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OKABENA INVESTMENT SERVICES INC

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13F filer, CIK 1157519, MINNEAPOLIS, MN

OKABENA INVESTMENT SERVICES INC reported $524,343,990 across 143 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 45.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897101-26-000047

Period
2025-12-31
Reported value
$524M
Holdings
143
Top 10 weight
45.18%
New
16
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+23,236$7.27M
AAPLadded+21,456$5.83M
BRK-Aadded+5$3.77M
XLKadded+24,777$3.57M
VEAadded+52,908$3.31M

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
VXUSreduced-300,159-$22.6M
VOOreduced-8,324-$5.22M
VTreduced-22,726-$3.21M
BACexited-50,546-$2.61M
DISreduced-16,697-$1.9M

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 0000897101-26-000047, largest first. % of portfolio is the value over $524,343,990, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,393 shares; 2024Q4: 48,749 shares; 2025Q1: 88,092 shares; 2025Q2: 58,771 shares; 2025Q3: 62,587 shares; 2025Q4: 54,263 shares 54,263$34M6.49%-8,324Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,976 shares; 2024Q4: 189,977 shares; 2025Q1: 249,572 shares; 2025Q2: 343,036 shares; 2025Q3: 480,191 shares; 2025Q4: 533,099 shares 533,099$33.3M6.35%+52,908Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 13,963 shares; 2025Q1: 14,596 shares; 2025Q2: 49,562 shares; 2025Q3: 50,164 shares; 2025Q4: 48,320 shares 48,320$33.1M6.31%-1,844Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,857 shares; 2024Q4: 638,857 shares; 2025Q1: 637,377 shares; 2025Q2: 637,377 shares; 2025Q3: 693,725 shares; 2025Q4: 393,566 shares 393,566$29.7M5.66%-300,159Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,775 shares; 2024Q4: 166,502 shares; 2025Q1: 201,090 shares; 2025Q2: 200,750 shares; 2025Q3: 200,755 shares; 2025Q4: 211,356 shares 211,356$20.7M3.94%+10,601Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,324 shares; 2024Q4: 374,284 shares; 2025Q1: 375,468 shares; 2025Q2: 363,781 shares; 2025Q3: 341,986 shares; 2025Q4: 340,661 shares 340,661$18.6M3.55%-1,325Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,725 shares; 2024Q4: 22,725 shares; 2025Q1: 29,924 shares; 2025Q2: 38,819 shares; 2025Q3: 42,099 shares; 2025Q4: 63,555 shares 63,555$17.3M3.3%+21,456Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,031 shares; 2024Q4: 27,067 shares; 2025Q1: 29,879 shares; 2025Q2: 38,456 shares; 2025Q3: 38,106 shares; 2025Q4: 35,709 shares 35,709$17.3M3.29%-2,397Timeline
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: 22,208 shares; 2024Q4: 24,954 shares; 2025Q1: 24,954 shares; 2025Q2: 24,954 shares; 2025Q3: 24,954 shares; 2025Q4: 25,304 shares 25,304$17.3M3.29%+350Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,906 shares; 2024Q4: 21,063 shares; 2025Q1: 18,905 shares; 2025Q2: 21,750 shares; 2025Q3: 26,901 shares; 2025Q4: 50,137 shares 50,137$15.7M2.99%+23,236Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,807 shares; 2024Q4: 277,807 shares; 2025Q1: 277,807 shares; 2025Q2: 277,807 shares; 2025Q3: 410,787 shares; 2025Q4: 410,787 shares 410,787$15.7M2.99%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,452 shares; 2024Q4: 190,441 shares; 2025Q1: 187,951 shares; 2025Q2: 187,590 shares; 2025Q3: 187,002 shares; 2025Q4: 186,460 shares 186,460$15.1M2.89%-542Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,495 shares; 2024Q4: 178,532 shares; 2025Q1: 272,264 shares; 2025Q2: 311,047 shares; 2025Q3: 265,951 shares; 2025Q4: 266,797 shares 266,797$14.3M2.74%+846Timeline
MGKVANGUARD WORLD 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: 17,807 shares; 2025Q4: 25,603 shares 25,603$10.6M2.02%+7,796Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,639 shares; 2024Q4: 172,272 shares; 2025Q1: 98,417 shares; 2025Q2: 99,750 shares; 2025Q3: 92,416 shares; 2025Q4: 69,690 shares 69,690$9.83M1.87%-22,726Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,306 shares; 2024Q4: 97,099 shares; 2025Q1: 99,542 shares; 2025Q2: 101,381 shares; 2025Q3: 103,653 shares; 2025Q4: 102,083 shares 102,083$9.8M1.87%-1,570Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,162 shares; 2024Q4: 108,020 shares; 2025Q1: 80,102 shares; 2025Q2: 80,683 shares; 2025Q3: 78,744 shares; 2025Q4: 86,457 shares 86,457$9.26M1.77%+7,713Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 12,468 shares; 2025Q1: 15,706 shares; 2025Q2: 18,784 shares; 2025Q3: 22,672 shares; 2025Q4: 27,392 shares 27,392$8.6M1.64%+4,720Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,884 shares; 2024Q4: 28,022 shares; 2025Q1: 28,494 shares; 2025Q2: 28,397 shares; 2025Q3: 28,672 shares; 2025Q4: 27,482 shares 27,482$8.35M1.59%-1,190Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,697 shares; 2024Q4: 61,029 shares; 2025Q1: 86,174 shares; 2025Q2: 92,209 shares; 2025Q3: 94,856 shares; 2025Q4: 112,118 shares 112,118$8.3M1.58%+17,262Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,613 shares; 2024Q4: 22,409 shares; 2025Q1: 22,602 shares; 2025Q2: 23,180 shares; 2025Q3: 23,713 shares; 2025Q4: 48,490 shares 48,490$6.98M1.33%+24,777Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,070 shares; 2024Q4: 70,070 shares; 2025Q1: 65,387 shares; 2025Q2: 65,387 shares; 2025Q3: 65,387 shares; 2025Q4: 65,387 shares 65,387$6.77M1.29%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,596 shares; 2024Q4: 32,596 shares; 2025Q1: 44,196 shares; 2025Q2: 44,196 shares; 2025Q3: 44,218 shares; 2025Q4: 44,089 shares 44,089$5.96M1.14%-129Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,701 shares; 2024Q4: 11,701 shares; 2025Q1: 11,701 shares; 2025Q2: 11,701 shares; 2025Q3: 11,971 shares; 2025Q4: 11,971 shares 11,971$5.67M1.08%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,924 shares; 2024Q4: 11,272 shares; 2025Q1: 14,714 shares; 2025Q2: 15,014 shares; 2025Q3: 17,738 shares; 2025Q4: 17,356 shares 17,356$5.59M1.07%-382Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 7 shares 7$5.28M1.01%+5Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,443 shares; 2024Q4: 45,237 shares; 2025Q1: 45,708 shares; 2025Q2: 45,708 shares; 2025Q3: 48,178 shares; 2025Q4: 48,195 shares 48,195$4.31M0.82%+17Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 4,887 shares; 2025Q1: 6,042 shares; 2025Q2: 7,542 shares; 2025Q3: 7,597 shares; 2025Q4: 8,297 shares 8,297$4.17M0.8%+700Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 4,375 shares; 2025Q1: 8,768 shares; 2025Q2: 6,119 shares; 2025Q3: 7,051 shares; 2025Q4: 7,094 shares 7,094$4.05M0.77%+43Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 3,326 shares; 2025Q1: 36,269 shares; 2025Q2: 37,575 shares; 2025Q3: 37,676 shares; 2025Q4: 31,242 shares 31,242$3.91M0.75%-6,434Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,290 shares; 2024Q4: 38,108 shares; 2025Q1: 39,083 shares; 2025Q2: 38,427 shares; 2025Q3: 38,427 shares; 2025Q4: 49,866 shares 49,866$3.35M0.64%+11,439Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 6,755 shares; 2025Q1: 6,755 shares; 2025Q2: 10,747 shares; 2025Q3: 42,621 shares; 2025Q4: 49,025 shares 49,025$3.24M0.62%+6,404Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,890 shares; 2025Q2: 12,036 shares; 2025Q3: 12,039 shares; 2025Q4: 12,312 shares 12,312$3.23M0.62%+273Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,796 shares; 2024Q4: 86,990 shares; 2025Q1: 93,312 shares; 2025Q2: 96,542 shares; 2025Q3: 25,735 shares; 2025Q4: 26,532 shares 26,532$3.19M0.61%+797Timeline
SPTLSPDR 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: not reported; 2025Q3: 115,310 shares; 2025Q4: 115,310 shares 115,310$3.05M0.58%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,330 shares; 2025Q1: 7,692 shares; 2025Q2: 7,178 shares; 2025Q3: 4,811 shares; 2025Q4: 8,688 shares 8,688$3.05M0.58%+3,877Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,620 shares; 2024Q4: 45,816 shares; 2025Q1: 46,149 shares; 2025Q2: 47,442 shares; 2025Q3: 48,565 shares; 2025Q4: 49,653 shares 49,653$2.72M0.52%+1,088Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,031 shares; 2025Q1: 3,431 shares; 2025Q2: 3,431 shares; 2025Q3: 3,431 shares; 2025Q4: 4,104 shares 4,104$2.52M0.48%+673Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 11,093 shares; 2025Q1: 18,227 shares; 2025Q2: 14,195 shares; 2025Q3: 9,172 shares; 2025Q4: 8,150 shares 8,150$2.51M0.48%-1,022Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,638 shares; 2025Q2: 2,713 shares; 2025Q3: 2,718 shares; 2025Q4: 2,718 shares 2,718$2.39M0.46%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 4,019 shares; 2025Q1: 4,086 shares; 2025Q2: 4,051 shares; 2025Q3: 4,060 shares; 2025Q4: 4,060 shares 4,060$2.35M0.45%0Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 12,214 shares; 2025Q3: 8,006 shares; 2025Q4: 23,115 shares 23,115$2.31M0.44%+15,109Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 8,674 shares; 2025Q1: 8,743 shares; 2025Q2: 8,960 shares; 2025Q3: 9,156 shares; 2025Q4: 18,695 shares 18,695$2.23M0.43%+9,539Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,824 shares; 2024Q4: 10,148 shares; 2025Q1: 4,042 shares; 2025Q2: 4,331 shares; 2025Q3: 14,110 shares; 2025Q4: 9,428 shares 9,428$2.18M0.42%-4,682Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,916 shares; 2024Q4: 17,092 shares; 2025Q1: 17,210 shares; 2025Q2: 17,612 shares; 2025Q3: 17,993 shares; 2025Q4: 18,385 shares 18,385$2.16M0.41%+392Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,982 shares; 2024Q4: 12,945 shares; 2025Q1: 13,029 shares; 2025Q2: 13,392 shares; 2025Q3: 13,683 shares; 2025Q4: 13,951 shares 13,951$2.16M0.41%+268Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 7,601 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,528 shares; 2025Q4: 7,528 shares 7,528$1.93M0.37%0Timeline
MDBMONGODB 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: 4,374 shares 4,374$1.84M0.35%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,268 shares; 2024Q4: 10,934 shares; 2025Q1: 11,009 shares; 2025Q2: 11,277 shares; 2025Q3: 11,515 shares; 2025Q4: 11,746 shares 11,746$1.82M0.35%+231Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,772 shares; 2025Q2: 25,912 shares; 2025Q3: 25,922 shares; 2025Q4: 44,734 shares 44,734$1.8M0.34%+18,812Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 8,013 shares; 2025Q1: 6,105 shares; 2025Q2: 5,073 shares; 2025Q3: 6,791 shares; 2025Q4: 6,609 shares 6,609$1.75M0.33%-182Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,595 shares 2,595$1.75M0.33%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,592 shares; 2025Q2: 1,592 shares; 2025Q3: 1,594 shares; 2025Q4: 1,594 shares 1,594$1.71M0.33%0Timeline
RDDTREDDIT 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: 6,889 shares; 2025Q4: 7,409 shares 7,409$1.7M0.32%+520Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,050 shares; 2024Q4: 8,796 shares; 2025Q1: 8,815 shares; 2025Q2: 7,917 shares; 2025Q3: 5,796 shares; 2025Q4: 6,578 shares 6,578$1.69M0.32%+782Timeline
RKTROCKET COS 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: 83,914 shares 83,914$1.62M0.31%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,997 shares; 2024Q4: 17,445 shares; 2025Q1: 17,486 shares; 2025Q2: 17,681 shares; 2025Q3: 17,826 shares; 2025Q4: 35,932 shares 35,932$1.61M0.31%+18,106Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,071 shares; 2025Q1: 5,924 shares; 2025Q2: 8,045 shares; 2025Q3: 9,722 shares; 2025Q4: 9,994 shares 9,994$1.6M0.31%+272Timeline
CLHCLEAN HARBORS 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: 6,240 shares; 2025Q4: 6,785 shares 6,785$1.59M0.3%+545Timeline
HLTHILTON WORLDWIDE HLDGS 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: 5,645 shares; 2025Q4: 5,393 shares 5,393$1.55M0.3%-252Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,144 shares 21,144$1.47M0.28%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,550 shares; 2024Q4: 23,608 shares; 2025Q1: 24,944 shares; 2025Q2: 22,460 shares; 2025Q3: 17,381 shares; 2025Q4: 16,728 shares 16,728$1.46M0.28%-653Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,045 shares; 2024Q4: 49,777 shares; 2025Q1: 50,003 shares; 2025Q2: 49,421 shares; 2025Q3: 34,360 shares; 2025Q4: 29,996 shares 29,996$1.43M0.27%-4,364Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,248 shares; 2025Q1: 3,248 shares; 2025Q2: 3,248 shares; 2025Q3: 16,059 shares; 2025Q4: 14,438 shares 14,438$1.39M0.26%-1,621Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,926 shares; 2025Q1: 2,501 shares; 2025Q2: 2,501 shares; 2025Q3: 2,536 shares; 2025Q4: 2,536 shares 2,536$1.33M0.25%0Timeline
UNHUNITEDHEALTH GROUP 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: 4,504 shares; 2025Q2: 4,525 shares; 2025Q3: 3,727 shares; 2025Q4: 3,983 shares 3,983$1.31M0.25%+256Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 7,677 shares; 2025Q1: 7,647 shares; 2025Q2: 7,647 shares; 2025Q3: 11,342 shares; 2025Q4: 11,342 shares 11,342$1.26M0.24%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,358 shares; 2025Q1: 5,677 shares; 2025Q2: 5,677 shares; 2025Q3: 5,682 shares; 2025Q4: 5,682 shares 5,682$1.25M0.24%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 1,865 shares; 2025Q1: 2,702 shares; 2025Q2: 2,802 shares; 2025Q3: 1,837 shares; 2025Q4: 1,837 shares 1,837$1.22M0.23%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 11,980 shares; 2025Q1: 12,112 shares; 2025Q2: 12,112 shares; 2025Q3: 12,187 shares; 2025Q4: 12,112 shares 12,112$1.17M0.22%-75Timeline
DLTRDOLLAR TREE 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: 12,598 shares; 2025Q4: 9,223 shares 9,223$1.13M0.22%-3,375Timeline
ORCLORACLE 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: 5,705 shares; 2025Q4: 5,705 shares 5,705$1.11M0.21%0Timeline
XBISPDR 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: 5,989 shares; 2025Q3: 8,878 shares; 2025Q4: 8,878 shares 8,878$1.08M0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,919 shares; 2025Q1: 4,153 shares; 2025Q2: 4,974 shares; 2025Q3: 12,223 shares; 2025Q4: 5,102 shares 5,102$1.06M0.2%-7,121Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,249 shares; 2025Q1: 13,238 shares; 2025Q2: 24,358 shares; 2025Q3: 24,358 shares; 2025Q4: 24,358 shares 24,358$1.02M0.19%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 3,342 shares; 2025Q1: 4,193 shares; 2025Q2: 4,193 shares; 2025Q3: 4,193 shares; 2025Q4: 4,193 shares 4,193$1.02M0.19%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 8,143 shares; 2025Q1: 8,748 shares; 2025Q2: 8,278 shares; 2025Q3: 9,635 shares; 2025Q4: 8,995 shares 8,995$1.01M0.19%-640Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 3,105 shares; 2025Q1: 5,037 shares; 2025Q2: 3,853 shares; 2025Q3: 2,253 shares; 2025Q4: 1,952 shares 1,952$997K0.19%-301Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 11,534 shares; 2025Q1: 11,616 shares; 2025Q2: 11,941 shares; 2025Q3: 12,226 shares; 2025Q4: 12,498 shares 12,498$971K0.19%+272Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: 6,342 shares; 2025Q1: 4,568 shares; 2025Q2: 4,568 shares; 2025Q3: 3,559 shares; 2025Q4: 3,559 shares 3,559$955K0.18%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,605 shares 7,605$920K0.18%newTimeline
IDEVISHARES 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: not reported; 2025Q4: 11,059 shares 11,059$912K0.17%newTimeline
FTVFORTIVE 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: 18,247 shares; 2025Q4: 16,498 shares 16,498$911K0.17%-1,749Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 4,575 shares; 2025Q4: 4,913 shares 4,913$901K0.17%+338Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,558 shares; 2025Q4: 2,558 shares 2,558$899K0.17%0Timeline
SCHMSCHWAB 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: 29,712 shares; 2025Q2: 29,712 shares; 2025Q3: 29,712 shares; 2025Q4: 29,712 shares 29,712$893K0.17%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,273 shares; 2024Q4: not reported; 2025Q1: 11,763 shares; 2025Q2: 9,368 shares; 2025Q3: 9,384 shares; 2025Q4: 10,584 shares 10,584$891K0.17%+1,200Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,869 shares; 2024Q4: 21,194 shares; 2025Q1: 24,104 shares; 2025Q2: 20,074 shares; 2025Q3: 23,062 shares; 2025Q4: 19,381 shares 19,381$867K0.17%-3,681Timeline
ESGDISHARES 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: not reported; 2025Q4: 9,064 shares 9,064$862K0.16%newTimeline
COFCAPITAL ONE FINL 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: 2,328 shares; 2025Q3: 3,570 shares; 2025Q4: 3,457 shares 3,457$838K0.16%-113Timeline
BBIOBRIDGEBIO PHARMA 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: 15,701 shares; 2025Q4: 10,871 shares 10,871$832K0.16%-4,830Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,403 shares 9,403$821K0.16%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,747 shares; 2025Q1: 1,747 shares; 2025Q2: 1,747 shares; 2025Q3: 1,749 shares; 2025Q4: 1,749 shares 1,749$817K0.16%0Timeline
PNCPNC FINL SVCS 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: not reported; 2025Q4: 3,872 shares 3,872$808K0.15%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,756 shares; 2024Q4: 11,622 shares; 2025Q1: 12,207 shares; 2025Q2: 10,156 shares; 2025Q3: 23,791 shares; 2025Q4: 7,094 shares 7,094$807K0.15%-16,697Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 3,258 shares; 2025Q4: 2,423 shares 2,423$741K0.14%-835Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,010 shares; 2025Q4: 9,010 shares 9,010$714K0.14%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 2,880 shares; 2025Q1: 3,118 shares; 2025Q2: 2,837 shares; 2025Q3: 2,870 shares; 2025Q4: 2,870 shares 2,870$706K0.13%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares 1,161$702K0.13%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly 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: 13,114 shares 13,114$690K0.13%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 495 shares 495$690K0.13%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 1,095 shares; 2025Q3: 1,100 shares; 2025Q4: 1,175 shares 1,175$673K0.13%+75Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 2,494 shares; 2025Q1: 2,494 shares; 2025Q2: 2,494 shares; 2025Q3: 2,497 shares; 2025Q4: 2,497 shares 2,497$646K0.12%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,685 shares; 2025Q2: 2,685 shares; 2025Q3: 3,378 shares; 2025Q4: 3,378 shares 3,378$630K0.12%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,101 shares; 2024Q4: 39,109 shares; 2025Q1: 34,028 shares; 2025Q2: 33,571 shares; 2025Q3: 33,571 shares; 2025Q4: 19,259 shares 19,259$627K0.12%-14,312Timeline
AVPTAVEPOINT 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: 40,401 shares; 2025Q3: 46,947 shares; 2025Q4: 43,518 shares 43,518$604K0.12%-3,429Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,635 shares; 2025Q4: 2,635 shares 2,635$603K0.12%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$573K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,466 shares; 2025Q1: 1,776 shares; 2025Q2: 3,638 shares; 2025Q3: 2,113 shares; 2025Q4: 843 shares 843$556K0.11%-1,270Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,220 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$553K0.11%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,050 shares; 2025Q1: 16,237 shares; 2025Q2: 13,186 shares; 2025Q3: 16,500 shares; 2025Q4: 10,628 shares 10,628$552K0.11%-5,872Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,747 shares; 2025Q1: 1,692 shares; 2025Q2: 1,692 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares 1,696$529K0.1%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 30,493 shares; 2025Q3: 30,493 shares; 2025Q4: 30,493 shares 30,493$528K0.1%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,776 shares; 2024Q4: 9,116 shares; 2025Q1: 13,855 shares; 2025Q2: 2,957 shares; 2025Q3: 3,007 shares; 2025Q4: 3,257 shares 3,257$522K0.1%+250Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$509K0.1%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 5,408 shares; 2025Q1: 5,444 shares; 2025Q2: 5,582 shares; 2025Q3: 5,702 shares; 2025Q4: 11,637 shares 11,637$497K0.09%+5,935Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,025 shares; 2025Q2: 5,025 shares; 2025Q3: 5,025 shares; 2025Q4: 5,025 shares 5,025$446K0.08%0Timeline
DFATDIMENSIONAL 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: 6,481 shares; 2025Q2: 6,481 shares; 2025Q3: 6,481 shares; 2025Q4: 7,423 shares 7,423$442K0.08%+942Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 1,789 shares; 2025Q4: 1,789 shares 1,789$441K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,261 shares 1,261$423K0.08%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 9,760 shares; 2025Q1: 9,821 shares; 2025Q2: 10,062 shares; 2025Q3: 10,266 shares; 2025Q4: 10,469 shares 10,469$422K0.08%+203Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 487 shares 487$420K0.08%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 4,139 shares; 2025Q1: 4,165 shares; 2025Q2: 4,267 shares; 2025Q3: 4,356 shares; 2025Q4: 8,885 shares 8,885$403K0.08%+4,529Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,504 shares; 2025Q4: 3,504 shares 3,504$393K0.07%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 1,728 shares; 2025Q1: 1,722 shares; 2025Q2: 1,722 shares; 2025Q3: 1,729 shares; 2025Q4: 1,695 shares 1,695$392K0.07%-34Timeline
EAGGISHARES 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: not reported; 2025Q4: 7,743 shares 7,743$371K0.07%newTimeline
HONHONEYWELL INTL 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: 1,334 shares; 2025Q3: 1,346 shares; 2025Q4: 1,834 shares 1,834$358K0.07%+488Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: 2,300 shares; 2025Q2: 1,227 shares; 2025Q3: 1,231 shares; 2025Q4: 1,231 shares 1,231$356K0.07%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares 1,038$336K0.06%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$335K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 2,083 shares; 2025Q4: 914 shares 914$315K0.06%-1,169Timeline
WFCWELLS FARGO & 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: 2,425 shares; 2025Q4: 3,225 shares 3,225$301K0.06%+800Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 6,000 shares; 2025Q2: 4,448 shares; 2025Q3: 4,451 shares; 2025Q4: 4,451 shares 4,451$299K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,195 shares; 2025Q1: 2,269 shares; 2025Q2: 2,269 shares; 2025Q3: 2,318 shares; 2025Q4: 1,999 shares 1,999$286K0.05%-319Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 505 shares; 2025Q4: 505 shares 505$248K0.05%0Timeline
DGSWISDOMTREE 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: not reported; 2025Q4: 4,263 shares 4,263$244K0.05%newTimeline
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: 3,060 shares; 2025Q4: 4,180 shares 4,180$241K0.05%+1,120Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,382 shares; 2025Q1: 1,382 shares; 2025Q2: 1,382 shares; 2025Q3: 1,382 shares; 2025Q4: 1,382 shares 1,382$241K0.05%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,518 shares 2,518$237K0.05%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,613 shares; 2024Q4: 50,416 shares; 2025Q1: 72,267 shares; 2025Q2: 62,520 shares; 2025Q3: 63,122 shares; 2025Q4: 13,613 shares 13,613$234K0.04%-49,509Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333 shares; 2025Q4: 343 shares 343$224K0.04%+10Timeline
FCFSFIRSTCASH HOLDINGS 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: 1,336 shares; 2025Q4: 1,336 shares 1,336$213K0.04%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,278 shares 4,278$200K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP50,546$2.61Mshares
RBLXROBLOX CORP11,852$1.64Mshares
XPOXPO INC11,705$1.51Mshares
UNILEVER PLCUNILEVER PLC24,661$1.46Mshares
CNMCORE & MAIN INC23,477$1.26Mshares
USBUS BANCORP16,548$800Kshares
CHRWC H ROBINSON WORLDWIDE IN4,005$530Kshares
NTNXNUTANIX INC6,814$507Kshares
SPYMSPDR SERIES TRUST3,951$310Kshares
ADBEADOBE INC846$298Kshares
NFLXNETFLIX INC.188$225Kshares

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 0000897101-26-000047 base2026-02-13acceptance time not in the bulk data set