; 2025Q3: 55,004 shares; 2025Q4: 54,853 shares 54,853$14.9M2.29%-151Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,733 shares; 2024Q4: 207,348 shares; 2025Q1: 188,912 shares; 2025Q2: 171,985 shares; 2025Q3: 168,366 shares; 2025Q4: 162,297 shares 162,297$13.2M2.02%-6,069Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,117 shares; 2024Q4: 42,818 shares; 2025Q1: 46,884 shares; 2025Q2: 51,610 shares; 2025Q3: 52,161 shares; 2025Q4: 49,434 shares 49,434$10.4M1.6%-2,727Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,964 shares; 2024Q4: 57,186 shares; 2025Q1: 71,312 shares; 2025Q2: 101,954 shares; 2025Q3: 127,362 shares; 2025Q4: 139,272 shares 139,272$10.3M1.57%+11,910Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,780 shares; 2024Q4: 154,597 shares; 2025Q1: 158,457 shares; 2025Q2: 159,465 shares; 2025Q3: 154,544 shares; 2025Q4: 155,679 shares 155,679$7.29M1.12%+1,135Timeline
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: 4,334 shares; 2024Q4: 4,491 shares; 2025Q1: 4,495 shares; 2025Q2: 5,082 shares; 2025Q3: 9,710 shares; 2025Q4: 9,682 shares 9,682$6.6M1.01%-28Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,973 shares; 2024Q4: 81,798 shares; 2025Q1: 77,524 shares; 2025Q2: 75,578 shares; 2025Q3: 71,024 shares; 2025Q4: 68,244 shares 68,244$5.85M0.9%-2,780Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,523 shares; 2024Q4: 263,108 shares; 2025Q1: 262,123 shares; 2025Q2: 256,253 shares; 2025Q3: 252,653 shares; 2025Q4: 245,244 shares 245,244$5.4M0.83%-7,409Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,350 shares; 2024Q4: 25,351 shares; 2025Q1: 24,321 shares; 2025Q2: 23,574 shares; 2025Q3: 23,575 shares; 2025Q4: 23,202 shares 23,202$5.1M0.78%-373Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,714 shares; 2024Q4: 18,474 shares; 2025Q1: 19,136 shares; 2025Q2: 19,619 shares; 2025Q3: 19,335 shares; 2025Q4: 19,509 shares 19,509$4.5M0.69%+174Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 4,435 shares; 2025Q1: 5,223 shares; 2025Q2: 8,019 shares; 2025Q3: 7,013 shares; 2025Q4: 7,017 shares 7,017$4.31M0.66%+4Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,665 shares; 2024Q4: 12,120 shares; 2025Q1: 12,265 shares; 2025Q2: 12,368 shares; 2025Q3: 12,708 shares; 2025Q4: 12,146 shares 12,146$3.8M0.58%-562Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,570 shares; 2024Q4: 11,574 shares; 2025Q1: 11,669 shares; 2025Q2: 12,673 shares; 2025Q3: 11,782 shares; 2025Q4: 11,373 shares 11,373$3.66M0.56%-409Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,942 shares; 2024Q4: 20,430 shares; 2025Q1: 21,702 shares; 2025Q2: 21,657 shares; 2025Q3: 18,184 shares; 2025Q4: 16,970 shares 16,970$3.16M0.49%-1,214Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 7,515 shares; 2025Q1: 23,095 shares; 2025Q2: 22,422 shares; 2025Q3: 21,958 shares; 2025Q4: 21,983 shares 21,983$3.15M0.48%+25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,396 shares; 2024Q4: 10,217 shares; 2025Q1: 9,955 shares; 2025Q2: 10,102 shares; 2025Q3: 9,599 shares; 2025Q4: 9,563 shares 9,563$3M0.46%-36Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,001 shares; 2024Q4: 23,271 shares; 2025Q1: 23,159 shares; 2025Q2: 23,240 shares; 2025Q3: 23,330 shares; 2025Q4: 26,562 shares 26,562$2.38M0.36%+3,232Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,830 shares; 2025Q1: 3,830 shares; 2025Q2: 3,830 shares; 2025Q3: 4,736 shares; 2025Q4: 4,736 shares 4,736$2.24M0.34%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,187 shares; 2024Q4: 9,355 shares; 2025Q1: 9,447 shares; 2025Q2: 9,722 shares; 2025Q3: 9,495 shares; 2025Q4: 9,429 shares 9,429$2.15M0.33%-66Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,411 shares; 2025Q1: 2,653 shares; 2025Q2: 2,540 shares; 2025Q3: 2,681 shares; 2025Q4: 3,090 shares 3,090$2.04M0.31%+409Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,718 shares; 2025Q1: 2,728 shares; 2025Q2: 2,659 shares; 2025Q3: 2,647 shares; 2025Q4: 2,960 shares 2,960$2.03M0.31%+313Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,251 shares; 2024Q4: 28,211 shares; 2025Q1: 27,394 shares; 2025Q2: 26,360 shares; 2025Q3: 26,139 shares; 2025Q4: 25,618 shares 25,618$1.97M0.3%-521Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 5,880 shares; 2025Q1: 6,478 shares; 2025Q2: 6,381 shares; 2025Q3: 6,155 shares; 2025Q4: 5,983 shares 5,983$1.96M0.3%-172Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,751 shares; 2025Q1: 5,015 shares; 2025Q2: 4,995 shares; 2025Q3: 5,313 shares; 2025Q4: 5,611 shares 5,611$1.88M0.29%+298Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,518 shares; 2024Q4: 32,637 shares; 2025Q1: 32,660 shares; 2025Q2: 32,762 shares; 2025Q3: 32,865 shares; 2025Q4: 32,964 shares 32,964$1.81M0.28%+99Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 3,771 shares; 2025Q1: 3,787 shares; 2025Q2: 4,701 shares; 2025Q3: 3,771 shares; 2025Q4: 3,757 shares 3,757$1.81M0.28%-14Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,035 shares; 2025Q1: 5,030 shares; 2025Q2: 4,730 shares; 2025Q3: 4,730 shares; 2025Q4: 4,730 shares 4,730$1.77M0.27%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 4,203 shares; 2025Q1: 4,084 shares; 2025Q2: 4,407 shares; 2025Q3: 2,850 shares; 2025Q4: 2,729 shares 2,729$1.71M0.26%-121Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 9,372 shares; 2025Q1: 8,847 shares; 2025Q2: 8,726 shares; 2025Q3: 8,343 shares; 2025Q4: 8,233 shares 8,233$1.6M0.25%-110Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,710 shares; 2025Q1: 4,710 shares; 2025Q2: 4,710 shares; 2025Q3: 12,020 shares; 2025Q4: 12,607 shares 12,607$1.55M0.24%+587Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,179 shares; 2025Q1: 4,469 shares; 2025Q2: 4,396 shares; 2025Q3: 4,291 shares; 2025Q4: 4,384 shares 4,384$1.52M0.23%+93Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 7,918 shares; 2025Q1: 8,974 shares; 2025Q2: 9,351 shares; 2025Q3: 9,260 shares; 2025Q4: 9,262 shares 9,262$1.33M0.2%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 3,662 shares; 2025Q1: 3,842 shares; 2025Q2: 4,133 shares; 2025Q3: 3,759 shares; 2025Q4: 3,772 shares 3,772$1.32M0.2%+13Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,466 shares; 2025Q1: 3,525 shares; 2025Q2: 3,848 shares; 2025Q3: 3,749 shares; 2025Q4: 3,521 shares 3,521$1.21M0.19%-228Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 5,776 shares; 2025Q1: 5,895 shares; 2025Q2: 6,076 shares; 2025Q3: 5,920 shares; 2025Q4: 5,931 shares 5,931$1.16M0.18%+11Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 10,659 shares; 2025Q1: 9,942 shares; 2025Q2: 10,217 shares; 2025Q3: 8,743 shares; 2025Q4: 9,388 shares 9,388$1.13M0.17%+645Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,445 shares; 2025Q1: 3,445 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares; 2025Q4: 3,445 shares 3,445$1.08M0.17%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 5,819 shares; 2025Q1: 5,053 shares; 2025Q2: 4,621 shares; 2025Q3: 2,540 shares; 2025Q4: 2,572 shares 2,572$1.02M0.16%+32Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,069 shares; 2024Q4: 37,604 shares; 2025Q1: 37,981 shares; 2025Q2: 38,280 shares; 2025Q3: 38,587 shares; 2025Q4: 36,094 shares 36,094$992K0.15%-2,493Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 5,924 shares; 2025Q1: 5,872 shares; 2025Q2: 5,381 shares; 2025Q3: 5,397 shares; 2025Q4: 4,734 shares 4,734$980K0.15%-663Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,288 shares; 2025Q1: 1,162 shares; 2025Q2: 1,397 shares; 2025Q3: 1,185 shares; 2025Q4: 1,126 shares 1,126$971K0.15%-59Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 756 shares; 2025Q2: 870 shares; 2025Q3: 760 shares; 2025Q4: 771 shares 771$829K0.13%+11Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,106 shares; 2024Q4: 45,789 shares; 2025Q1: 46,382 shares; 2025Q2: 50,104 shares; 2025Q3: 47,800 shares; 2025Q4: 48,567 shares 48,567$801K0.12%+767Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,141 shares; 2024Q4: 34,955 shares; 2025Q1: 32,512 shares; 2025Q2: 29,704 shares; 2025Q3: 25,656 shares; 2025Q4: 24,108 shares 24,108$785K0.12%-1,548Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 3,752 shares; 2025Q1: 3,695 shares; 2025Q2: 3,895 shares; 2025Q3: 4,090 shares; 2025Q4: 4,090 shares 4,090$783K0.12%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 7,359 shares; 2025Q1: 7,426 shares; 2025Q2: 7,003 shares; 2025Q3: 7,045 shares; 2025Q4: 7,237 shares 7,237$762K0.12%+192Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,470 shares; 2024Q4: 22,686 shares; 2025Q1: 22,896 shares; 2025Q2: 30,575 shares; 2025Q3: 23,351 shares; 2025Q4: 23,732 shares 23,732$761K0.12%+381Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,088 shares; 2025Q1: 3,233 shares; 2025Q2: 3,421 shares; 2025Q3: 3,421 shares; 2025Q4: 3,421 shares 3,421$752K0.12%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,517 shares; 2025Q1: 1,497 shares; 2025Q2: 1,488 shares; 2025Q3: 1,481 shares; 2025Q4: 1,487 shares 1,487$725K0.11%+6Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,566 shares; 2024Q4: 11,275 shares; 2025Q1: 9,438 shares; 2025Q2: 9,329 shares; 2025Q3: 9,598 shares; 2025Q4: 14,947 shares 14,947$711K0.11%+5,349Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,853 shares; 2025Q1: 3,759 shares; 2025Q2: 3,762 shares; 2025Q3: 3,764 shares; 2025Q4: 3,776 shares 3,776$693K0.11%+12Timeline
IVEISHARES 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: 2,916 shares; 2025Q4: 3,225 shares 3,225$684K0.11%+309Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,937 shares; 2025Q1: 2,059 shares; 2025Q2: 2,212 shares; 2025Q3: 2,230 shares; 2025Q4: 2,252 shares 2,252$667K0.1%+22Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,397 shares; 2024Q4: 12,407 shares; 2025Q1: 11,716 shares; 2025Q2: 11,516 shares; 2025Q3: 11,437 shares; 2025Q4: 11,426 shares 11,426$628K0.1%-11Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,968 shares; 2025Q1: 10,804 shares; 2025Q2: 10,861 shares; 2025Q3: 10,761 shares; 2025Q4: 9,891 shares 9,891$615K0.09%-870Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,626 shares; 2024Q4: 12,626 shares; 2025Q1: 12,626 shares; 2025Q2: 12,626 shares; 2025Q3: 12,626 shares; 2025Q4: 12,626 shares 12,626$611K0.09%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 7,461 shares; 2025Q1: 7,407 shares; 2025Q2: 7,666 shares; 2025Q3: 7,519 shares; 2025Q4: 7,666 shares 7,666$594K0.09%+147Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 5,813 shares; 2025Q1: 6,004 shares; 2025Q2: 5,655 shares; 2025Q3: 5,657 shares; 2025Q4: 5,142 shares 5,142$585K0.09%-515Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,944 shares; 2025Q1: not reported; 2025Q2: 11,306 shares; 2025Q3: 7,885 shares; 2025Q4: 8,873 shares 8,873$572K0.09%+988Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,643 shares; 2024Q4: 11,765 shares; 2025Q1: 15,354 shares; 2025Q2: 10,921 shares; 2025Q3: 11,165 shares; 2025Q4: 10,543 shares 10,543$567K0.09%-622Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 20,121 shares; 2025Q1: 19,734 shares; 2025Q2: 19,739 shares; 2025Q3: 20,807 shares; 2025Q4: 20,812 shares 20,812$560K0.09%+5Timeline
VGITVANGUARD SCOTTSDALE 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: not reported; 2025Q3: 9,207 shares; 2025Q4: 9,207 shares 9,207$552K0.08%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,209 shares; 2024Q4: 7,313 shares; 2025Q1: 7,380 shares; 2025Q2: 7,371 shares; 2025Q3: 7,434 shares; 2025Q4: 7,502 shares 7,502$551K0.08%+68Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,876 shares; 2024Q4: 9,941 shares; 2025Q1: 9,741 shares; 2025Q2: 9,741 shares; 2025Q3: 9,631 shares; 2025Q4: 9,631 shares 9,631$527K0.08%0Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly 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: 7,676 shares; 2025Q4: 7,676 shares 7,676$506K0.08%0Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,386 shares; 2024Q4: 21,138 shares; 2025Q1: 21,256 shares; 2025Q2: 21,202 shares; 2025Q3: 21,267 shares; 2025Q4: 16,348 shares 16,348$503K0.08%-4,919Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,472 shares; 2025Q2: 3,447 shares; 2025Q3: 3,054 shares; 2025Q4: 2,855 shares 2,855$495K0.08%-199Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,249 shares; 2025Q1: 1,319 shares; 2025Q2: 1,060 shares; 2025Q3: 1,059 shares; 2025Q4: 1,067 shares 1,067$480K0.07%+8Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 477 shares; 2025Q1: 532 shares; 2025Q2: 532 shares; 2025Q3: 533 shares; 2025Q4: 539 shares 539$474K0.07%+6Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 776 shares; 2025Q1: 820 shares; 2025Q2: 802 shares; 2025Q3: 802 shares; 2025Q4: 807 shares 807$461K0.07%+5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,552 shares; 2025Q1: 3,405 shares; 2025Q2: 3,542 shares; 2025Q3: 3,426 shares; 2025Q4: 2,976 shares 2,976$454K0.07%-450Timeline
VTEBVANGUARD MUN BD 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: not reported; 2025Q3: 8,350 shares; 2025Q4: 8,666 shares 8,666$436K0.07%+316Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 5,039 shares; 2025Q1: 5,081 shares; 2025Q2: 5,100 shares; 2025Q3: 5,147 shares; 2025Q4: 4,555 shares 4,555$397K0.06%-592Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,663 shares; 2025Q1: 2,673 shares; 2025Q2: 2,645 shares; 2025Q3: 2,645 shares; 2025Q4: 2,545 shares 2,545$392K0.06%-100Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,128 shares; 2024Q4: 14,128 shares; 2025Q1: 14,128 shares; 2025Q2: 14,138 shares; 2025Q3: 13,796 shares; 2025Q4: 13,694 shares 13,694$380K0.06%-102Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 3,968 shares; 2025Q1: 3,948 shares; 2025Q2: 8,333 shares; 2025Q3: 3,948 shares; 2025Q4: 3,948 shares 3,948$379K0.06%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,283 shares; 2025Q1: 1,283 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,283 shares 1,283$372K0.06%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,060 shares; 2025Q1: 2,099 shares; 2025Q2: 2,051 shares; 2025Q3: 2,053 shares; 2025Q4: 2,076 shares 2,076$355K0.05%+23Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 3,729 shares; 2025Q4: 3,729 shares 3,729$347K0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 621 shares; 2025Q2: 587 shares; 2025Q3: 587 shares; 2025Q4: 595 shares 595$341K0.05%+8Timeline
DFSUDIMENSIONAL 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: 7,293 shares; 2025Q3: 7,836 shares; 2025Q4: 7,720 shares 7,720$335K0.05%-116Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,308 shares; 2025Q1: 1,365 shares; 2025Q2: 1,311 shares; 2025Q3: 1,312 shares; 2025Q4: 1,643 shares 1,643$326K0.05%+331Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,264 shares; 2025Q1: 3,266 shares; 2025Q2: 3,198 shares; 2025Q3: 3,200 shares; 2025Q4: 3,202 shares 3,202$320K0.05%+2Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,290 shares 4,290$314K0.05%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 758 shares; 2025Q1: 758 shares; 2025Q2: 758 shares; 2025Q3: 758 shares; 2025Q4: 758 shares 758$313K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295 shares; 2025Q1: 373 shares; 2025Q2: 319 shares; 2025Q3: 329 shares; 2025Q4: 3,323 shares 3,323$312K0.05%+2,994Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 985 shares; 2025Q4: 1,009 shares 1,009$311K0.05%+24Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,198 shares 2,198$310K0.05%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 6,127 shares; 2025Q1: 6,234 shares; 2025Q2: 10,948 shares; 2025Q3: 4,611 shares; 2025Q4: 4,615 shares 4,615$305K0.05%+4Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,762 shares; 2025Q1: 1,862 shares; 2025Q2: 1,869 shares; 2025Q3: 1,874 shares; 2025Q4: 1,881 shares 1,881$302K0.05%+7Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,491 shares; 2025Q1: 1,491 shares; 2025Q2: 1,439 shares; 2025Q3: 1,439 shares; 2025Q4: 1,575 shares 1,575$301K0.05%+136Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,651 shares; 2025Q1: 1,626 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,381 shares 1,381$300K0.05%+5Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 393 shares; 2025Q2: 393 shares; 2025Q3: 393 shares; 2025Q4: 393 shares 393$296K0.05%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 5,985 shares; 2025Q1: 5,987 shares; 2025Q2: 5,190 shares; 2025Q3: 6,021 shares; 2025Q4: 4,742 shares 4,742$296K0.05%-1,279Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares 1,450$294K0.05%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,062 shares; 2025Q1: 1,089 shares; 2025Q2: 1,549 shares; 2025Q3: 1,063 shares; 2025Q4: 1,063 shares 1,063$288K0.04%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,333 shares; 2025Q2: 2,318 shares; 2025Q3: 2,768 shares; 2025Q4: 2,769 shares 2,769$278K0.04%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,087 shares; 2025Q1: 2,191 shares; 2025Q2: 3,113 shares; 2025Q3: 2,115 shares; 2025Q4: 2,137 shares 2,137$268K0.04%+22Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,903 shares 2,903$248K0.04%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,726 shares 3,726$247K0.04%newTimeline
PLTRPALANTIR TECHNOLOGIES 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: 1,364 shares; 2025Q4: 1,360 shares 1,360$242K0.04%-4Timeline
MCDMCDONALDS 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: 972 shares; 2025Q3: 782 shares; 2025Q4: 789 shares 789$241K0.04%+7Timeline
DISVDIMENSIONAL 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: 6,289 shares; 2025Q3: 6,289 shares; 2025Q4: 6,289 shares 6,289$239K0.04%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares 1,638$231K0.04%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,946 shares; 2024Q4: 17,946 shares; 2025Q1: 17,946 shares; 2025Q2: 17,946 shares; 2025Q3: 17,946 shares; 2025Q4: 17,946 shares 17,946$230K0.04%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,043 shares; 2025Q3: 3,058 shares; 2025Q4: 3,113 shares 3,113$229K0.04%+55Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,236 shares; 2025Q1: 1,942 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares; 2025Q4: 1,849 shares 1,849$222K0.03%0Timeline
TLTISHARES 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: 2,535 shares 2,535$221K0.03%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,140 shares; 2025Q1: 1,161 shares; 2025Q2: 1,439 shares; 2025Q3: 1,141 shares; 2025Q4: 951 shares 951$220K0.03%-190Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares 1,545$220K0.03%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,904 shares 2,904$219K0.03%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 6,771 shares; 2025Q1: 6,656 shares; 2025Q2: 7,190 shares; 2025Q3: 2,574 shares; 2025Q4: 2,598 shares 2,598$219K0.03%+24Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: not reported; 2025Q2: 2,128 shares; 2025Q3: 2,028 shares; 2025Q4: 2,028 shares 2,028$217K0.03%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,230 shares 3,230$217K0.03%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: not reported; 2025Q1: 390 shares; 2025Q2: 660 shares; 2025Q3: 679 shares; 2025Q4: 654 shares 654$216K0.03%-25Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,743 shares; 2025Q1: 2,771 shares; 2025Q2: 2,674 shares; 2025Q3: 2,674 shares; 2025Q4: 2,674 shares 2,674$215K0.03%0Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly 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: 3,775 shares; 2025Q4: 3,775 shares 3,775$213K0.03%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,581 shares; 2025Q1: 3,598 shares; 2025Q2: 3,626 shares; 2025Q3: 3,654 shares; 2025Q4: 3,690 shares 3,690$212K0.03%+36Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,609 shares; 2024Q4: 7,609 shares; 2025Q1: 7,609 shares; 2025Q2: 7,609 shares; 2025Q3: 7,609 shares; 2025Q4: 7,609 shares 7,609$211K0.03%0Timeline
DFUSDIMENSIONAL 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: not reported; 2025Q4: 2,833 shares 2,833$210K0.03%newTimeline
VBVANGUARD INDEX 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: not reported; 2025Q3: 797 shares; 2025Q4: 799 shares 799$206K0.03%+2Timeline
VLOVALERO 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: 1,337 shares; 2025Q4: 1,265 shares 1,265$206K0.03%-72Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,663 shares 1,663$204K0.03%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,675 shares; 2025Q2: 16,675 shares; 2025Q3: 16,675 shares; 2025Q4: 16,675 shares 16,675$93.5K0.01%0Timeline
CMCTCREATIVE MEDIA & CMNTY TR 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: 14,579 shares 14,579$54.1K0.01%newTimeline
DVSDOLLY VARDEN SILVER 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: 11,893 shares; 2025Q3: 11,893 shares; 2025Q4: 11,893 shares 11,893$52.4K0.01%0Timeline
TELOTELOMIR PHARMACEUTICALS 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: 12,658 shares 12,658$16.8K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AEMAGNICO EAGLE MINES LTD1,609$271Kshares
SONYSONY GROUP CORP7,790$244Kshares
RSRELIANCE INC865$243Kshares
AJGGALLAGHER ARTHUR J & CO762$236Kshares
NGDNEW GOLD INC31,494$226Kshares
ASMLASML HLDG NV219$212Kshares
SIVRABRDN SILVER ETF TRUST4,656$207Kshares
VBILVANGUARD INSTL INDEX FD2,651$200Kshares

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 0002002628-26-000001 base2026-02-03acceptance time not in the bulk data set