Skip to content
Disclosery

ONE WEALTH CAPITAL MANAGEMENT, LLC

Follow

13F filer, CIK 2050308, SCOTTSDALE, AZ

ONE WEALTH CAPITAL MANAGEMENT, LLC reported $234,874,181 across 135 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 52.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002050308-26-000001

Period
2025-12-31
Reported value
$235M
Holdings
135
Top 10 weight
52.78%
New
20
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+10,105$3.5M
IVEadded+11,805$2.5M
NFLXadded+13,660$1.28M
IEMGadded+18,635$1.25M
ARESnew+6,866$1.11M

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
QUALreduced-14,380-$2.86M
EFVreduced-9,477-$677K
WDAYexited-1,748-$421K
EAGGexited-7,958-$382K
QQQexited-479-$288K

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 0002050308-26-000001, largest first. % of portfolio is the value over $234,874,181, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,122 shares; 2025Q1: 107,458 shares; 2025Q2: 107,177 shares; 2025Q3: 92,163 shares; 2025Q4: 92,357 shares 92,357$44.7M19.02%+194Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,275 shares; 2025Q1: 30,437 shares; 2025Q2: 19,911 shares; 2025Q3: 18,587 shares; 2025Q4: 18,409 shares 18,409$12.6M5.37%-178Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,441 shares; 2025Q1: 140,224 shares; 2025Q2: 141,855 shares; 2025Q3: 166,371 shares; 2025Q4: 167,773 shares 167,773$10.2M4.34%+1,402Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,229 shares; 2025Q1: 27,115 shares; 2025Q2: 30,477 shares; 2025Q3: 31,127 shares; 2025Q4: 42,932 shares 42,932$9.1M3.88%+11,805Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,219 shares; 2025Q1: 12,851 shares; 2025Q2: 12,802 shares; 2025Q3: 16,094 shares; 2025Q4: 26,199 shares 26,199$9.07M3.86%+10,105Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 216,196 shares; 2025Q1: 207,642 shares; 2025Q2: 204,282 shares; 2025Q3: 173,854 shares; 2025Q4: 175,110 shares 175,110$8.15M3.47%+1,256Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,723 shares; 2025Q1: 73,988 shares; 2025Q2: 68,151 shares; 2025Q3: 64,343 shares; 2025Q4: 64,585 shares 64,585$7.96M3.39%+242Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,746 shares; 2025Q1: 75,589 shares; 2025Q2: 75,914 shares; 2025Q3: 71,070 shares; 2025Q4: 73,739 shares 73,739$7.9M3.36%+2,669Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,253 shares; 2025Q1: 43,168 shares; 2025Q2: 74,876 shares; 2025Q3: 96,859 shares; 2025Q4: 115,494 shares 115,494$7.76M3.31%+18,635Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,827 shares; 2025Q1: 88,823 shares; 2025Q2: 121,429 shares; 2025Q3: 100,993 shares; 2025Q4: 91,516 shares 91,516$6.54M2.78%-9,477Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,167 shares; 2025Q1: 9,025 shares; 2025Q2: 11,638 shares; 2025Q3: 18,063 shares; 2025Q4: 18,312 shares 18,312$6.28M2.67%+249Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,062 shares; 2025Q1: 28,336 shares; 2025Q2: 34,287 shares; 2025Q3: 48,170 shares; 2025Q4: 50,315 shares 50,315$5.12M2.18%+2,145Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,308 shares; 2025Q1: 17,017 shares; 2025Q2: 16,356 shares; 2025Q3: 24,788 shares; 2025Q4: 24,188 shares 24,188$4.51M1.92%-600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,465 shares; 2025Q1: 20,427 shares; 2025Q2: 18,033 shares; 2025Q3: 16,951 shares; 2025Q4: 17,834 shares 17,834$4.12M1.75%+883Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,049 shares; 2025Q1: 40,548 shares; 2025Q2: 41,860 shares; 2025Q3: 34,238 shares; 2025Q4: 19,858 shares 19,858$3.94M1.68%-14,380Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,595 shares; 2025Q1: 12,856 shares; 2025Q2: 12,694 shares; 2025Q3: 11,228 shares; 2025Q4: 11,890 shares 11,890$3.73M1.59%+662Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,794 shares; 2025Q2: 95,742 shares; 2025Q3: 94,666 shares; 2025Q4: 96,300 shares 96,300$3.71M1.58%+1,634Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,218 shares; 2025Q3: 88,673 shares; 2025Q4: 94,486 shares 94,486$3.15M1.34%+5,813Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,263 shares; 2025Q1: 9,653 shares; 2025Q2: 9,477 shares; 2025Q3: 9,490 shares; 2025Q4: 9,974 shares 9,974$3.12M1.33%+484Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,081 shares; 2025Q1: 7,420 shares; 2025Q2: 7,337 shares; 2025Q3: 7,331 shares; 2025Q4: 11,026 shares 11,026$2.76M1.18%+3,695Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,397 shares; 2025Q1: 28,262 shares; 2025Q2: 20,530 shares; 2025Q3: 32,663 shares; 2025Q4: 31,554 shares 31,554$2.56M1.09%-1,109Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,856 shares; 2025Q1: 3,115 shares; 2025Q2: 2,961 shares; 2025Q3: 3,263 shares; 2025Q4: 3,526 shares 3,526$2.33M0.99%+263Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,367 shares; 2025Q1: 6,843 shares; 2025Q2: 6,723 shares; 2025Q3: 6,099 shares; 2025Q4: 6,542 shares 6,542$2.29M0.98%+443Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,566 shares; 2025Q1: 20,572 shares; 2025Q2: 21,143 shares; 2025Q3: 22,337 shares; 2025Q4: 23,772 shares 23,772$2.26M0.96%+1,435Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,182 shares; 2025Q1: 11,165 shares; 2025Q2: 10,985 shares; 2025Q3: 9,942 shares; 2025Q4: 10,743 shares 10,743$2.09M0.89%+801Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,707 shares; 2025Q1: 3,268 shares; 2025Q2: 3,187 shares; 2025Q3: 3,674 shares; 2025Q4: 4,251 shares 4,251$1.91M0.81%+577Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,334 shares; 2025Q4: 8,532 shares 8,532$1.83M0.78%+198Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,564 shares; 2025Q1: 26,735 shares; 2025Q2: 27,264 shares; 2025Q3: 29,962 shares; 2025Q4: 32,801 shares 32,801$1.73M0.74%+2,839Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,787 shares; 2025Q3: 31,287 shares; 2025Q4: 34,369 shares 34,369$1.72M0.73%+3,082Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,046 shares; 2025Q1: 12,743 shares; 2025Q2: 12,616 shares; 2025Q3: 11,141 shares; 2025Q4: 10,562 shares 10,562$1.7M0.72%-579Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,791 shares; 2025Q1: 7,626 shares; 2025Q2: 5,351 shares; 2025Q3: 6,495 shares; 2025Q4: 6,235 shares 6,235$1.69M0.72%-260Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,221 shares; 2025Q1: 1,620 shares; 2025Q2: 1,583 shares; 2025Q3: 1,524 shares; 2025Q4: 1,438 shares 1,438$1.55M0.66%-86Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,138 shares; 2025Q1: 1,758 shares; 2025Q2: 1,767 shares; 2025Q3: 1,658 shares; 2025Q4: 15,318 shares 15,318$1.44M0.61%+13,660Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,546 shares; 2025Q1: 19,024 shares; 2025Q2: 19,773 shares; 2025Q3: 19,237 shares; 2025Q4: 17,371 shares 17,371$1.29M0.55%-1,866Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,440 shares; 2025Q2: 16,559 shares; 2025Q3: 25,096 shares; 2025Q4: 26,039 shares 26,039$1.27M0.54%+943Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,427 shares; 2025Q1: 2,355 shares; 2025Q2: 2,352 shares; 2025Q3: 2,255 shares; 2025Q4: 2,090 shares 2,090$1.19M0.51%-165Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,848 shares; 2025Q1: 32,908 shares; 2025Q2: 31,910 shares; 2025Q3: 12,536 shares; 2025Q4: 10,072 shares 10,072$1.15M0.49%-2,464Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,866 shares 6,866$1.11M0.47%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,096 shares; 2025Q1: 40,096 shares; 2025Q2: 40,097 shares; 2025Q3: 40,096 shares; 2025Q4: 40,348 shares 40,348$1.09M0.46%+252Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,625 shares; 2025Q1: 5,829 shares; 2025Q2: 6,030 shares; 2025Q3: 8,472 shares; 2025Q4: 6,852 shares 6,852$1.02M0.43%-1,620Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,527 shares; 2025Q1: 2,955 shares; 2025Q2: 2,783 shares; 2025Q3: 3,240 shares; 2025Q4: 4,214 shares 4,214$915K0.39%+974Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 488 shares; 2025Q1: 548 shares; 2025Q2: 520 shares; 2025Q3: 589 shares; 2025Q4: 1,509 shares 1,509$855K0.36%+920Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,192 shares; 2025Q1: 767 shares; 2025Q2: 986 shares; 2025Q3: 941 shares; 2025Q4: 5,535 shares 5,535$848K0.36%+4,594Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,897 shares; 2025Q1: 7,236 shares; 2025Q2: 7,358 shares; 2025Q3: 7,203 shares; 2025Q4: 6,453 shares 6,453$831K0.35%-750Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,011 shares; 2025Q1: 18,906 shares; 2025Q2: 16,808 shares; 2025Q3: 4,343 shares; 2025Q4: 4,037 shares 4,037$806K0.34%-306Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 626 shares; 2025Q1: 693 shares; 2025Q2: 665 shares; 2025Q3: 705 shares; 2025Q4: 833 shares 833$732K0.31%+128Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,325 shares; 2025Q1: 28,873 shares; 2025Q2: 35,284 shares; 2025Q3: 36,966 shares; 2025Q4: 30,887 shares 30,887$722K0.31%-6,079Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,281 shares; 2025Q2: 8,071 shares; 2025Q3: 8,133 shares; 2025Q4: 8,168 shares 8,168$688K0.29%+35Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,290 shares; 2025Q1: 1,269 shares; 2025Q2: 1,274 shares; 2025Q3: 1,221 shares; 2025Q4: 1,150 shares 1,150$660K0.28%-71Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,206 shares; 2025Q4: 1,384 shares 1,384$650K0.28%+178Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,302 shares; 2025Q1: 6,400 shares; 2025Q2: 6,007 shares; 2025Q3: 5,754 shares; 2025Q4: 5,086 shares 5,086$640K0.27%-668Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,963 shares; 2025Q1: 3,489 shares; 2025Q2: 3,188 shares; 2025Q3: 3,211 shares; 2025Q4: 3,741 shares 3,741$640K0.27%+530Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,377 shares; 2025Q1: 2,500 shares; 2025Q2: 2,906 shares; 2025Q3: 1,906 shares; 2025Q4: 1,824 shares 1,824$638K0.27%-82Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,608 shares; 2025Q1: 6,360 shares; 2025Q2: 6,074 shares; 2025Q3: 6,652 shares; 2025Q4: 8,244 shares 8,244$632K0.27%+1,592Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,022 shares; 2025Q3: 966 shares; 2025Q4: 900 shares 900$609K0.26%-66Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 622 shares; 2025Q1: 782 shares; 2025Q2: 803 shares; 2025Q3: 998 shares; 2025Q4: 1,266 shares 1,266$574K0.24%+268Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,334 shares; 2025Q1: 21,325 shares; 2025Q2: 14,040 shares; 2025Q3: 10,713 shares; 2025Q4: 9,775 shares 9,775$563K0.24%-938Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,764 shares; 2025Q2: 1,763 shares; 2025Q3: 1,662 shares; 2025Q4: 1,496 shares 1,496$528K0.22%-166Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,907 shares; 2025Q1: 8,890 shares; 2025Q2: 9,869 shares; 2025Q3: 10,405 shares; 2025Q4: 11,798 shares 11,798$521K0.22%+1,393Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,636 shares; 2025Q1: 1,711 shares; 2025Q2: 1,624 shares; 2025Q3: 1,743 shares; 2025Q4: 2,074 shares 2,074$503K0.21%+331Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,511 shares 6,511$502K0.21%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 754 shares; 2025Q1: 1,039 shares; 2025Q2: 980 shares; 2025Q3: 1,161 shares; 2025Q4: 1,877 shares 1,877$497K0.21%+716Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,192 shares; 2025Q1: 2,129 shares; 2025Q2: 2,103 shares; 2025Q3: 2,016 shares; 2025Q4: 1,837 shares 1,837$493K0.21%-179Timeline
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: not loaded; 2024Q4: 714 shares; 2025Q1: 629 shares; 2025Q2: 680 shares; 2025Q3: 762 shares; 2025Q4: 720 shares 720$491K0.21%-42Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,292 shares; 2025Q3: 5,648 shares; 2025Q4: 5,911 shares 5,911$483K0.21%+263Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,970 shares; 2025Q1: 15,395 shares; 2025Q2: 15,958 shares; 2025Q3: 18,170 shares; 2025Q4: 20,707 shares 20,707$477K0.2%+2,537Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 727 shares; 2025Q4: 707 shares 707$468K0.2%-20Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,602 shares; 2025Q1: 7,387 shares; 2025Q2: 7,379 shares; 2025Q3: 5,537 shares; 2025Q4: 3,729 shares 3,729$467K0.2%-1,808Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 893 shares; 2025Q1: 1,074 shares; 2025Q2: 1,071 shares; 2025Q3: 1,210 shares; 2025Q4: 1,559 shares 1,559$461K0.2%+349Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,987 shares; 2025Q1: 3,821 shares; 2025Q2: 3,871 shares; 2025Q3: 4,131 shares; 2025Q4: 4,678 shares 4,678$450K0.19%+547Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,591 shares; 2025Q1: 7,829 shares; 2025Q2: 5,700 shares; 2025Q3: 6,726 shares; 2025Q4: 9,996 shares 9,996$444K0.19%+3,270Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,220 shares; 2025Q4: 4,646 shares 4,646$433K0.18%+426Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,035 shares; 2025Q1: 2,581 shares; 2025Q2: 2,663 shares; 2025Q3: 3,159 shares; 2025Q4: 3,787 shares 3,787$431K0.18%+628Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,464 shares; 2025Q4: 4,233 shares 4,233$404K0.17%-231Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,674 shares; 2025Q1: 4,835 shares; 2025Q2: 4,633 shares; 2025Q3: 4,987 shares; 2025Q4: 5,964 shares 5,964$400K0.17%+977Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,965 shares; 2025Q1: 47,965 shares; 2025Q2: 47,965 shares; 2025Q3: 49,025 shares; 2025Q4: 49,025 shares 49,025$398K0.17%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,208 shares; 2025Q1: 5,088 shares; 2025Q2: 5,089 shares; 2025Q3: 3,129 shares; 2025Q4: 2,892 shares 2,892$393K0.17%-237Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,202 shares; 2025Q4: 12,222 shares 12,222$392K0.17%+4,020Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,954 shares; 2025Q1: 4,032 shares; 2025Q2: 3,861 shares; 2025Q3: 4,005 shares; 2025Q4: 4,545 shares 4,545$389K0.17%+540Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,377 shares; 2025Q1: 1,531 shares; 2025Q2: 1,482 shares; 2025Q3: 1,403 shares; 2025Q4: 1,611 shares 1,611$389K0.17%+208Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 699 shares; 2025Q1: 774 shares; 2025Q2: 656 shares; 2025Q3: 692 shares; 2025Q4: 788 shares 788$386K0.16%+96Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,904 shares; 2025Q1: 8,610 shares; 2025Q2: 7,912 shares; 2025Q3: 8,440 shares; 2025Q4: 9,323 shares 9,323$380K0.16%+883Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,945 shares; 2025Q1: 11,889 shares; 2025Q2: 11,431 shares; 2025Q3: 12,092 shares; 2025Q4: 14,694 shares 14,694$376K0.16%+2,602Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,662 shares; 2025Q2: 3,647 shares; 2025Q3: 3,797 shares; 2025Q4: 3,860 shares 3,860$363K0.15%+63Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 464 shares 464$358K0.15%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,621 shares; 2025Q3: 5,635 shares; 2025Q4: 5,694 shares 5,694$356K0.15%+59Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 1,695 shares; 2025Q2: 1,607 shares; 2025Q3: 1,745 shares; 2025Q4: 2,096 shares 2,096$351K0.15%+351Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 437 shares; 2025Q1: 466 shares; 2025Q2: 440 shares; 2025Q3: 469 shares; 2025Q4: 558 shares 558$347K0.15%+89Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,978 shares; 2025Q1: 5,049 shares; 2025Q2: 4,700 shares; 2025Q3: 5,226 shares; 2025Q4: 6,185 shares 6,185$330K0.14%+959Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,780 shares; 2025Q4: 6,877 shares 6,877$322K0.14%+2,097Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,057 shares; 2025Q1: 1,103 shares; 2025Q2: 961 shares; 2025Q3: 937 shares; 2025Q4: 918 shares 918$316K0.13%-19Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 736 shares; 2025Q3: 796 shares; 2025Q4: 949 shares 949$311K0.13%+153Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,982 shares 4,982$310K0.13%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,868 shares; 2025Q1: 15,325 shares; 2025Q2: 14,737 shares; 2025Q3: 16,016 shares; 2025Q4: 19,482 shares 19,482$309K0.13%+3,466Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,041 shares; 2025Q2: 3,398 shares; 2025Q3: 4,353 shares; 2025Q4: 2,981 shares 2,981$305K0.13%-1,372Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 924 shares; 2025Q1: 957 shares; 2025Q2: 915 shares; 2025Q3: 974 shares; 2025Q4: 1,154 shares 1,154$303K0.13%+180Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 502 shares; 2025Q1: 516 shares; 2025Q2: 488 shares; 2025Q3: 517 shares; 2025Q4: 593 shares 593$303K0.13%+76Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,528 shares; 2025Q1: 4,242 shares; 2025Q2: 4,790 shares; 2025Q3: 4,590 shares; 2025Q4: 4,438 shares 4,438$298K0.13%-152Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,585 shares; 2025Q4: 11,404 shares 11,404$292K0.12%-181Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,923 shares; 2025Q1: 1,882 shares; 2025Q2: 1,874 shares; 2025Q3: 1,786 shares; 2025Q4: 1,809 shares 1,809$288K0.12%+23Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,517 shares; 2025Q1: 3,550 shares; 2025Q2: 3,583 shares; 2025Q3: 3,494 shares; 2025Q4: 4,115 shares 4,115$288K0.12%+621Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293 shares; 2025Q4: 308 shares 308$287K0.12%+15Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,519 shares; 2025Q3: 8,405 shares; 2025Q4: 8,500 shares 8,500$277K0.12%+95Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,121 shares; 2025Q4: 1,325 shares 1,325$277K0.12%+204Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,606 shares; 2025Q1: 1,889 shares; 2025Q2: 1,893 shares; 2025Q3: not reported; 2025Q4: 471 shares 471$273K0.12%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares; 2025Q4: 803 shares 803$270K0.12%+128Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,029 shares; 2025Q4: 6,049 shares 6,049$259K0.11%+20Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,121 shares; 2025Q1: 2,103 shares; 2025Q2: 2,020 shares; 2025Q3: 2,120 shares; 2025Q4: 2,467 shares 2,467$257K0.11%+347Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,317 shares; 2025Q3: 3,291 shares; 2025Q4: 2,692 shares 2,692$256K0.11%-599Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,392 shares 2,392$252K0.11%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,838 shares; 2025Q4: 3,400 shares 3,400$251K0.11%+562Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,094 shares 1,094$250K0.11%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,804 shares; 2025Q1: 1,943 shares; 2025Q2: 1,853 shares; 2025Q3: 1,972 shares; 2025Q4: 2,374 shares 2,374$244K0.1%+402Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,467 shares; 2025Q1: 10,477 shares; 2025Q2: 10,404 shares; 2025Q3: 10,919 shares; 2025Q4: 10,818 shares 10,818$242K0.1%-101Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,319 shares; 2025Q4: 1,554 shares 1,554$240K0.1%+235Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 457 shares; 2025Q4: 487 shares 487$238K0.1%+30Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,592 shares 3,592$235K0.1%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,022 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,722 shares 8,722$230K0.1%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 875 shares; 2025Q1: not reported; 2025Q2: 799 shares; 2025Q3: 748 shares; 2025Q4: 704 shares 704$227K0.1%-44Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,413 shares; 2025Q2: not reported; 2025Q3: 1,474 shares; 2025Q4: 1,733 shares 1,733$226K0.1%+259Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,129 shares; 2025Q4: 2,321 shares 2,321$223K0.09%+192Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,529 shares; 2025Q4: 8,419 shares 8,419$223K0.09%+890Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,301 shares 4,301$219K0.09%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 717 shares 717$218K0.09%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,702 shares 1,702$216K0.09%newTimeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,398 shares 2,398$215K0.09%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,438 shares 1,438$214K0.09%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373 shares 373$206K0.09%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,279 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,607 shares 2,607$205K0.09%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,202 shares 3,202$204K0.09%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,388 shares; 2025Q3: 1,365 shares; 2025Q4: 1,418 shares 1,418$203K0.09%+53Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,333 shares 4,333$203K0.09%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,470 shares 1,470$203K0.09%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283 shares; 2025Q1: 283 shares; 2025Q2: 253 shares; 2025Q3: 250 shares; 2025Q4: 235 shares 235$203K0.09%-15Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,463 shares 1,463$202K0.09%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WDAYWORKDAY INC1,748$421Kshares
EAGGISHARES TR7,958$382Kshares
QQQINVESCO QQQ TR479$288Kshares
AMATAPPLIED MATLS INC1,393$285Kshares
LCTDBLACKROCK ETF TRUST4,305$229Kshares
EUSBISHARES TR4,852$213Kshares
IBITISHARES BITCOIN TRUST ETF3,124$203Kshares

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 0002050308-26-000001 base2026-02-18acceptance time not in the bulk data set