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PUREfi Wealth, LLC

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13F filer, CIK 2001520, BOSTON, MA

PUREfi Wealth, LLC reported $130,541,115 across 164 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 32.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002001520-26-000001

Period
2025-12-31
Reported value
$131M
Holdings
164
Top 10 weight
32.22%
New
22
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+21,406$2.38M
ASMLnew+548$586K
INMUnew+24,064$578K
LINnew+1,237$527K
CRHnew+4,156$519K

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
AONexited-1,887-$673K
MUNIexited-12,171-$636K
ADBEexited-1,758-$620K
AVGOreduced-1,704-$590K
QUALreduced-2,396-$476K

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 0002001520-26-000001, largest first. % of portfolio is the value over $130,541,115, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,791 shares; 2025Q1: 21,481 shares; 2025Q2: 21,486 shares; 2025Q3: 21,314 shares; 2025Q4: 21,339 shares 21,339$7.5M5.75%+25Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,860 shares; 2025Q1: 26,683 shares; 2025Q2: 25,741 shares; 2025Q3: 32,897 shares; 2025Q4: 54,303 shares 54,303$6.05M4.63%+21,406Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,643 shares; 2025Q1: 9,486 shares; 2025Q2: 10,419 shares; 2025Q3: 10,785 shares; 2025Q4: 10,314 shares 10,314$4.99M3.82%-471Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,187 shares; 2025Q1: 14,635 shares; 2025Q2: 15,562 shares; 2025Q3: 15,091 shares; 2025Q4: 16,218 shares 16,218$4.41M3.38%+1,127Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,751 shares; 2025Q1: 4,011 shares; 2025Q2: 5,203 shares; 2025Q3: 6,401 shares; 2025Q4: 6,152 shares 6,152$4.21M3.23%-249Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,758 shares; 2025Q1: 10,998 shares; 2025Q2: 11,635 shares; 2025Q3: 12,721 shares; 2025Q4: 11,017 shares 11,017$3.81M2.92%-1,704Timeline
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: 3,432 shares; 2025Q1: 4,511 shares; 2025Q2: 4,679 shares; 2025Q3: 4,450 shares; 2025Q4: 4,434 shares 4,434$3.02M2.32%-16Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,159 shares; 2025Q1: 13,873 shares; 2025Q2: 14,983 shares; 2025Q3: 14,512 shares; 2025Q4: 12,819 shares 12,819$2.96M2.27%-1,693Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 469,934 shares; 2025Q1: 460,022 shares; 2025Q2: 431,489 shares; 2025Q3: 97,906 shares; 2025Q4: 98,112 shares 98,112$2.58M1.98%+206Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,398 shares; 2025Q1: 9,209 shares; 2025Q2: 11,641 shares; 2025Q3: 13,771 shares; 2025Q4: 13,477 shares 13,477$2.51M1.93%-294Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 705 shares; 2025Q1: 1,285 shares; 2025Q2: 2,190 shares; 2025Q3: 2,441 shares; 2025Q4: 2,198 shares 2,198$2.36M1.81%-243Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,143 shares; 2025Q1: 20,148 shares; 2025Q2: 32,312 shares; 2025Q3: 34,888 shares; 2025Q4: 33,863 shares 33,863$2.06M1.58%-1,025Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,099 shares; 2025Q1: 7,034 shares; 2025Q2: 8,548 shares; 2025Q3: 9,563 shares; 2025Q4: 9,425 shares 9,425$1.95M1.49%-138Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,138 shares; 2025Q1: 6,204 shares; 2025Q2: 7,252 shares; 2025Q3: 6,396 shares; 2025Q4: 6,215 shares 6,215$1.95M1.49%-181Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,007 shares; 2025Q1: 3,250 shares; 2025Q2: 3,669 shares; 2025Q3: 4,858 shares; 2025Q4: 6,264 shares 6,264$1.9M1.46%+1,406Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,495 shares; 2025Q1: 4,834 shares; 2025Q2: 5,472 shares; 2025Q3: 5,708 shares; 2025Q4: 5,649 shares 5,649$1.82M1.39%-59Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,512 shares; 2025Q1: 18,055 shares; 2025Q2: 31,639 shares; 2025Q3: 33,715 shares; 2025Q4: 31,632 shares 31,632$1.73M1.33%-2,083Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,139 shares; 2025Q1: 10,695 shares; 2025Q2: 18,493 shares; 2025Q3: 22,993 shares; 2025Q4: 25,221 shares 25,221$1.7M1.3%+2,228Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,683 shares; 2025Q1: 8,857 shares; 2025Q2: 10,231 shares; 2025Q3: 10,774 shares; 2025Q4: 13,657 shares 13,657$1.64M1.26%+2,883Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,555 shares; 2025Q1: 3,512 shares; 2025Q2: 4,269 shares; 2025Q3: 4,520 shares; 2025Q4: 4,579 shares 4,579$1.43M1.1%+59Timeline
VYMVANGUARD WHITEHALL 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: 9,825 shares; 2025Q3: 9,883 shares; 2025Q4: 9,948 shares 9,948$1.43M1.09%+65Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,956 shares; 2025Q1: 4,951 shares; 2025Q2: 5,829 shares; 2025Q3: 6,028 shares; 2025Q4: 6,064 shares 6,064$1.39M1.06%+36Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,889 shares; 2025Q1: 2,683 shares; 2025Q2: 2,982 shares; 2025Q3: 3,113 shares; 2025Q4: 3,991 shares 3,991$1.37M1.05%+878Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,084 shares; 2025Q1: 9,047 shares; 2025Q2: 18,040 shares; 2025Q3: 19,288 shares; 2025Q4: 18,338 shares 18,338$1.31M1%-950Timeline
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: 5,188 shares; 2025Q2: 8,946 shares; 2025Q3: 9,474 shares; 2025Q4: 12,706 shares 12,706$1.27M0.97%+3,232Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,084 shares; 2025Q1: not reported; 2025Q2: 11,450 shares; 2025Q3: 10,406 shares; 2025Q4: 11,123 shares 11,123$1.19M0.91%+717Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,932 shares; 2025Q1: 5,513 shares; 2025Q2: 5,173 shares; 2025Q3: 4,551 shares; 2025Q4: 4,551 shares 4,551$1.12M0.86%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,515 shares; 2025Q1: 4,515 shares; 2025Q2: 4,515 shares; 2025Q3: 4,515 shares; 2025Q4: 4,515 shares 4,515$1.01M0.78%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,918 shares; 2025Q1: 10,133 shares; 2025Q2: 12,831 shares; 2025Q3: 13,575 shares; 2025Q4: 12,487 shares 12,487$1M0.77%-1,088Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,201 shares; 2025Q1: 3,758 shares; 2025Q2: 3,944 shares; 2025Q3: 3,576 shares; 2025Q4: 2,841 shares 2,841$996K0.76%-735Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,343 shares; 2025Q1: 2,431 shares; 2025Q2: 2,902 shares; 2025Q3: 3,194 shares; 2025Q4: 3,236 shares 3,236$989K0.76%+42Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,866 shares; 2025Q1: 3,400 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 6,720 shares 6,720$967K0.74%+3,360Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,261 shares; 2025Q1: 5,109 shares; 2025Q2: 6,079 shares; 2025Q3: 6,659 shares; 2025Q4: 6,682 shares 6,682$958K0.73%+23Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 990 shares; 2025Q1: 2,181 shares; 2025Q2: 2,027 shares; 2025Q3: 2,027 shares; 2025Q4: 1,990 shares 1,990$942K0.72%-37Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,293 shares; 2025Q1: 2,455 shares; 2025Q2: 2,788 shares; 2025Q3: 2,757 shares; 2025Q4: 2,904 shares 2,904$925K0.71%+147Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,993 shares; 2025Q1: 3,394 shares; 2025Q2: 3,875 shares; 2025Q3: 3,808 shares; 2025Q4: 3,557 shares 3,557$915K0.7%-251Timeline
JAVAJ 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: 6,673 shares; 2025Q2: 11,696 shares; 2025Q3: 12,871 shares; 2025Q4: 12,732 shares 12,732$913K0.7%-139Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,073 shares; 2025Q1: 7,067 shares; 2025Q2: 8,008 shares; 2025Q3: 6,689 shares; 2025Q4: 4,551 shares 4,551$887K0.68%-2,138Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,795 shares; 2025Q1: 9,379 shares; 2025Q2: 14,710 shares; 2025Q3: 13,227 shares; 2025Q4: 11,770 shares 11,770$840K0.64%-1,457Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,633 shares; 2025Q2: 2,283 shares; 2025Q3: 2,644 shares; 2025Q4: 2,884 shares 2,884$837K0.64%+240Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,059 shares; 2025Q1: 5,610 shares; 2025Q2: 9,398 shares; 2025Q3: 9,699 shares; 2025Q4: 8,536 shares 8,536$821K0.63%-1,163Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,014 shares; 2025Q1: 11,109 shares; 2025Q2: 19,876 shares; 2025Q3: 19,876 shares; 2025Q4: 17,692 shares 17,692$821K0.63%-2,184Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,909 shares; 2025Q1: 3,910 shares; 2025Q2: 4,512 shares; 2025Q3: 9,401 shares; 2025Q4: 9,045 shares 9,045$809K0.62%-356Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,449 shares; 2025Q1: 2,668 shares; 2025Q2: 5,147 shares; 2025Q3: 3,892 shares; 2025Q4: 3,985 shares 3,985$796K0.61%+93Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,166 shares; 2025Q1: 1,076 shares; 2025Q2: 1,172 shares; 2025Q3: 1,225 shares; 2025Q4: 1,180 shares 1,180$779K0.6%-45Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,067 shares; 2025Q1: 1,381 shares; 2025Q2: 2,556 shares; 2025Q3: 2,593 shares; 2025Q4: 3,552 shares 3,552$753K0.58%+959Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,605 shares; 2025Q1: 2,261 shares; 2025Q2: 2,382 shares; 2025Q3: 2,338 shares; 2025Q4: 2,746 shares 2,746$737K0.56%+408Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,831 shares; 2025Q2: 7,046 shares; 2025Q3: 8,720 shares; 2025Q4: 8,861 shares 8,861$719K0.55%+141Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 3,359 shares; 2025Q3: 3,359 shares; 2025Q4: 3,359 shares 3,359$702K0.54%0Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,265 shares; 2025Q4: 20,913 shares 20,913$696K0.53%+14,648Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,056 shares; 2025Q2: 12,661 shares; 2025Q3: 14,317 shares; 2025Q4: 11,552 shares 11,552$694K0.53%-2,765Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,386 shares; 2025Q1: 4,790 shares; 2025Q2: 6,003 shares; 2025Q3: 5,475 shares; 2025Q4: 5,524 shares 5,524$681K0.52%+49Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,143 shares; 2025Q2: 1,453 shares; 2025Q3: 1,913 shares; 2025Q4: 1,922 shares 1,922$659K0.5%+9Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,406 shares; 2025Q1: 9,967 shares; 2025Q2: 11,065 shares; 2025Q3: 11,985 shares; 2025Q4: 12,136 shares 12,136$653K0.5%+151Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,637 shares; 2025Q1: 1,637 shares; 2025Q2: 1,637 shares; 2025Q3: 1,637 shares; 2025Q4: 1,637 shares 1,637$645K0.49%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,598 shares; 2025Q1: 3,324 shares; 2025Q2: 3,906 shares; 2025Q3: 4,155 shares; 2025Q4: 3,379 shares 3,379$627K0.48%-776Timeline
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: 16,544 shares; 2025Q1: 16,095 shares; 2025Q2: 13,095 shares; 2025Q3: 13,095 shares; 2025Q4: 11,433 shares 11,433$615K0.47%-1,662Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 997 shares; 2025Q1: 692 shares; 2025Q2: 1,653 shares; 2025Q3: 1,830 shares; 2025Q4: 1,853 shares 1,853$612K0.47%+23Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,952 shares; 2025Q1: 1,914 shares; 2025Q2: 1,913 shares; 2025Q3: 1,913 shares; 2025Q4: 1,913 shares 1,913$602K0.46%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,613 shares; 2025Q1: 4,528 shares; 2025Q2: 8,068 shares; 2025Q3: 8,286 shares; 2025Q4: 11,261 shares 11,261$594K0.46%+2,975Timeline
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: 548 shares 548$586K0.45%newTimeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,064 shares 24,064$578K0.44%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,921 shares; 2025Q2: 5,184 shares; 2025Q3: 7,632 shares; 2025Q4: 7,438 shares 7,438$573K0.44%-194Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 479 shares; 2025Q1: 799 shares; 2025Q2: 959 shares; 2025Q3: 1,108 shares; 2025Q4: 1,116 shares 1,116$540K0.41%+8Timeline
LINLINDE 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: not reported; 2025Q4: 1,237 shares 1,237$527K0.4%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,212 shares; 2025Q1: 2,154 shares; 2025Q2: 2,864 shares; 2025Q3: 3,384 shares; 2025Q4: 3,439 shares 3,439$524K0.4%+55Timeline
CRHCRH 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: not reported; 2025Q4: 4,156 shares 4,156$519K0.4%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,647 shares; 2025Q1: 2,385 shares; 2025Q2: 2,304 shares; 2025Q3: 2,217 shares; 2025Q4: 2,184 shares 2,184$505K0.39%-33Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,659 shares; 2025Q4: 2,674 shares 2,674$503K0.39%+15Timeline
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: 1,559 shares; 2025Q2: 1,948 shares; 2025Q3: 2,252 shares; 2025Q4: 2,305 shares 2,305$481K0.37%+53Timeline
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: 1,120 shares; 2025Q4: 1,429 shares 1,429$481K0.37%+309Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,717 shares; 2025Q1: 4,785 shares; 2025Q2: 5,295 shares; 2025Q3: 4,816 shares; 2025Q4: 2,420 shares 2,420$481K0.37%-2,396Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 560 shares; 2025Q1: 458 shares; 2025Q2: 451 shares; 2025Q3: 460 shares; 2025Q4: 448 shares 448$480K0.37%-12Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 810 shares; 2025Q1: 821 shares; 2025Q2: 631 shares; 2025Q3: 631 shares; 2025Q4: 626 shares 626$472K0.36%-5Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,846 shares; 2025Q1: 2,705 shares; 2025Q2: 2,705 shares; 2025Q3: 2,582 shares; 2025Q4: 2,237 shares 2,237$471K0.36%-345Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,200 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares 14,400$470K0.36%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,360 shares; 2025Q1: 3,352 shares; 2025Q2: 2,733 shares; 2025Q3: 3,158 shares; 2025Q4: 3,231 shares 3,231$464K0.36%+73Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 598 shares; 2025Q1: not reported; 2025Q2: 851 shares; 2025Q3: 975 shares; 2025Q4: 991 shares 991$446K0.34%+16Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,395 shares; 2025Q1: 5,395 shares; 2025Q2: 5,395 shares; 2025Q3: 5,395 shares; 2025Q4: 5,395 shares 5,395$445K0.34%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,159 shares; 2025Q2: 2,180 shares; 2025Q3: 2,236 shares; 2025Q4: 2,059 shares 2,059$441K0.34%-177Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,030 shares; 2025Q1: 5,034 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares 5,150$436K0.33%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,922 shares; 2025Q1: 1,240 shares; 2025Q2: 1,447 shares; 2025Q3: 1,432 shares; 2025Q4: 1,784 shares 1,784$433K0.33%+352Timeline
TELTE CONNECTIVITY 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: 1,585 shares; 2025Q3: 1,856 shares; 2025Q4: 1,893 shares 1,893$431K0.33%+37Timeline
VICIVICI PPTYS 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: 7,226 shares; 2025Q3: 14,798 shares; 2025Q4: 15,075 shares 15,075$424K0.32%+277Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,599 shares; 2025Q1: 5,599 shares; 2025Q2: 5,599 shares; 2025Q3: 5,599 shares; 2025Q4: 5,599 shares 5,599$416K0.32%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,389 shares; 2025Q3: 4,355 shares; 2025Q4: 7,291 shares 7,291$414K0.32%+2,936Timeline
HIGHARTFORD INSURANCE 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: 1,971 shares; 2025Q3: 2,293 shares; 2025Q4: 2,971 shares 2,971$409K0.31%+678Timeline
FETHFIDELITY ETHEREUM 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: 7,000 shares; 2025Q4: 13,700 shares 13,700$406K0.31%+6,700Timeline
IYFISHARES 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: 3,139 shares 3,139$405K0.31%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,035 shares; 2025Q2: 8,441 shares; 2025Q3: 11,129 shares; 2025Q4: 11,367 shares 11,367$398K0.3%+238Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,312 shares; 2025Q2: 3,794 shares; 2025Q3: 4,406 shares; 2025Q4: 4,496 shares 4,496$397K0.3%+90Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,676 shares; 2025Q3: 4,284 shares; 2025Q4: 3,884 shares 3,884$395K0.3%-400Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,888 shares; 2025Q1: 13,783 shares; 2025Q2: 7,079 shares; 2025Q3: 7,078 shares; 2025Q4: 7,022 shares 7,022$385K0.29%-56Timeline
SMIGETF SER SOLUTIONSQuarterly 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: 11,400 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$374K0.29%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 511 shares; 2025Q1: 894 shares; 2025Q2: 936 shares; 2025Q3: 943 shares; 2025Q4: 817 shares 817$370K0.28%-126Timeline
CMECME 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: 795 shares; 2025Q2: 1,117 shares; 2025Q3: 1,313 shares; 2025Q4: 1,345 shares 1,345$367K0.28%+32Timeline
AVBAVALONBAY CMNTYS 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: 1,965 shares; 2025Q4: 2,016 shares 2,016$366K0.28%+51Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,059 shares; 2025Q1: 1,854 shares; 2025Q2: 1,723 shares; 2025Q3: 1,405 shares; 2025Q4: 1,337 shares 1,337$363K0.28%-68Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,778 shares; 2025Q1: 6,603 shares; 2025Q2: 6,090 shares; 2025Q3: 4,553 shares; 2025Q4: 2,741 shares 2,741$343K0.26%-1,812Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,674 shares; 2025Q1: 4,956 shares; 2025Q2: 5,581 shares; 2025Q3: 5,006 shares; 2025Q4: 2,124 shares 2,124$342K0.26%-2,882Timeline
WECWEC ENERGY 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: 2,531 shares; 2025Q3: 2,377 shares; 2025Q4: 3,209 shares 3,209$338K0.26%+832Timeline
JIREJ 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: 4,498 shares 4,498$337K0.26%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515 shares 515$337K0.26%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,785 shares; 2025Q1: 2,258 shares; 2025Q2: 1,929 shares; 2025Q3: 1,735 shares; 2025Q4: 1,722 shares 1,722$336K0.26%-13Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 375 shares; 2025Q1: 349 shares; 2025Q2: 367 shares; 2025Q3: 367 shares; 2025Q4: 387 shares 387$334K0.26%+20Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,835 shares; 2025Q2: 1,907 shares; 2025Q3: 1,907 shares; 2025Q4: 1,907 shares 1,907$332K0.25%0Timeline
HEFAISHARES 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: 8,898 shares; 2025Q3: 7,933 shares; 2025Q4: 7,933 shares 7,933$328K0.25%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 859 shares; 2025Q1: 1,081 shares; 2025Q2: 1,266 shares; 2025Q3: 1,436 shares; 2025Q4: 1,319 shares 1,319$325K0.25%-117Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 320 shares 320$323K0.25%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,940 shares 6,940$321K0.25%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,917 shares; 2025Q2: 2,425 shares; 2025Q3: 2,786 shares; 2025Q4: 2,843 shares 2,843$319K0.24%+57Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,298 shares; 2025Q1: 8,015 shares; 2025Q2: 9,680 shares; 2025Q3: 7,507 shares; 2025Q4: 6,774 shares 6,774$315K0.24%-733Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,097 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares; 2025Q4: 1,040 shares 1,040$314K0.24%+1Timeline
TRGPTARGA RES 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: 1,694 shares 1,694$313K0.24%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,767 shares; 2025Q3: 1,706 shares; 2025Q4: 1,701 shares 1,701$312K0.24%-5Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,286 shares; 2025Q3: 8,027 shares; 2025Q4: 8,066 shares 8,066$311K0.24%+39Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,233 shares; 2025Q1: 4,233 shares; 2025Q2: 4,233 shares; 2025Q3: 4,233 shares; 2025Q4: 4,233 shares 4,233$310K0.24%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,357 shares; 2025Q3: 11,757 shares; 2025Q4: 11,757 shares 11,757$308K0.24%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 462 shares; 2025Q2: 498 shares; 2025Q3: 504 shares; 2025Q4: 534 shares 534$302K0.23%+30Timeline
GLWCORNING 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: 5,593 shares; 2025Q3: 5,456 shares; 2025Q4: 3,434 shares 3,434$301K0.23%-2,022Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,289 shares; 2025Q1: 1,334 shares; 2025Q2: 1,141 shares; 2025Q3: 985 shares; 2025Q4: 1,001 shares 1,001$297K0.23%+16Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 435 shares; 2025Q1: 586 shares; 2025Q2: 648 shares; 2025Q3: 653 shares; 2025Q4: 480 shares 480$295K0.23%-173Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,196 shares; 2025Q1: 1,246 shares; 2025Q2: 4,348 shares; 2025Q3: 4,554 shares; 2025Q4: 4,550 shares 4,550$293K0.22%-4Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 553 shares; 2025Q2: 604 shares; 2025Q3: 570 shares; 2025Q4: 487 shares 487$283K0.22%-83Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,641 shares; 2025Q1: 6,697 shares; 2025Q2: 4,562 shares; 2025Q3: 4,562 shares; 2025Q4: 4,444 shares 4,444$278K0.21%-118Timeline
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: 3,210 shares; 2025Q1: 2,869 shares; 2025Q2: 2,445 shares; 2025Q3: 2,435 shares; 2025Q4: 2,378 shares 2,378$276K0.21%-57Timeline
FBNDFIDELITY MERRIMACK STR 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: 5,980 shares 5,980$275K0.21%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 4,000 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 6,400 shares 6,400$273K0.21%+3,200Timeline
APOAPOLLO GLOBAL MGMT 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: 1,799 shares 1,799$260K0.2%newTimeline
LPLALPL FINL 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: 626 shares; 2025Q2: 699 shares; 2025Q3: 732 shares; 2025Q4: 726 shares 726$259K0.2%-6Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,955 shares 2,955$258K0.2%newTimeline
FALNISHARES 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: 14,142 shares; 2025Q3: 9,434 shares; 2025Q4: 9,434 shares 9,434$258K0.2%0Timeline
VOOVANGUARD 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: 407 shares; 2025Q2: 407 shares; 2025Q3: 407 shares; 2025Q4: 407 shares 407$255K0.2%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 329 shares; 2025Q2: 353 shares; 2025Q3: 369 shares; 2025Q4: 379 shares 379$251K0.19%+10Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,346 shares; 2025Q3: 2,346 shares; 2025Q4: 2,346 shares 2,346$250K0.19%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,600 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$247K0.19%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly 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$242K0.19%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,080 shares; 2025Q1: not reported; 2025Q2: 1,986 shares; 2025Q3: 1,986 shares; 2025Q4: 1,986 shares 1,986$242K0.19%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,916 shares; 2025Q2: 3,256 shares; 2025Q3: 3,382 shares; 2025Q4: 3,382 shares 3,382$237K0.18%0Timeline
SPXUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,750 shares 4,750$236K0.18%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 523 shares; 2025Q4: 520 shares 520$236K0.18%-3Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,309 shares; 2025Q4: 1,308 shares 1,308$232K0.18%-1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 848 shares; 2025Q1: 881 shares; 2025Q2: 982 shares; 2025Q3: 972 shares; 2025Q4: 407 shares 407$232K0.18%-565Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,817 shares; 2025Q3: 1,514 shares; 2025Q4: 1,235 shares 1,235$229K0.18%-279Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,060 shares 1,060$228K0.17%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,427 shares 2,427$228K0.17%newTimeline
ZWSZURN ELKAY WATER SOLNS 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: 4,747 shares; 2025Q4: 4,747 shares 4,747$221K0.17%0Timeline
CEGCONSTELLATION ENERGY 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: 622 shares 622$220K0.17%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 4,000 shares; 2025Q4: 4,400 shares 4,400$218K0.17%+400Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,844 shares; 2025Q3: 7,969 shares; 2025Q4: 7,919 shares 7,919$218K0.17%-50Timeline
AXPAMERICAN EXPRESS 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: 587 shares 587$217K0.17%newTimeline
JMUBJ 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: 4,296 shares 4,296$217K0.17%newTimeline
VSSVANGUARD 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: 1,701 shares; 2025Q3: 1,659 shares; 2025Q4: 1,505 shares 1,505$216K0.17%-154Timeline
PANWPALO ALTO NETWORKS 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: 1,169 shares 1,169$215K0.16%newTimeline
ALLEALLEGION 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: 1,340 shares; 2025Q4: 1,340 shares 1,340$213K0.16%0Timeline
VLOVALERO ENERGY 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: 1,490 shares; 2025Q3: 1,273 shares; 2025Q4: 1,304 shares 1,304$212K0.16%+31Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,606 shares; 2025Q1: 5,891 shares; 2025Q2: 5,891 shares; 2025Q3: 5,891 shares; 2025Q4: 3,304 shares 3,304$212K0.16%-2,587Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,974 shares; 2025Q4: 2,552 shares 2,552$209K0.16%-1,422Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,644 shares; 2025Q4: 3,044 shares 3,044$208K0.16%+400Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,563 shares; 2025Q1: 2,557 shares; 2025Q2: 2,245 shares; 2025Q3: 1,513 shares; 2025Q4: 1,196 shares 1,196$207K0.16%-317Timeline
ROLROLLINS 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: 3,441 shares; 2025Q4: 3,451 shares 3,451$207K0.16%+10Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 957 shares 957$203K0.16%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,629 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,089 shares; 2025Q4: 3,177 shares 3,177$202K0.16%+88Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly 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: 21,000 shares 21,000$115K0.09%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AONAON PLC1,887$673Kshares
MUNIPIMCO ETF TR12,171$636Kshares
ADBEADOBE INC1,758$620Kshares
PAYCPAYCOM SOFTWARE INC2,168$451Kshares
EFGISHARES TR3,649$416Kshares
NOWSERVICENOW INC451$415Kshares
MSCIMSCI INC694$394Kshares
ZTSZOETIS INC2,590$379Kshares
CSGPCOSTAR GROUP INC3,647$308Kshares
SBUXSTARBUCKS CORP3,532$299Kshares
APDAIR PRODUCTS AND CHEMICALS I1,002$273Kshares
BSXBOSTON SCIENTIFIC CORP2,696$263Kshares
ECLECOLAB INC928$254Kshares
MELIMERCADOLIBRE INC106$248Kshares
IDXXIDEXX LABS INC374$239Kshares
BSYBENTLEY SYS INC4,641$239Kshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 50017,400$235Kshares
WDAYWORKDAY INC946$228Kshares
WTWWILLIS TOWERS WATSON PLC LTD642$222Kshares
KDPKEURIG DR PEPPER INC8,471$216Kshares
TDYTELEDYNE TECHNOLOGIES INC356$209Kshares
EMXCISHARES INC3,080$208Kshares
ICLRICON PUB LTD CO1,156$202Kshares

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 0002001520-26-000001 base2026-01-12acceptance time not in the bulk data set