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Petros Family Wealth, LLC

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13F filer, CIK 2004963, BLOOMINGTON, MN

Petros Family Wealth, LLC reported $150,212,763 across 141 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 34.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002004963-26-000001

Period
2025-12-31
Reported value
$150M
Holdings
141
Top 10 weight
34.72%
New
39
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+16,187$4.7M
VEAnew+73,981$4.62M
VWOnew+55,951$3.01M
IVVnew+3,788$2.59M
AAPLadded+9,138$2.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-9,955-$3.12M
MMMexited-6,671-$1.04M
IWMreduced-3,564-$877K
CRWDreduced-1,621-$760K
BRK-Aexited-1-$754K

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 0002004963-26-000001, largest first. % of portfolio is the value over $150,212,763, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,583 shares; 2025Q1: 22,607 shares; 2025Q2: 22,388 shares; 2025Q3: 22,153 shares; 2025Q4: 31,291 shares 31,291$8.51M5.66%+9,138Timeline
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: 10,253 shares; 2025Q1: 10,019 shares; 2025Q2: 11,255 shares; 2025Q3: 11,304 shares; 2025Q4: 11,532 shares 11,532$7.86M5.24%+228Timeline
AVDEAMERICAN CENTY ETF 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: 48,420 shares; 2025Q3: 50,845 shares; 2025Q4: 70,910 shares 70,910$5.84M3.89%+20,065Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,207 shares; 2025Q1: 8,858 shares; 2025Q2: 9,001 shares; 2025Q3: 9,334 shares; 2025Q4: 10,983 shares 10,983$5.31M3.54%+1,649Timeline
VOVANGUARD INDEX 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: 1,234 shares; 2025Q3: 715 shares; 2025Q4: 16,902 shares 16,902$4.91M3.27%+16,187Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,376 shares; 2025Q1: 18,626 shares; 2025Q2: 19,956 shares; 2025Q3: 19,619 shares; 2025Q4: 25,708 shares 25,708$4.79M3.19%+6,089Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 73,981 shares 73,981$4.62M3.08%newTimeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,520 shares; 2025Q1: 33,271 shares; 2025Q2: 43,275 shares; 2025Q3: 35,724 shares; 2025Q4: 36,082 shares 36,082$4.13M2.75%+358Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,825 shares; 2025Q1: 37,964 shares; 2025Q2: 40,879 shares; 2025Q3: 41,249 shares; 2025Q4: 47,627 shares 47,627$3.14M2.09%+6,378Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,907 shares; 2025Q1: 1,812 shares; 2025Q2: 2,081 shares; 2025Q3: 2,131 shares; 2025Q4: 2,502 shares 2,502$3.04M2.02%+371Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 55,951 shares 55,951$3.01M2%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,041 shares; 2025Q1: 14,678 shares; 2025Q2: 14,805 shares; 2025Q3: 19,290 shares; 2025Q4: 9,335 shares 9,335$2.93M1.95%-9,955Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,184 shares; 2025Q1: 38,299 shares; 2025Q2: 42,188 shares; 2025Q3: 43,263 shares; 2025Q4: 45,390 shares 45,390$2.73M1.82%+2,127Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,477 shares; 2025Q1: 5,478 shares; 2025Q2: 5,772 shares; 2025Q3: 5,696 shares; 2025Q4: 8,097 shares 8,097$2.61M1.74%+2,401Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,788 shares 3,788$2.59M1.73%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,312 shares; 2025Q1: 4,744 shares; 2025Q2: 5,450 shares; 2025Q3: 5,339 shares; 2025Q4: 7,980 shares 7,980$2.5M1.66%+2,641Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,611 shares; 2025Q1: 7,323 shares; 2025Q2: 9,161 shares; 2025Q3: 9,301 shares; 2025Q4: 10,812 shares 10,812$2.5M1.66%+1,511Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,091 shares; 2025Q1: 8,263 shares; 2025Q2: 8,473 shares; 2025Q3: 7,444 shares; 2025Q4: 6,313 shares 6,313$2.08M1.39%-1,131Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,766 shares; 2025Q1: 30,006 shares; 2025Q2: 29,377 shares; 2025Q3: 30,101 shares; 2025Q4: 22,598 shares 22,598$1.74M1.16%-7,503Timeline
AVEMAMERICAN CENTY ETF 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: 18,735 shares; 2025Q3: 19,704 shares; 2025Q4: 21,361 shares 21,361$1.65M1.1%+1,657Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,697 shares; 2025Q1: 9,239 shares; 2025Q2: 9,319 shares; 2025Q3: 9,591 shares; 2025Q4: 12,260 shares 12,260$1.63M1.08%+2,669Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,749 shares; 2025Q1: 20,324 shares; 2025Q2: 19,671 shares; 2025Q3: 20,124 shares; 2025Q4: 29,440 shares 29,440$1.62M1.08%+9,316Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,697 shares; 2025Q1: 1,689 shares; 2025Q2: 1,475 shares; 2025Q3: 1,605 shares; 2025Q4: 1,844 shares 1,844$1.59M1.06%+239Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,715 shares; 2025Q1: 1,726 shares; 2025Q2: 1,800 shares; 2025Q3: 1,859 shares; 2025Q4: 1,443 shares 1,443$1.54M1.03%-416Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,276 shares; 2025Q1: 3,302 shares; 2025Q2: 3,276 shares; 2025Q3: 3,372 shares; 2025Q4: 4,674 shares 4,674$1.53M1.02%+1,302Timeline
AGGISHARES 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: 14,778 shares 14,778$1.48M0.98%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,630 shares; 2025Q1: 3,483 shares; 2025Q2: 3,249 shares; 2025Q3: 3,406 shares; 2025Q4: 4,820 shares 4,820$1.42M0.94%+1,414Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,621 shares; 2025Q1: 5,786 shares; 2025Q2: 4,016 shares; 2025Q3: 3,653 shares; 2025Q4: 15,374 shares 15,374$1.38M0.92%+11,721Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,323 shares; 2025Q1: 1,534 shares; 2025Q2: 1,720 shares; 2025Q3: 1,726 shares; 2025Q4: 2,076 shares 2,076$1.37M0.91%+350Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,987 shares; 2025Q1: 3,622 shares; 2025Q2: 3,255 shares; 2025Q3: 3,505 shares; 2025Q4: 4,834 shares 4,834$1.31M0.87%+1,329Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,155 shares; 2025Q1: 6,889 shares; 2025Q2: 6,786 shares; 2025Q3: 6,815 shares; 2025Q4: 7,134 shares 7,134$1.31M0.87%+319Timeline
PULSPGIM ETF 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: 25,531 shares 25,531$1.27M0.84%newTimeline
EBITHARBOR 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: 36,747 shares; 2025Q3: 36,682 shares; 2025Q4: 37,311 shares 37,311$1.25M0.83%+629Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,238 shares; 2025Q1: 2,148 shares; 2025Q2: 1,828 shares; 2025Q3: 1,749 shares; 2025Q4: 8,308 shares 8,308$1.24M0.82%+6,559Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,424 shares; 2025Q1: 2,955 shares; 2025Q2: 3,095 shares; 2025Q3: 3,163 shares; 2025Q4: 2,725 shares 2,725$1.23M0.82%-438Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,149 shares; 2025Q1: 3,782 shares; 2025Q2: 3,993 shares; 2025Q3: 3,319 shares; 2025Q4: 5,627 shares 5,627$1.21M0.8%+2,308Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,413 shares; 2025Q1: 4,369 shares; 2025Q2: 4,536 shares; 2025Q3: 4,714 shares; 2025Q4: 3,370 shares 3,370$1.18M0.79%-1,344Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,548 shares; 2025Q1: 2,814 shares; 2025Q2: 2,892 shares; 2025Q3: 4,146 shares; 2025Q4: 3,412 shares 3,412$1.18M0.79%-734Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,594 shares; 2025Q1: 3,571 shares; 2025Q2: 3,505 shares; 2025Q3: 3,686 shares; 2025Q4: 4,759 shares 4,759$1.15M0.76%+1,073Timeline
GSLCGOLDMAN SACHS ETF 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: 8,338 shares 8,338$1.1M0.73%newTimeline
IUSBISHARES 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: 23,351 shares 23,351$1.09M0.72%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,071 shares; 2025Q1: 2,159 shares; 2025Q2: 2,341 shares; 2025Q3: 2,114 shares; 2025Q4: 1,916 shares 1,916$1.09M0.72%-198Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,163 shares; 2025Q1: 6,163 shares; 2025Q2: 6,127 shares; 2025Q3: 5,874 shares; 2025Q4: 9,591 shares 9,591$1.07M0.71%+3,717Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,206 shares; 2025Q1: 7,137 shares; 2025Q2: 7,655 shares; 2025Q3: 7,778 shares; 2025Q4: 4,214 shares 4,214$1.04M0.69%-3,564Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,668 shares; 2025Q1: 4,415 shares; 2025Q2: 4,008 shares; 2025Q3: 4,049 shares; 2025Q4: 6,636 shares 6,636$1.02M0.68%+2,587Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,282 shares; 2025Q1: 6,029 shares; 2025Q2: 5,465 shares; 2025Q3: 5,746 shares; 2025Q4: 6,030 shares 6,030$977K0.65%+284Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,398 shares; 2025Q1: 5,109 shares; 2025Q2: 5,040 shares; 2025Q3: 5,451 shares; 2025Q4: 7,416 shares 7,416$957K0.64%+1,965Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,125 shares; 2025Q1: 4,270 shares; 2025Q2: 4,132 shares; 2025Q3: 4,281 shares; 2025Q4: 3,145 shares 3,145$931K0.62%-1,136Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 416 shares; 2025Q1: not reported; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 1,384 shares 1,384$850K0.57%+928Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 934 shares; 2025Q1: 1,050 shares; 2025Q2: 1,041 shares; 2025Q3: 1,092 shares; 2025Q4: 1,501 shares 1,501$784K0.52%+409Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: 1,397 shares; 2025Q2: 1,542 shares; 2025Q3: 1,481 shares; 2025Q4: 1,321 shares 1,321$757K0.5%-160Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,198 shares; 2025Q1: 1,377 shares; 2025Q2: 1,510 shares; 2025Q3: 1,503 shares; 2025Q4: 1,481 shares 1,481$744K0.5%-22Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,016 shares; 2025Q1: 1,016 shares; 2025Q2: 1,016 shares; 2025Q3: 1,016 shares; 2025Q4: 5,150 shares 5,150$741K0.49%+4,134Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,413 shares; 2025Q1: 6,823 shares; 2025Q2: 9,249 shares; 2025Q3: 8,778 shares; 2025Q4: 9,231 shares 9,231$741K0.49%+453Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,112 shares; 2025Q1: 1,164 shares; 2025Q2: 1,226 shares; 2025Q3: 1,208 shares; 2025Q4: 2,081 shares 2,081$730K0.49%+873Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,553 shares; 2025Q1: 1,661 shares; 2025Q2: 1,865 shares; 2025Q3: 1,946 shares; 2025Q4: 1,972 shares 1,972$730K0.49%+26Timeline
PLTRPALANTIR 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: 3,236 shares; 2025Q2: 4,578 shares; 2025Q3: 4,204 shares; 2025Q4: 3,992 shares 3,992$710K0.47%-212Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,213 shares; 2025Q2: 3,472 shares; 2025Q3: 3,486 shares; 2025Q4: 3,387 shares 3,387$688K0.46%-99Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 771 shares; 2025Q1: 805 shares; 2025Q2: 832 shares; 2025Q3: 768 shares; 2025Q4: 773 shares 773$679K0.45%+5Timeline
PHYLPGIM ETF 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: 18,625 shares 18,625$661K0.44%newTimeline
IEMGISHARES 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: 9,766 shares 9,766$656K0.44%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 741 shares; 2025Q1: 728 shares; 2025Q2: 670 shares; 2025Q3: 701 shares; 2025Q4: 6,975 shares 6,975$654K0.44%+6,274Timeline
GEGE AEROSPACEQuarterly 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: 2,100 shares; 2025Q3: 2,064 shares; 2025Q4: 2,102 shares 2,102$647K0.43%+38Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,765 shares; 2025Q1: 3,627 shares; 2025Q2: 3,787 shares; 2025Q3: 3,795 shares; 2025Q4: 3,676 shares 3,676$638K0.42%-119Timeline
IJRISHARES 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: 5,300 shares 5,300$637K0.42%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,190 shares; 2025Q1: 3,734 shares; 2025Q2: 4,000 shares; 2025Q3: 5,507 shares; 2025Q4: 3,441 shares 3,441$634K0.42%-2,066Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,870 shares; 2025Q1: 4,637 shares; 2025Q2: 4,193 shares; 2025Q3: 4,331 shares; 2025Q4: 4,366 shares 4,366$627K0.42%+35Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,557 shares; 2025Q1: 6,852 shares; 2025Q2: 5,754 shares; 2025Q3: 5,758 shares; 2025Q4: 6,576 shares 6,576$613K0.41%+818Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 531 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,304 shares 1,304$607K0.4%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,087 shares; 2025Q2: 1,048 shares; 2025Q3: 888 shares; 2025Q4: 915 shares 915$598K0.4%+27Timeline
BXBLACKSTONE 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: 3,544 shares 3,544$546K0.36%newTimeline
LRCXLAM RESEARCH 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: 4,365 shares; 2025Q4: 3,191 shares 3,191$546K0.36%-1,174Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,320 shares; 2025Q1: 4,460 shares; 2025Q2: 7,339 shares; 2025Q3: 6,877 shares; 2025Q4: 4,166 shares 4,166$546K0.36%-2,711Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,250 shares; 2025Q2: 16,313 shares; 2025Q3: 17,756 shares; 2025Q4: 20,045 shares 20,045$517K0.34%+2,289Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,452 shares 2,452$512K0.34%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,329 shares; 2025Q1: 1,482 shares; 2025Q2: 1,503 shares; 2025Q3: 1,578 shares; 2025Q4: 1,605 shares 1,605$511K0.34%+27Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,118 shares; 2025Q1: 4,550 shares; 2025Q2: 4,261 shares; 2025Q3: 4,146 shares; 2025Q4: 4,376 shares 4,376$508K0.34%+230Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,332 shares; 2025Q1: 6,287 shares; 2025Q2: 6,204 shares; 2025Q3: 6,046 shares; 2025Q4: 5,981 shares 5,981$490K0.33%-65Timeline
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: not reported; 2025Q4: 1,445 shares 1,445$486K0.32%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 311 shares; 2025Q1: 359 shares; 2025Q2: 357 shares; 2025Q3: 350 shares; 2025Q4: 447 shares 447$480K0.32%+97Timeline
EXPEEXPEDIA GROUP 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: 1,872 shares; 2025Q4: 1,688 shares 1,688$478K0.32%-184Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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: 5,850 shares; 2025Q3: 6,239 shares; 2025Q4: 6,191 shares 6,191$475K0.32%-48Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,225 shares; 2025Q1: 3,233 shares; 2025Q2: 3,277 shares; 2025Q3: 3,186 shares; 2025Q4: 2,031 shares 2,031$464K0.31%-1,155Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 617 shares; 2025Q1: 590 shares; 2025Q2: 580 shares; 2025Q3: 582 shares; 2025Q4: 788 shares 788$448K0.3%+206Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 917 shares; 2025Q1: 1,139 shares; 2025Q2: 1,077 shares; 2025Q3: 1,101 shares; 2025Q4: 1,059 shares 1,059$447K0.3%-42Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,044 shares; 2025Q1: 1,245 shares; 2025Q2: 1,277 shares; 2025Q3: 1,290 shares; 2025Q4: 1,414 shares 1,414$442K0.29%+124Timeline
HOODROBINHOOD MKTS 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: 6,009 shares; 2025Q3: 3,686 shares; 2025Q4: 3,767 shares 3,767$426K0.28%+81Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,785 shares; 2025Q1: 3,833 shares; 2025Q2: 3,556 shares; 2025Q3: 3,469 shares; 2025Q4: 5,058 shares 5,058$426K0.28%+1,589Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,266 shares; 2025Q1: 2,345 shares; 2025Q2: 2,379 shares; 2025Q3: 2,523 shares; 2025Q4: 902 shares 902$423K0.28%-1,621Timeline
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: 3,034 shares; 2025Q3: 3,004 shares; 2025Q4: 5,720 shares 5,720$422K0.28%+2,716Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,051 shares; 2025Q1: 3,079 shares; 2025Q2: 3,028 shares; 2025Q3: 3,303 shares; 2025Q4: 2,369 shares 2,369$416K0.28%-934Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,806 shares; 2025Q1: 2,912 shares; 2025Q2: 2,484 shares; 2025Q3: 2,986 shares; 2025Q4: 1,902 shares 1,902$394K0.26%-1,084Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,601 shares; 2025Q4: 3,655 shares 3,655$385K0.26%+1,054Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 576 shares; 2025Q1: 619 shares; 2025Q2: 685 shares; 2025Q3: 662 shares; 2025Q4: 665 shares 665$380K0.25%+3Timeline
VSTVISTRA 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: 1,901 shares; 2025Q4: 2,243 shares 2,243$362K0.24%+342Timeline
SOFISOFI 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: not reported; 2025Q3: not reported; 2025Q4: 13,757 shares 13,757$360K0.24%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,997 shares; 2025Q1: 3,325 shares; 2025Q2: 3,174 shares; 2025Q3: 2,902 shares; 2025Q4: 1,793 shares 1,793$349K0.23%-1,109Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,320 shares; 2025Q1: 2,340 shares; 2025Q2: 2,347 shares; 2025Q3: 2,126 shares; 2025Q4: 2,138 shares 2,138$345K0.23%+12Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,426 shares; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,329 shares; 2025Q4: 1,335 shares 1,335$345K0.23%+6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,761 shares; 2025Q1: 1,771 shares; 2025Q2: 1,523 shares; 2025Q3: 1,569 shares; 2025Q4: 970 shares 970$334K0.22%-599Timeline
EMBISHARES 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: 3,405 shares 3,405$328K0.22%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,260 shares; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,151 shares; 2025Q4: 1,157 shares 1,157$319K0.21%+6Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,413 shares; 2025Q1: not reported; 2025Q2: 8,056 shares; 2025Q3: 7,603 shares; 2025Q4: 6,577 shares 6,577$314K0.21%-1,026Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,984 shares; 2025Q1: 3,111 shares; 2025Q2: 2,393 shares; 2025Q3: 2,193 shares; 2025Q4: 3,239 shares 3,239$311K0.21%+1,046Timeline
ASMLASML HLDG NVQuarterly 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: 290 shares 290$310K0.21%newTimeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 5,654 shares 5,654$306K0.2%newTimeline
KOCOCA COLA 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: not reported; 2025Q4: 4,341 shares 4,341$303K0.2%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,490 shares; 2025Q1: 3,520 shares; 2025Q2: 4,110 shares; 2025Q3: 3,742 shares; 2025Q4: 3,755 shares 3,755$296K0.2%+13Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 722 shares; 2025Q1: 762 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 683 shares 683$291K0.19%-55Timeline
XOMEXXON MOBIL 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: 2,409 shares 2,409$290K0.19%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,195 shares; 2025Q1: 5,201 shares; 2025Q2: 3,260 shares; 2025Q3: 3,136 shares; 2025Q4: 1,670 shares 1,670$286K0.19%-1,466Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,765 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares 1,635$279K0.19%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,272 shares; 2025Q1: 1,224 shares; 2025Q2: 1,219 shares; 2025Q3: 1,222 shares; 2025Q4: 1,221 shares 1,221$272K0.18%-1Timeline
USHYISHARES 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: 7,235 shares 7,235$271K0.18%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,076 shares; 2025Q1: 4,051 shares; 2025Q2: 4,038 shares; 2025Q3: 3,688 shares; 2025Q4: 3,383 shares 3,383$270K0.18%-305Timeline
DISDISNEY WALT 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: not reported; 2025Q4: 2,359 shares 2,359$268K0.18%newTimeline
MUMICRON TECHNOLOGY 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: 935 shares 935$267K0.18%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 423 shares; 2025Q1: 459 shares; 2025Q2: not reported; 2025Q3: 439 shares; 2025Q4: 456 shares 456$264K0.18%+17Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 684 shares; 2025Q1: 684 shares; 2025Q2: 583 shares; 2025Q3: 531 shares; 2025Q4: 578 shares 578$259K0.17%+47Timeline
MCDMCDONALDS 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: 847 shares 847$259K0.17%newTimeline
JKHYHENRY JACK & ASSOC 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: 1,373 shares 1,373$251K0.17%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly 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: 18,400 shares 18,400$244K0.16%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 2,562 shares 2,562$236K0.16%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: 757 shares 757$230K0.15%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,096 shares; 2025Q1: 3,096 shares; 2025Q2: 3,096 shares; 2025Q3: 3,096 shares; 2025Q4: 2,386 shares 2,386$230K0.15%-710Timeline
KMTKENNAMETAL 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: 7,972 shares 7,972$226K0.15%newTimeline
IBPINSTALLED BLDG PRODS 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: 851 shares; 2025Q4: 865 shares 865$224K0.15%+14Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,719 shares 1,719$224K0.15%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly 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: 9,563 shares 9,563$222K0.15%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,830 shares; 2025Q1: 3,870 shares; 2025Q2: 3,897 shares; 2025Q3: 3,587 shares; 2025Q4: 3,221 shares 3,221$221K0.15%-366Timeline
XLRESELECT SECTOR SPDR 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: 5,484 shares 5,484$221K0.15%newTimeline
GRNYTIDAL TRUST IQuarterly 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: 8,636 shares 8,636$214K0.14%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,455 shares; 2025Q1: 1,458 shares; 2025Q2: 1,610 shares; 2025Q3: not reported; 2025Q4: 1,475 shares 1,475$212K0.14%newTimeline
DVYISHARES 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: 1,500 shares 1,500$212K0.14%newTimeline
APHAMPHENOL 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: 1,528 shares 1,528$206K0.14%newTimeline
XLCSELECT SECTOR SPDR 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: 1,754 shares 1,754$206K0.14%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,137 shares; 2025Q2: 4,159 shares; 2025Q3: not reported; 2025Q4: 1,628 shares 1,628$204K0.14%newTimeline
RLIRLI 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: 3,133 shares 3,133$200K0.13%newTimeline
NWGNATWEST GROUP 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: 10,374 shares; 2025Q4: 10,374 shares 10,374$182K0.12%0Timeline
SANBANCO SANTANDER SAQuarterly 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: 12,781 shares; 2025Q4: 12,781 shares 12,781$150K0.1%0Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,971 shares; 2025Q2: 12,971 shares; 2025Q3: 12,084 shares; 2025Q4: 12,084 shares 12,084$120K0.08%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MMM3M CO6,671$1.04Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$754Kshares
PFEPFIZER INC24,158$616Kshares
LDOSLEIDOS HOLDINGS INC2,603$492Kshares
GRMNGARMIN LTD1,868$460Kshares
BABAALIBABA GROUP HLDG LTD2,472$442Kshares
WTWWILLIS TOWERS WATSON PLC LTD1,214$419Kshares
CEGCONSTELLATION ENERGY CORP1,227$404Kshares
SLVISHARES SILVER TR9,520$403Kshares
LYVLIVE NATION ENTERTAINMENT IN2,306$377Kshares
USBUS BANCORP7,739$374Kshares
HRLHORMEL FOODS CORP15,010$371Kshares
BMYBRISTOL-MYERS SQUIBB CO8,028$362Kshares
HONHONEYWELL INTL INC1,657$349Kshares
ZETAZETA GLOBAL HOLDINGS CORP16,206$322Kshares
SOSOUTHERN CO3,264$309Kshares
NXPINXP SEMICONDUCTORS N V1,324$301Kshares
BIIBBIOGEN INC2,109$295Kshares
ENBENBRIDGE INC5,494$277Kshares
ECLECOLAB INC934$256Kshares
APPAPPLOVIN CORP346$249Kshares
SPDWSPDR INDEX SHS FDS5,508$236Kshares
SAPSAP SE800$214Kshares
SOLVSOLVENTUM CORP2,913$213Kshares
SESEA LTD1,174$210Kshares
NUSCNUSHARES ETF TR4,752$210Kshares
SONYSONY GROUP CORP7,229$208Kshares
TTTRANE TECHNOLOGIES PLC491$207Kshares
QBTSD-WAVE QUANTUM INC8,140$201Kshares
HANESBRANDS INCHANESBRANDS INC28,645$189Kshares
TILRAY INCTILRAY INC21,723$37.6Kshares
UNHUNITEDHEALTH GROUP INC100$34.5Kcall
BIIBBIOGEN INC200$28Kcall
XTNTXTANT MED HLDGS INC20,000$13Kshares
QBTSD-WAVE QUANTUM INC200$4.94Kcall

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 0002004963-26-000001 base2026-01-14acceptance time not in the bulk data set