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MOSAIC FINANCIAL GROUP, LLC

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13F filer, CIK 2011050, CHICAGO, IL

MOSAIC FINANCIAL GROUP, LLC reported $146,430,000 across 125 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 45.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011050-26-000004

Period
2025-12-31
Reported value
$146M
Holdings
125
Top 10 weight
45.42%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIGadded+5,122$1.13M
PYLDadded+18,376$490K
IVVadded+703$482K
AZNnew+5,205$478K
VTWVnew+2,649$424K

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
MSFTreduced-985-$476K
AZNexited-5,205-$399K
IBITexited-5,359-$348K
AVGOreduced-824-$285K
ORCLexited-767-$216K

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 0002011050-26-000004, largest first. % of portfolio is the value over $146,430,000, 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: 22,608 shares; 2024Q4: 23,135 shares; 2025Q1: 22,651 shares; 2025Q2: 23,050 shares; 2025Q3: 23,579 shares; 2025Q4: 24,282 shares 24,282$16.6M11.36%+703Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,065 shares; 2024Q4: 78,369 shares; 2025Q1: 66,199 shares; 2025Q2: 66,199 shares; 2025Q3: 66,789 shares; 2025Q4: 71,911 shares 71,911$15.8M10.79%+5,122Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,856 shares; 2024Q4: 18,642 shares; 2025Q1: 17,538 shares; 2025Q2: 17,484 shares; 2025Q3: 17,286 shares; 2025Q4: 16,301 shares 16,301$7.88M5.38%-985Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,933 shares; 2024Q4: 24,933 shares; 2025Q1: 23,962 shares; 2025Q2: 23,711 shares; 2025Q3: 23,731 shares; 2025Q4: 23,733 shares 23,733$5.49M3.75%+2Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,449 shares; 2024Q4: 20,401 shares; 2025Q1: 19,158 shares; 2025Q2: 19,636 shares; 2025Q3: 19,530 shares; 2025Q4: 19,202 shares 19,202$5.22M3.56%-328Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,276 shares; 2024Q4: 18,340 shares; 2025Q1: 18,811 shares; 2025Q2: 19,392 shares; 2025Q3: 19,414 shares; 2025Q4: 19,434 shares 19,434$3.72M2.54%+20Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,226 shares; 2024Q4: 251,226 shares; 2025Q1: 128,230 shares; 2025Q2: 128,230 shares; 2025Q3: 129,645 shares; 2025Q4: 129,079 shares 129,079$3.21M2.19%-566Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,639 shares; 2024Q4: 10,999 shares; 2025Q1: 9,945 shares; 2025Q2: 9,949 shares; 2025Q3: 9,953 shares; 2025Q4: 9,848 shares 9,848$3.08M2.11%-105Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,656 shares; 2024Q4: 9,218 shares; 2025Q1: 9,296 shares; 2025Q2: 9,281 shares; 2025Q3: 9,292 shares; 2025Q4: 9,255 shares 9,255$2.98M2.04%-37Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,764 shares; 2025Q1: 29,549 shares; 2025Q2: 35,450 shares; 2025Q3: 74,732 shares; 2025Q4: 93,108 shares 93,108$2.48M1.7%+18,376Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,936 shares; 2024Q4: 6,910 shares; 2025Q1: 6,919 shares; 2025Q2: 6,919 shares; 2025Q3: 6,926 shares; 2025Q4: 6,933 shares 6,933$2.32M1.59%+7Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.26M1.55%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,214 shares; 2025Q1: 2,207 shares; 2025Q2: 2,208 shares; 2025Q3: 2,060 shares; 2025Q4: 2,061 shares 2,061$2.21M1.51%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 3,790 shares; 2025Q1: 3,490 shares; 2025Q2: 3,492 shares; 2025Q3: 3,510 shares; 2025Q4: 3,513 shares 3,513$2.16M1.47%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,661 shares; 2025Q1: 7,464 shares; 2025Q2: 7,355 shares; 2025Q3: 6,865 shares; 2025Q4: 6,041 shares 6,041$2.09M1.43%-824Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,491 shares; 2024Q4: 15,079 shares; 2025Q1: 14,986 shares; 2025Q2: 14,986 shares; 2025Q3: 14,986 shares; 2025Q4: 14,986 shares 14,986$2.07M1.41%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,320 shares; 2024Q4: 16,506 shares; 2025Q1: 16,582 shares; 2025Q2: 19,693 shares; 2025Q3: 19,797 shares; 2025Q4: 19,930 shares 19,930$1.79M1.23%+133Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,422 shares; 2024Q4: 9,437 shares; 2025Q1: 7,559 shares; 2025Q2: 6,963 shares; 2025Q3: 6,970 shares; 2025Q4: 6,954 shares 6,954$1.71M1.17%-16Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 6,705 shares; 2025Q1: 6,705 shares; 2025Q2: 6,705 shares; 2025Q3: 6,705 shares; 2025Q4: 6,305 shares 6,305$1.7M1.16%-400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 10,264 shares; 2025Q1: 8,547 shares; 2025Q2: 8,548 shares; 2025Q3: 8,548 shares; 2025Q4: 8,860 shares 8,860$1.65M1.13%+312Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 10,570 shares; 2025Q1: 10,581 shares; 2025Q2: 10,176 shares; 2025Q3: 10,186 shares; 2025Q4: 10,198 shares 10,198$1.55M1.06%+12Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 17,182 shares; 2025Q1: 16,221 shares; 2025Q2: 16,263 shares; 2025Q3: 16,300 shares; 2025Q4: 16,806 shares 16,806$1.5M1.03%+506Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,032 shares; 2024Q4: 29,412 shares; 2025Q1: 29,429 shares; 2025Q2: 29,553 shares; 2025Q3: 32,259 shares; 2025Q4: 32,422 shares 32,422$1.49M1.02%+163Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,843 shares; 2024Q4: 28,843 shares; 2025Q1: 28,842 shares; 2025Q2: 28,842 shares; 2025Q3: 28,842 shares; 2025Q4: 28,842 shares 28,842$1.49M1.02%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,355 shares; 2024Q4: 7,272 shares; 2025Q1: 6,592 shares; 2025Q2: 6,592 shares; 2025Q3: 6,592 shares; 2025Q4: 6,319 shares 6,319$1.46M1%-273Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 14,972 shares; 2025Q1: 14,978 shares; 2025Q2: 14,984 shares; 2025Q3: 14,990 shares; 2025Q4: 14,997 shares 14,997$1.4M0.96%+7Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,658 shares; 2025Q1: 4,665 shares; 2025Q2: 4,665 shares; 2025Q3: 4,670 shares; 2025Q4: 4,674 shares 4,674$1.36M0.93%+4Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,573 shares; 2024Q4: 35,609 shares; 2025Q1: 23,328 shares; 2025Q2: 23,494 shares; 2025Q3: 23,527 shares; 2025Q4: 23,509 shares 23,509$1.29M0.88%-18Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 4,116 shares; 2025Q1: 4,116 shares; 2025Q2: 4,099 shares; 2025Q3: 4,099 shares; 2025Q4: 4,099 shares 4,099$1.25M0.86%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 11,388 shares; 2025Q1: 5,694 shares; 2025Q2: 5,694 shares; 2025Q3: 5,864 shares; 2025Q4: 5,864 shares 5,864$1.22M0.84%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,638 shares; 2024Q4: 16,650 shares; 2025Q1: 16,661 shares; 2025Q2: 16,671 shares; 2025Q3: 16,682 shares; 2025Q4: 16,696 shares 16,696$1.16M0.79%+14Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,601 shares; 2024Q4: 14,401 shares; 2025Q1: 14,401 shares; 2025Q2: 14,401 shares; 2025Q3: 14,401 shares; 2025Q4: 14,401 shares 14,401$1.15M0.78%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,142 shares; 2024Q4: 25,142 shares; 2025Q1: 25,142 shares; 2025Q2: 25,142 shares; 2025Q3: 25,142 shares; 2025Q4: 25,142 shares 25,142$1.11M0.76%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,153 shares; 2024Q4: 105,567 shares; 2025Q1: 98,002 shares; 2025Q2: 98,322 shares; 2025Q3: 98,648 shares; 2025Q4: 99,008 shares 99,008$1.11M0.76%+360Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,003 shares; 2024Q4: 6,018 shares; 2025Q1: 5,854 shares; 2025Q2: 5,837 shares; 2025Q3: 5,852 shares; 2025Q4: 7,158 shares 7,158$1.1M0.75%+1,306Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,188 shares; 2024Q4: 33,182 shares; 2025Q1: 36,896 shares; 2025Q2: 37,118 shares; 2025Q3: 37,339 shares; 2025Q4: 37,636 shares 37,636$1.08M0.74%+297Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,284 shares; 2025Q1: 2,286 shares; 2025Q2: 2,287 shares; 2025Q3: 2,288 shares; 2025Q4: 2,290 shares 2,290$1.08M0.74%+2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 3,308 shares; 2025Q1: 3,308 shares; 2025Q2: 3,261 shares; 2025Q3: 3,261 shares; 2025Q4: 3,261 shares 3,261$1.02M0.7%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,045 shares; 2024Q4: 9,542 shares; 2025Q1: 10,037 shares; 2025Q2: 9,337 shares; 2025Q3: 9,088 shares; 2025Q4: 9,586 shares 9,586$962K0.66%+498Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,434 shares; 2024Q4: 22,422 shares; 2025Q1: 22,422 shares; 2025Q2: 19,558 shares; 2025Q3: 18,456 shares; 2025Q4: 18,501 shares 18,501$936K0.64%+45Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$892K0.61%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 5,448 shares; 2025Q1: 5,406 shares; 2025Q2: 5,414 shares; 2025Q3: 5,422 shares; 2025Q4: 5,434 shares 5,434$838K0.57%+12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,943 shares; 2024Q4: 7,943 shares; 2025Q1: 7,455 shares; 2025Q2: 7,455 shares; 2025Q3: 7,455 shares; 2025Q4: 7,396 shares 7,396$779K0.53%-59Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,165 shares; 2024Q4: 6,860 shares; 2025Q1: 6,621 shares; 2025Q2: 6,194 shares; 2025Q3: 6,215 shares; 2025Q4: 6,124 shares 6,124$737K0.5%-91Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,422 shares; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares; 2025Q3: 1,422 shares; 2025Q4: 1,423 shares 1,423$715K0.49%+1Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 823 shares; 2025Q1: 800 shares; 2025Q2: 803 shares; 2025Q3: 807 shares; 2025Q4: 812 shares 812$714K0.49%+5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,703 shares; 2024Q4: 7,517 shares; 2025Q1: 7,530 shares; 2025Q2: 7,545 shares; 2025Q3: 7,559 shares; 2025Q4: 7,573 shares 7,573$706K0.48%+14Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,038 shares; 2024Q4: 46,964 shares; 2025Q1: 23,551 shares; 2025Q2: 23,551 shares; 2025Q3: 23,893 shares; 2025Q4: 23,893 shares 23,893$689K0.47%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,829 shares; 2024Q4: 8,194 shares; 2025Q1: 8,194 shares; 2025Q2: 8,194 shares; 2025Q3: 8,194 shares; 2025Q4: 8,194 shares 8,194$686K0.47%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 626 shares; 2025Q1: 627 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 981 shares 981$648K0.44%-57Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,432 shares; 2024Q4: 14,432 shares; 2025Q1: 15,705 shares; 2025Q2: 15,705 shares; 2025Q3: 12,155 shares; 2025Q4: 12,155 shares 12,155$618K0.42%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 4,607 shares; 2025Q1: 4,611 shares; 2025Q2: 4,615 shares; 2025Q3: 4,618 shares; 2025Q4: 4,623 shares 4,623$617K0.42%+5Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,874 shares; 2024Q4: 8,874 shares; 2025Q1: 8,342 shares; 2025Q2: 8,342 shares; 2025Q3: 8,342 shares; 2025Q4: 8,342 shares 8,342$613K0.42%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$604K0.41%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,315 shares; 2025Q2: 1,315 shares; 2025Q3: 1,315 shares; 2025Q4: 1,189 shares 1,189$580K0.4%-126Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,989 shares; 2025Q2: 5,829 shares; 2025Q3: 5,829 shares; 2025Q4: 5,859 shares 5,859$563K0.38%+30Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 12,018 shares; 2025Q1: 12,125 shares; 2025Q2: 12,235 shares; 2025Q3: 12,345 shares; 2025Q4: 11,834 shares 11,834$560K0.38%-511Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,938 shares; 2024Q4: 11,943 shares; 2025Q1: 7,942 shares; 2025Q2: 7,948 shares; 2025Q3: 7,954 shares; 2025Q4: 7,958 shares 7,958$560K0.38%+4Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,097 shares; 2025Q1: 3,097 shares; 2025Q2: 3,097 shares; 2025Q3: 4,006 shares; 2025Q4: 3,851 shares 3,851$553K0.38%-155Timeline
EVTRMORGAN STANLEY 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: 4,827 shares; 2025Q4: 10,713 shares 10,713$552K0.38%+5,886Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,689 shares; 2025Q1: 4,689 shares; 2025Q2: 4,689 shares; 2025Q3: 4,689 shares; 2025Q4: 4,689 shares 4,689$524K0.36%0Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,939 shares; 2025Q4: 14,078 shares 14,078$512K0.35%+5,139Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,537 shares; 2025Q1: 3,544 shares; 2025Q2: 3,551 shares; 2025Q3: 3,559 shares; 2025Q4: 3,567 shares 3,567$511K0.35%+8Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,791 shares; 2024Q4: 25,791 shares; 2025Q1: 12,894 shares; 2025Q2: 12,894 shares; 2025Q3: 12,894 shares; 2025Q4: 12,894 shares 12,894$509K0.35%0Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 11,583 shares; 2025Q1: 7,855 shares; 2025Q2: 7,855 shares; 2025Q3: 7,855 shares; 2025Q4: 7,919 shares 7,919$499K0.34%+64Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,922 shares; 2024Q4: 9,622 shares; 2025Q1: 9,622 shares; 2025Q2: 9,622 shares; 2025Q3: 9,622 shares; 2025Q4: 9,622 shares 9,622$489K0.33%0Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$489K0.33%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,001 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares 1,001$484K0.33%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,205 shares 5,205$478K0.33%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,418 shares; 2025Q3: 2,418 shares; 2025Q4: 2,418 shares 2,418$472K0.32%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 4,025 shares; 2025Q1: 4,030 shares; 2025Q2: 4,035 shares; 2025Q3: 4,040 shares; 2025Q4: 3,879 shares 3,879$466K0.32%-161Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,499 shares; 2024Q4: 8,388 shares; 2025Q1: 8,388 shares; 2025Q2: 8,405 shares; 2025Q3: 8,421 shares; 2025Q4: 8,437 shares 8,437$462K0.32%+16Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,607 shares; 2025Q2: 8,679 shares; 2025Q3: 8,746 shares; 2025Q4: 8,838 shares 8,838$447K0.31%+92Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,653 shares 1,653$425K0.29%+3Timeline
VTWVVANGUARD 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: not reported; 2025Q4: 2,649 shares 2,649$424K0.29%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 6,512 shares; 2025Q1: 6,531 shares; 2025Q2: 6,010 shares; 2025Q3: 6,029 shares; 2025Q4: 6,049 shares 6,049$420K0.29%+20Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares 1,438$411K0.28%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,549 shares; 2025Q1: 4,467 shares; 2025Q2: 4,476 shares; 2025Q3: 4,485 shares; 2025Q4: 4,493 shares 4,493$398K0.27%+8Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 866 shares; 2025Q1: 866 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 842 shares 842$395K0.27%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,958 shares; 2025Q1: 1,958 shares; 2025Q2: 1,958 shares; 2025Q3: 1,958 shares; 2025Q4: 1,958 shares 1,958$389K0.27%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 2,095 shares; 2025Q1: 2,125 shares; 2025Q2: 2,195 shares; 2025Q3: 2,255 shares; 2025Q4: 2,255 shares 2,255$386K0.26%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 3,826 shares; 2025Q1: 3,826 shares; 2025Q2: 3,826 shares; 2025Q3: 3,826 shares; 2025Q4: 3,826 shares 3,826$386K0.26%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,552 shares; 2025Q1: 2,194 shares; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares; 2025Q4: 2,167 shares 2,167$385K0.26%0Timeline
CLOIVANECK 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: 5,299 shares; 2025Q2: 7,062 shares; 2025Q3: 7,140 shares; 2025Q4: 7,216 shares 7,216$381K0.26%+76Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,377 shares; 2025Q1: 2,127 shares; 2025Q2: 2,127 shares; 2025Q3: 2,127 shares; 2025Q4: 2,127 shares 2,127$377K0.26%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,702 shares; 2025Q1: 1,707 shares; 2025Q2: 1,713 shares; 2025Q3: 1,718 shares; 2025Q4: 1,725 shares 1,725$366K0.25%+7Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,871 shares; 2025Q1: 1,871 shares; 2025Q2: 1,871 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares 1,871$357K0.24%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,314 shares; 2025Q1: 2,314 shares; 2025Q2: 2,314 shares; 2025Q3: 2,314 shares; 2025Q4: 3,307 shares 3,307$342K0.23%+993Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 2,639 shares; 2025Q1: 2,639 shares; 2025Q2: 1,897 shares; 2025Q3: 1,897 shares; 2025Q4: 1,842 shares 1,842$338K0.23%-55Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,651 shares; 2025Q1: 3,651 shares; 2025Q2: 3,691 shares; 2025Q3: 3,691 shares; 2025Q4: 3,734 shares 3,734$334K0.23%+43Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,420 shares; 2025Q1: 3,473 shares; 2025Q2: 3,473 shares; 2025Q3: 3,473 shares; 2025Q4: 3,469 shares 3,469$333K0.23%-4Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,209 shares; 2025Q1: 7,209 shares; 2025Q2: 7,282 shares; 2025Q3: 7,282 shares; 2025Q4: 7,333 shares 7,333$333K0.23%+51Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares; 2025Q1: 1,154 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares 1,154$332K0.23%0Timeline
IEIISHARES 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: 2,749 shares; 2025Q4: 2,767 shares 2,767$330K0.23%+18Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: 11,325 shares; 2025Q1: 11,325 shares; 2025Q2: 11,325 shares; 2025Q3: 11,325 shares; 2025Q4: 11,325 shares 11,325$330K0.23%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,373 shares; 2025Q3: 3,373 shares; 2025Q4: 3,373 shares 3,373$318K0.22%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,688 shares; 2024Q4: 4,688 shares; 2025Q1: 4,688 shares; 2025Q2: 3,988 shares; 2025Q3: 3,988 shares; 2025Q4: 3,914 shares 3,914$301K0.21%-74Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 5,170 shares; 2025Q1: 5,169 shares; 2025Q2: 5,169 shares; 2025Q3: 5,169 shares; 2025Q4: 5,169 shares 5,169$298K0.2%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,431 shares; 2025Q1: 952 shares; 2025Q2: 954 shares; 2025Q3: 956 shares; 2025Q4: 958 shares 958$297K0.2%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,211 shares 4,211$294K0.2%+11Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,851 shares; 2025Q1: 1,802 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares 1,770$284K0.19%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 2,116 shares; 2025Q1: 2,114 shares; 2025Q2: 2,028 shares; 2025Q3: 2,028 shares; 2025Q4: 2,028 shares 2,028$275K0.19%0Timeline
CATCATERPILLAR 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: 455 shares; 2025Q4: 457 shares 457$262K0.18%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: not reported; 2025Q3: 1,275 shares; 2025Q4: 1,268 shares 1,268$262K0.18%-7Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 9,909 shares; 2025Q1: 9,909 shares; 2025Q2: 9,909 shares; 2025Q3: 9,909 shares; 2025Q4: 9,909 shares 9,909$261K0.18%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares 2,070$258K0.18%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,250 shares; 2025Q1: 7,250 shares; 2025Q2: 7,050 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares 6,750$257K0.18%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 774 shares 774$253K0.17%newTimeline
JSCPJ 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: 5,313 shares; 2025Q1: 5,313 shares; 2025Q2: 5,313 shares; 2025Q3: 5,313 shares; 2025Q4: 5,313 shares 5,313$253K0.17%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,181 shares; 2025Q1: 2,008 shares; 2025Q2: 1,967 shares; 2025Q3: 1,967 shares; 2025Q4: 1,967 shares 1,967$251K0.17%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,237 shares 3,237$244K0.17%newTimeline
SCZISHARES 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: 3,077 shares; 2025Q3: 3,077 shares; 2025Q4: 3,137 shares 3,137$243K0.17%+60Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,499 shares; 2025Q4: 1,499 shares 1,499$241K0.16%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 712 shares 712$240K0.16%-16Timeline
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: not reported; 2025Q4: 1,305 shares 1,305$232K0.16%newTimeline
KYMRKYMERA THERAPEUTICS 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: 2,890 shares 2,890$225K0.15%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 735 shares; 2025Q4: 735 shares 735$223K0.15%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 754 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 712 shares 712$222K0.15%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,475 shares 3,475$217K0.15%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 2,280 shares 2,280$214K0.15%+2,025Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,462 shares; 2025Q4: 4,557 shares 4,557$214K0.15%+95Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,612 shares 2,612$210K0.14%newTimeline
EWEDWARDS LIFESCIENCES 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: 2,381 shares 2,381$203K0.14%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 311 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 265 shares; 2025Q4: 265 shares 265$203K0.14%0Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 6,672 shares; 2025Q2: not reported; 2025Q3: 5,004 shares; 2025Q4: 5,004 shares 5,004$203K0.14%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR5,205$399Kshares
IBITISHARES BITCOIN TRUST ETF5,359$348Kshares
ORCLORACLE CORP767$216Kshares
AMTAMERICAN TOWER CORP1,052$202Kshares

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 0002011050-26-000004 base2026-02-13acceptance time not in the bulk data set