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Parisi Gray Wealth Management

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13F filer, CIK 1716659, MENDHAM, NJ

Parisi Gray Wealth Management reported $440,496,648 across 135 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 51.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000026

Period
2025-12-31
Reported value
$440M
Holdings
135
Top 10 weight
51.82%
New
14
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKREnew+549,027$36M
USFRadded+56,535$2.84M
BSCSadded+135,948$2.8M
BSCTnew+145,041$2.73M
TFLOnew+40,908$2.06M

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
ZSexited-2,679-$803K
ARMreduced-6,988-$764K
RACEexited-1,259-$609K
ORCLreduced-1,807-$352K
IJHreduced-4,216-$278K

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 0001951757-26-000026, largest first. % of portfolio is the value over $440,496,648, 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: 73,214 shares; 2024Q4: 73,384 shares; 2025Q1: 69,579 shares; 2025Q2: 68,845 shares; 2025Q3: 68,690 shares; 2025Q4: 69,078 shares 69,078$43.3M9.83%+388Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 549,027 shares 549,027$36M8.17%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,403 shares; 2024Q4: 44,627 shares; 2025Q1: 41,603 shares; 2025Q2: 41,498 shares; 2025Q3: 41,544 shares; 2025Q4: 41,768 shares 41,768$25.7M5.82%+224Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,477 shares; 2024Q4: 123,682 shares; 2025Q1: 127,834 shares; 2025Q2: 127,824 shares; 2025Q3: 127,054 shares; 2025Q4: 126,858 shares 126,858$23.7M5.37%-196Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,927 shares; 2024Q4: 62,793 shares; 2025Q1: 63,283 shares; 2025Q2: 64,036 shares; 2025Q3: 63,812 shares; 2025Q4: 63,814 shares 63,814$21.4M4.86%+2Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,977 shares; 2024Q4: 112,711 shares; 2025Q1: 119,768 shares; 2025Q2: 119,492 shares; 2025Q3: 119,627 shares; 2025Q4: 119,634 shares 119,634$21.3M4.83%+7Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,806 shares; 2024Q4: 25,793 shares; 2025Q1: 25,088 shares; 2025Q2: 24,692 shares; 2025Q3: 24,297 shares; 2025Q4: 24,215 shares 24,215$16.6M3.77%-82Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,458 shares; 2024Q4: 53,536 shares; 2025Q1: 55,352 shares; 2025Q2: 55,323 shares; 2025Q3: 54,801 shares; 2025Q4: 54,817 shares 54,817$14.9M3.38%+16Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,319 shares; 2024Q4: 179,443 shares; 2025Q1: 217,445 shares; 2025Q2: 200,410 shares; 2025Q3: 200,268 shares; 2025Q4: 256,803 shares 256,803$12.9M2.93%+56,535Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,519 shares; 2024Q4: 24,451 shares; 2025Q1: 25,872 shares; 2025Q2: 25,963 shares; 2025Q3: 26,032 shares; 2025Q4: 26,072 shares 26,072$12.6M2.86%+40Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,074 shares; 2024Q4: 35,061 shares; 2025Q1: 38,122 shares; 2025Q2: 38,191 shares; 2025Q3: 38,317 shares; 2025Q4: 38,294 shares 38,294$12M2.72%-23Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,315 shares; 2024Q4: 26,048 shares; 2025Q1: 28,435 shares; 2025Q2: 28,619 shares; 2025Q3: 28,687 shares; 2025Q4: 28,572 shares 28,572$9.21M2.09%-115Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,849 shares; 2024Q4: 14,896 shares; 2025Q1: 15,944 shares; 2025Q2: 15,962 shares; 2025Q3: 15,988 shares; 2025Q4: 16,036 shares 16,036$9.15M2.08%+48Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,458 shares; 2024Q4: 65,829 shares; 2025Q1: 69,982 shares; 2025Q2: 112,894 shares; 2025Q3: 113,072 shares; 2025Q4: 108,856 shares 108,856$7.18M1.63%-4,216Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,671 shares; 2025Q1: 6,360 shares; 2025Q2: 6,393 shares; 2025Q3: 6,442 shares; 2025Q4: 6,452 shares 6,452$6.93M1.57%+10Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 9,037 shares; 2025Q1: 9,950 shares; 2025Q2: 10,190 shares; 2025Q3: 10,227 shares; 2025Q4: 10,288 shares 10,288$6.79M1.54%+61Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,146 shares; 2024Q4: 42,194 shares; 2025Q1: 44,431 shares; 2025Q2: 26,614 shares; 2025Q3: 26,365 shares; 2025Q4: 27,414 shares 27,414$6.75M1.53%+1,049Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,589 shares; 2024Q4: 95,503 shares; 2025Q1: 63,393 shares; 2025Q2: 63,003 shares; 2025Q3: 62,429 shares; 2025Q4: 62,920 shares 62,920$6.04M1.37%+491Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 10,989 shares; 2025Q1: 12,716 shares; 2025Q2: 12,815 shares; 2025Q3: 12,914 shares; 2025Q4: 12,964 shares 12,964$5.83M1.32%+50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,379 shares; 2024Q4: 10,421 shares; 2025Q1: 11,615 shares; 2025Q2: 11,620 shares; 2025Q3: 11,602 shares; 2025Q4: 11,595 shares 11,595$5.83M1.32%-7Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,952 shares; 2025Q1: 6,554 shares; 2025Q2: 6,590 shares; 2025Q3: 6,616 shares; 2025Q4: 6,621 shares 6,621$5.71M1.3%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,501 shares; 2024Q4: 20,451 shares; 2025Q1: 23,023 shares; 2025Q2: 23,172 shares; 2025Q3: 23,201 shares; 2025Q4: 23,477 shares 23,477$5.42M1.23%+276Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: 12,153 shares; 2025Q1: 14,781 shares; 2025Q2: 15,333 shares; 2025Q3: 15,438 shares; 2025Q4: 15,491 shares 15,491$5.36M1.22%+53Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,845 shares; 2025Q1: 5,838 shares; 2025Q2: 5,983 shares; 2025Q3: 6,038 shares; 2025Q4: 6,085 shares 6,085$5.35M1.21%+47Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,344 shares; 2024Q4: 112,927 shares; 2025Q1: 111,322 shares; 2025Q2: 107,992 shares; 2025Q3: 109,797 shares; 2025Q4: 245,745 shares 245,745$5.06M1.15%+135,948Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,162 shares; 2024Q4: 12,296 shares; 2025Q1: 13,811 shares; 2025Q2: 14,001 shares; 2025Q3: 14,096 shares; 2025Q4: 14,196 shares 14,196$4.88M1.11%+100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,708 shares; 2024Q4: 15,508 shares; 2025Q1: 15,511 shares; 2025Q2: 15,392 shares; 2025Q3: 15,393 shares; 2025Q4: 15,352 shares 15,352$4.82M1.09%-41Timeline
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: 5,674 shares; 2024Q4: 5,746 shares; 2025Q1: 5,635 shares; 2025Q2: 5,543 shares; 2025Q3: 5,308 shares; 2025Q4: 5,014 shares 5,014$3.42M0.78%-294Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,226 shares; 2024Q4: 97,978 shares; 2025Q1: 51,468 shares; 2025Q2: 50,973 shares; 2025Q3: 51,265 shares; 2025Q4: 51,717 shares 51,717$2.83M0.64%+452Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 4,444 shares; 2025Q1: 7,202 shares; 2025Q2: 7,761 shares; 2025Q3: 9,060 shares; 2025Q4: 9,166 shares 9,166$2.79M0.63%+106Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 15,749 shares; 2025Q1: 15,768 shares; 2025Q2: 12,763 shares; 2025Q3: 12,090 shares; 2025Q4: 12,002 shares 12,002$2.75M0.62%-88Timeline
BSCTINVESCO EXCH TRD SLF IDX 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: 145,041 shares 145,041$2.73M0.62%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 8,550 shares; 2025Q1: 8,553 shares; 2025Q2: 8,568 shares; 2025Q3: 8,589 shares; 2025Q4: 8,591 shares 8,591$2.54M0.58%+2Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,216 shares; 2025Q1: 4,842 shares; 2025Q2: 5,138 shares; 2025Q3: 5,306 shares; 2025Q4: 5,360 shares 5,360$2.51M0.57%+54Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,529 shares; 2024Q4: 10,367 shares; 2025Q1: 10,369 shares; 2025Q2: 10,358 shares; 2025Q3: 10,360 shares; 2025Q4: 10,362 shares 10,362$2.5M0.57%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 12,510 shares; 2025Q1: 12,722 shares; 2025Q2: 12,675 shares; 2025Q3: 14,473 shares; 2025Q4: 12,666 shares 12,666$2.47M0.56%-1,807Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,356 shares; 2024Q4: 6,367 shares; 2025Q1: 6,370 shares; 2025Q2: 6,373 shares; 2025Q3: 6,370 shares; 2025Q4: 6,373 shares 6,373$2.36M0.54%+3Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: 12,120 shares; 2025Q1: 12,096 shares; 2025Q2: 15,022 shares; 2025Q3: 12,359 shares; 2025Q4: 12,503 shares 12,503$2.14M0.49%+144Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 5,831 shares; 2025Q1: 5,984 shares; 2025Q2: 5,993 shares; 2025Q3: 6,661 shares; 2025Q4: 6,810 shares 6,810$2.1M0.48%+149Timeline
TFLOISHARES 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: 40,908 shares 40,908$2.06M0.47%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,415 shares; 2025Q3: 9,268 shares; 2025Q4: 9,419 shares 9,419$2.02M0.46%+151Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,945 shares; 2024Q4: 10,024 shares; 2025Q1: 10,239 shares; 2025Q2: 10,165 shares; 2025Q3: 10,221 shares; 2025Q4: 10,238 shares 10,238$2M0.45%+17Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,527 shares; 2024Q4: 10,540 shares; 2025Q1: 10,451 shares; 2025Q2: 10,486 shares; 2025Q3: 10,116 shares; 2025Q4: 10,250 shares 10,250$1.96M0.45%+134Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,448 shares; 2024Q4: 9,829 shares; 2025Q1: 9,736 shares; 2025Q2: 8,955 shares; 2025Q3: 8,453 shares; 2025Q4: 8,565 shares 8,565$1.77M0.4%+112Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 5,076 shares; 2025Q1: 5,032 shares; 2025Q2: 5,028 shares; 2025Q3: 4,724 shares; 2025Q4: 4,722 shares 4,722$1.76M0.4%-2Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,562 shares; 2025Q1: 1,631 shares; 2025Q2: 2,408 shares; 2025Q3: 2,603 shares; 2025Q4: 2,681 shares 2,681$1.75M0.4%+78Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 328 shares; 2025Q1: 327 shares; 2025Q2: 326 shares; 2025Q3: 325 shares; 2025Q4: 325 shares 325$1.74M0.4%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,993 shares; 2024Q4: 22,661 shares; 2025Q1: 22,203 shares; 2025Q2: 21,763 shares; 2025Q3: 21,836 shares; 2025Q4: 21,841 shares 21,841$1.68M0.38%+5Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 6,761 shares; 2025Q1: 6,985 shares; 2025Q2: 6,628 shares; 2025Q3: 6,633 shares; 2025Q4: 6,612 shares 6,612$1.63M0.37%-21Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 3,338 shares; 2025Q1: 3,460 shares; 2025Q2: 3,372 shares; 2025Q3: 3,358 shares; 2025Q4: 3,340 shares 3,340$1.58M0.36%-18Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,350 shares; 2025Q1: 9,164 shares; 2025Q2: 8,871 shares; 2025Q3: 8,895 shares; 2025Q4: 8,908 shares 8,908$1.52M0.35%+13Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 12,342 shares; 2025Q1: 17,725 shares; 2025Q2: 22,507 shares; 2025Q3: 17,235 shares; 2025Q4: 17,378 shares 17,378$1.48M0.34%+143Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,952 shares; 2024Q4: 17,986 shares; 2025Q1: 18,023 shares; 2025Q2: 18,060 shares; 2025Q3: 18,096 shares; 2025Q4: 18,049 shares 18,049$1.45M0.33%-47Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 5,227 shares; 2025Q1: 4,961 shares; 2025Q2: 4,963 shares; 2025Q3: 4,924 shares; 2025Q4: 9,851 shares 9,851$1.42M0.32%+4,927Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 3,970 shares; 2025Q1: 4,065 shares; 2025Q2: 4,030 shares; 2025Q3: 4,032 shares; 2025Q4: 3,999 shares 3,999$1.4M0.32%-33Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,182 shares; 2024Q4: 14,314 shares; 2025Q1: 15,364 shares; 2025Q2: 15,370 shares; 2025Q3: 15,373 shares; 2025Q4: 15,506 shares 15,506$1.39M0.31%+133Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,331 shares; 2025Q1: 3,815 shares; 2025Q2: 5,762 shares; 2025Q3: 10,010 shares; 2025Q4: 10,479 shares 10,479$1.37M0.31%+469Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 601 shares; 2025Q1: 623 shares; 2025Q2: 614 shares; 2025Q3: 619 shares; 2025Q4: 612 shares 612$1.32M0.3%-7Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,027 shares; 2025Q1: 4,038 shares; 2025Q2: 4,008 shares; 2025Q3: 4,015 shares; 2025Q4: 4,009 shares 4,009$1.31M0.3%-6Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,000 shares; 2024Q4: 69,000 shares; 2025Q1: 69,000 shares; 2025Q2: 69,000 shares; 2025Q3: 73,543 shares; 2025Q4: 72,457 shares 72,457$1.28M0.29%-1,086Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: 6,942 shares; 2025Q1: 6,946 shares; 2025Q2: 6,927 shares; 2025Q3: 6,753 shares; 2025Q4: 6,723 shares 6,723$1.21M0.27%-30Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,308 shares; 2024Q4: 5,361 shares; 2025Q1: 5,794 shares; 2025Q2: 5,665 shares; 2025Q3: 5,532 shares; 2025Q4: 5,506 shares 5,506$1.16M0.26%-26Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,387 shares; 2024Q4: 20,390 shares; 2025Q1: 20,441 shares; 2025Q2: 20,487 shares; 2025Q3: 20,534 shares; 2025Q4: 20,576 shares 20,576$1.13M0.26%+42Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,656 shares; 2024Q4: 65,656 shares; 2025Q1: 65,656 shares; 2025Q2: 65,656 shares; 2025Q3: 65,656 shares; 2025Q4: 65,656 shares 65,656$1.12M0.25%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 5,324 shares; 2025Q1: 5,324 shares; 2025Q2: 5,324 shares; 2025Q3: 5,324 shares; 2025Q4: 5,324 shares 5,324$1.07M0.24%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 4,022 shares; 2025Q1: 4,353 shares; 2025Q2: 4,293 shares; 2025Q3: 4,395 shares; 2025Q4: 4,429 shares 4,429$1.01M0.23%+34Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,050 shares; 2024Q4: 21,050 shares; 2025Q1: 21,050 shares; 2025Q2: 21,050 shares; 2025Q3: 21,050 shares; 2025Q4: 21,050 shares 21,050$985K0.22%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 3,965 shares; 2025Q3: 4,299 shares; 2025Q4: 4,367 shares 4,367$948K0.22%+68Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,801 shares; 2025Q2: 3,441 shares; 2025Q3: 3,735 shares; 2025Q4: 3,797 shares 3,797$833K0.19%+62Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 4,084 shares; 2025Q1: 4,360 shares; 2025Q2: 4,510 shares; 2025Q3: 4,502 shares; 2025Q4: 4,516 shares 4,516$832K0.19%+14Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.17%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 687 shares; 2025Q1: 698 shares; 2025Q2: 698 shares; 2025Q3: 698 shares; 2025Q4: 698 shares 698$747K0.17%0Timeline
MRSHMARSH & MCLENNAN 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: 3,881 shares; 2025Q2: 3,882 shares; 2025Q3: 3,882 shares; 2025Q4: 3,882 shares 3,882$720K0.16%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 550 shares; 2025Q4: 616 shares 616$659K0.15%+66Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,785 shares; 2024Q4: 6,068 shares; 2025Q1: 6,110 shares; 2025Q2: 5,576 shares; 2025Q3: 1,919 shares; 2025Q4: 1,920 shares 1,920$634K0.14%+1Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,195 shares; 2025Q3: 3,343 shares; 2025Q4: 3,907 shares 3,907$633K0.14%+564Timeline
ONDSONDAS 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: 52,834 shares; 2025Q4: 64,403 shares 64,403$629K0.14%+11,569Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 55,677 shares; 2025Q1: 55,942 shares; 2025Q2: 56,244 shares; 2025Q3: 56,891 shares; 2025Q4: 56,903 shares 56,903$610K0.14%+12Timeline
GLDSPDR GOLD 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: 1,537 shares; 2025Q3: 1,539 shares; 2025Q4: 1,539 shares 1,539$610K0.14%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,402 shares; 2025Q1: 2,402 shares; 2025Q2: 2,402 shares; 2025Q3: 2,402 shares; 2025Q4: 2,402 shares 2,402$603K0.14%0Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,181 shares; 2024Q4: 56,181 shares; 2025Q1: 50,975 shares; 2025Q2: 50,975 shares; 2025Q3: 50,233 shares; 2025Q4: 45,001 shares 45,001$580K0.13%-5,232Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 5,400 shares; 2025Q1: 5,237 shares; 2025Q2: 5,081 shares; 2025Q3: 4,903 shares; 2025Q4: 4,868 shares 4,868$554K0.13%-35Timeline
CEGCONSTELLATION ENERGY 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: 748 shares; 2025Q3: 1,290 shares; 2025Q4: 1,536 shares 1,536$543K0.12%+246Timeline
RKLBROCKET LAB 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: 6,023 shares; 2025Q4: 7,722 shares 7,722$539K0.12%+1,699Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,589 shares; 2025Q1: 3,616 shares; 2025Q2: 3,625 shares; 2025Q3: 3,659 shares; 2025Q4: 3,656 shares 3,656$524K0.12%-3Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 840 shares 840$514K0.12%+240Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,563 shares; 2024Q4: 28,000 shares; 2025Q1: 27,682 shares; 2025Q2: 25,756 shares; 2025Q3: 16,337 shares; 2025Q4: 15,955 shares 15,955$477K0.11%-382Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: not reported; 2025Q1: 2,917 shares; 2025Q2: 3,195 shares; 2025Q3: 3,490 shares; 2025Q4: 3,634 shares 3,634$457K0.1%+144Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,489 shares; 2025Q1: 1,531 shares; 2025Q2: 1,491 shares; 2025Q3: 1,457 shares; 2025Q4: 1,458 shares 1,458$452K0.1%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 757 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 767 shares; 2025Q4: 767 shares 767$439K0.1%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 567 shares; 2025Q3: 568 shares; 2025Q4: 568 shares 568$428K0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 4,612 shares; 2025Q1: 4,759 shares; 2025Q2: 4,490 shares; 2025Q3: 4,160 shares; 2025Q4: 3,979 shares 3,979$419K0.1%-181Timeline
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: 1,149 shares; 2025Q3: 1,496 shares; 2025Q4: 1,718 shares 1,718$416K0.09%+222Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,227 shares; 2025Q2: 11,227 shares; 2025Q3: 8,853 shares; 2025Q4: 8,312 shares 8,312$405K0.09%-541Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,550 shares; 2024Q4: 76,550 shares; 2025Q1: 79,108 shares; 2025Q2: 80,066 shares; 2025Q3: 68,300 shares; 2025Q4: 68,724 shares 68,724$396K0.09%+424Timeline
HOODROBINHOOD MKTS 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: 3,383 shares 3,383$383K0.09%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 328 shares; 2025Q1: 357 shares; 2025Q2: 358 shares; 2025Q3: 503 shares; 2025Q4: 2,498 shares 2,498$383K0.09%+1,995Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 773 shares; 2025Q1: 776 shares; 2025Q2: 779 shares; 2025Q3: 781 shares; 2025Q4: 782 shares 782$376K0.09%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 5,843 shares; 2025Q1: 5,843 shares; 2025Q2: 5,726 shares; 2025Q3: 5,415 shares; 2025Q4: 5,342 shares 5,342$373K0.08%-73Timeline
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: 1,850 shares; 2025Q4: 2,027 shares 2,027$372K0.08%+177Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,435 shares; 2025Q1: 2,719 shares; 2025Q2: 2,416 shares; 2025Q3: 2,427 shares; 2025Q4: 2,288 shares 2,288$349K0.08%-139Timeline
BEBLOOM ENERGY 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: 3,908 shares 3,908$340K0.08%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 2,235 shares; 2025Q1: 2,183 shares; 2025Q2: 2,135 shares; 2025Q3: 2,053 shares; 2025Q4: 2,037 shares 2,037$332K0.08%-16Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 3,162 shares; 2025Q4: 4,324 shares 4,324$328K0.07%+1,162Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,711 shares; 2025Q1: 2,711 shares; 2025Q2: 2,711 shares; 2025Q3: 2,711 shares; 2025Q4: 2,711 shares 2,711$322K0.07%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395 shares; 2025Q1: 399 shares; 2025Q2: 397 shares; 2025Q3: 392 shares; 2025Q4: 390 shares 390$320K0.07%-2Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,270 shares; 2025Q1: 1,273 shares; 2025Q2: 1,276 shares; 2025Q3: 1,278 shares; 2025Q4: 2,562 shares 2,562$306K0.07%+1,284Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,013 shares; 2025Q1: 16,053 shares; 2025Q2: 16,100 shares; 2025Q3: 16,153 shares; 2025Q4: 16,153 shares 16,153$286K0.06%0Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,812 shares; 2025Q1: 4,524 shares; 2025Q2: 5,086 shares; 2025Q3: 5,260 shares; 2025Q4: 5,525 shares 5,525$281K0.06%+265Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,545 shares 10,545$276K0.06%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,390 shares; 2025Q1: 2,480 shares; 2025Q2: 2,477 shares; 2025Q3: 2,262 shares; 2025Q4: 2,272 shares 2,272$273K0.06%+10Timeline
QBTSD-WAVE QUANTUM 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: 10,410 shares 10,410$272K0.06%newTimeline
AVAVAEROVIRONMENT 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: 824 shares; 2025Q4: 1,086 shares 1,086$263K0.06%+262Timeline
FLOTISHARES 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: 5,148 shares 5,148$262K0.06%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 906 shares 906$259K0.06%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,370 shares; 2025Q1: 1,375 shares; 2025Q2: 1,383 shares; 2025Q3: 1,391 shares; 2025Q4: 1,399 shares 1,399$258K0.06%+8Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,288 shares; 2025Q2: 2,292 shares; 2025Q3: 2,298 shares; 2025Q4: 2,284 shares 2,284$254K0.06%-14Timeline
CDNSCADENCE DESIGN SYSTEM 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: 601 shares; 2025Q4: 806 shares 806$252K0.06%+205Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: not reported; 2025Q1: 1,680 shares; 2025Q2: 1,671 shares; 2025Q3: 1,627 shares; 2025Q4: 1,568 shares 1,568$252K0.06%-59Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 7,370 shares; 2025Q1: 8,061 shares; 2025Q2: 8,784 shares; 2025Q3: 9,272 shares; 2025Q4: 2,284 shares 2,284$250K0.06%-6,988Timeline
IVLUISHARES 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: 6,393 shares 6,393$243K0.06%newTimeline
BMNRBITMINE IMMERSION TECHS 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: 6,170 shares; 2025Q4: 8,956 shares 8,956$243K0.06%+2,786Timeline
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: not reported; 2025Q2: 734 shares; 2025Q3: 737 shares; 2025Q4: 740 shares 740$233K0.05%+3Timeline
SPTMSPDR 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: 2,763 shares; 2025Q3: 2,787 shares; 2025Q4: 2,804 shares 2,804$231K0.05%+17Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,697 shares; 2025Q1: 2,697 shares; 2025Q2: 2,704 shares; 2025Q3: 2,264 shares; 2025Q4: 2,462 shares 2,462$226K0.05%+198Timeline
WWDWOODWARD 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: 849 shares; 2025Q3: not reported; 2025Q4: 746 shares 746$225K0.05%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: 239 shares; 2025Q3: 240 shares; 2025Q4: 2,401 shares 2,401$225K0.05%+2,161Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,081 shares; 2025Q2: 4,388 shares; 2025Q3: 4,203 shares; 2025Q4: 4,058 shares 4,058$218K0.05%-145Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 768 shares; 2025Q2: not reported; 2025Q3: 742 shares; 2025Q4: 744 shares 744$216K0.05%+2Timeline
SPYGSPDR 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: 1,976 shares; 2025Q4: 1,976 shares 1,976$211K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 2,042 shares; 2025Q1: 2,127 shares; 2025Q2: 2,275 shares; 2025Q3: 2,186 shares; 2025Q4: 2,201 shares 2,201$206K0.05%+15Timeline
GSATGLOBALSTAR 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: 3,333 shares 3,333$203K0.05%newTimeline
MMM3M 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: 1,377 shares; 2025Q3: not reported; 2025Q4: 1,262 shares 1,262$202K0.05%newTimeline
BBAIBIGBEAR AI 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: 22,103 shares; 2025Q4: 30,325 shares 30,325$164K0.04%+8,222Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$146K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ZSZSCALER INC2,679$803Kshares
RACEFERRARI N V1,259$609Kshares
CBRECBRE GROUP INC1,330$210Kshares

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 0001951757-26-000026 base2026-01-07acceptance time not in the bulk data set