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NOESIS CAPITAL MANGEMENT CORP

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13F filer, CIK 1262677, BOCA RATON, FL

NOESIS CAPITAL MANGEMENT CORP reported $689,577,382 across 132 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 46.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001262677-26-000001

Period
2025-12-31
Reported value
$690M
Holdings
132
Top 10 weight
46.2%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMJBnew+157,742$4.72M
JPSTadded+56,115$2.84M
JSCPadded+36,610$1.74M
LINadded+2,006$855K
SYKadded+2,394$841K

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
GOOGreduced-14,844-$4.66M
GOOGLreduced-12,518-$3.92M
TAITexited-215,597-$535K
CATreduced-821-$470K
APLDexited-12,000-$275K

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 0001262677-26-000001, largest first. % of portfolio is the value over $689,577,382, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,782 shares; 2024Q4: 179,461 shares; 2025Q1: 181,534 shares; 2025Q2: 184,247 shares; 2025Q3: 182,813 shares; 2025Q4: 167,969 shares 167,969$52.7M7.64%-14,844Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,207 shares; 2024Q4: 139,147 shares; 2025Q1: 139,264 shares; 2025Q2: 137,377 shares; 2025Q3: 135,592 shares; 2025Q4: 135,557 shares 135,557$43.7M6.33%-35Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,625 shares; 2024Q4: 103,686 shares; 2025Q1: 104,138 shares; 2025Q2: 105,024 shares; 2025Q3: 105,946 shares; 2025Q4: 107,064 shares 107,064$39.6M5.74%+1,118Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,114 shares; 2024Q4: 116,184 shares; 2025Q1: 116,618 shares; 2025Q2: 115,212 shares; 2025Q3: 118,489 shares; 2025Q4: 117,793 shares 117,793$35.8M5.19%-696Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,463 shares; 2024Q4: 341,762 shares; 2025Q1: 348,575 shares; 2025Q2: 342,048 shares; 2025Q3: 261,421 shares; 2025Q4: 259,676 shares 259,676$35.1M5.09%-1,745Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,493 shares; 2024Q4: 64,143 shares; 2025Q1: 63,837 shares; 2025Q2: 63,528 shares; 2025Q3: 66,909 shares; 2025Q4: 69,303 shares 69,303$24.4M3.53%+2,394Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,733 shares; 2024Q4: 40,692 shares; 2025Q1: 41,461 shares; 2025Q2: 40,880 shares; 2025Q3: 42,063 shares; 2025Q4: 41,242 shares 41,242$23.6M3.43%-821Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,399 shares; 2024Q4: 78,462 shares; 2025Q1: 79,234 shares; 2025Q2: 78,008 shares; 2025Q3: 76,156 shares; 2025Q4: 78,431 shares 78,431$21.9M3.17%+2,275Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,043 shares; 2024Q4: 116,947 shares; 2025Q1: 118,394 shares; 2025Q2: 119,217 shares; 2025Q3: 123,729 shares; 2025Q4: 126,160 shares 126,160$21.6M3.13%+2,431Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,645 shares; 2024Q4: 52,736 shares; 2025Q1: 53,343 shares; 2025Q2: 55,701 shares; 2025Q3: 56,351 shares; 2025Q4: 57,747 shares 57,747$20.3M2.94%+1,396Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 84,727 shares; 2025Q1: 90,293 shares; 2025Q2: 90,092 shares; 2025Q3: 93,539 shares; 2025Q4: 92,732 shares 92,732$19.9M2.88%-807Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,461 shares; 2024Q4: 9,666 shares; 2025Q1: 10,566 shares; 2025Q2: 78,633 shares; 2025Q3: 81,452 shares; 2025Q4: 84,418 shares 84,418$19.5M2.83%+2,966Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,823 shares; 2024Q4: 35,948 shares; 2025Q1: 36,255 shares; 2025Q2: 35,978 shares; 2025Q3: 36,097 shares; 2025Q4: 35,605 shares 35,605$18.2M2.64%-492Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,307 shares; 2024Q4: 118,689 shares; 2025Q1: 120,929 shares; 2025Q2: 120,127 shares; 2025Q3: 126,929 shares; 2025Q4: 126,532 shares 126,532$17.2M2.5%-397Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 21,165 shares; 2025Q4: 21,387 shares 21,387$16.5M2.39%+222Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,762 shares; 2024Q4: 152,069 shares; 2025Q1: 153,660 shares; 2025Q2: 150,245 shares; 2025Q3: 152,003 shares; 2025Q4: 154,074 shares 154,074$16.3M2.36%+2,071Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,490 shares; 2024Q4: 54,803 shares; 2025Q1: 54,608 shares; 2025Q2: 54,566 shares; 2025Q3: 59,334 shares; 2025Q4: 61,559 shares 61,559$16.2M2.34%+2,225Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,843 shares; 2024Q4: 65,798 shares; 2025Q1: 65,642 shares; 2025Q2: 64,966 shares; 2025Q3: 66,836 shares; 2025Q4: 66,879 shares 66,879$16.1M2.34%+43Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,113 shares; 2024Q4: 114,839 shares; 2025Q1: 113,459 shares; 2025Q2: 113,575 shares; 2025Q3: 114,518 shares; 2025Q4: 115,263 shares 115,263$14.1M2.05%+745Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,151 shares; 2024Q4: 114,840 shares; 2025Q1: 117,715 shares; 2025Q2: 126,335 shares; 2025Q3: 129,031 shares; 2025Q4: 131,913 shares 131,913$13.9M2.01%+2,882Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,600 shares; 2024Q4: 30,462 shares; 2025Q1: 30,596 shares; 2025Q2: 30,080 shares; 2025Q3: 30,504 shares; 2025Q4: 32,510 shares 32,510$13.9M2.01%+2,006Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,344 shares; 2024Q4: 199,663 shares; 2025Q1: 168,458 shares; 2025Q2: 191,268 shares; 2025Q3: 211,804 shares; 2025Q4: 267,919 shares 267,919$13.6M1.97%+56,115Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,352 shares; 2024Q4: 155,244 shares; 2025Q1: 154,355 shares; 2025Q2: 160,565 shares; 2025Q3: 166,514 shares; 2025Q4: 168,181 shares 168,181$13.5M1.96%+1,667Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,097 shares; 2024Q4: 87,518 shares; 2025Q1: 92,650 shares; 2025Q2: 93,215 shares; 2025Q3: 96,009 shares; 2025Q4: 98,683 shares 98,683$12.6M1.83%+2,674Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,266 shares; 2024Q4: 103,919 shares; 2025Q1: 108,294 shares; 2025Q2: 117,699 shares; 2025Q3: 123,996 shares; 2025Q4: 123,545 shares 123,545$11.9M1.72%-451Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,392 shares; 2024Q4: 79,057 shares; 2025Q1: 83,939 shares; 2025Q2: 81,362 shares; 2025Q3: 91,788 shares; 2025Q4: 94,326 shares 94,326$10.7M1.56%+2,538Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,515 shares; 2024Q4: 33,515 shares; 2025Q1: 31,334 shares; 2025Q2: 23,368 shares; 2025Q3: 23,388 shares; 2025Q4: 23,435 shares 23,435$10.5M1.53%+47Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,632 shares; 2024Q4: 37,746 shares; 2025Q1: 35,213 shares; 2025Q2: 34,788 shares; 2025Q3: 33,453 shares; 2025Q4: 33,169 shares 33,169$9.02M1.31%-284Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,025 shares; 2024Q4: 18,198 shares; 2025Q1: 18,374 shares; 2025Q2: 17,524 shares; 2025Q3: 18,029 shares; 2025Q4: 18,601 shares 18,601$9M1.3%+572Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,238 shares; 2024Q4: 134,228 shares; 2025Q1: 133,728 shares; 2025Q2: 132,220 shares; 2025Q3: 131,916 shares; 2025Q4: 133,971 shares 133,971$8.54M1.24%+2,055Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,858 shares; 2024Q4: 64,255 shares; 2025Q1: 65,375 shares; 2025Q2: 52,473 shares; 2025Q3: 50,899 shares; 2025Q4: 49,866 shares 49,866$5.99M0.87%-1,033Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,445 shares; 2024Q4: 29,470 shares; 2025Q1: 30,158 shares; 2025Q2: 30,586 shares; 2025Q3: 29,449 shares; 2025Q4: 16,931 shares 16,931$5.3M0.77%-12,518Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,991 shares; 2024Q4: 65,471 shares; 2025Q1: 63,616 shares; 2025Q2: 54,244 shares; 2025Q3: 63,035 shares; 2025Q4: 99,645 shares 99,645$4.74M0.69%+36,610Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly 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: 157,742 shares 157,742$4.72M0.68%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,530 shares; 2024Q4: 434,831 shares; 2025Q1: 438,796 shares; 2025Q2: 407,975 shares; 2025Q3: 406,637 shares; 2025Q4: 406,916 shares 406,916$4.57M0.66%+279Timeline
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: 5,127 shares; 2024Q4: 5,174 shares; 2025Q1: 5,098 shares; 2025Q2: 5,106 shares; 2025Q3: 5,026 shares; 2025Q4: 5,096 shares 5,096$3.48M0.5%+70Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,573 shares; 2025Q1: 16,573 shares; 2025Q2: 16,633 shares; 2025Q3: 19,123 shares; 2025Q4: 19,123 shares 19,123$3.27M0.47%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,813 shares; 2024Q4: 77,293 shares; 2025Q1: 77,418 shares; 2025Q2: 73,823 shares; 2025Q3: 69,371 shares; 2025Q4: 71,511 shares 71,511$3.18M0.46%+2,140Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 11,908 shares; 2025Q1: 13,128 shares; 2025Q2: 14,038 shares; 2025Q3: 12,198 shares; 2025Q4: 12,379 shares 12,379$2.31M0.33%+181Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 13,350 shares; 2025Q1: 13,350 shares; 2025Q2: 12,950 shares; 2025Q3: 12,950 shares; 2025Q4: 17,373 shares 17,373$1.95M0.28%+4,423Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 8,060 shares; 2025Q1: 9,031 shares; 2025Q2: 9,301 shares; 2025Q3: 9,131 shares; 2025Q4: 9,129 shares 9,129$1.89M0.27%-2Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,622 shares; 2024Q4: 61,225 shares; 2025Q1: 57,032 shares; 2025Q2: 53,690 shares; 2025Q3: 51,292 shares; 2025Q4: 48,838 shares 48,838$1.87M0.27%-2,454Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 7,414 shares; 2025Q1: 7,359 shares; 2025Q2: 6,895 shares; 2025Q3: 6,191 shares; 2025Q4: 11,940 shares 11,940$1.72M0.25%+5,749Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,934 shares; 2024Q4: 3,164 shares; 2025Q1: 3,368 shares; 2025Q2: 3,308 shares; 2025Q3: 3,394 shares; 2025Q4: 3,410 shares 3,410$1.66M0.24%+16Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,685 shares; 2024Q4: 51,515 shares; 2025Q1: 51,015 shares; 2025Q2: 49,970 shares; 2025Q3: 49,628 shares; 2025Q4: 51,987 shares 51,987$1.61M0.23%+2,359Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 740 shares 740$1.59M0.23%-10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,211 shares; 2025Q1: 3,425 shares; 2025Q2: 3,380 shares; 2025Q3: 3,047 shares; 2025Q4: 3,007 shares 3,007$1.51M0.22%-40Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 1,263 shares; 2025Q2: 1,239 shares; 2025Q3: 1,258 shares; 2025Q4: 1,260 shares 1,260$1.35M0.2%+2Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,419 shares; 2024Q4: 6,393 shares; 2025Q1: 6,393 shares; 2025Q2: 6,393 shares; 2025Q3: 6,393 shares; 2025Q4: 6,367 shares 6,367$1.31M0.19%-26Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 6,122 shares; 2025Q1: 6,213 shares; 2025Q2: 5,838 shares; 2025Q3: 5,655 shares; 2025Q4: 6,460 shares 6,460$1.23M0.18%+805Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,202 shares; 2024Q4: 20,938 shares; 2025Q1: 20,851 shares; 2025Q2: 20,915 shares; 2025Q3: 20,771 shares; 2025Q4: 21,126 shares 21,126$1.16M0.17%+355Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 2,965 shares; 2025Q1: 2,966 shares; 2025Q2: 2,860 shares; 2025Q3: 2,394 shares; 2025Q4: 3,328 shares 3,328$1.12M0.16%+934Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,710 shares; 2024Q4: 12,354 shares; 2025Q1: 11,964 shares; 2025Q2: 11,919 shares; 2025Q3: 12,069 shares; 2025Q4: 11,950 shares 11,950$1.07M0.16%-119Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 10,082 shares; 2025Q1: 10,627 shares; 2025Q2: 11,457 shares; 2025Q3: 11,301 shares; 2025Q4: 12,281 shares 12,281$1.03M0.15%+980Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,221 shares; 2025Q1: 1,307 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,238 shares 1,238$933K0.14%+6Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,363 shares; 2025Q1: 1,258 shares; 2025Q2: 1,216 shares; 2025Q3: 1,245 shares; 2025Q4: 1,286 shares 1,286$790K0.11%+41Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,364 shares; 2024Q4: 7,364 shares; 2025Q1: 7,232 shares; 2025Q2: 6,777 shares; 2025Q3: 6,582 shares; 2025Q4: 6,478 shares 6,478$780K0.11%-104Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 796 shares; 2025Q1: 835 shares; 2025Q2: 1,060 shares; 2025Q3: 1,070 shares; 2025Q4: 1,177 shares 1,177$738K0.11%+107Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 7,824 shares; 2025Q1: 7,789 shares; 2025Q2: 5,203 shares; 2025Q3: 5,203 shares; 2025Q4: 5,093 shares 5,093$709K0.1%-110Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 8,000 shares 8,000$705K0.1%-2,000Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,982 shares; 2024Q4: 12,297 shares; 2025Q1: 10,692 shares; 2025Q2: 9,987 shares; 2025Q3: 9,370 shares; 2025Q4: 16,144 shares 16,144$689K0.1%+6,774Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,281 shares; 2024Q4: 37,314 shares; 2025Q1: 42,343 shares; 2025Q2: 42,377 shares; 2025Q3: 42,414 shares; 2025Q4: 41,492 shares 41,492$684K0.1%-922Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,099 shares; 2025Q1: 3,335 shares; 2025Q2: 3,335 shares; 2025Q3: 3,377 shares; 2025Q4: 3,372 shares 3,372$657K0.1%-5Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$649K0.09%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 769 shares; 2025Q1: 719 shares; 2025Q2: 1,259 shares; 2025Q3: 1,132 shares; 2025Q4: 1,136 shares 1,136$649K0.09%+4Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,445 shares; 2025Q1: 4,300 shares; 2025Q2: 4,208 shares; 2025Q3: 3,976 shares; 2025Q4: 4,023 shares 4,023$623K0.09%+47Timeline
ASMLASML HLDG NVQuarterly 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: 581 shares; 2025Q4: 581 shares 581$622K0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 1,791 shares; 2025Q1: 1,777 shares; 2025Q2: 1,697 shares; 2025Q3: 1,743 shares; 2025Q4: 1,770 shares 1,770$609K0.09%+27Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: 19,086 shares; 2025Q1: 19,737 shares; 2025Q2: 22,494 shares; 2025Q3: 21,924 shares; 2025Q4: 22,093 shares 22,093$601K0.09%+169Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 7,003 shares; 2025Q1: 7,003 shares; 2025Q2: 6,770 shares; 2025Q3: 6,104 shares; 2025Q4: 5,579 shares 5,579$542K0.08%-525Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 771 shares; 2025Q1: 764 shares; 2025Q2: 903 shares; 2025Q3: 811 shares; 2025Q4: 774 shares 774$530K0.08%-37Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,513 shares; 2025Q2: 2,430 shares; 2025Q3: 2,454 shares; 2025Q4: 2,430 shares 2,430$528K0.08%-24Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,619 shares; 2025Q1: 1,619 shares; 2025Q2: 1,516 shares; 2025Q3: 1,299 shares; 2025Q4: 1,688 shares 1,688$500K0.07%+389Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,448 shares; 2025Q1: 3,448 shares; 2025Q2: 3,448 shares; 2025Q3: 3,448 shares; 2025Q4: 3,448 shares 3,448$497K0.07%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,138 shares; 2025Q1: 2,188 shares; 2025Q2: 2,158 shares; 2025Q3: 1,988 shares; 2025Q4: 3,914 shares 3,914$467K0.07%+1,926Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 4,538 shares; 2025Q1: 3,788 shares; 2025Q2: 4,113 shares; 2025Q3: 4,023 shares; 2025Q4: 4,323 shares 4,323$463K0.07%+300Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: 5,009 shares; 2025Q1: 5,009 shares; 2025Q2: 5,009 shares; 2025Q3: 5,009 shares; 2025Q4: 5,034 shares 5,034$463K0.07%+25Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,477 shares; 2025Q1: 1,501 shares; 2025Q2: 1,190 shares; 2025Q3: 1,256 shares; 2025Q4: 1,335 shares 1,335$462K0.07%+79Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,826 shares; 2025Q2: 10,326 shares; 2025Q3: 10,326 shares; 2025Q4: 10,326 shares 10,326$448K0.06%0Timeline
IBIOIBIO 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: 224,200 shares 224,200$433K0.06%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 7,012 shares; 2025Q1: 6,792 shares; 2025Q2: 6,186 shares; 2025Q3: 6,083 shares; 2025Q4: 6,092 shares 6,092$410K0.06%+9Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,452 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares; 2025Q4: 1,568 shares 1,568$403K0.06%+122Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,248 shares; 2025Q1: 4,248 shares; 2025Q2: 4,248 shares; 2025Q3: 4,248 shares; 2025Q4: 4,248 shares 4,248$402K0.06%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: 1,374 shares; 2025Q2: 1,354 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares 1,354$390K0.06%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,696 shares; 2025Q3: 4,411 shares; 2025Q4: 6,166 shares 6,166$385K0.06%+1,755Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,655 shares; 2024Q4: 5,655 shares; 2025Q1: 5,655 shares; 2025Q2: 5,490 shares; 2025Q3: 5,308 shares; 2025Q4: 4,626 shares 4,626$373K0.05%-682Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 7,533 shares; 2025Q1: 7,854 shares; 2025Q2: 7,985 shares; 2025Q3: 7,588 shares; 2025Q4: 7,954 shares 7,954$360K0.05%+366Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,898 shares; 2025Q1: 3,848 shares; 2025Q2: 3,296 shares; 2025Q3: 3,461 shares; 2025Q4: 3,583 shares 3,583$358K0.05%+122Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 10,628 shares; 2025Q1: 10,904 shares; 2025Q2: 11,109 shares; 2025Q3: 10,798 shares; 2025Q4: 11,334 shares 11,334$357K0.05%+536Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,044 shares; 2025Q1: 4,044 shares; 2025Q2: 4,044 shares; 2025Q3: 4,055 shares; 2025Q4: 4,055 shares 4,055$346K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,944 shares; 2024Q4: 16,357 shares; 2025Q1: 15,126 shares; 2025Q2: 13,686 shares; 2025Q3: 13,630 shares; 2025Q4: 13,805 shares 13,805$344K0.05%+175Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 308 shares; 2025Q1: 409 shares; 2025Q2: 300 shares; 2025Q3: 295 shares; 2025Q4: 304 shares 304$327K0.05%+9Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,469 shares; 2025Q1: 2,750 shares; 2025Q2: 2,337 shares; 2025Q3: 2,495 shares; 2025Q4: 2,870 shares 2,870$320K0.05%+375Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,056 shares; 2025Q3: 1,180 shares; 2025Q4: 1,259 shares 1,259$318K0.05%+79Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares 6,700$315K0.05%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,698 shares; 2025Q1: not reported; 2025Q2: 1,655 shares; 2025Q3: 1,666 shares; 2025Q4: 1,715 shares 1,715$304K0.04%+49Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 10,094 shares; 2025Q1: 10,094 shares; 2025Q2: 12,875 shares; 2025Q3: 12,525 shares; 2025Q4: 11,434 shares 11,434$300K0.04%-1,091Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 2,627 shares; 2025Q1: not reported; 2025Q2: 2,784 shares; 2025Q3: 2,580 shares; 2025Q4: 2,946 shares 2,946$294K0.04%+366Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,803 shares; 2025Q1: 1,711 shares; 2025Q2: 1,470 shares; 2025Q3: 1,045 shares; 2025Q4: 1,126 shares 1,126$290K0.04%+81Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$287K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,548 shares; 2025Q2: 1,475 shares; 2025Q3: 1,405 shares; 2025Q4: 1,558 shares 1,558$286K0.04%+153Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 125,000 shares; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$282K0.04%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 6,018 shares; 2025Q1: 6,000 shares; 2025Q2: 6,995 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$281K0.04%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 4,952 shares; 2025Q1: 4,952 shares; 2025Q2: 4,952 shares; 2025Q3: 5,419 shares; 2025Q4: 5,419 shares 5,419$281K0.04%0Timeline
MELIMERCADOLIBRE 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: 139 shares; 2025Q3: 139 shares; 2025Q4: 139 shares 139$280K0.04%0Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,791 shares; 2025Q2: 2,591 shares; 2025Q3: 10,364 shares; 2025Q4: 10,364 shares 10,364$276K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,075 shares; 2025Q2: 4,829 shares; 2025Q3: 5,583 shares; 2025Q4: 6,749 shares 6,749$275K0.04%+1,166Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: not reported; 2025Q1: 3,794 shares; 2025Q2: 3,752 shares; 2025Q3: 3,643 shares; 2025Q4: 3,852 shares 3,852$269K0.04%+209Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$267K0.04%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: not reported; 2025Q1: 2,088 shares; 2025Q2: 2,011 shares; 2025Q3: 1,539 shares; 2025Q4: 1,847 shares 1,847$265K0.04%+308Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 430 shares 430$259K0.04%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,346 shares 1,346$258K0.04%newTimeline
NFLXNETFLIX INC.Quarterly 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: 272 shares; 2025Q3: 254 shares; 2025Q4: 2,640 shares 2,640$248K0.04%+2,386Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,289 shares; 2025Q1: 2,307 shares; 2025Q2: 2,139 shares; 2025Q3: 1,789 shares; 2025Q4: 1,966 shares 1,966$246K0.04%+177Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 915 shares; 2025Q1: not reported; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares; 2025Q4: 1,228 shares 1,228$240K0.03%+33Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: not reported; 2025Q1: 2,311 shares; 2025Q2: 2,311 shares; 2025Q3: 2,311 shares; 2025Q4: 2,671 shares 2,671$233K0.03%+360Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 4,826 shares; 2025Q1: 4,826 shares; 2025Q2: 4,826 shares; 2025Q3: 4,793 shares; 2025Q4: 4,816 shares 4,816$233K0.03%+23Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 750 shares; 2025Q4: 737 shares 737$232K0.03%-13Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 772 shares; 2025Q1: 722 shares; 2025Q2: 911 shares; 2025Q3: 448 shares; 2025Q4: 350 shares 350$231K0.03%-98Timeline
SCHGSCHWAB STRATEGIC 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: 6,732 shares; 2025Q4: 7,053 shares 7,053$230K0.03%+321Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 583 shares; 2025Q1: 583 shares; 2025Q2: 560 shares; 2025Q3: 480 shares; 2025Q4: 480 shares 480$227K0.03%0Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$220K0.03%0Timeline
FNDCSCHWAB STRATEGIC 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: 4,847 shares; 2025Q3: 4,805 shares; 2025Q4: 4,914 shares 4,914$219K0.03%+109Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,388 shares; 2025Q4: 1,369 shares 1,369$212K0.03%-19Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,027 shares; 2025Q2: not reported; 2025Q3: 6,027 shares; 2025Q4: 6,027 shares 6,027$209K0.03%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 796 shares; 2025Q2: 914 shares; 2025Q3: not reported; 2025Q4: 720 shares 720$209K0.03%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$208K0.03%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,649 shares 2,649$204K0.03%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: 230 shares; 2025Q4: 237 shares 237$204K0.03%+7Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 920 shares 920$202K0.03%newTimeline
BHRBRAEMAR HOTELS & RESORTS 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: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares 70,000$201K0.03%0Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares; 2025Q4: 19,400 shares 19,400$186K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TAITTAITRON COMPONENTS INC CL A215,597$535Kshares
APLDAPPLIED DIGITAL CORP12,000$275Kshares
PPAINVESCO EXCHANGE TRADED FD T1,300$202Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001262677-26-000001 base2026-02-05acceptance time not in the bulk data set