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Peak Asset Management, LLC

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13F filer, CIK 1632512, LOUISVILLE, CO

Peak Asset Management, LLC reported $587,492,651 across 154 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 40% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000643

Period
2025-12-31
Reported value
$587M
Holdings
154
Top 10 weight
40%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZMnew+27,108$2.34M
QLTYadded+37,903$1.46M
VGSHadded+17,477$1.03M
SPYadded+892$608K
TCAFadded+15,207$581K

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
KMIreduced-72,486-$1.99M
GOOGLreduced-5,808-$1.82M
AAPLreduced-1,731-$471K
ORCLreduced-1,986-$387K
MSFTreduced-516-$250K

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 0001062993-26-000643, largest first. % of portfolio is the value over $587,437,944, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,376 shares; 2024Q4: 111,037 shares; 2025Q1: 109,135 shares; 2025Q2: 109,960 shares; 2025Q3: 107,414 shares; 2025Q4: 101,606 shares 101,606$31.8M5.41%-5,808Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,972 shares; 2024Q4: 119,026 shares; 2025Q1: 117,178 shares; 2025Q2: 118,034 shares; 2025Q3: 117,609 shares; 2025Q4: 115,878 shares 115,878$31.5M5.36%-1,731Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,075 shares; 2024Q4: 61,126 shares; 2025Q1: 61,265 shares; 2025Q2: 60,011 shares; 2025Q3: 58,868 shares; 2025Q4: 58,352 shares 58,352$28.2M4.8%-516Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,602 shares; 2024Q4: 85,344 shares; 2025Q1: 81,279 shares; 2025Q2: 80,513 shares; 2025Q3: 79,880 shares; 2025Q4: 79,111 shares 79,111$25.5M4.34%-769Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,656 shares; 2024Q4: 299,056 shares; 2025Q1: 321,884 shares; 2025Q2: 347,029 shares; 2025Q3: 364,778 shares; 2025Q4: 382,255 shares 382,255$22.4M3.82%+17,477Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,869 shares; 2024Q4: 192,123 shares; 2025Q1: 196,402 shares; 2025Q2: 198,943 shares; 2025Q3: 206,707 shares; 2025Q4: 206,703 shares 206,703$20.5M3.49%-4Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,305 shares; 2024Q4: 39,022 shares; 2025Q1: 38,021 shares; 2025Q2: 37,443 shares; 2025Q3: 37,818 shares; 2025Q4: 38,101 shares 38,101$19.9M3.39%+283Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,370 shares; 2024Q4: 57,063 shares; 2025Q1: 54,277 shares; 2025Q2: 53,689 shares; 2025Q3: 53,994 shares; 2025Q4: 54,014 shares 54,014$18.9M3.22%+20Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,127 shares; 2024Q4: 239,037 shares; 2025Q1: 239,960 shares; 2025Q2: 245,931 shares; 2025Q3: 246,377 shares; 2025Q4: 244,477 shares 244,477$18.8M3.21%-1,900Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,121 shares; 2024Q4: 91,388 shares; 2025Q1: 90,844 shares; 2025Q2: 91,878 shares; 2025Q3: 90,294 shares; 2025Q4: 90,487 shares 90,487$17.3M2.95%+193Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,599 shares; 2024Q4: 49,083 shares; 2025Q1: 48,446 shares; 2025Q2: 48,576 shares; 2025Q3: 48,874 shares; 2025Q4: 49,224 shares 49,224$17.3M2.95%+350Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,976 shares; 2024Q4: 138,684 shares; 2025Q1: 139,477 shares; 2025Q2: 144,928 shares; 2025Q3: 147,558 shares; 2025Q4: 147,732 shares 147,732$16.2M2.75%+174Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,501 shares; 2024Q4: 139,033 shares; 2025Q1: 147,439 shares; 2025Q2: 147,865 shares; 2025Q3: 152,375 shares; 2025Q4: 155,150 shares 155,150$15.8M2.69%+2,775Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,731 shares; 2024Q4: 114,778 shares; 2025Q1: 115,722 shares; 2025Q2: 118,269 shares; 2025Q3: 117,526 shares; 2025Q4: 117,384 shares 117,384$15.6M2.65%-142Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,763 shares; 2025Q1: 2,769 shares; 2025Q2: 2,795 shares; 2025Q3: 2,791 shares; 2025Q4: 2,808 shares 2,808$15M2.56%+17Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,149 shares; 2024Q4: 131,967 shares; 2025Q1: 132,817 shares; 2025Q2: 136,156 shares; 2025Q3: 137,131 shares; 2025Q4: 136,885 shares 136,885$14.3M2.44%-246Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,106 shares; 2024Q4: 77,002 shares; 2025Q1: 76,741 shares; 2025Q2: 76,992 shares; 2025Q3: 71,919 shares; 2025Q4: 69,933 shares 69,933$13.6M2.32%-1,986Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,606 shares; 2024Q4: 129,976 shares; 2025Q1: 128,821 shares; 2025Q2: 133,093 shares; 2025Q3: 156,920 shares; 2025Q4: 158,102 shares 158,102$12.6M2.14%+1,182Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,594 shares; 2024Q4: 17,945 shares; 2025Q1: 17,735 shares; 2025Q2: 18,853 shares; 2025Q3: 19,220 shares; 2025Q4: 19,279 shares 19,279$11.8M2.02%+59Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,225 shares; 2024Q4: 192,536 shares; 2025Q1: 199,317 shares; 2025Q2: 204,070 shares; 2025Q3: 206,095 shares; 2025Q4: 206,083 shares 206,083$11.5M1.96%-12Timeline
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: 15,421 shares; 2024Q4: 15,375 shares; 2025Q1: 15,857 shares; 2025Q2: 15,798 shares; 2025Q3: 15,645 shares; 2025Q4: 16,537 shares 16,537$11.3M1.92%+892Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,064 shares; 2024Q4: 102,195 shares; 2025Q1: 94,002 shares; 2025Q2: 95,780 shares; 2025Q3: 96,553 shares; 2025Q4: 97,327 shares 97,327$11.1M1.88%+774Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,390 shares; 2024Q4: 13,912 shares; 2025Q1: 13,902 shares; 2025Q2: 14,296 shares; 2025Q3: 14,800 shares; 2025Q4: 14,826 shares 14,826$9.3M1.58%+26Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,294 shares; 2024Q4: 95,393 shares; 2025Q1: 101,158 shares; 2025Q2: 109,949 shares; 2025Q3: 116,474 shares; 2025Q4: 118,758 shares 118,758$8.73M1.49%+2,284Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,947 shares; 2024Q4: 66,834 shares; 2025Q1: 67,877 shares; 2025Q2: 72,179 shares; 2025Q3: 74,300 shares; 2025Q4: 75,589 shares 75,589$7.08M1.2%+1,289Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,559 shares; 2024Q4: 25,238 shares; 2025Q1: 25,202 shares; 2025Q2: 25,238 shares; 2025Q3: 25,338 shares; 2025Q4: 25,322 shares 25,322$5.84M0.99%-16Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,434 shares; 2024Q4: 9,178 shares; 2025Q1: 9,098 shares; 2025Q2: 8,925 shares; 2025Q3: 8,541 shares; 2025Q4: 8,422 shares 8,422$5.77M0.98%-119Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,751 shares; 2024Q4: 9,749 shares; 2025Q1: 9,568 shares; 2025Q2: 9,402 shares; 2025Q3: 9,112 shares; 2025Q4: 8,832 shares 8,832$5.33M0.91%-280Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,124 shares; 2024Q4: 32,540 shares; 2025Q1: 32,501 shares; 2025Q2: 31,304 shares; 2025Q3: 31,145 shares; 2025Q4: 29,734 shares 29,734$4.53M0.77%-1,411Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,952 shares; 2024Q4: 53,650 shares; 2025Q1: 54,460 shares; 2025Q2: 56,400 shares; 2025Q3: 56,518 shares; 2025Q4: 57,144 shares 57,144$4.4M0.75%+626Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 7,833 shares; 2025Q1: 7,805 shares; 2025Q2: 7,714 shares; 2025Q3: 7,706 shares; 2025Q4: 7,696 shares 7,696$4.39M0.75%-10Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,341 shares; 2024Q4: 50,656 shares; 2025Q1: 66,965 shares; 2025Q2: 70,931 shares; 2025Q3: 79,700 shares; 2025Q4: 88,814 shares 88,814$4.36M0.74%+9,114Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,133 shares; 2024Q4: 17,003 shares; 2025Q1: 16,913 shares; 2025Q2: 16,913 shares; 2025Q3: 16,705 shares; 2025Q4: 16,692 shares 16,692$4.11M0.7%-13Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,487 shares; 2024Q4: 24,423 shares; 2025Q1: 23,842 shares; 2025Q2: 24,332 shares; 2025Q3: 23,332 shares; 2025Q4: 25,365 shares 25,365$3.64M0.62%+2,033Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,270 shares; 2025Q1: 3,904 shares; 2025Q2: 3,899 shares; 2025Q3: 3,913 shares; 2025Q4: 3,915 shares 3,915$3.38M0.57%+2Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,243 shares; 2024Q4: 31,781 shares; 2025Q1: 28,971 shares; 2025Q2: 36,435 shares; 2025Q3: 35,410 shares; 2025Q4: 35,095 shares 35,095$3.37M0.57%-315Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,686 shares; 2025Q1: 11,522 shares; 2025Q2: 11,020 shares; 2025Q3: 13,008 shares; 2025Q4: 12,912 shares 12,912$3.32M0.56%-96Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,365 shares; 2024Q4: 14,366 shares; 2025Q1: 14,366 shares; 2025Q2: 14,351 shares; 2025Q3: 14,121 shares; 2025Q4: 14,096 shares 14,096$3.26M0.56%-25Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,420 shares; 2024Q4: 24,095 shares; 2025Q1: 24,095 shares; 2025Q2: 24,020 shares; 2025Q3: 23,670 shares; 2025Q4: 22,050 shares 22,050$2.98M0.51%-1,620Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,640 shares; 2024Q4: 35,424 shares; 2025Q1: 35,087 shares; 2025Q2: 33,796 shares; 2025Q3: 35,846 shares; 2025Q4: 35,511 shares 35,511$2.94M0.5%-335Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 11,274 shares; 2025Q1: 11,108 shares; 2025Q2: 11,108 shares; 2025Q3: 10,958 shares; 2025Q4: 10,958 shares 10,958$2.88M0.49%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 3,403 shares; 2025Q1: 3,426 shares; 2025Q2: 4,706 shares; 2025Q3: 4,621 shares; 2025Q4: 4,690 shares 4,690$2.72M0.46%+69Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,918 shares; 2025Q1: 1,938 shares; 2025Q2: 28,905 shares; 2025Q3: 28,885 shares; 2025Q4: 28,885 shares 28,885$2.63M0.45%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 9,042 shares; 2025Q1: 8,659 shares; 2025Q2: 8,659 shares; 2025Q3: 8,378 shares; 2025Q4: 8,355 shares 8,355$2.62M0.45%-23Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,480 shares; 2025Q1: 8,196 shares; 2025Q2: 8,196 shares; 2025Q3: 7,646 shares; 2025Q4: 7,456 shares 7,456$2.58M0.44%-190Timeline
UBERUBER 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: 20,290 shares; 2025Q2: 25,308 shares; 2025Q3: 27,801 shares; 2025Q4: 31,307 shares 31,307$2.56M0.44%+3,506Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,903 shares; 2024Q4: 29,788 shares; 2025Q1: 27,713 shares; 2025Q2: 27,909 shares; 2025Q3: 27,491 shares; 2025Q4: 26,718 shares 26,718$2.49M0.42%-773Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,119 shares; 2024Q4: 12,041 shares; 2025Q1: 11,862 shares; 2025Q2: 11,998 shares; 2025Q3: 11,998 shares; 2025Q4: 11,998 shares 11,998$2.48M0.42%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,108 shares 27,108$2.34M0.4%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,257 shares; 2024Q4: 11,877 shares; 2025Q1: 11,502 shares; 2025Q2: 11,087 shares; 2025Q3: 10,987 shares; 2025Q4: 10,947 shares 10,947$2.32M0.39%-40Timeline
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: 5 shares; 2025Q2: 5 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.26M0.39%0Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 44,039 shares; 2025Q4: 59,246 shares 59,246$2.26M0.39%+15,207Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,436 shares; 2024Q4: 56,350 shares; 2025Q1: 56,350 shares; 2025Q2: 56,350 shares; 2025Q3: 56,350 shares; 2025Q4: 56,350 shares 56,350$2.1M0.36%0Timeline
QLTYGMO 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: not reported; 2025Q2: not reported; 2025Q3: 16,054 shares; 2025Q4: 53,957 shares 53,957$2.08M0.35%+37,903Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,709 shares; 2024Q4: 15,353 shares; 2025Q1: 15,006 shares; 2025Q2: 17,454 shares; 2025Q3: 17,214 shares; 2025Q4: 17,114 shares 17,114$2.06M0.35%-100Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,876 shares; 2024Q4: 14,876 shares; 2025Q1: 14,876 shares; 2025Q2: 14,962 shares; 2025Q3: 14,787 shares; 2025Q4: 14,762 shares 14,762$2.05M0.35%-25Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,981 shares; 2024Q4: 7,981 shares; 2025Q1: 7,649 shares; 2025Q2: 7,649 shares; 2025Q3: 7,649 shares; 2025Q4: 7,624 shares 7,624$1.97M0.33%-25Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,113 shares; 2024Q4: 9,862 shares; 2025Q1: 7,598 shares; 2025Q2: 6,762 shares; 2025Q3: 6,657 shares; 2025Q4: 6,540 shares 6,540$1.9M0.32%-117Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,042 shares; 2024Q4: 17,632 shares; 2025Q1: 18,327 shares; 2025Q2: 19,070 shares; 2025Q3: 18,245 shares; 2025Q4: 17,873 shares 17,873$1.88M0.32%-372Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,764 shares; 2024Q4: 37,764 shares; 2025Q1: 38,139 shares; 2025Q2: 37,505 shares; 2025Q3: 32,897 shares; 2025Q4: 33,397 shares 33,397$1.8M0.31%+500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,289 shares; 2024Q4: 10,789 shares; 2025Q1: 9,923 shares; 2025Q2: 9,699 shares; 2025Q3: 9,699 shares; 2025Q4: 9,396 shares 9,396$1.75M0.3%-303Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,777 shares; 2024Q4: 14,602 shares; 2025Q1: 14,192 shares; 2025Q2: 14,192 shares; 2025Q3: 13,917 shares; 2025Q4: 13,917 shares 13,917$1.74M0.3%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,733 shares; 2024Q4: 22,733 shares; 2025Q1: 22,733 shares; 2025Q2: 22,733 shares; 2025Q3: 22,733 shares; 2025Q4: 22,733 shares 22,733$1.69M0.29%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 13,810 shares; 2025Q1: 13,740 shares; 2025Q2: 13,940 shares; 2025Q3: 13,640 shares; 2025Q4: 13,640 shares 13,640$1.64M0.28%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,337 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares; 2025Q4: 2,345 shares 2,345$1.55M0.26%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 6,605 shares; 2025Q1: 6,867 shares; 2025Q2: 8,839 shares; 2025Q3: 5,404 shares; 2025Q4: 5,447 shares 5,447$1.46M0.25%+43Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,321 shares; 2024Q4: 39,321 shares; 2025Q1: 38,891 shares; 2025Q2: 39,156 shares; 2025Q3: 37,776 shares; 2025Q4: 37,926 shares 37,926$1.46M0.25%+150Timeline
GBILGOLDMAN SACHS 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: 2,783 shares; 2025Q2: 2,508 shares; 2025Q3: 11,898 shares; 2025Q4: 14,114 shares 14,114$1.41M0.24%+2,216Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 4,100 shares; 2025Q1: 4,167 shares; 2025Q2: 4,488 shares; 2025Q3: 3,764 shares; 2025Q4: 3,920 shares 3,920$1.37M0.23%+156Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,569 shares; 2024Q4: 11,364 shares; 2025Q1: 11,152 shares; 2025Q2: 10,220 shares; 2025Q3: 10,050 shares; 2025Q4: 9,205 shares 9,205$1.32M0.22%-845Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,042 shares; 2024Q4: 127,464 shares; 2025Q1: 124,839 shares; 2025Q2: 123,532 shares; 2025Q3: 118,383 shares; 2025Q4: 45,897 shares 45,897$1.26M0.21%-72,486Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,125 shares; 2025Q1: 3,304 shares; 2025Q2: 3,620 shares; 2025Q3: 3,563 shares; 2025Q4: 3,517 shares 3,517$1.18M0.2%-46Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 6,456 shares; 2025Q1: 6,481 shares; 2025Q2: 6,565 shares; 2025Q3: 6,538 shares; 2025Q4: 6,515 shares 6,515$1.11M0.19%-23Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 9,931 shares; 2025Q1: 9,931 shares; 2025Q2: 9,931 shares; 2025Q3: 9,931 shares; 2025Q4: 9,931 shares 9,931$990K0.17%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,101 shares; 2025Q1: 2,400 shares; 2025Q2: 3,498 shares; 2025Q3: 3,323 shares; 2025Q4: 3,142 shares 3,142$931K0.16%-181Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,865 shares; 2025Q4: 2,865 shares 2,865$871K0.15%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: 2,455 shares; 2025Q2: 2,434 shares; 2025Q3: 2,454 shares; 2025Q4: 2,396 shares 2,396$863K0.15%-58Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 3,341 shares; 2025Q1: 3,341 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares; 2025Q4: 3,441 shares 3,441$830K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,907 shares; 2024Q4: 13,313 shares; 2025Q1: 13,313 shares; 2025Q2: 13,917 shares; 2025Q3: 13,917 shares; 2025Q4: 11,568 shares 11,568$809K0.14%-2,349Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,405 shares; 2024Q4: 8,405 shares; 2025Q1: 8,405 shares; 2025Q2: 8,405 shares; 2025Q3: 8,405 shares; 2025Q4: 8,405 shares 8,405$807K0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,087 shares; 2025Q1: 1,131 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,207 shares 1,207$797K0.14%+5Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,370 shares; 2025Q1: 6,593 shares; 2025Q2: 6,389 shares; 2025Q3: 6,322 shares; 2025Q4: 6,494 shares 6,494$775K0.13%+172Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$696K0.12%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,891 shares; 2024Q4: 6,860 shares; 2025Q1: 6,860 shares; 2025Q2: 6,860 shares; 2025Q3: 6,860 shares; 2025Q4: 6,860 shares 6,860$688K0.12%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 2,962 shares; 2025Q1: 2,962 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares; 2025Q4: 2,962 shares 2,962$675K0.11%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,362 shares; 2024Q4: 28,364 shares; 2025Q1: 28,366 shares; 2025Q2: 28,768 shares; 2025Q3: 26,311 shares; 2025Q4: 26,311 shares 26,311$655K0.11%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,085 shares; 2025Q4: 2,085 shares 2,085$642K0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,037 shares; 2025Q1: 2,041 shares; 2025Q2: 5,094 shares; 2025Q3: 1,942 shares; 2025Q4: 1,912 shares 1,912$631K0.11%-30Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 10,004 shares; 2025Q1: 9,904 shares; 2025Q2: 9,904 shares; 2025Q3: 9,731 shares; 2025Q4: 9,731 shares 9,731$608K0.1%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: 4,578 shares; 2025Q1: 3,475 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,716 shares 2,716$596K0.1%-184Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 6,775 shares; 2025Q1: 6,775 shares; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares; 2025Q4: 6,775 shares 6,775$593K0.1%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,758 shares; 2024Q4: 10,758 shares; 2025Q1: 11,022 shares; 2025Q2: 10,933 shares; 2025Q3: 10,688 shares; 2025Q4: 10,688 shares 10,688$575K0.1%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 1,869 shares; 2025Q3: 1,869 shares; 2025Q4: 1,869 shares 1,869$542K0.09%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,108 shares; 2024Q4: 20,424 shares; 2025Q1: 15,720 shares; 2025Q2: 2,943 shares; 2025Q3: 6,475 shares; 2025Q4: 5,775 shares 5,775$528K0.09%-700Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 6,343 shares; 2025Q1: 6,343 shares; 2025Q2: 6,343 shares; 2025Q3: 6,178 shares; 2025Q4: 6,178 shares 6,178$527K0.09%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,235 shares; 2025Q1: 5,235 shares; 2025Q2: 5,460 shares; 2025Q3: 4,640 shares; 2025Q4: 4,640 shares 4,640$517K0.09%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,110 shares; 2025Q1: 1,160 shares; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares 1,110$517K0.09%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 3,896 shares; 2025Q1: 3,896 shares; 2025Q2: 3,896 shares; 2025Q3: 3,896 shares; 2025Q4: 6,864 shares 6,864$507K0.09%+2,968Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: 11,488 shares; 2025Q1: 5,531 shares; 2025Q2: 5,531 shares; 2025Q3: 5,531 shares; 2025Q4: 11,062 shares 11,062$495K0.08%+5,531Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,750 shares; 2025Q1: 7,275 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 7,275 shares 7,275$480K0.08%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 20,010 shares; 2025Q1: 17,430 shares; 2025Q2: 17,430 shares; 2025Q3: 17,480 shares; 2025Q4: 17,480 shares 17,480$470K0.08%0Timeline
PLTRPALANTIR 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: 2,645 shares 2,645$470K0.08%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 6,959 shares; 2025Q1: 6,959 shares; 2025Q2: 9,193 shares; 2025Q3: 8,893 shares; 2025Q4: 8,687 shares 8,687$464K0.08%-206Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 2,117 shares; 2025Q1: 1,917 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 1,785 shares 1,785$448K0.08%-132Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 6,424 shares; 2025Q1: 5,486 shares; 2025Q2: 5,486 shares; 2025Q3: 5,436 shares; 2025Q4: 5,286 shares 5,286$443K0.08%-150Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 395 shares 395$423K0.07%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,277 shares; 2025Q1: 1,337 shares; 2025Q2: 2,650 shares; 2025Q3: 2,435 shares; 2025Q4: 2,362 shares 2,362$410K0.07%-73Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,534 shares; 2025Q1: 2,534 shares; 2025Q2: 2,422 shares; 2025Q3: 1,903 shares; 2025Q4: 2,053 shares 2,053$401K0.07%+150Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,253 shares; 2025Q1: 1,284 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,284 shares 1,284$392K0.07%+15Timeline
PYLDPIMCO 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: 14,666 shares 14,666$391K0.07%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 808 shares 808$388K0.07%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,161 shares; 2025Q1: 3,161 shares; 2025Q2: 3,161 shares; 2025Q3: 3,101 shares; 2025Q4: 2,368 shares 2,368$379K0.06%-733Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,896 shares; 2025Q1: 2,256 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares 2,370$364K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,945 shares; 2024Q4: 10,795 shares; 2025Q1: 10,795 shares; 2025Q2: 10,795 shares; 2025Q3: 10,795 shares; 2025Q4: 9,847 shares 9,847$363K0.06%-948Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,108 shares; 2025Q1: 1,058 shares; 2025Q2: 1,093 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares 1,033$355K0.06%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 11,954 shares; 2025Q1: 12,754 shares; 2025Q2: 12,654 shares; 2025Q3: 10,034 shares; 2025Q4: 14,731 shares 14,731$354K0.06%+4,697Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,485 shares; 2025Q1: 2,485 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares 2,160$350K0.06%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 5,347 shares; 2025Q1: 4,422 shares; 2025Q2: 4,284 shares; 2025Q3: 4,284 shares; 2025Q4: 4,284 shares 4,284$344K0.06%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$341K0.06%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$340K0.06%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 885 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 850 shares 850$337K0.06%-65Timeline
KTBKONTOOR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,366 shares 5,366$328K0.06%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,822 shares; 2025Q1: 1,805 shares; 2025Q2: 1,805 shares; 2025Q3: 1,805 shares; 2025Q4: 1,805 shares 1,805$327K0.06%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 3,076 shares; 2025Q1: 3,076 shares; 2025Q2: 3,076 shares; 2025Q3: 3,076 shares; 2025Q4: 3,076 shares 3,076$323K0.05%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 5,865 shares; 2025Q1: 5,865 shares; 2025Q2: 5,865 shares; 2025Q3: 5,865 shares; 2025Q4: 5,865 shares 5,865$321K0.05%0Timeline
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: 2,833 shares; 2025Q2: 2,833 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares 2,940$314K0.05%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 5,763 shares; 2025Q1: 5,738 shares; 2025Q2: 4,752 shares; 2025Q3: 4,752 shares; 2025Q4: 4,752 shares 4,752$303K0.05%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,662 shares; 2024Q4: 12,662 shares; 2025Q1: 12,662 shares; 2025Q2: 12,662 shares; 2025Q3: 6,062 shares; 2025Q4: 6,062 shares 6,062$302K0.05%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 3,097 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,560 shares; 2025Q4: 1,500 shares 1,500$296K0.05%-60Timeline
SSBSOUTHSTATE BK 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: 3,777 shares; 2025Q4: 3,127 shares 3,127$294K0.05%-650Timeline
XLKSELECT SECTOR SPDR 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: 1,077 shares; 2025Q3: 1,077 shares; 2025Q4: 2,032 shares 2,032$293K0.05%+955Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 8,214 shares; 2025Q1: 8,214 shares; 2025Q2: 8,214 shares; 2025Q3: 8,214 shares; 2025Q4: 8,214 shares 8,214$292K0.05%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,377 shares; 2025Q1: 2,377 shares; 2025Q2: 2,377 shares; 2025Q3: 2,277 shares; 2025Q4: 2,277 shares 2,277$286K0.05%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 2,868 shares 2,868$276K0.05%-207Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 5,805 shares; 2025Q1: 5,843 shares; 2025Q2: 5,530 shares; 2025Q3: 5,080 shares; 2025Q4: 5,020 shares 5,020$276K0.05%-60Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$276K0.05%0Timeline
VCITVANGUARD SCOTTSDALE 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: 3,211 shares 3,211$269K0.05%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 5,278 shares 5,278$267K0.05%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares 860$267K0.05%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: 8,860 shares; 2025Q1: 8,860 shares; 2025Q2: 11,260 shares; 2025Q3: 11,260 shares; 2025Q4: 11,260 shares 11,260$267K0.05%0Timeline
FLXRTCW 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,721 shares 6,721$266K0.05%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$250K0.04%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,235 shares; 2024Q4: 13,235 shares; 2025Q1: 13,235 shares; 2025Q2: 13,235 shares; 2025Q3: 13,235 shares; 2025Q4: 13,235 shares 13,235$239K0.04%0Timeline
PMPHILIP MORRIS 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: 1,461 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares; 2025Q4: 1,461 shares 1,461$234K0.04%0Timeline
GEVGE VERNOVA 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: 351 shares; 2025Q4: 351 shares 351$229K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: not reported; 2025Q1: 739 shares; 2025Q2: 739 shares; 2025Q3: 739 shares; 2025Q4: 688 shares 688$225K0.04%-51Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 1,188 shares; 2025Q1: 1,188 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares 1,188$219K0.04%0Timeline
VBRVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 1,027 shares 1,027$218K0.04%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,398 shares; 2024Q4: 24,398 shares; 2025Q1: not reported; 2025Q2: 3,941 shares; 2025Q3: 3,941 shares; 2025Q4: 3,942 shares 3,942$216K0.04%+1Timeline
BKIEBNY MELLON 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,288 shares 2,288$212K0.04%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 880 shares; 2025Q4: 1,760 shares 1,760$210K0.04%+880Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 703 shares; 2025Q1: 803 shares; 2025Q2: 803 shares; 2025Q3: 803 shares; 2025Q4: 803 shares 803$207K0.04%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
UNHUNITEDHEALTH GROUP INC COMcall100$33K0
VFCV F CORP Stockcall1,200$21.7K-800

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VZVERIZON COMMUNICATIONS INC5,420$238Kshares
ARWARROW ELECTRS INC1,745$211Kshares
ESEVERSOURCE ENERGY2,866$204Kshares
UUUUENERGY FUELS INC10,000$154Kshares
TGBTASEKO MINES LTD10,000$42.3Kshares

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 0001062993-26-000643 base2026-02-05acceptance time not in the bulk data set