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Nabity-Jensen Investment Management Inc

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13F filer, CIK 2044851, OMAHA, NE

Nabity-Jensen Investment Management Inc reported $147,653,099 across 70 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 60.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044851-26-000001

Period
2025-12-31
Reported value
$148M
Holdings
70
Top 10 weight
60.73%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDXadded+22,660$617K
VTVadded+1,411$269K
AMDnew+1,225$262K
VUGadded+330$161K
VEAadded+2,502$156K

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
GOOGLreduced-2,402-$752K
SCHDreduced-16,854-$462K
JPMreduced-858-$276K
GSLCreduced-2,024-$268K
CATreduced-312-$179K

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 0002044851-26-000001, largest first. % of portfolio is the value over $147,653,099, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,698 shares; 2024Q4: 110,532 shares; 2025Q1: 110,276 shares; 2025Q2: 108,832 shares; 2025Q3: 109,480 shares; 2025Q4: 110,891 shares 110,891$21.2M14.34%+1,411Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,635 shares; 2024Q4: 123,697 shares; 2025Q1: 119,459 shares; 2025Q2: 122,901 shares; 2025Q3: 120,537 shares; 2025Q4: 118,513 shares 118,513$15.7M10.62%-2,024Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,884 shares; 2024Q4: 24,849 shares; 2025Q1: 24,530 shares; 2025Q2: 24,279 shares; 2025Q3: 23,850 shares; 2025Q4: 24,180 shares 24,180$11.8M7.99%+330Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 14,047 shares; 2025Q1: 13,986 shares; 2025Q2: 13,839 shares; 2025Q3: 13,734 shares; 2025Q4: 13,846 shares 13,846$8.51M5.76%+112Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,261 shares; 2024Q4: 35,236 shares; 2025Q1: 35,143 shares; 2025Q2: 35,175 shares; 2025Q3: 34,646 shares; 2025Q4: 34,833 shares 34,833$7.38M5%+187Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,288 shares; 2024Q4: 38,092 shares; 2025Q1: 38,483 shares; 2025Q2: 35,814 shares; 2025Q3: 36,157 shares; 2025Q4: 35,876 shares 35,876$6.69M4.53%-281Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,724 shares; 2024Q4: 162,389 shares; 2025Q1: 162,194 shares; 2025Q2: 161,758 shares; 2025Q3: 161,006 shares; 2025Q4: 160,081 shares 160,081$5.22M3.54%-925Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,790 shares; 2024Q4: 16,444 shares; 2025Q1: 16,613 shares; 2025Q2: 16,600 shares; 2025Q3: 16,545 shares; 2025Q4: 16,576 shares 16,576$4.51M3.05%+31Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,339 shares; 2024Q4: 87,515 shares; 2025Q1: 67,388 shares; 2025Q2: 69,185 shares; 2025Q3: 68,788 shares; 2025Q4: 71,290 shares 71,290$4.45M3.02%+2,502Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,306 shares; 2024Q4: 14,321 shares; 2025Q1: 14,266 shares; 2025Q2: 14,265 shares; 2025Q3: 13,915 shares; 2025Q4: 14,078 shares 14,078$4.25M2.88%+163Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 7,792 shares; 2025Q1: 7,787 shares; 2025Q2: 7,837 shares; 2025Q3: 7,871 shares; 2025Q4: 7,872 shares 7,872$3.96M2.68%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: 6,728 shares; 2025Q1: 6,762 shares; 2025Q2: 6,769 shares; 2025Q3: 6,769 shares; 2025Q4: 6,815 shares 6,815$3.3M2.23%+46Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,453 shares; 2024Q4: 145,509 shares; 2025Q1: 132,511 shares; 2025Q2: 124,812 shares; 2025Q3: 121,223 shares; 2025Q4: 104,369 shares 104,369$2.86M1.94%-16,854Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,291 shares; 2024Q4: 29,673 shares; 2025Q1: 35,084 shares; 2025Q2: 35,417 shares; 2025Q3: 35,652 shares; 2025Q4: 35,448 shares 35,448$2.76M1.87%-204Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,779 shares; 2024Q4: 8,709 shares; 2025Q1: 8,547 shares; 2025Q2: 8,126 shares; 2025Q3: 7,866 shares; 2025Q4: 7,672 shares 7,672$2.57M1.74%-194Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 6,884 shares; 2025Q1: 6,991 shares; 2025Q2: 7,199 shares; 2025Q3: 7,250 shares; 2025Q4: 6,392 shares 6,392$2.06M1.39%-858Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,251 shares; 2025Q1: 5,251 shares; 2025Q2: 5,251 shares; 2025Q3: 5,251 shares; 2025Q4: 5,096 shares 5,096$2.05M1.39%-155Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 8,769 shares; 2025Q1: 8,890 shares; 2025Q2: 8,893 shares; 2025Q3: 8,853 shares; 2025Q4: 8,871 shares 8,871$2.05M1.39%+18Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 8,509 shares; 2025Q1: 8,623 shares; 2025Q2: 8,602 shares; 2025Q3: 8,681 shares; 2025Q4: 6,279 shares 6,279$1.97M1.33%-2,402Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,255 shares; 2024Q4: 34,233 shares; 2025Q1: 33,645 shares; 2025Q2: 34,118 shares; 2025Q3: 34,051 shares; 2025Q4: 33,673 shares 33,673$1.81M1.23%-378Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,818 shares; 2024Q4: 7,818 shares; 2025Q1: 7,818 shares; 2025Q2: 7,818 shares; 2025Q3: 7,818 shares; 2025Q4: 7,818 shares 7,818$1.64M1.11%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,846 shares; 2024Q4: 33,118 shares; 2025Q1: 35,507 shares; 2025Q2: 35,507 shares; 2025Q3: 36,025 shares; 2025Q4: 58,685 shares 58,685$1.6M1.08%+22,660Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,369 shares; 2025Q1: 1,391 shares; 2025Q2: 1,395 shares; 2025Q3: 1,413 shares; 2025Q4: 1,466 shares 1,466$1.58M1.07%+53Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,918 shares; 2025Q1: 2,959 shares; 2025Q2: 2,967 shares; 2025Q3: 2,967 shares; 2025Q4: 2,655 shares 2,655$1.52M1.03%-312Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,266 shares; 2024Q4: 5,457 shares; 2025Q1: 4,962 shares; 2025Q2: 4,902 shares; 2025Q3: 4,694 shares; 2025Q4: 5,202 shares 5,202$1.34M0.91%+508Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 16,067 shares; 2025Q1: 16,440 shares; 2025Q2: 16,467 shares; 2025Q3: 16,053 shares; 2025Q4: 16,659 shares 16,659$1.33M0.9%+606Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 4,440 shares; 2025Q1: 4,464 shares; 2025Q2: 4,458 shares; 2025Q3: 4,357 shares; 2025Q4: 4,371 shares 4,371$1.16M0.78%+14Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 14,757 shares; 2025Q1: 14,737 shares; 2025Q2: 14,715 shares; 2025Q3: 13,427 shares; 2025Q4: 15,240 shares 15,240$1.15M0.78%+1,813Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,209 shares; 2024Q4: 12,488 shares; 2025Q1: 12,488 shares; 2025Q2: 12,488 shares; 2025Q3: 12,488 shares; 2025Q4: 12,488 shares 12,488$1.11M0.75%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,102 shares; 2024Q4: 11,008 shares; 2025Q1: 11,032 shares; 2025Q2: 11,039 shares; 2025Q3: 11,039 shares; 2025Q4: 11,109 shares 11,109$1.11M0.75%+70Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,538 shares; 2025Q1: 1,535 shares; 2025Q2: 1,341 shares; 2025Q3: 1,316 shares; 2025Q4: 1,231 shares 1,231$1.06M0.72%-85Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,334 shares; 2025Q1: 1,363 shares; 2025Q2: 1,378 shares; 2025Q3: 1,421 shares; 2025Q4: 1,450 shares 1,450$957K0.65%+29Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 4,555 shares; 2025Q1: 4,624 shares; 2025Q2: 4,460 shares; 2025Q3: 4,528 shares; 2025Q4: 4,561 shares 4,561$944K0.64%+33Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,931 shares; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares 1,931$914K0.62%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 6,137 shares; 2025Q1: 6,092 shares; 2025Q2: 6,092 shares; 2025Q3: 6,092 shares; 2025Q4: 5,750 shares 5,750$855K0.58%-342Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 2,025 shares; 2025Q2: 2,083 shares; 2025Q3: 2,126 shares; 2025Q4: 2,152 shares 2,152$755K0.51%+26Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,689 shares; 2025Q1: 5,767 shares; 2025Q2: 5,780 shares; 2025Q3: 5,769 shares; 2025Q4: 5,869 shares 5,869$706K0.48%+100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,736 shares; 2025Q1: 2,760 shares; 2025Q2: 2,448 shares; 2025Q3: 2,085 shares; 2025Q4: 2,099 shares 2,099$693K0.47%+14Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,065 shares; 2024Q4: 4,065 shares; 2025Q1: 4,065 shares; 2025Q2: 4,065 shares; 2025Q3: 3,590 shares; 2025Q4: 3,590 shares 3,590$665K0.45%0Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 5,857 shares; 2025Q1: 5,857 shares; 2025Q2: 5,857 shares; 2025Q3: 5,132 shares; 2025Q4: 5,132 shares 5,132$633K0.43%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,348 shares; 2025Q1: 1,348 shares; 2025Q2: 1,348 shares; 2025Q3: 1,348 shares; 2025Q4: 1,348 shares 1,348$611K0.41%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,945 shares; 2025Q1: 1,945 shares; 2025Q2: 1,945 shares; 2025Q3: 1,945 shares; 2025Q4: 1,945 shares 1,945$610K0.41%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,919 shares; 2025Q1: 2,976 shares; 2025Q2: 2,857 shares; 2025Q3: 2,533 shares; 2025Q4: 2,554 shares 2,554$591K0.4%+21Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 5,713 shares; 2025Q1: 5,776 shares; 2025Q2: 5,325 shares; 2025Q3: 4,924 shares; 2025Q4: 4,948 shares 4,948$563K0.38%+24Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 4,380 shares; 2025Q1: 4,380 shares; 2025Q2: 4,380 shares; 2025Q3: 4,380 shares; 2025Q4: 4,380 shares 4,380$526K0.36%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,211 shares; 2025Q1: 1,291 shares; 2025Q2: 1,301 shares; 2025Q3: 1,384 shares; 2025Q4: 1,410 shares 1,410$488K0.33%+26Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,544 shares; 2025Q1: 1,536 shares; 2025Q2: 1,526 shares; 2025Q3: 1,426 shares; 2025Q4: 1,426 shares 1,426$480K0.33%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,503 shares; 2025Q1: 1,507 shares; 2025Q2: 1,459 shares; 2025Q3: 1,209 shares; 2025Q4: 1,215 shares 1,215$425K0.29%+6Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 7,752 shares; 2025Q1: 7,789 shares; 2025Q2: 6,917 shares; 2025Q3: 5,567 shares; 2025Q4: 5,008 shares 5,008$422K0.29%-559Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,216 shares; 2025Q1: 2,216 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares 1,860$404K0.27%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 9,963 shares; 2025Q1: 8,174 shares; 2025Q2: 7,766 shares; 2025Q3: 7,654 shares; 2025Q4: 7,654 shares 7,654$385K0.26%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 701 shares; 2025Q1: 7,023 shares; 2025Q2: 703 shares; 2025Q3: 704 shares; 2025Q4: 608 shares 608$381K0.26%-96Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 4,053 shares; 2025Q1: 4,053 shares; 2025Q2: 4,053 shares; 2025Q3: 4,053 shares; 2025Q4: 4,053 shares 4,053$350K0.24%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 746 shares; 2025Q1: 766 shares; 2025Q2: 769 shares; 2025Q3: 769 shares; 2025Q4: 802 shares 802$342K0.23%+33Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,240 shares; 2025Q1: 4,238 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares; 2025Q4: 4,238 shares 4,238$334K0.23%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 594 shares; 2025Q1: not reported; 2025Q2: 677 shares; 2025Q3: 677 shares; 2025Q4: 708 shares 708$318K0.22%+31Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 921 shares; 2025Q2: 889 shares; 2025Q3: 894 shares; 2025Q4: 924 shares 924$318K0.22%+30Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,956 shares; 2025Q1: 2,007 shares; 2025Q2: 2,013 shares; 2025Q3: 2,112 shares; 2025Q4: 2,142 shares 2,142$307K0.21%+30Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,525 shares; 2025Q1: 4,525 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares 4,525$299K0.2%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,537 shares; 2025Q1: 4,537 shares; 2025Q2: 4,040 shares; 2025Q3: 3,968 shares; 2025Q4: 3,968 shares 3,968$294K0.2%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,890 shares; 2024Q4: 10,890 shares; 2025Q1: 10,890 shares; 2025Q2: 10,890 shares; 2025Q3: 9,425 shares; 2025Q4: 9,425 shares 9,425$282K0.19%0Timeline
CSCOCISCO SYS 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: 3,038 shares; 2025Q3: 3,334 shares; 2025Q4: 3,495 shares 3,495$269K0.18%+161Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,225 shares 1,225$262K0.18%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,493 shares; 2025Q1: 3,493 shares; 2025Q2: 3,493 shares; 2025Q3: 3,000 shares; 2025Q4: 6,000 shares 6,000$256K0.17%+3,000Timeline
MAINMAIN STR CAP 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: 4,011 shares; 2025Q3: 4,073 shares; 2025Q4: 4,218 shares 4,218$255K0.17%+145Timeline
OREALTY INCOME 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: 4,006 shares; 2025Q3: 4,076 shares; 2025Q4: 4,219 shares 4,219$238K0.16%+143Timeline
NEENEXTERA ENERGY 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: 2,822 shares; 2025Q4: 2,910 shares 2,910$234K0.16%+88Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,336 shares; 2025Q1: 5,336 shares; 2025Q2: 4,341 shares; 2025Q3: 3,766 shares; 2025Q4: 3,766 shares 3,766$221K0.15%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 960 shares; 2025Q4: 960 shares 960$211K0.14%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,985 shares; 2024Q4: 11,985 shares; 2025Q1: 12,085 shares; 2025Q2: 10,588 shares; 2025Q3: 8,024 shares; 2025Q4: 8,115 shares 8,115$202K0.14%+91Timeline

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 0002044851-26-000001 base2026-01-26acceptance time not in the bulk data set