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MOSELEY INVESTMENT MANAGEMENT INC

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13F filer, CIK 906396, BRADENTON, FL

MOSELEY INVESTMENT MANAGEMENT INC reported $323,610,548 across 165 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 40.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000906396-26-000001

Period
2025-12-31
Reported value
$324M
Holdings
165
Top 10 weight
40.93%
New
6
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBTGadded+456,322$10.4M
NFLXadded+23,458$2.2M
VIGadded+7,056$1.55M
IBTIadded+52,785$1.18M
DUKadded+7,887$924K

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
ISHARES TRexited-607,725-$14.2M
MKCreduced-12,211-$832K
ZTSexited-5,368-$785K
AAPLreduced-2,133-$580K
MSFTreduced-1,119-$541K

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 0000906396-26-000001, largest first. % of portfolio is the value over $323,610,548, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 74,950 shares; 2024Q3: 72,814 shares; 2024Q4: 69,675 shares; 2025Q1: 69,115 shares; 2025Q2: 72,373 shares; 2025Q3: 73,205 shares; 2025Q4: 71,072 shares 71,072$19.3M5.97%-2,133Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 32,400 shares; 2024Q4: 37,900 shares; 2025Q1: 45,000 shares; 2025Q2: 211,555 shares; 2025Q3: 366,533 shares; 2025Q4: 822,855 shares 822,855$18.8M5.82%+456,322Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 86,651 shares; 2024Q3: 364,920 shares; 2024Q4: 380,302 shares; 2025Q1: 435,577 shares; 2025Q2: 515,238 shares; 2025Q3: 651,411 shares; 2025Q4: 704,196 shares 704,196$15.7M4.87%+52,785Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 39,455 shares; 2024Q3: 39,714 shares; 2024Q4: 45,432 shares; 2025Q1: 45,278 shares; 2025Q2: 43,943 shares; 2025Q3: 44,708 shares; 2025Q4: 43,593 shares 43,593$13.6M4.22%-1,115Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,568 shares; 2024Q3: 44,514 shares; 2024Q4: 44,125 shares; 2025Q1: 33,347 shares; 2025Q2: 34,367 shares; 2025Q3: 34,013 shares; 2025Q4: 32,883 shares 32,883$11.4M3.52%-1,130Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 47,869 shares; 2024Q3: 47,453 shares; 2024Q4: 46,816 shares; 2025Q1: 46,735 shares; 2025Q2: 46,807 shares; 2025Q3: 48,268 shares; 2025Q4: 47,750 shares 47,750$11M3.41%-518Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,698 shares; 2024Q3: 20,797 shares; 2024Q4: 21,118 shares; 2025Q1: 21,548 shares; 2025Q2: 21,808 shares; 2025Q3: 21,788 shares; 2025Q4: 21,821 shares 21,821$11M3.39%+33Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 110,398 shares; 2024Q3: 101,665 shares; 2024Q4: 83,815 shares; 2025Q1: 57,947 shares; 2025Q2: 59,452 shares; 2025Q3: 59,578 shares; 2025Q4: 57,927 shares 57,927$10.8M3.34%-1,651Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,614 shares; 2024Q3: 24,109 shares; 2024Q4: 23,149 shares; 2025Q1: 23,258 shares; 2025Q2: 23,377 shares; 2025Q3: 23,391 shares; 2025Q4: 22,272 shares 22,272$10.8M3.33%-1,119Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 115,299 shares; 2024Q3: 239,868 shares; 2024Q4: 255,272 shares; 2025Q1: 286,360 shares; 2025Q2: 328,427 shares; 2025Q3: 402,007 shares; 2025Q4: 411,130 shares 411,130$9.96M3.08%+9,123Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares 13$9.81M3.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,312 shares; 2024Q3: 24,134 shares; 2024Q4: 20,514 shares; 2025Q1: 20,485 shares; 2025Q2: 20,685 shares; 2025Q3: 20,779 shares; 2025Q4: 20,174 shares 20,174$9.07M2.8%-605Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,981 shares; 2024Q3: 20,504 shares; 2024Q4: 25,072 shares; 2025Q1: 28,735 shares; 2025Q2: 29,465 shares; 2025Q3: 30,425 shares; 2025Q4: 37,481 shares 37,481$8.24M2.55%+7,056Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,874 shares; 2024Q3: 19,275 shares; 2024Q4: 20,833 shares; 2025Q1: 24,023 shares; 2025Q2: 24,136 shares; 2025Q3: 24,301 shares; 2025Q4: 23,956 shares 23,956$7.63M2.36%-345Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 71,514 shares; 2024Q3: 164,300 shares; 2024Q4: 175,467 shares; 2025Q1: 209,486 shares; 2025Q2: 245,655 shares; 2025Q3: 319,446 shares; 2025Q4: 331,601 shares 331,601$7.01M2.17%+12,155Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,203 shares; 2024Q3: 18,385 shares; 2024Q4: 18,590 shares; 2025Q1: 18,712 shares; 2025Q2: 19,107 shares; 2025Q3: 19,448 shares; 2025Q4: 18,345 shares 18,345$5.91M1.83%-1,103Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,996 shares; 2024Q3: 11,998 shares; 2024Q4: 12,082 shares; 2025Q1: 12,076 shares; 2025Q2: 12,082 shares; 2025Q3: 12,208 shares; 2025Q4: 11,833 shares 11,833$4.07M1.26%-375Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,981 shares; 2024Q3: 25,656 shares; 2024Q4: 25,614 shares; 2025Q1: 27,473 shares; 2025Q2: 27,880 shares; 2025Q3: 25,238 shares; 2025Q4: 22,869 shares 22,869$4.06M1.26%-2,369Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 56,341 shares; 2024Q3: 57,450 shares; 2024Q4: 51,590 shares; 2025Q1: 53,035 shares; 2025Q2: 46,280 shares; 2025Q3: 45,641 shares; 2025Q4: 45,659 shares 45,659$3.67M1.13%+18Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,671 shares; 2024Q3: 3,663 shares; 2024Q4: 3,635 shares; 2025Q1: 3,458 shares; 2025Q2: 3,323 shares; 2025Q3: 3,374 shares; 2025Q4: 3,327 shares 3,327$3.58M1.1%-47Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,135 shares; 2024Q3: 4,206 shares; 2024Q4: 4,638 shares; 2025Q1: 5,749 shares; 2025Q2: 6,376 shares; 2025Q3: 6,878 shares; 2025Q4: 7,307 shares 7,307$3.56M1.1%+429Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,993 shares; 2024Q3: 8,715 shares; 2024Q4: 9,299 shares; 2025Q1: 8,333 shares; 2025Q2: 9,036 shares; 2025Q3: 10,016 shares; 2025Q4: 10,394 shares 10,394$3.48M1.08%+378Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,298 shares; 2024Q3: 35,003 shares; 2024Q4: 37,711 shares; 2025Q1: 67,363 shares; 2025Q2: 72,356 shares; 2025Q3: 80,458 shares; 2025Q4: 93,189 shares 93,189$3.23M1%+12,731Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,388 shares; 2024Q3: 23,130 shares; 2024Q4: 24,062 shares; 2025Q1: 25,918 shares; 2025Q2: 29,007 shares; 2025Q3: 32,053 shares; 2025Q4: 35,073 shares 35,073$3.21M0.99%+3,020Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 71,189 shares; 2024Q4: 43,836 shares; 2025Q1: 71,836 shares; 2025Q2: 85,536 shares; 2025Q3: 114,671 shares; 2025Q4: 120,135 shares 120,135$3.13M0.97%+5,464Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,294 shares; 2024Q3: 5,333 shares; 2024Q4: 5,433 shares; 2025Q1: 5,479 shares; 2025Q2: 5,613 shares; 2025Q3: 6,225 shares; 2025Q4: 6,116 shares 6,116$2.96M0.91%-109Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,174 shares; 2024Q3: 4,243 shares; 2024Q4: 4,254 shares; 2025Q1: 4,252 shares; 2025Q2: 4,606 shares; 2025Q3: 4,824 shares; 2025Q4: 4,401 shares 4,401$2.91M0.9%-423Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,585 shares; 2024Q3: 17,722 shares; 2024Q4: 17,111 shares; 2025Q1: 16,349 shares; 2025Q2: 16,529 shares; 2025Q3: 16,466 shares; 2025Q4: 16,314 shares 16,314$2.79M0.86%-152Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,287 shares; 2024Q3: 29,170 shares; 2024Q4: 31,822 shares; 2025Q1: 34,881 shares; 2025Q2: 37,827 shares; 2025Q3: 43,610 shares; 2025Q4: 46,321 shares 46,321$2.65M0.82%+2,711Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,053 shares; 2024Q3: 14,643 shares; 2024Q4: 15,089 shares; 2025Q1: 15,325 shares; 2025Q2: 15,919 shares; 2025Q3: 16,202 shares; 2025Q4: 16,239 shares 16,239$2.64M0.82%+37Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,494 shares; 2024Q3: 2,478 shares; 2024Q4: 2,648 shares; 2025Q1: 2,692 shares; 2025Q2: 2,768 shares; 2025Q3: 2,782 shares; 2025Q4: 26,240 shares 26,240$2.46M0.76%+23,458Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,157 shares; 2024Q3: 6,882 shares; 2024Q4: 6,437 shares; 2025Q1: 6,457 shares; 2025Q2: 6,968 shares; 2025Q3: 7,099 shares; 2025Q4: 6,858 shares 6,858$2.41M0.74%-241Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,495 shares; 2024Q3: 2,390 shares; 2024Q4: 2,377 shares; 2025Q1: 2,539 shares; 2025Q2: 2,609 shares; 2025Q3: 2,703 shares; 2025Q4: 2,704 shares 2,704$2.33M0.72%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,205 shares; 2024Q3: 6,115 shares; 2024Q4: 6,139 shares; 2025Q1: 6,435 shares; 2025Q2: 6,730 shares; 2025Q3: 6,964 shares; 2025Q4: 6,895 shares 6,895$2.26M0.7%-69Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,260 shares; 2024Q3: 5,000 shares; 2024Q4: 4,851 shares; 2025Q1: 4,773 shares; 2025Q2: 4,884 shares; 2025Q3: 4,902 shares; 2025Q4: 4,801 shares 4,801$2.25M0.7%-101Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 44,929 shares; 2024Q4: 61,929 shares; 2025Q1: 61,929 shares; 2025Q2: 55,929 shares; 2025Q3: 82,858 shares; 2025Q4: 82,858 shares 82,858$2.12M0.66%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,994 shares; 2024Q3: 11,622 shares; 2024Q4: 11,799 shares; 2025Q1: 12,315 shares; 2025Q2: 12,784 shares; 2025Q3: 13,198 shares; 2025Q4: 14,633 shares 14,633$2.1M0.65%+1,435Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,550 shares; 2024Q3: 18,289 shares; 2024Q4: 17,662 shares; 2025Q1: 17,719 shares; 2025Q2: 17,031 shares; 2025Q3: 16,404 shares; 2025Q4: 14,600 shares 14,600$2.1M0.65%-1,804Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,860 shares; 2024Q3: 3,514 shares; 2024Q4: 3,288 shares; 2025Q1: 2,980 shares; 2025Q2: 2,758 shares; 2025Q3: 2,638 shares; 2025Q4: 2,619 shares 2,619$1.97M0.61%-19Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,360 shares; 2024Q3: 10,081 shares; 2024Q4: 9,152 shares; 2025Q1: 9,096 shares; 2025Q2: 8,839 shares; 2025Q3: 8,883 shares; 2025Q4: 9,026 shares 9,026$1.93M0.6%+143Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 2,316 shares; 2025Q4: 2,947 shares 2,947$1.93M0.6%+631Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,239 shares; 2024Q3: 11,565 shares; 2024Q4: 11,552 shares; 2025Q1: 11,611 shares; 2025Q2: 11,927 shares; 2025Q3: 12,047 shares; 2025Q4: 12,171 shares 12,171$1.88M0.58%+124Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,641 shares; 2024Q3: 7,763 shares; 2024Q4: 7,883 shares; 2025Q1: 8,113 shares; 2025Q2: 8,134 shares; 2025Q3: 8,030 shares; 2025Q4: 7,987 shares 7,987$1.82M0.56%-43Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,186 shares; 2024Q3: 9,418 shares; 2024Q4: 9,099 shares; 2025Q1: 9,324 shares; 2025Q2: 9,457 shares; 2025Q3: 9,774 shares; 2025Q4: 9,285 shares 9,285$1.81M0.56%-489Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,106 shares; 2024Q3: 3,016 shares; 2024Q4: 2,923 shares; 2025Q1: 3,161 shares; 2025Q2: 3,187 shares; 2025Q3: 3,269 shares; 2025Q4: 3,188 shares 3,188$1.81M0.56%-81Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,796 shares; 2024Q3: 10,674 shares; 2024Q4: 10,677 shares; 2025Q1: 11,303 shares; 2025Q2: 11,255 shares; 2025Q3: 12,167 shares; 2025Q4: 11,819 shares 11,819$1.8M0.56%-348Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28,785 shares; 2024Q3: 28,785 shares; 2024Q4: 28,785 shares; 2025Q1: 28,785 shares; 2025Q2: 28,785 shares; 2025Q3: 28,785 shares; 2025Q4: 38,687 shares 38,687$1.78M0.55%+9,902Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,977 shares; 2024Q3: 5,987 shares; 2024Q4: 6,488 shares; 2025Q1: 6,430 shares; 2025Q2: 6,432 shares; 2025Q3: 6,434 shares; 2025Q4: 5,362 shares 5,362$1.68M0.52%-1,072Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 841 shares; 2024Q3: 844 shares; 2024Q4: 832 shares; 2025Q1: 831 shares; 2025Q2: 858 shares; 2025Q3: 877 shares; 2025Q4: 810 shares 810$1.63M0.5%-67Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,485 shares; 2024Q3: 14,953 shares; 2024Q4: 15,702 shares; 2025Q1: 15,171 shares; 2025Q2: 16,116 shares; 2025Q3: 16,988 shares; 2025Q4: 17,636 shares 17,636$1.59M0.49%+648Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 44,926 shares; 2024Q3: 47,581 shares; 2024Q4: 40,083 shares; 2025Q1: 41,902 shares; 2025Q2: 43,273 shares; 2025Q3: 41,742 shares; 2025Q4: 35,932 shares 35,932$1.46M0.45%-5,810Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,539 shares; 2024Q3: 14,651 shares; 2024Q4: 13,956 shares; 2025Q1: 13,939 shares; 2025Q2: 7,098 shares; 2025Q3: 6,449 shares; 2025Q4: 6,392 shares 6,392$1.32M0.41%-57Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,566 shares; 2024Q3: 11,962 shares; 2024Q4: 11,894 shares; 2025Q1: 12,047 shares; 2025Q2: 12,658 shares; 2025Q3: 12,397 shares; 2025Q4: 11,119 shares 11,119$1.27M0.39%-1,278Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 47,594 shares; 2024Q3: 46,573 shares; 2024Q4: 42,077 shares; 2025Q1: 42,109 shares; 2025Q2: 41,761 shares; 2025Q3: 39,927 shares; 2025Q4: 38,657 shares 38,657$1.24M0.38%-1,270Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,144 shares; 2024Q3: 2,088 shares; 2024Q4: 2,139 shares; 2025Q1: 2,113 shares; 2025Q2: 2,136 shares; 2025Q3: 2,246 shares; 2025Q4: 2,186 shares 2,186$1.24M0.38%-60Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,870 shares; 2024Q3: 11,448 shares; 2024Q4: 11,983 shares; 2025Q1: 12,681 shares; 2025Q2: 12,681 shares; 2025Q3: 13,714 shares; 2025Q4: 27,726 shares 27,726$1.23M0.38%+14,012Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,755 shares; 2024Q4: not reported; 2025Q1: 1,743 shares; 2025Q2: 1,748 shares; 2025Q3: 1,862 shares; 2025Q4: 9,749 shares 9,749$1.14M0.35%+7,887Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,020 shares; 2024Q3: 12,121 shares; 2024Q4: 12,155 shares; 2025Q1: 11,617 shares; 2025Q2: 10,339 shares; 2025Q3: 10,276 shares; 2025Q4: 10,110 shares 10,110$1.13M0.35%-166Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,290 shares; 2024Q3: 5,849 shares; 2024Q4: 6,177 shares; 2025Q1: 6,250 shares; 2025Q2: 6,671 shares; 2025Q3: 7,216 shares; 2025Q4: 7,847 shares 7,847$1.11M0.34%+631Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,102 shares; 2024Q3: 11,102 shares; 2024Q4: 11,102 shares; 2025Q1: 11,102 shares; 2025Q2: 11,102 shares; 2025Q3: 11,102 shares; 2025Q4: 11,102 shares 11,102$1.09M0.34%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,235 shares; 2024Q3: 1,236 shares; 2024Q4: 1,236 shares; 2025Q1: 1,411 shares; 2025Q2: 4,779 shares; 2025Q3: 5,323 shares; 2025Q4: 4,885 shares 4,885$1.07M0.33%-438Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,439 shares; 2024Q3: 10,439 shares; 2024Q4: 10,439 shares; 2025Q1: 10,439 shares; 2025Q2: 10,439 shares; 2025Q3: 10,439 shares; 2025Q4: 10,439 shares 10,439$1.04M0.32%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,655 shares; 2024Q3: 1,651 shares; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,632 shares; 2025Q3: 1,675 shares; 2025Q4: 1,666 shares 1,666$1.02M0.32%-9Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,938 shares; 2024Q3: 33,536 shares; 2024Q4: 31,036 shares; 2025Q1: 31,486 shares; 2025Q2: 31,463 shares; 2025Q3: 38,974 shares; 2025Q4: 38,578 shares 38,578$1.01M0.31%-396Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,285 shares; 2024Q3: 4,285 shares; 2024Q4: 4,285 shares; 2025Q1: 4,285 shares; 2025Q2: 4,285 shares; 2025Q3: 4,285 shares; 2025Q4: 4,085 shares 4,085$931K0.29%-200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,233 shares; 2024Q3: 7,147 shares; 2024Q4: 6,999 shares; 2025Q1: 6,920 shares; 2025Q2: 6,878 shares; 2025Q3: 6,897 shares; 2025Q4: 6,474 shares 6,474$928K0.29%-423Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 639 shares; 2024Q3: 614 shares; 2024Q4: 1,145 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,332 shares; 2025Q4: 1,333 shares 1,333$909K0.28%+1Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,388 shares; 2024Q3: 13,578 shares; 2024Q4: 10,855 shares; 2025Q1: 10,145 shares; 2025Q2: 10,228 shares; 2025Q3: 9,969 shares; 2025Q4: 9,111 shares 9,111$875K0.27%-858Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,374 shares; 2024Q3: 6,374 shares; 2024Q4: 6,374 shares; 2025Q1: 6,374 shares; 2025Q2: 6,374 shares; 2025Q3: 5,374 shares; 2025Q4: 5,374 shares 5,374$824K0.25%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,570 shares; 2024Q3: 1,572 shares; 2024Q4: 1,572 shares; 2025Q1: 1,572 shares; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares 1,574$822K0.25%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,587 shares; 2024Q3: 5,631 shares; 2024Q4: 5,978 shares; 2025Q1: 6,449 shares; 2025Q2: 6,386 shares; 2025Q3: 6,617 shares; 2025Q4: 6,438 shares 6,438$775K0.24%-179Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,574 shares; 2024Q3: 1,662 shares; 2024Q4: 1,630 shares; 2025Q1: 1,759 shares; 2025Q2: 1,879 shares; 2025Q3: 1,858 shares; 2025Q4: 1,823 shares 1,823$760K0.23%-35Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,583 shares; 2024Q3: 1,593 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,591 shares; 2025Q3: 1,592 shares; 2025Q4: 1,327 shares 1,327$757K0.23%-265Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,338 shares; 2024Q3: 6,093 shares; 2024Q4: 5,556 shares; 2025Q1: 5,552 shares; 2025Q2: 5,540 shares; 2025Q3: 5,507 shares; 2025Q4: 5,470 shares 5,470$725K0.22%-37Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,248 shares; 2024Q3: 8,515 shares; 2024Q4: 7,710 shares; 2025Q1: 8,275 shares; 2025Q2: 8,221 shares; 2025Q3: 8,271 shares; 2025Q4: 9,775 shares 9,775$682K0.21%+1,504Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,762 shares; 2025Q4: 3,847 shares 3,847$665K0.21%+1,085Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,725 shares; 2024Q3: 2,723 shares; 2024Q4: 3,524 shares; 2025Q1: 3,665 shares; 2025Q2: 3,602 shares; 2025Q3: 3,371 shares; 2025Q4: 2,504 shares 2,504$663K0.2%-867Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,056 shares; 2024Q3: 13,057 shares; 2024Q4: 12,999 shares; 2025Q1: 13,390 shares; 2025Q2: 13,565 shares; 2025Q3: 12,935 shares; 2025Q4: 11,750 shares 11,750$662K0.2%-1,185Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,190 shares; 2025Q3: 2,615 shares; 2025Q4: 2,708 shares 2,708$657K0.2%+93Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 832 shares; 2024Q3: 858 shares; 2024Q4: 851 shares; 2025Q1: 855 shares; 2025Q2: 866 shares; 2025Q3: 830 shares; 2025Q4: 1,042 shares 1,042$654K0.2%+212Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,059 shares; 2024Q3: 2,002 shares; 2024Q4: 2,016 shares; 2025Q1: 1,982 shares; 2025Q2: 1,954 shares; 2025Q3: 2,234 shares; 2025Q4: 2,190 shares 2,190$649K0.2%-44Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,854 shares; 2024Q3: 8,691 shares; 2024Q4: 26,073 shares; 2025Q1: 24,441 shares; 2025Q2: 23,941 shares; 2025Q3: 23,541 shares; 2025Q4: 23,541 shares 23,541$633K0.2%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,445 shares; 2024Q3: 2,581 shares; 2024Q4: 2,532 shares; 2025Q1: 2,523 shares; 2025Q2: 1,873 shares; 2025Q3: 1,615 shares; 2025Q4: 1,893 shares 1,893$625K0.19%+278Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,256 shares; 2024Q3: 8,996 shares; 2024Q4: 8,569 shares; 2025Q1: 7,514 shares; 2025Q2: 7,554 shares; 2025Q3: 7,679 shares; 2025Q4: 7,559 shares 7,559$624K0.19%-120Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 125 shares; 2024Q3: 114 shares; 2024Q4: 112 shares; 2025Q1: 109 shares; 2025Q2: 113 shares; 2025Q3: 113 shares; 2025Q4: 109 shares 109$586K0.18%-4Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,830 shares; 2024Q3: 5,984 shares; 2024Q4: 3,880 shares; 2025Q1: 3,574 shares; 2025Q2: 3,674 shares; 2025Q3: 3,639 shares; 2025Q4: 3,416 shares 3,416$550K0.17%-223Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,519 shares; 2024Q3: 3,709 shares; 2024Q4: 3,870 shares; 2025Q1: 4,069 shares; 2025Q2: 4,273 shares; 2025Q3: 4,471 shares; 2025Q4: 4,302 shares 4,302$549K0.17%-169Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,201 shares; 2024Q3: 1,201 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares 1,201$545K0.17%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,191 shares; 2024Q3: 2,206 shares; 2024Q4: 2,180 shares; 2025Q1: 2,135 shares; 2025Q2: 2,141 shares; 2025Q3: 2,147 shares; 2025Q4: 2,153 shares 2,153$519K0.16%+6Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,429 shares; 2024Q3: 3,432 shares; 2024Q4: 2,432 shares; 2025Q1: 1,787 shares; 2025Q2: 1,290 shares; 2025Q3: 930 shares; 2025Q4: 1,293 shares 1,293$512K0.16%+363Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,799 shares; 2025Q1: 2,098 shares; 2025Q2: 2,126 shares; 2025Q3: 2,176 shares; 2025Q4: 3,161 shares 3,161$510K0.16%+985Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,935 shares; 2024Q3: 2,921 shares; 2024Q4: 2,788 shares; 2025Q1: 2,789 shares; 2025Q2: 2,763 shares; 2025Q3: 2,728 shares; 2025Q4: 2,654 shares 2,654$507K0.16%-74Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,050 shares; 2024Q3: 15,502 shares; 2024Q4: 15,341 shares; 2025Q1: 16,300 shares; 2025Q2: 15,595 shares; 2025Q3: 15,109 shares; 2025Q4: 13,640 shares 13,640$505K0.16%-1,469Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,225 shares; 2024Q3: 8,225 shares; 2024Q4: 8,225 shares; 2025Q1: 8,225 shares; 2025Q2: 8,225 shares; 2025Q3: 8,225 shares; 2025Q4: 8,225 shares 8,225$494K0.15%0Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,597 shares; 2024Q3: 6,246 shares; 2024Q4: 7,082 shares; 2025Q1: 6,981 shares; 2025Q2: 7,262 shares; 2025Q3: 7,321 shares; 2025Q4: 9,202 shares 9,202$486K0.15%+1,881Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,823 shares; 2024Q3: 24,581 shares; 2024Q4: 24,367 shares; 2025Q1: 24,944 shares; 2025Q2: 24,905 shares; 2025Q3: 24,052 shares; 2025Q4: 16,966 shares 16,966$479K0.15%-7,086Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,071 shares; 2024Q3: 10,498 shares; 2024Q4: 9,621 shares; 2025Q1: 9,621 shares; 2025Q2: 9,871 shares; 2025Q3: 10,077 shares; 2025Q4: 9,377 shares 9,377$472K0.15%-700Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,228 shares; 2024Q4: 9,015 shares; 2025Q1: 10,537 shares; 2025Q2: 10,065 shares; 2025Q3: 11,009 shares; 2025Q4: 10,589 shares 10,589$470K0.15%-420Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,931 shares; 2024Q3: 4,120 shares; 2024Q4: 4,177 shares; 2025Q1: 4,232 shares; 2025Q2: 4,318 shares; 2025Q3: 4,209 shares; 2025Q4: 4,194 shares 4,194$462K0.14%-15Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,328 shares; 2024Q3: 6,345 shares; 2024Q4: 6,379 shares; 2025Q1: 5,935 shares; 2025Q2: 5,257 shares; 2025Q3: 4,865 shares; 2025Q4: 4,355 shares 4,355$458K0.14%-510Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,448 shares; 2024Q3: 2,411 shares; 2024Q4: 2,357 shares; 2025Q1: 2,380 shares; 2025Q2: 2,354 shares; 2025Q3: 1,620 shares; 2025Q4: 1,410 shares 1,410$457K0.14%-210Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,952 shares; 2024Q3: 6,823 shares; 2024Q4: 6,232 shares; 2025Q1: 6,496 shares; 2025Q2: 6,406 shares; 2025Q3: 6,135 shares; 2025Q4: 6,110 shares 6,110$450K0.14%-25Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,112 shares; 2025Q1: 7,060 shares; 2025Q2: 7,587 shares; 2025Q3: 8,822 shares; 2025Q4: 8,957 shares 8,957$445K0.14%+135Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,731 shares; 2024Q3: 2,731 shares; 2024Q4: 2,211 shares; 2025Q1: 2,211 shares; 2025Q2: 2,211 shares; 2025Q3: 2,211 shares; 2025Q4: 2,211 shares 2,211$439K0.14%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,492 shares; 2024Q3: 5,492 shares; 2024Q4: 16,476 shares; 2025Q1: 16,476 shares; 2025Q2: 16,476 shares; 2025Q3: 16,476 shares; 2025Q4: 16,376 shares 16,376$430K0.13%-100Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 725 shares; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares 625$423K0.13%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,971 shares; 2024Q3: 6,505 shares; 2024Q4: 6,048 shares; 2025Q1: 5,903 shares; 2025Q2: 5,942 shares; 2025Q3: 5,931 shares; 2025Q4: 4,853 shares 4,853$409K0.13%-1,078Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 596 shares; 2024Q3: 570 shares; 2024Q4: 668 shares; 2025Q1: 529 shares; 2025Q2: 530 shares; 2025Q3: 527 shares; 2025Q4: 522 shares 522$400K0.12%-5Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,769 shares; 2024Q3: 10,465 shares; 2024Q4: 10,906 shares; 2025Q1: 10,057 shares; 2025Q2: 9,070 shares; 2025Q3: 8,280 shares; 2025Q4: 7,981 shares 7,981$383K0.12%-299Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,116 shares; 2025Q3: 12,116 shares; 2025Q4: 12,116 shares 12,116$381K0.12%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 350 shares; 2025Q4: 340 shares 340$364K0.11%-10Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 217 shares; 2024Q4: 250 shares; 2025Q1: 274 shares; 2025Q2: 290 shares; 2025Q3: 345 shares; 2025Q4: 266 shares 266$354K0.11%-79Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,534 shares; 2024Q3: 1,540 shares; 2024Q4: 1,511 shares; 2025Q1: 1,313 shares; 2025Q2: 1,313 shares; 2025Q3: 1,331 shares; 2025Q4: 1,155 shares 1,155$351K0.11%-176Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562 shares; 2025Q4: 512 shares 512$345K0.11%-50Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 438 shares; 2025Q1: 439 shares; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: 321 shares 321$344K0.11%-112Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,968 shares; 2024Q3: 6,052 shares; 2024Q4: 6,109 shares; 2025Q1: 6,115 shares; 2025Q2: 6,121 shares; 2025Q3: 6,124 shares; 2025Q4: 6,128 shares 6,128$337K0.1%+4Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,831 shares; 2024Q3: 2,831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,506 shares; 2025Q3: 1,631 shares; 2025Q4: 1,593 shares 1,593$314K0.1%-38Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 913 shares; 2025Q4: 878 shares 878$310K0.1%-35Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 645 shares 645$310K0.1%-15Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,224 shares; 2025Q3: 11,225 shares; 2025Q4: 12,009 shares 12,009$306K0.09%+784Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,152 shares; 2024Q3: 15,018 shares; 2024Q4: 14,121 shares; 2025Q1: 13,361 shares; 2025Q2: 12,164 shares; 2025Q3: 11,664 shares; 2025Q4: 10,777 shares 10,777$306K0.09%-887Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 526 shares; 2024Q3: 527 shares; 2024Q4: 527 shares; 2025Q1: 527 shares; 2025Q2: 529 shares; 2025Q3: 529 shares; 2025Q4: 529 shares 529$302K0.09%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 982 shares; 2025Q3: 1,362 shares; 2025Q4: 1,212 shares 1,212$293K0.09%-150Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,576 shares; 2024Q3: 1,578 shares; 2024Q4: 1,581 shares; 2025Q1: 1,585 shares; 2025Q2: 1,329 shares; 2025Q3: 1,332 shares; 2025Q4: 855 shares 855$288K0.09%-477Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 575 shares; 2025Q3: 756 shares; 2025Q4: 818 shares 818$288K0.09%+62Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,297 shares; 2024Q3: 18,316 shares; 2024Q4: 17,645 shares; 2025Q1: 17,925 shares; 2025Q2: 18,255 shares; 2025Q3: 16,419 shares; 2025Q4: 4,208 shares 4,208$287K0.09%-12,211Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,020 shares; 2025Q4: 12,689 shares 12,689$285K0.09%+669Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,620 shares; 2024Q3: 6,787 shares; 2024Q4: 6,249 shares; 2025Q1: 6,764 shares; 2025Q2: 6,766 shares; 2025Q3: 5,771 shares; 2025Q4: 6,048 shares 6,048$284K0.09%+277Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$275K0.09%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,266 shares; 2024Q3: 1,131 shares; 2024Q4: 1,114 shares; 2025Q1: 1,059 shares; 2025Q2: 1,001 shares; 2025Q3: 973 shares; 2025Q4: 938 shares 938$270K0.08%-35Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,728 shares; 2024Q3: 3,728 shares; 2024Q4: 3,728 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 3,761 shares; 2025Q4: 3,761 shares 3,761$269K0.08%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,811 shares; 2024Q3: 5,811 shares; 2024Q4: 5,811 shares; 2025Q1: 5,811 shares; 2025Q2: 5,811 shares; 2025Q3: 5,811 shares; 2025Q4: 5,058 shares 5,058$265K0.08%-753Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,775 shares; 2025Q4: 13,775 shares 13,775$264K0.08%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,900 shares 7,900$261K0.08%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,790 shares; 2025Q2: 2,790 shares; 2025Q3: 2,790 shares; 2025Q4: 2,790 shares 2,790$258K0.08%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$253K0.08%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,262 shares; 2024Q3: 3,455 shares; 2024Q4: 3,589 shares; 2025Q1: 3,931 shares; 2025Q2: 2,832 shares; 2025Q3: 2,832 shares; 2025Q4: 2,833 shares 2,833$251K0.08%+1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,755 shares; 2024Q3: 2,762 shares; 2024Q4: 2,825 shares; 2025Q1: 2,400 shares; 2025Q2: 2,171 shares; 2025Q3: 1,953 shares; 2025Q4: 1,425 shares 1,425$247K0.08%-528Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,814 shares; 2024Q3: 3,804 shares; 2024Q4: 3,874 shares; 2025Q1: 3,874 shares; 2025Q2: 3,874 shares; 2025Q3: 3,561 shares; 2025Q4: 3,459 shares 3,459$247K0.08%-102Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 523 shares; 2024Q3: 423 shares; 2024Q4: 413 shares; 2025Q1: 421 shares; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 425 shares 425$246K0.08%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,752 shares 3,752$245K0.08%newTimeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,020 shares; 2024Q3: 2,848 shares; 2024Q4: 2,848 shares; 2025Q1: 2,848 shares; 2025Q2: 2,848 shares; 2025Q3: 2,848 shares; 2025Q4: 2,848 shares 2,848$242K0.07%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,305 shares; 2024Q4: 1,336 shares; 2025Q1: 1,363 shares; 2025Q2: 1,378 shares; 2025Q3: 1,347 shares; 2025Q4: 1,347 shares 1,347$241K0.07%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares 2,815$240K0.07%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,311 shares; 2025Q4: 1,301 shares 1,301$239K0.07%-10Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 341 shares; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 341 shares; 2025Q4: 341 shares 341$234K0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,358 shares; 2025Q2: 1,475 shares; 2025Q3: 1,447 shares; 2025Q4: 1,447 shares 1,447$232K0.07%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,635 shares; 2024Q3: 6,826 shares; 2024Q4: 6,833 shares; 2025Q1: 8,594 shares; 2025Q2: 7,927 shares; 2025Q3: 8,363 shares; 2025Q4: 7,398 shares 7,398$229K0.07%-965Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,507 shares; 2025Q1: 3,987 shares; 2025Q2: 3,794 shares; 2025Q3: 3,539 shares; 2025Q4: 2,971 shares 2,971$229K0.07%-568Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,645 shares; 2024Q3: not reported; 2024Q4: 1,425 shares; 2025Q1: not reported; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares 1,425$229K0.07%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 924 shares 924$228K0.07%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,256 shares; 2024Q4: 1,231 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,221 shares; 2025Q4: 1,221 shares 1,221$226K0.07%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares 1,010$225K0.07%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,266 shares; 2024Q3: 3,500 shares; 2024Q4: 3,214 shares; 2025Q1: 3,199 shares; 2025Q2: 2,117 shares; 2025Q3: 2,117 shares; 2025Q4: 2,094 shares 2,094$223K0.07%-23Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,439 shares; 2025Q3: 9,439 shares; 2025Q4: 9,739 shares 9,739$219K0.07%+300Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,950 shares 2,950$219K0.07%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,114 shares; 2024Q3: 3,258 shares; 2024Q4: 3,266 shares; 2025Q1: 2,953 shares; 2025Q2: 2,959 shares; 2025Q3: 2,714 shares; 2025Q4: 2,723 shares 2,723$217K0.07%+9Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,611 shares; 2025Q4: 3,611 shares 3,611$217K0.07%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: 625 shares 625$214K0.07%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374 shares 374$214K0.07%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,873 shares; 2025Q4: 4,773 shares 4,773$214K0.07%+900Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,497 shares; 2025Q3: 2,684 shares; 2025Q4: 2,606 shares 2,606$213K0.07%-78Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,412 shares; 2024Q3: 4,928 shares; 2024Q4: 4,256 shares; 2025Q1: 4,227 shares; 2025Q2: 4,249 shares; 2025Q3: 4,249 shares; 2025Q4: 3,600 shares 3,600$210K0.06%-649Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 695 shares; 2025Q4: 695 shares 695$204K0.06%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,311 shares 1,311$201K0.06%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR607,725$14.2Mshares
ZTSZOETIS INC5,368$785Kshares
SOSOUTHERN CO3,682$349Kshares
ORCLORACLE CORP1,027$289Kshares
XYLXYLEM INC1,942$286Kshares
PAYXPAYCHEX INC2,219$281Kshares
VEEVVEEVA SYS INC920$274Kshares
MPMP MATERIALS CORP3,782$254Kshares
UNILEVER PLCUNILEVER PLC4,257$252Kshares
TTDTHE TRADE DESK INC4,982$244Kshares
FASTFASTENAL CO4,870$239Kshares
USBUS BANCORP4,685$226Kshares
MOALTRIA GROUP INC3,110$205Kshares
CHKPCHECK POINT SOFTWARE TECH LT990$205Kshares
BSVVANGUARD BD INDEX FDS2,578$203Kshares
OKLOOKLO INC1,800$201Kshares
OPKOPKO HEALTH INC25,153$39Kshares

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 0000906396-26-000001 base2026-01-20acceptance time not in the bulk data set