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MWA Asset Management

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13F filer, CIK 1903058, DANVERS, MA

MWA Asset Management reported $179,450,969 across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 35.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001903058-26-000001

Period
2025-12-31
Reported value
$179M
Holdings
121
Top 10 weight
35.22%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEnew+5,095$1.57M
NOWadded+6,021$922K
SOLSnew+12,829$623K
VRTnew+3,227$523K
XLKadded+3,547$511K

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
ORCLreduced-5,316-$1.04M
STXreduced-3,664-$1.01M
AVGOreduced-1,778-$615K
VZreduced-12,042-$490K
LRCXreduced-2,530-$433K

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 0001903058-26-000001, largest first. % of portfolio is the value over $179,450,969, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,028 shares; 2024Q4: 29,962 shares; 2025Q1: 28,673 shares; 2025Q2: 28,140 shares; 2025Q3: 25,676 shares; 2025Q4: 23,898 shares 23,898$8.27M4.61%-1,778Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,475 shares; 2024Q4: 26,881 shares; 2025Q1: 26,562 shares; 2025Q2: 26,771 shares; 2025Q3: 27,648 shares; 2025Q4: 27,046 shares 27,046$7.35M4.1%-602Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,136 shares; 2024Q4: 37,042 shares; 2025Q1: 38,779 shares; 2025Q2: 39,427 shares; 2025Q3: 39,197 shares; 2025Q4: 38,827 shares 38,827$7.24M4.04%-370Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,532 shares; 2024Q4: 19,636 shares; 2025Q1: 20,476 shares; 2025Q2: 29,475 shares; 2025Q3: 28,332 shares; 2025Q4: 24,668 shares 24,668$6.79M3.79%-3,664Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,987 shares; 2024Q4: 21,782 shares; 2025Q1: 21,634 shares; 2025Q2: 22,501 shares; 2025Q3: 22,368 shares; 2025Q4: 20,996 shares 20,996$6.59M3.67%-1,372Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 11,043 shares; 2025Q1: 11,265 shares; 2025Q2: 11,708 shares; 2025Q3: 11,762 shares; 2025Q4: 11,261 shares 11,261$6.45M3.6%-501Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,716 shares; 2024Q4: 22,338 shares; 2025Q1: 21,995 shares; 2025Q2: 22,501 shares; 2025Q3: 22,848 shares; 2025Q4: 22,880 shares 22,880$5.28M2.94%+32Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,004 shares; 2024Q4: 7,734 shares; 2025Q1: 7,568 shares; 2025Q2: 7,611 shares; 2025Q3: 7,475 shares; 2025Q4: 7,984 shares 7,984$5.27M2.94%+509Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,266 shares; 2024Q4: 10,232 shares; 2025Q1: 10,590 shares; 2025Q2: 10,968 shares; 2025Q3: 10,743 shares; 2025Q4: 10,720 shares 10,720$5.18M2.89%-23Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,821 shares; 2025Q1: 23,305 shares; 2025Q2: 29,492 shares; 2025Q3: 30,433 shares; 2025Q4: 27,903 shares 27,903$4.78M2.66%-2,530Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 8,204 shares; 2025Q1: 8,261 shares; 2025Q2: 8,357 shares; 2025Q3: 8,545 shares; 2025Q4: 9,217 shares 9,217$4.29M2.39%+672Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,455 shares; 2025Q1: 5,216 shares; 2025Q2: 5,294 shares; 2025Q3: 5,312 shares; 2025Q4: 5,176 shares 5,176$4.19M2.33%-136Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,576 shares; 2024Q4: 16,805 shares; 2025Q1: 17,090 shares; 2025Q2: 17,285 shares; 2025Q3: 17,886 shares; 2025Q4: 17,407 shares 17,407$3.98M2.22%-479Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,159 shares; 2025Q1: 4,232 shares; 2025Q2: 4,194 shares; 2025Q3: 4,245 shares; 2025Q4: 4,255 shares 4,255$3.67M2.04%+10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 7,902 shares; 2025Q1: 8,291 shares; 2025Q2: 8,484 shares; 2025Q3: 8,712 shares; 2025Q4: 9,607 shares 9,607$3.31M1.84%+895Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,835 shares; 2024Q4: 9,747 shares; 2025Q1: 9,738 shares; 2025Q2: 9,653 shares; 2025Q3: 9,404 shares; 2025Q4: 9,076 shares 9,076$3.18M1.77%-328Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,197 shares; 2024Q4: 17,259 shares; 2025Q1: 17,823 shares; 2025Q2: 17,455 shares; 2025Q3: 17,321 shares; 2025Q4: 17,074 shares 17,074$3.13M1.74%-247Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,896 shares; 2024Q4: 19,937 shares; 2025Q1: 19,879 shares; 2025Q2: 20,181 shares; 2025Q3: 19,980 shares; 2025Q4: 19,255 shares 19,255$3.08M1.72%-725Timeline
DELLDELL 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: 22,794 shares; 2025Q3: 23,725 shares; 2025Q4: 23,124 shares 23,124$2.91M1.62%-601Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: 10,215 shares; 2025Q1: 10,291 shares; 2025Q2: 10,039 shares; 2025Q3: 9,502 shares; 2025Q4: 8,909 shares 8,909$2.87M1.6%-593Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,152 shares; 2024Q4: 16,088 shares; 2025Q1: 16,707 shares; 2025Q2: 17,324 shares; 2025Q3: 17,507 shares; 2025Q4: 17,159 shares 17,159$2.64M1.47%-348Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,058 shares; 2024Q4: 44,658 shares; 2025Q1: 45,505 shares; 2025Q2: 47,113 shares; 2025Q3: 47,729 shares; 2025Q4: 47,623 shares 47,623$2.62M1.46%-106Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,666 shares; 2024Q4: 21,666 shares; 2025Q1: 21,666 shares; 2025Q2: 21,666 shares; 2025Q3: 21,666 shares; 2025Q4: 21,631 shares 21,631$2.6M1.45%-35Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,690 shares; 2025Q1: 4,057 shares; 2025Q2: 4,537 shares; 2025Q3: 4,627 shares; 2025Q4: 4,731 shares 4,731$2.41M1.35%+104Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: 7,562 shares; 2025Q1: 7,820 shares; 2025Q2: 8,268 shares; 2025Q3: 8,000 shares; 2025Q4: 7,691 shares 7,691$2.34M1.3%-309Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,493 shares; 2024Q4: 15,556 shares; 2025Q1: 15,924 shares; 2025Q2: 15,273 shares; 2025Q3: 15,040 shares; 2025Q4: 14,658 shares 14,658$2.01M1.12%-382Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,961 shares; 2024Q4: 18,396 shares; 2025Q1: 18,996 shares; 2025Q2: 18,793 shares; 2025Q3: 18,253 shares; 2025Q4: 16,991 shares 16,991$1.89M1.05%-1,262Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 5,287 shares; 2025Q1: 5,950 shares; 2025Q2: 6,204 shares; 2025Q3: 6,514 shares; 2025Q4: 6,333 shares 6,333$1.88M1.05%-181Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 4,557 shares; 2025Q1: 4,407 shares; 2025Q2: 4,175 shares; 2025Q3: 4,093 shares; 2025Q4: 3,911 shares 3,911$1.85M1.03%-182Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,690 shares; 2025Q1: 1,746 shares; 2025Q2: 1,770 shares; 2025Q3: 1,871 shares; 2025Q4: 1,820 shares 1,820$1.84M1.02%-51Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 7,830 shares; 2025Q1: 8,119 shares; 2025Q2: 8,675 shares; 2025Q3: 9,302 shares; 2025Q4: 9,076 shares 9,076$1.67M0.93%-226Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: 14,183 shares; 2025Q1: 14,855 shares; 2025Q2: 13,968 shares; 2025Q3: 13,756 shares; 2025Q4: 13,886 shares 13,886$1.62M0.9%+130Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,095 shares 5,095$1.57M0.87%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,689 shares; 2024Q4: 11,876 shares; 2025Q1: 12,029 shares; 2025Q2: 11,240 shares; 2025Q3: 11,175 shares; 2025Q4: 11,023 shares 11,023$1.55M0.87%-152Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,803 shares; 2025Q1: 5,863 shares; 2025Q2: 4,793 shares; 2025Q3: 4,746 shares; 2025Q4: 4,698 shares 4,698$1.52M0.85%-48Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,847 shares; 2024Q4: 8,728 shares; 2025Q1: 8,739 shares; 2025Q2: 9,002 shares; 2025Q3: 9,479 shares; 2025Q4: 9,844 shares 9,844$1.51M0.84%+365Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,343 shares; 2025Q1: 4,428 shares; 2025Q2: 4,908 shares; 2025Q3: 5,056 shares; 2025Q4: 4,807 shares 4,807$1.5M0.84%-249Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 3,186 shares; 2025Q1: 4,925 shares; 2025Q2: 5,259 shares; 2025Q3: 3,198 shares; 2025Q4: 3,216 shares 3,216$1.46M0.81%+18Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,562 shares; 2024Q4: 22,128 shares; 2025Q1: 22,027 shares; 2025Q2: 21,672 shares; 2025Q3: 21,737 shares; 2025Q4: 21,660 shares 21,660$1.43M0.8%-77Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,563 shares; 2024Q4: 11,202 shares; 2025Q1: 10,605 shares; 2025Q2: 10,093 shares; 2025Q3: 9,534 shares; 2025Q4: 8,564 shares 8,564$1.38M0.77%-970Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 2,003 shares; 2025Q1: 2,116 shares; 2025Q2: 2,146 shares; 2025Q3: 2,381 shares; 2025Q4: 2,241 shares 2,241$1.28M0.71%-140Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 10,281 shares; 2025Q1: 10,365 shares; 2025Q2: 6,196 shares; 2025Q3: 5,291 shares; 2025Q4: 5,101 shares 5,101$1.26M0.7%-190Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,484 shares; 2025Q1: 1,816 shares; 2025Q2: 1,916 shares; 2025Q3: 1,940 shares; 2025Q4: 7,961 shares 7,961$1.22M0.68%+6,021Timeline
GEVGE VERNOVA 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: 1,302 shares; 2025Q4: 1,837 shares 1,837$1.2M0.67%+535Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,686 shares; 2025Q1: 3,850 shares; 2025Q2: 3,978 shares; 2025Q3: 4,012 shares; 2025Q4: 4,022 shares 4,022$1.17M0.65%+10Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,405 shares; 2025Q1: 4,750 shares; 2025Q2: 4,889 shares; 2025Q3: 5,093 shares; 2025Q4: 4,794 shares 4,794$1.05M0.59%-299Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,302 shares; 2024Q4: 4,116 shares; 2025Q1: 3,947 shares; 2025Q2: 3,862 shares; 2025Q3: 3,737 shares; 2025Q4: 7,284 shares 7,284$1.05M0.58%+3,547Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 20,584 shares; 2025Q1: 21,473 shares; 2025Q2: 21,049 shares; 2025Q3: 20,977 shares; 2025Q4: 20,301 shares 20,301$1.02M0.57%-676Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,562 shares; 2025Q1: 3,055 shares; 2025Q2: 3,061 shares; 2025Q3: 3,068 shares; 2025Q4: 3,027 shares 3,027$991K0.55%-41Timeline
BDXBECTON DICKINSON & COQuarterly 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: 4,197 shares; 2025Q4: 4,885 shares 4,885$948K0.53%+688Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 13,482 shares; 2025Q1: 13,587 shares; 2025Q2: 13,687 shares; 2025Q3: 13,405 shares; 2025Q4: 13,119 shares 13,119$911K0.51%-286Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,117 shares; 2025Q1: 3,999 shares; 2025Q2: 4,944 shares; 2025Q3: 4,952 shares; 2025Q4: 4,883 shares 4,883$872K0.49%-69Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 667 shares; 2025Q1: 694 shares; 2025Q2: 743 shares; 2025Q3: 731 shares; 2025Q4: 717 shares 717$871K0.49%-14Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,591 shares; 2024Q4: 7,609 shares; 2025Q1: 7,555 shares; 2025Q2: 5,548 shares; 2025Q3: 4,886 shares; 2025Q4: 4,759 shares 4,759$863K0.48%-127Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,418 shares; 2025Q1: 2,377 shares; 2025Q2: 2,313 shares; 2025Q3: 2,312 shares; 2025Q4: 2,217 shares 2,217$820K0.46%-95Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,824 shares; 2024Q4: 41,749 shares; 2025Q1: 36,602 shares; 2025Q2: 35,340 shares; 2025Q3: 31,415 shares; 2025Q4: 19,373 shares 19,373$789K0.44%-12,042Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,221 shares; 2025Q1: 2,481 shares; 2025Q2: 2,751 shares; 2025Q3: 2,536 shares; 2025Q4: 2,516 shares 2,516$788K0.44%-20Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 4,014 shares; 2025Q1: 3,971 shares; 2025Q2: 3,884 shares; 2025Q3: 3,850 shares; 2025Q4: 3,722 shares 3,722$783K0.44%-128Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 2,836 shares; 2025Q1: 2,989 shares; 2025Q2: 2,994 shares; 2025Q3: 2,934 shares; 2025Q4: 2,513 shares 2,513$768K0.43%-421Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,786 shares; 2024Q4: 5,525 shares; 2025Q1: 5,541 shares; 2025Q2: 5,594 shares; 2025Q3: 5,410 shares; 2025Q4: 5,428 shares 5,428$755K0.42%+18Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 8,955 shares; 2025Q1: 8,825 shares; 2025Q2: 8,805 shares; 2025Q3: 8,930 shares; 2025Q4: 17,643 shares 17,643$753K0.42%+8,713Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 4,726 shares; 2025Q1: 4,783 shares; 2025Q2: 4,654 shares; 2025Q3: 4,161 shares; 2025Q4: 4,254 shares 4,254$746K0.42%+93Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,439 shares; 2025Q1: 3,674 shares; 2025Q2: 3,635 shares; 2025Q3: 3,665 shares; 2025Q4: 3,784 shares 3,784$738K0.41%+119Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,095 shares; 2025Q1: 1,609 shares; 2025Q2: 1,729 shares; 2025Q3: 1,354 shares; 2025Q4: 1,072 shares 1,072$731K0.41%-282Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 8,042 shares; 2025Q1: 8,167 shares; 2025Q2: 8,609 shares; 2025Q3: 8,654 shares; 2025Q4: 8,432 shares 8,432$730K0.41%-222Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 3,324 shares; 2025Q1: 3,509 shares; 2025Q2: 3,439 shares; 2025Q3: 3,449 shares; 2025Q4: 3,449 shares 3,449$709K0.39%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,763 shares; 2025Q1: 1,901 shares; 2025Q2: 1,682 shares; 2025Q3: 1,780 shares; 2025Q4: 1,798 shares 1,798$700K0.39%+18Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,685 shares; 2025Q1: 2,631 shares; 2025Q2: 2,627 shares; 2025Q3: 2,525 shares; 2025Q4: 2,504 shares 2,504$674K0.38%-21Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 10,441 shares; 2025Q1: 11,087 shares; 2025Q2: 11,457 shares; 2025Q3: 11,190 shares; 2025Q4: 11,117 shares 11,117$669K0.37%-73Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,829 shares 12,829$623K0.35%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,084 shares; 2025Q1: 1,158 shares; 2025Q2: 1,457 shares; 2025Q3: 1,439 shares; 2025Q4: 1,376 shares 1,376$612K0.34%-63Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,481 shares; 2025Q1: 2,611 shares; 2025Q2: 2,616 shares; 2025Q3: 2,709 shares; 2025Q4: 2,248 shares 2,248$578K0.32%-461Timeline
SLVRSPROTT FDS 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: 10,405 shares; 2025Q4: 10,119 shares 10,119$565K0.31%-286Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,218 shares; 2025Q1: 3,523 shares; 2025Q2: 4,155 shares; 2025Q3: 4,158 shares; 2025Q4: 3,892 shares 3,892$559K0.31%-266Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,320 shares; 2025Q1: 4,263 shares; 2025Q2: 4,263 shares; 2025Q3: 4,263 shares; 2025Q4: 4,263 shares 4,263$550K0.31%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 3,081 shares; 2025Q1: 3,468 shares; 2025Q2: 4,498 shares; 2025Q3: 4,691 shares; 2025Q4: 4,414 shares 4,414$544K0.3%-277Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 3,227 shares 3,227$523K0.29%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,827 shares; 2025Q1: 2,097 shares; 2025Q2: 2,267 shares; 2025Q3: 2,115 shares; 2025Q4: 2,033 shares 2,033$514K0.29%-82Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 7,388 shares; 2025Q1: 6,838 shares; 2025Q2: 6,713 shares; 2025Q3: 4,984 shares; 2025Q4: 4,866 shares 4,866$512K0.29%-118Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,908 shares; 2025Q1: 5,908 shares; 2025Q2: 5,971 shares; 2025Q3: 5,821 shares; 2025Q4: 5,686 shares 5,686$509K0.28%-135Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,731 shares; 2025Q1: 1,841 shares; 2025Q2: 1,708 shares; 2025Q3: 1,579 shares; 2025Q4: 1,547 shares 1,547$467K0.26%-32Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,364 shares; 2025Q1: 5,034 shares; 2025Q2: 4,539 shares; 2025Q3: 4,504 shares; 2025Q4: 4,536 shares 4,536$437K0.24%+32Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,154 shares; 2025Q1: 1,155 shares; 2025Q2: 1,112 shares; 2025Q3: 1,110 shares; 2025Q4: 1,010 shares 1,010$417K0.23%-100Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,665 shares; 2025Q1: 3,665 shares; 2025Q2: 3,715 shares; 2025Q3: 3,725 shares; 2025Q4: 3,525 shares 3,525$415K0.23%-200Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,965 shares; 2025Q1: 4,020 shares; 2025Q2: 4,040 shares; 2025Q3: 4,085 shares; 2025Q4: 3,860 shares 3,860$408K0.23%-225Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,133 shares; 2025Q1: 1,171 shares; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: 1,265 shares 1,265$381K0.21%-59Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,260 shares; 2025Q1: 3,260 shares; 2025Q2: 3,253 shares; 2025Q3: 3,253 shares; 2025Q4: 3,228 shares 3,228$378K0.21%-25Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 2,748 shares; 2025Q1: 2,710 shares; 2025Q2: 2,110 shares; 2025Q3: 1,869 shares; 2025Q4: 1,780 shares 1,780$377K0.21%-89Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 551 shares; 2025Q1: 554 shares; 2025Q2: 552 shares; 2025Q3: 533 shares; 2025Q4: 496 shares 496$374K0.21%-37Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 2,901 shares; 2025Q1: 2,838 shares; 2025Q2: 2,683 shares; 2025Q3: 2,498 shares; 2025Q4: 2,398 shares 2,398$372K0.21%-100Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,282 shares; 2025Q1: 2,573 shares; 2025Q2: 3,025 shares; 2025Q3: 3,004 shares; 2025Q4: 3,042 shares 3,042$370K0.21%+38Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 950 shares; 2025Q1: 938 shares; 2025Q2: 930 shares; 2025Q3: 700 shares; 2025Q4: 555 shares 555$368K0.2%-145Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,057 shares; 2025Q4: 614 shares 614$350K0.2%-443Timeline
XSWSPDR SERIES 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: 1,489 shares; 2025Q3: 2,049 shares; 2025Q4: 1,834 shares 1,834$343K0.19%-215Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,530 shares; 2025Q1: 1,501 shares; 2025Q2: 1,488 shares; 2025Q3: 1,475 shares; 2025Q4: 1,366 shares 1,366$343K0.19%-109Timeline
MOALTRIA GROUP 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: 5,268 shares; 2025Q4: 5,738 shares 5,738$331K0.18%+470Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 17,550 shares; 2025Q1: 17,300 shares; 2025Q2: 17,600 shares; 2025Q3: 18,175 shares; 2025Q4: 18,175 shares 18,175$322K0.18%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,153 shares; 2024Q4: 12,165 shares; 2025Q1: 12,226 shares; 2025Q2: 12,718 shares; 2025Q3: 11,678 shares; 2025Q4: 12,930 shares 12,930$321K0.18%+1,252Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 4,007 shares; 2025Q1: 4,269 shares; 2025Q2: 4,721 shares; 2025Q3: 4,504 shares; 2025Q4: 2,814 shares 2,814$316K0.18%-1,690Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 335 shares; 2025Q1: 372 shares; 2025Q2: 738 shares; 2025Q3: 313 shares; 2025Q4: 295 shares 295$315K0.18%-18Timeline
AMDADVANCED MICRO DEVICES 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: 1,425 shares; 2025Q4: 1,434 shares 1,434$307K0.17%+9Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,433 shares; 2024Q4: 5,923 shares; 2025Q1: 5,548 shares; 2025Q2: 5,298 shares; 2025Q3: 5,298 shares; 2025Q4: 5,238 shares 5,238$297K0.17%-60Timeline
QQQINVESCO QQQ 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: 548 shares; 2025Q3: 483 shares; 2025Q4: 483 shares 483$297K0.17%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 2,305 shares 2,305$275K0.15%+1,132Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 8,547 shares; 2025Q1: 8,880 shares; 2025Q2: 6,731 shares; 2025Q3: 6,246 shares; 2025Q4: 5,436 shares 5,436$265K0.15%-810Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 17,710 shares; 2025Q1: 16,718 shares; 2025Q2: 13,918 shares; 2025Q3: 13,993 shares; 2025Q4: 12,408 shares 12,408$262K0.15%-1,585Timeline
CLOUGLOBAL X 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: 11,415 shares; 2025Q4: 11,130 shares 11,130$252K0.14%-285Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 4,940 shares; 2025Q1: not reported; 2025Q2: 4,935 shares; 2025Q3: 4,810 shares; 2025Q4: 4,498 shares 4,498$247K0.14%-312Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,451 shares; 2025Q4: 3,351 shares 3,351$239K0.13%-100Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,305 shares; 2025Q3: 2,307 shares; 2025Q4: 2,292 shares 2,292$239K0.13%-15Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: not reported; 2025Q1: 6,304 shares; 2025Q2: 6,344 shares; 2025Q3: 6,344 shares; 2025Q4: 6,444 shares 6,444$230K0.13%+100Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,506 shares; 2025Q1: 1,506 shares; 2025Q2: 1,341 shares; 2025Q3: 1,286 shares; 2025Q4: 1,036 shares 1,036$228K0.13%-250Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,181 shares; 2025Q2: 4,195 shares; 2025Q3: 4,175 shares; 2025Q4: 4,145 shares 4,145$227K0.13%-30Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares; 2025Q2: 1,549 shares; 2025Q3: 1,569 shares; 2025Q4: 1,569 shares 1,569$225K0.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,841 shares; 2025Q1: 5,554 shares; 2025Q2: 3,809 shares; 2025Q3: 6,469 shares; 2025Q4: 1,153 shares 1,153$225K0.13%-5,316Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 856 shares; 2025Q2: 874 shares; 2025Q3: 903 shares; 2025Q4: 903 shares 903$222K0.12%0Timeline
VOLTTEMA 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: 7,475 shares; 2025Q4: 7,660 shares 7,660$222K0.12%+185Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,050 shares; 2025Q1: 1,080 shares; 2025Q2: 1,092 shares; 2025Q3: 1,079 shares; 2025Q4: 863 shares 863$208K0.12%-216Timeline
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: not reported; 2025Q4: 725 shares 725$207K0.12%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 4,385 shares; 2025Q3: 4,035 shares; 2025Q4: 3,955 shares 3,955$204K0.11%-80Timeline
AVSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500$118K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC1,826$433Kshares
LMTLOCKHEED MARTIN CORP649$323Kshares
DLRDIGITAL RLTY TR INC1,736$300Kshares
SBUXSTARBUCKS CORP3,116$264Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,877$258Kshares
IRENIREN LIMITED5,420$254Kshares
SYMSYMBOTIC INC4,520$244Kshares
SMDVPROSHARES TR3,591$239Kshares
SQQQProShares UltraPro Short QQQ15,000$228Kshares
NVDGRANITESHARES ETF TR10,000$87Kshares

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 0001903058-26-000001 base2026-01-29acceptance time not in the bulk data set