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Prentice Wealth Management LLC

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13F filer, CIK 1864229, Rochester, NY

Prentice Wealth Management LLC reported $437,635,698 across 114 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 66.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000061

Period
2025-12-31
Reported value
$438M
Holdings
114
Top 10 weight
66.19%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+71,931$7.18M
SCHPadded+128,384$3.4M
CGHMadded+94,719$2.41M
VTadded+13,874$1.96M
JPSTadded+37,769$1.91M

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
HYMBreduced-86,564-$2.16M
SHYMreduced-86,690-$1.93M
JNKexited-14,874-$1.46M
JMUBreduced-5,590-$282K
MDLZexited-4,150-$259K

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 0001941040-26-000061, largest first. % of portfolio is the value over $437,622,003, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,085 shares; 2024Q4: 205,381 shares; 2025Q1: 196,780 shares; 2025Q2: 205,908 shares; 2025Q3: 205,699 shares; 2025Q4: 210,219 shares 210,219$70.5M16.11%+4,520Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,052 shares; 2024Q4: 447,557 shares; 2025Q1: 377,678 shares; 2025Q2: 497,468 shares; 2025Q3: 533,312 shares; 2025Q4: 605,243 shares 605,243$60.5M13.81%+71,931Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,437 shares; 2024Q4: 262,167 shares; 2025Q1: 265,011 shares; 2025Q2: 264,860 shares; 2025Q3: 266,808 shares; 2025Q4: 280,682 shares 280,682$39.6M9.05%+13,874Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,922 shares; 2025Q2: 928,865 shares; 2025Q3: 986,929 shares; 2025Q4: 1,115,313 shares 1,115,313$29.5M6.75%+128,384Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,955 shares; 2024Q4: 122,616 shares; 2025Q1: 124,537 shares; 2025Q2: 135,020 shares; 2025Q3: 137,744 shares; 2025Q4: 146,049 shares 146,049$17.3M3.94%+8,305Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,472 shares; 2024Q4: 152,599 shares; 2025Q1: 155,276 shares; 2025Q2: 154,096 shares; 2025Q3: 157,820 shares; 2025Q4: 169,112 shares 169,112$15.2M3.48%+11,292Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,388 shares; 2025Q2: 238,266 shares; 2025Q3: 242,623 shares; 2025Q4: 260,246 shares 260,246$14.8M3.37%+17,623Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,136 shares; 2024Q4: 9,404 shares; 2025Q1: 158,339 shares; 2025Q2: 227,399 shares; 2025Q3: 233,215 shares; 2025Q4: 251,348 shares 251,348$14.4M3.29%+18,133Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,292 shares; 2024Q4: 744,584 shares; 2025Q1: 761,014 shares; 2025Q2: 515,084 shares; 2025Q3: 528,119 shares; 2025Q4: 585,945 shares 585,945$14.3M3.27%+57,826Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 352,326 shares; 2025Q1: 770,678 shares; 2025Q2: 532,052 shares; 2025Q3: 522,495 shares; 2025Q4: 582,716 shares 582,716$13.6M3.12%+60,221Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,397 shares; 2024Q4: 50,365 shares; 2025Q1: 46,569 shares; 2025Q2: 44,949 shares; 2025Q3: 45,045 shares; 2025Q4: 46,562 shares 46,562$10.2M2.34%+1,517Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,265 shares; 2025Q1: 128,548 shares; 2025Q2: 186,349 shares; 2025Q3: 208,084 shares; 2025Q4: 260,148 shares 260,148$6.47M1.48%+52,064Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,257 shares; 2024Q4: 102,986 shares; 2025Q1: 112,609 shares; 2025Q2: 122,166 shares; 2025Q3: 122,283 shares; 2025Q4: 126,361 shares 126,361$6.35M1.45%+4,078Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,648 shares; 2024Q4: 21,450 shares; 2025Q1: 19,888 shares; 2025Q2: 19,836 shares; 2025Q3: 20,046 shares; 2025Q4: 20,641 shares 20,641$5.61M1.28%+595Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,243 shares; 2024Q4: 302,633 shares; 2025Q1: 308,971 shares; 2025Q2: 317,137 shares; 2025Q3: 305,477 shares; 2025Q4: 218,787 shares 218,787$4.86M1.11%-86,690Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 10,254 shares; 2025Q1: 9,909 shares; 2025Q2: 9,595 shares; 2025Q3: 9,413 shares; 2025Q4: 9,482 shares 9,482$4.59M1.05%+69Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 4,923 shares; 2025Q1: 4,564 shares; 2025Q2: 4,691 shares; 2025Q3: 5,002 shares; 2025Q4: 5,002 shares 5,002$4.4M1%0Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 16,686 shares; 2025Q3: 76,751 shares; 2025Q4: 171,470 shares 171,470$4.37M1%+94,719Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,023 shares; 2024Q4: 84,684 shares; 2025Q1: 78,444 shares; 2025Q2: 90,851 shares; 2025Q3: 66,009 shares; 2025Q4: 65,807 shares 65,807$4.18M0.95%-202Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,174 shares; 2024Q4: 77,655 shares; 2025Q1: 88,140 shares; 2025Q2: 92,293 shares; 2025Q3: 78,604 shares; 2025Q4: 73,014 shares 73,014$3.69M0.84%-5,590Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 6,502 shares; 2025Q1: 11,286 shares; 2025Q2: 10,762 shares; 2025Q3: 10,187 shares; 2025Q4: 10,088 shares 10,088$3.49M0.8%-99Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,007 shares; 2024Q4: 90,764 shares; 2025Q1: 98,384 shares; 2025Q2: 100,812 shares; 2025Q3: 107,122 shares; 2025Q4: 108,977 shares 108,977$3.28M0.75%+1,855Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,645 shares; 2024Q4: 246,451 shares; 2025Q1: 256,838 shares; 2025Q2: 231,501 shares; 2025Q3: 216,163 shares; 2025Q4: 129,599 shares 129,599$3.23M0.74%-86,564Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,616 shares; 2024Q4: 297,902 shares; 2025Q1: 305,603 shares; 2025Q2: 58,095 shares; 2025Q3: 58,167 shares; 2025Q4: 58,846 shares 58,846$3.16M0.72%+679Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 10,029 shares; 2025Q1: 9,664 shares; 2025Q2: 9,314 shares; 2025Q3: 8,996 shares; 2025Q4: 9,268 shares 9,268$2.99M0.68%+272Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,658 shares; 2024Q4: 67,004 shares; 2025Q1: 67,558 shares; 2025Q2: 66,051 shares; 2025Q3: 68,069 shares; 2025Q4: 69,396 shares 69,396$2.8M0.64%+1,327Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,431 shares; 2024Q4: 15,209 shares; 2025Q1: 15,447 shares; 2025Q2: 15,007 shares; 2025Q3: 14,784 shares; 2025Q4: 14,333 shares 14,333$2.67M0.61%-451Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 14,619 shares; 2025Q1: 3,973 shares; 2025Q2: 8,541 shares; 2025Q3: 9,238 shares; 2025Q4: 47,007 shares 47,007$2.38M0.54%+37,769Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 4,513 shares; 2025Q1: 4,361 shares; 2025Q2: 4,288 shares; 2025Q3: 4,392 shares; 2025Q4: 4,558 shares 4,558$2.29M0.52%+166Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,122 shares; 2024Q4: 10,677 shares; 2025Q1: 10,053 shares; 2025Q2: 10,374 shares; 2025Q3: 11,248 shares; 2025Q4: 11,576 shares 11,576$2.12M0.49%+328Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 6,759 shares; 2025Q1: 6,629 shares; 2025Q2: 6,490 shares; 2025Q3: 6,584 shares; 2025Q4: 6,575 shares 6,575$2.06M0.47%-9Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 5,046 shares; 2025Q1: 5,046 shares; 2025Q2: 5,886 shares; 2025Q3: 6,796 shares; 2025Q4: 6,861 shares 6,861$2.03M0.46%+65Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,464 shares; 2024Q4: 9,358 shares; 2025Q1: 9,087 shares; 2025Q2: 8,865 shares; 2025Q3: 8,626 shares; 2025Q4: 8,742 shares 8,742$2.02M0.46%+116Timeline
EVYMMORGAN STANLEY 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: 15,535 shares; 2025Q3: 32,845 shares; 2025Q4: 37,119 shares 37,119$1.85M0.42%+4,274Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,308 shares; 2024Q4: 15,373 shares; 2025Q1: 14,919 shares; 2025Q2: 14,686 shares; 2025Q3: 14,960 shares; 2025Q4: 15,096 shares 15,096$1.82M0.42%+136Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 5,068 shares; 2025Q1: 5,083 shares; 2025Q2: 4,618 shares; 2025Q3: 4,668 shares; 2025Q4: 4,890 shares 4,890$1.71M0.39%+222Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,330 shares; 2025Q2: 26,094 shares; 2025Q3: 26,471 shares; 2025Q4: 26,109 shares 26,109$1.7M0.39%-362Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: not reported; 2025Q1: 8,886 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,125 shares 16,125$1.55M0.35%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,698 shares; 2024Q4: not reported; 2025Q1: 10,554 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,090 shares 36,090$1.54M0.35%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,267 shares; 2025Q1: 6,239 shares; 2025Q2: 6,129 shares; 2025Q3: 6,408 shares; 2025Q4: 6,588 shares 6,588$1.51M0.34%+180Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,206 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,352 shares; 2025Q4: 1,389 shares 1,389$1.49M0.34%+37Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,281 shares; 2024Q4: 15,601 shares; 2025Q1: 14,205 shares; 2025Q2: 13,719 shares; 2025Q3: 13,234 shares; 2025Q4: 13,354 shares 13,354$1.49M0.34%+120Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,823 shares; 2025Q1: 2,635 shares; 2025Q2: 2,515 shares; 2025Q3: 2,498 shares; 2025Q4: 2,536 shares 2,536$1.45M0.33%+38Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,602 shares; 2025Q1: 1,778 shares; 2025Q2: 1,758 shares; 2025Q3: 1,818 shares; 2025Q4: 2,173 shares 2,173$1.43M0.33%+355Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,737 shares; 2025Q1: 1,578 shares; 2025Q2: 1,557 shares; 2025Q3: 1,598 shares; 2025Q4: 1,649 shares 1,649$1.42M0.32%+51Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,482 shares; 2025Q1: 3,228 shares; 2025Q2: 3,085 shares; 2025Q3: 2,882 shares; 2025Q4: 2,780 shares 2,780$1.36M0.31%-102Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,758 shares; 2025Q2: 10,931 shares; 2025Q3: 12,089 shares; 2025Q4: 14,306 shares 14,306$1.28M0.29%+2,217Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 5,587 shares; 2025Q1: 5,701 shares; 2025Q2: 5,658 shares; 2025Q3: 5,629 shares; 2025Q4: 5,716 shares 5,716$1.18M0.27%+87Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: 9,222 shares; 2025Q1: 8,985 shares; 2025Q2: 9,410 shares; 2025Q3: 10,301 shares; 2025Q4: 10,349 shares 10,349$1.09M0.25%+48Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: 5,934 shares; 2025Q1: 6,016 shares; 2025Q2: 5,626 shares; 2025Q3: 5,202 shares; 2025Q4: 5,244 shares 5,244$1.02M0.23%+42Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,530 shares; 2025Q1: 2,664 shares; 2025Q2: 3,336 shares; 2025Q3: 3,127 shares; 2025Q4: 3,311 shares 3,311$1.02M0.23%+184Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,285 shares; 2024Q4: 18,150 shares; 2025Q1: 18,610 shares; 2025Q2: 18,088 shares; 2025Q3: 17,935 shares; 2025Q4: 18,327 shares 18,327$1.01M0.23%+392Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,905 shares; 2025Q1: 2,905 shares; 2025Q2: 2,905 shares; 2025Q3: 2,965 shares; 2025Q4: 3,202 shares 3,202$1M0.23%+237Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,074 shares; 2024Q4: 18,239 shares; 2025Q1: 18,514 shares; 2025Q2: 16,231 shares; 2025Q3: 12,459 shares; 2025Q4: 12,321 shares 12,321$989K0.23%-138Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 13,335 shares; 2025Q1: 12,252 shares; 2025Q2: 12,252 shares; 2025Q3: 12,188 shares; 2025Q4: 11,946 shares 11,946$986K0.23%-242Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,527 shares; 2025Q1: 2,508 shares; 2025Q2: 2,630 shares; 2025Q3: 2,880 shares; 2025Q4: 2,887 shares 2,887$953K0.22%+7Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 6,276 shares; 2025Q1: 5,811 shares; 2025Q2: 5,767 shares; 2025Q3: 5,897 shares; 2025Q4: 6,176 shares 6,176$952K0.22%+279Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 12,388 shares; 2025Q1: 12,673 shares; 2025Q2: 11,970 shares; 2025Q3: 11,400 shares; 2025Q4: 11,589 shares 11,589$893K0.2%+189Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 9,426 shares; 2025Q1: 9,587 shares; 2025Q2: 9,042 shares; 2025Q3: 8,824 shares; 2025Q4: 9,375 shares 9,375$874K0.2%+551Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,585 shares; 2025Q1: 2,645 shares; 2025Q2: 2,698 shares; 2025Q3: 3,000 shares; 2025Q4: 3,216 shares 3,216$852K0.19%+216Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 85 shares; 2025Q1: 86 shares; 2025Q2: 102 shares; 2025Q3: 142 shares; 2025Q4: 154 shares 154$825K0.19%+12Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,977 shares; 2025Q1: 2,014 shares; 2025Q2: 2,025 shares; 2025Q3: 2,137 shares; 2025Q4: 2,360 shares 2,360$812K0.19%+223Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 4,350 shares; 2025Q1: 4,480 shares; 2025Q2: 4,531 shares; 2025Q3: 5,035 shares; 2025Q4: 5,415 shares 5,415$776K0.18%+380Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,301 shares; 2025Q1: 2,093 shares; 2025Q2: 2,012 shares; 2025Q3: 1,678 shares; 2025Q4: 1,688 shares 1,688$759K0.17%+10Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,397 shares; 2025Q1: 2,466 shares; 2025Q2: 2,408 shares; 2025Q3: 2,516 shares; 2025Q4: 2,460 shares 2,460$752K0.17%-56Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,746 shares; 2024Q4: 10,385 shares; 2025Q1: 10,586 shares; 2025Q2: 10,331 shares; 2025Q3: 10,522 shares; 2025Q4: 10,646 shares 10,646$744K0.17%+124Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,355 shares; 2025Q1: 6,492 shares; 2025Q2: 6,409 shares; 2025Q3: 6,312 shares; 2025Q4: 6,514 shares 6,514$741K0.17%+202Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 3,604 shares; 2025Q1: 3,742 shares; 2025Q2: 3,846 shares; 2025Q3: 4,510 shares; 2025Q4: 4,575 shares 4,575$697K0.16%+65Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,993 shares; 2025Q1: 3,179 shares; 2025Q2: 3,409 shares; 2025Q3: 3,825 shares; 2025Q4: 3,969 shares 3,969$679K0.16%+144Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,994 shares; 2025Q1: 3,975 shares; 2025Q2: 4,157 shares; 2025Q3: 4,557 shares; 2025Q4: 4,698 shares 4,698$674K0.15%+141Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 5,494 shares; 2025Q1: 5,591 shares; 2025Q2: 5,326 shares; 2025Q3: 5,199 shares; 2025Q4: 5,285 shares 5,285$662K0.15%+86Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,447 shares; 2025Q1: 1,497 shares; 2025Q2: 1,452 shares; 2025Q3: 1,462 shares; 2025Q4: 1,485 shares 1,485$633K0.14%+23Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,933 shares; 2024Q4: 13,810 shares; 2025Q1: 14,327 shares; 2025Q2: 14,100 shares; 2025Q3: 14,066 shares; 2025Q4: 15,539 shares 15,539$633K0.14%+1,473Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: not reported; 2025Q1: 1,507 shares; 2025Q2: 1,969 shares; 2025Q3: 3,258 shares; 2025Q4: 3,724 shares 3,724$597K0.14%+466Timeline
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: 3,013 shares; 2025Q4: 3,286 shares 3,286$584K0.13%+273Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 3,006 shares; 2025Q1: 3,162 shares; 2025Q2: 3,111 shares; 2025Q3: 2,003 shares; 2025Q4: 2,014 shares 2,014$575K0.13%+11Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 772 shares; 2025Q1: 820 shares; 2025Q2: 815 shares; 2025Q3: 828 shares; 2025Q4: 850 shares 850$563K0.13%+22Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 787 shares; 2025Q1: 781 shares; 2025Q2: 681 shares; 2025Q3: 583 shares; 2025Q4: 5,969 shares 5,969$560K0.13%+5,386Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,763 shares; 2025Q1: 1,829 shares; 2025Q2: 1,828 shares; 2025Q3: 2,036 shares; 2025Q4: 2,064 shares 2,064$554K0.13%+28Timeline
VCRMVANGUARD MUN BD 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: 6,635 shares 6,635$501K0.11%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 4,625 shares; 2025Q1: 4,260 shares; 2025Q2: 4,100 shares; 2025Q3: 3,521 shares; 2025Q4: 3,221 shares 3,221$500K0.11%-300Timeline
TAT&T 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: 10,502 shares; 2025Q3: 19,004 shares; 2025Q4: 19,819 shares 19,819$492K0.11%+815Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,526 shares; 2025Q2: 2,472 shares; 2025Q3: 2,211 shares; 2025Q4: 2,053 shares 2,053$450K0.1%-158Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,443 shares; 2025Q1: 2,356 shares; 2025Q2: 2,292 shares; 2025Q3: 2,278 shares; 2025Q4: 2,268 shares 2,268$442K0.1%-10Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 608 shares; 2025Q1: 594 shares; 2025Q2: 584 shares; 2025Q3: 640 shares; 2025Q4: 640 shares 640$438K0.1%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 2,045 shares 2,045$412K0.09%0Timeline
ISRGINTUITIVE SURGICAL 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: 695 shares; 2025Q4: 722 shares 722$409K0.09%+27Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 2,758 shares; 2025Q1: 2,545 shares; 2025Q2: 2,468 shares; 2025Q3: 2,130 shares; 2025Q4: 1,932 shares 1,932$402K0.09%-198Timeline
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: 462 shares; 2025Q3: 543 shares; 2025Q4: 600 shares 600$392K0.09%+57Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 494 shares; 2025Q1: 494 shares; 2025Q2: 589 shares; 2025Q3: 609 shares; 2025Q4: 609 shares 609$382K0.09%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,319 shares; 2025Q1: not reported; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,453 shares 1,453$373K0.09%+188Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 3,369 shares; 2025Q1: 3,109 shares; 2025Q2: 2,987 shares; 2025Q3: 2,761 shares; 2025Q4: 2,653 shares 2,653$366K0.08%-108Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,205 shares; 2025Q1: 1,291 shares; 2025Q2: 987 shares; 2025Q3: 554 shares; 2025Q4: 629 shares 629$360K0.08%+75Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,820 shares; 2025Q2: 5,616 shares; 2025Q3: 5,673 shares; 2025Q4: 5,824 shares 5,824$344K0.08%+151Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 4,328 shares; 2025Q1: 4,551 shares; 2025Q2: 3,062 shares; 2025Q3: 1,638 shares; 2025Q4: 1,592 shares 1,592$341K0.08%-46Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,060 shares; 2025Q1: 3,730 shares; 2025Q2: 3,613 shares; 2025Q3: 3,115 shares; 2025Q4: 2,873 shares 2,873$335K0.08%-242Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,368 shares; 2025Q4: 1,368 shares 1,368$330K0.08%0Timeline
LHXL3HARRIS 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: 1,118 shares 1,118$328K0.08%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,024 shares; 2025Q1: 988 shares; 2025Q2: 948 shares; 2025Q3: 728 shares; 2025Q4: 618 shares 618$299K0.07%-110Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,245 shares; 2025Q1: 2,962 shares; 2025Q2: 2,832 shares; 2025Q3: 2,454 shares; 2025Q4: 2,230 shares 2,230$295K0.07%-224Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,483 shares; 2025Q1: 1,348 shares; 2025Q2: 1,331 shares; 2025Q3: 1,278 shares; 2025Q4: 1,310 shares 1,310$295K0.07%+32Timeline
NOWSERVICENOW 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: 356 shares; 2025Q4: 1,897 shares 1,897$291K0.07%+1,541Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 273 shares; 2025Q2: 269 shares; 2025Q3: 266 shares; 2025Q4: 269 shares 269$288K0.07%+3Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,752 shares; 2025Q1: 1,831 shares; 2025Q2: 1,439 shares; 2025Q3: 882 shares; 2025Q4: 876 shares 876$287K0.07%-6Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,834 shares; 2025Q1: 2,941 shares; 2025Q2: 2,382 shares; 2025Q3: 1,241 shares; 2025Q4: 1,215 shares 1,215$278K0.06%-26Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,480 shares; 2025Q4: 1,254 shares 1,254$269K0.06%-226Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,567 shares; 2025Q1: 1,625 shares; 2025Q2: 1,303 shares; 2025Q3: 718 shares; 2025Q4: 699 shares 699$245K0.06%-19Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 810 shares; 2025Q1: 795 shares; 2025Q2: 780 shares; 2025Q3: 730 shares; 2025Q4: 730 shares 730$237K0.05%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,592 shares; 2025Q1: 3,347 shares; 2025Q2: 3,222 shares; 2025Q3: 2,769 shares; 2025Q4: 5,055 shares 5,055$229K0.05%+2,286Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,391 shares; 2025Q4: 1,391 shares 1,391$225K0.05%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 1,948 shares 1,948$219K0.05%+348Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,925 shares; 2025Q1: 3,047 shares; 2025Q2: 2,381 shares; 2025Q3: 1,207 shares; 2025Q4: 1,173 shares 1,173$204K0.05%-34Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,674 shares; 2025Q2: not reported; 2025Q3: 5,019 shares; 2025Q4: 5,014 shares 5,014$201K0.05%-5Timeline

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
NPOENPRO INC COMput1,100$13.7Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JNKSPDR SERIES TRUST14,874$1.46Mshares
MDLZMONDELEZ INTL INC4,150$259Kshares
TMOTHERMO FISHER SCIENTIFIC INC466$226Kshares

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 0001941040-26-000061 base2026-01-30acceptance time not in the bulk data set