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Purkiss Capital Advisors LLC

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13F filer, CIK 2053150, RIDGEFIELD, CT

Purkiss Capital Advisors LLC reported $213,331,227 across 165 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 43.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053150-26-000001

Period
2025-12-31
Reported value
$213M
Holdings
165
Top 10 weight
43.6%
New
11
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEVnew+1,810$1.18M
IAUadded+12,085$981K
IQLTadded+18,994$863K
XLKadded+5,777$832K
CRWVnew+10,100$723K

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
BRK-Breduced-1,791-$900K
AVGOreduced-2,072-$717K
XLFreduced-10,391-$569K
GOOGLreduced-1,807-$566K
METAreduced-745-$492K

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 0002053150-26-000001, largest first. % of portfolio is the value over $213,331,227, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 56,418 shares; 2025Q1: 57,196 shares; 2025Q2: 57,477 shares; 2025Q3: 57,044 shares; 2025Q4: 55,253 shares 55,253$27.8M13.02%-1,791Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 251,625 shares; 2025Q1: 252,670 shares; 2025Q2: 268,020 shares; 2025Q3: 165,608 shares; 2025Q4: 177,693 shares 177,693$14.4M6.76%+12,085Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,334 shares; 2025Q1: 45,371 shares; 2025Q2: 46,852 shares; 2025Q3: 49,132 shares; 2025Q4: 48,104 shares 48,104$13.1M6.13%-1,028Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,690 shares; 2025Q1: 13,569 shares; 2025Q2: 17,563 shares; 2025Q3: 17,911 shares; 2025Q4: 17,905 shares 17,905$8.66M4.06%-6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,450 shares; 2025Q1: 11,800 shares; 2025Q2: 27,154 shares; 2025Q3: 31,774 shares; 2025Q4: 30,389 shares 30,389$5.67M2.66%-1,385Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,229 shares; 2025Q1: 6,261 shares; 2025Q2: 18,132 shares; 2025Q3: 18,412 shares; 2025Q4: 16,340 shares 16,340$5.66M2.65%-2,072Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,967 shares; 2025Q1: 12,968 shares; 2025Q2: 19,030 shares; 2025Q3: 19,413 shares; 2025Q4: 17,606 shares 17,606$5.51M2.58%-1,807Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,822 shares; 2025Q1: 11,186 shares; 2025Q2: 13,081 shares; 2025Q3: 13,139 shares; 2025Q4: 13,259 shares 13,259$4.27M2%+120Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,837 shares; 2025Q1: 12,785 shares; 2025Q2: 17,991 shares; 2025Q3: 18,963 shares; 2025Q4: 17,948 shares 17,948$4.14M1.94%-1,015Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,075 shares; 2025Q1: 12,227 shares; 2025Q2: 13,151 shares; 2025Q3: 12,798 shares; 2025Q4: 12,187 shares 12,187$3.82M1.79%-611Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,268 shares; 2025Q1: 4,443 shares; 2025Q2: 4,654 shares; 2025Q3: 4,922 shares; 2025Q4: 5,567 shares 5,567$3.49M1.64%+645Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,239 shares; 2025Q1: 2,206 shares; 2025Q2: 3,566 shares; 2025Q3: 5,230 shares; 2025Q4: 5,127 shares 5,127$3.15M1.48%-103Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,606 shares; 2025Q1: 6,606 shares; 2025Q2: 7,260 shares; 2025Q3: 7,260 shares; 2025Q4: 7,282 shares 7,282$2.89M1.35%+22Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,357 shares; 2025Q1: 1,677 shares; 2025Q2: 4,110 shares; 2025Q3: 4,955 shares; 2025Q4: 4,997 shares 4,997$2.85M1.34%+42Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,715 shares; 2025Q1: 13,679 shares; 2025Q2: 14,289 shares; 2025Q3: 13,711 shares; 2025Q4: 13,518 shares 13,518$2.8M1.31%-193Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,488 shares; 2025Q1: 5,047 shares; 2025Q2: 7,824 shares; 2025Q3: 7,956 shares; 2025Q4: 7,964 shares 7,964$2.79M1.31%+8Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,148 shares; 2025Q1: 27,265 shares; 2025Q2: 40,304 shares; 2025Q3: 40,533 shares; 2025Q4: 59,527 shares 59,527$2.71M1.27%+18,994Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,155 shares; 2025Q1: 2,269 shares; 2025Q2: 3,455 shares; 2025Q3: 4,478 shares; 2025Q4: 4,154 shares 4,154$2.41M1.13%-324Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,504 shares; 2025Q1: 2,504 shares; 2025Q2: 9,208 shares; 2025Q3: 12,598 shares; 2025Q4: 12,853 shares 12,853$2.37M1.11%+255Timeline
HELOJ 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: 22,202 shares; 2025Q1: 25,212 shares; 2025Q2: 30,538 shares; 2025Q3: 32,908 shares; 2025Q4: 35,434 shares 35,434$2.35M1.1%+2,526Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,294 shares; 2025Q1: 8,965 shares; 2025Q2: 9,905 shares; 2025Q3: 12,036 shares; 2025Q4: 12,187 shares 12,187$2.33M1.09%+151Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,563 shares; 2025Q1: 5,508 shares; 2025Q2: 5,185 shares; 2025Q3: 16,630 shares; 2025Q4: 16,485 shares 16,485$2.29M1.08%-145Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,115 shares; 2025Q1: 52,115 shares; 2025Q2: 52,115 shares; 2025Q3: 51,890 shares; 2025Q4: 48,480 shares 48,480$2.22M1.04%-3,410Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,726 shares; 2025Q1: 37,809 shares; 2025Q2: 36,627 shares; 2025Q3: 36,627 shares; 2025Q4: 36,627 shares 36,627$1.98M0.93%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,754 shares; 2025Q1: 9,523 shares; 2025Q2: 8,427 shares; 2025Q3: 8,794 shares; 2025Q4: 8,173 shares 8,173$1.84M0.86%-621Timeline
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: 661 shares; 2025Q1: 642 shares; 2025Q2: 2,630 shares; 2025Q3: 2,677 shares; 2025Q4: 2,682 shares 2,682$1.83M0.86%+5Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,450 shares; 2025Q1: 4,050 shares; 2025Q2: 4,663 shares; 2025Q3: 6,702 shares; 2025Q4: 12,479 shares 12,479$1.8M0.84%+5,777Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,748 shares; 2025Q1: 5,930 shares; 2025Q2: 9,260 shares; 2025Q3: 9,540 shares; 2025Q4: 9,564 shares 9,564$1.75M0.82%+24Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 967 shares; 2025Q1: 1,275 shares; 2025Q2: 1,254 shares; 2025Q3: 5,224 shares; 2025Q4: 5,224 shares 5,224$1.75M0.82%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,241 shares; 2025Q1: 4,742 shares; 2025Q2: 7,445 shares; 2025Q3: 9,421 shares; 2025Q4: 11,206 shares 11,206$1.71M0.8%+1,785Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,231 shares; 2025Q1: 20,383 shares; 2025Q2: 24,103 shares; 2025Q3: 30,647 shares; 2025Q4: 28,530 shares 28,530$1.57M0.74%-2,117Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,346 shares; 2025Q1: 3,357 shares; 2025Q2: 11,061 shares; 2025Q3: 13,008 shares; 2025Q4: 13,106 shares 13,106$1.46M0.68%+98Timeline
STLDSTEEL DYNAMICS 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: 7,467 shares; 2025Q3: 8,473 shares; 2025Q4: 8,471 shares 8,471$1.44M0.67%-2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 555 shares; 2025Q1: 1,285 shares; 2025Q2: 1,602 shares; 2025Q3: 1,699 shares; 2025Q4: 1,587 shares 1,587$1.37M0.64%-112Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,429 shares; 2025Q1: 2,950 shares; 2025Q2: 6,960 shares; 2025Q3: 7,187 shares; 2025Q4: 7,347 shares 7,347$1.36M0.64%+160Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,436 shares; 2025Q2: 8,409 shares; 2025Q3: 10,667 shares; 2025Q4: 10,700 shares 10,700$1.35M0.63%+33Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,085 shares; 2025Q1: 7,005 shares; 2025Q2: 6,963 shares; 2025Q3: 6,972 shares; 2025Q4: 6,778 shares 6,778$1.29M0.61%-194Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,283 shares; 2025Q1: 6,824 shares; 2025Q2: 15,694 shares; 2025Q3: 17,477 shares; 2025Q4: 16,039 shares 16,039$1.29M0.6%-1,438Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 696 shares; 2025Q1: 802 shares; 2025Q2: 2,213 shares; 2025Q3: 2,661 shares; 2025Q4: 1,916 shares 1,916$1.26M0.59%-745Timeline
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: 3,398 shares; 2025Q3: 3,864 shares; 2025Q4: 3,943 shares 3,943$1.2M0.56%+79Timeline
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: 1,810 shares 1,810$1.18M0.55%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,136 shares; 2025Q1: 7,088 shares; 2025Q2: 8,216 shares; 2025Q3: 8,183 shares; 2025Q4: 7,937 shares 7,937$1.14M0.53%-246Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 714 shares; 2025Q1: 1,716 shares; 2025Q2: 1,866 shares; 2025Q3: 2,145 shares; 2025Q4: 1,905 shares 1,905$1.09M0.51%-240Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,795 shares; 2025Q1: 1,796 shares; 2025Q2: 3,139 shares; 2025Q3: 3,271 shares; 2025Q4: 3,102 shares 3,102$1.07M0.5%-169Timeline
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: 1,777 shares; 2025Q1: 2,521 shares; 2025Q2: 3,902 shares; 2025Q3: 4,960 shares; 2025Q4: 4,778 shares 4,778$997K0.47%-182Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,539 shares; 2025Q1: 4,404 shares; 2025Q2: 8,280 shares; 2025Q3: 9,093 shares; 2025Q4: 8,603 shares 8,603$992K0.47%-490Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,567 shares; 2025Q1: 2,490 shares; 2025Q2: 2,485 shares; 2025Q3: 2,335 shares; 2025Q4: 2,200 shares 2,200$989K0.46%-135Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,063 shares; 2025Q1: 2,063 shares; 2025Q2: 2,781 shares; 2025Q3: 3,761 shares; 2025Q4: 3,716 shares 3,716$956K0.45%-45Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,278 shares; 2025Q1: 3,279 shares; 2025Q2: 3,445 shares; 2025Q3: 4,096 shares; 2025Q4: 4,089 shares 4,089$934K0.44%-7Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,117 shares; 2025Q1: 2,044 shares; 2025Q2: 4,257 shares; 2025Q3: 4,976 shares; 2025Q4: 4,760 shares 4,760$929K0.44%-216Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 586 shares; 2025Q1: 575 shares; 2025Q2: 1,037 shares; 2025Q3: 902 shares; 2025Q4: 853 shares 853$916K0.43%-49Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,303 shares; 2025Q1: 9,303 shares; 2025Q2: 9,480 shares; 2025Q3: 9,172 shares; 2025Q4: 9,172 shares 9,172$881K0.41%0Timeline
MOALTRIA 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: 4,146 shares; 2025Q2: 14,056 shares; 2025Q3: 15,214 shares; 2025Q4: 15,097 shares 15,097$871K0.41%-117Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 1,855 shares; 2025Q3: 2,039 shares; 2025Q4: 2,015 shares 2,015$859K0.4%-24Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,360 shares; 2025Q1: 4,505 shares; 2025Q2: 5,935 shares; 2025Q3: 5,832 shares; 2025Q4: 5,845 shares 5,845$839K0.39%+13Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,466 shares; 2025Q4: 3,868 shares 3,868$828K0.39%+2,402Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,017 shares; 2025Q1: 2,471 shares; 2025Q2: 3,986 shares; 2025Q3: 5,237 shares; 2025Q4: 5,105 shares 5,105$819K0.38%-132Timeline
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: 1,873 shares; 2025Q2: 3,233 shares; 2025Q3: 3,635 shares; 2025Q4: 3,593 shares 3,593$817K0.38%-42Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,971 shares; 2025Q1: 2,830 shares; 2025Q2: 5,165 shares; 2025Q3: 5,232 shares; 2025Q4: 4,686 shares 4,686$802K0.38%-546Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 401 shares; 2025Q2: 961 shares; 2025Q3: 1,013 shares; 2025Q4: 910 shares 910$800K0.38%-103Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,858 shares; 2025Q1: 7,858 shares; 2025Q2: 7,858 shares; 2025Q3: 7,858 shares; 2025Q4: 7,858 shares 7,858$779K0.37%0Timeline
VGKVANGUARD 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: 4,777 shares; 2025Q3: 8,580 shares; 2025Q4: 9,304 shares 9,304$778K0.36%+724Timeline
CRWVCOREWEAVE 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: 10,100 shares 10,100$723K0.34%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,919 shares; 2025Q1: 6,086 shares; 2025Q2: 10,833 shares; 2025Q3: 12,289 shares; 2025Q4: 9,795 shares 9,795$720K0.34%-2,494Timeline
EENI SPAQuarterly 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: 18,340 shares 18,340$696K0.33%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,519 shares; 2025Q1: 2,519 shares; 2025Q2: 2,519 shares; 2025Q3: 2,519 shares; 2025Q4: 2,519 shares 2,519$693K0.32%0Timeline
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: 1,212 shares; 2025Q2: 1,986 shares; 2025Q3: 2,106 shares; 2025Q4: 2,196 shares 2,196$676K0.32%+90Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,110 shares; 2025Q1: 7,005 shares; 2025Q2: 5,961 shares; 2025Q3: 6,044 shares; 2025Q4: 5,582 shares 5,582$672K0.31%-462Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,139 shares; 2025Q1: 2,685 shares; 2025Q2: 2,627 shares; 2025Q3: 2,486 shares; 2025Q4: 2,187 shares 2,187$668K0.31%-299Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,040 shares; 2025Q1: 2,258 shares; 2025Q2: 4,248 shares; 2025Q3: 5,072 shares; 2025Q4: 5,032 shares 5,032$649K0.3%-40Timeline
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: not reported; 2025Q3: 2,150 shares; 2025Q4: 2,215 shares 2,215$643K0.3%+65Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,346 shares; 2025Q1: 1,363 shares; 2025Q2: 3,206 shares; 2025Q3: 3,459 shares; 2025Q4: 3,465 shares 3,465$641K0.3%+6Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,576 shares; 2025Q1: 16,003 shares; 2025Q2: 8,881 shares; 2025Q3: 8,880 shares; 2025Q4: 8,629 shares 8,629$627K0.29%-251Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 660 shares; 2025Q2: 688 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares 1,610$626K0.29%0Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,421 shares; 2025Q1: 7,022 shares; 2025Q2: 6,377 shares; 2025Q3: 7,734 shares; 2025Q4: 6,124 shares 6,124$626K0.29%-1,610Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,721 shares; 2025Q1: 7,521 shares; 2025Q2: 7,446 shares; 2025Q3: 7,321 shares; 2025Q4: 7,146 shares 7,146$602K0.28%-175Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 811 shares; 2025Q1: 876 shares; 2025Q2: 1,866 shares; 2025Q3: 2,295 shares; 2025Q4: 2,226 shares 2,226$597K0.28%-69Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 786 shares; 2025Q1: 791 shares; 2025Q2: 1,304 shares; 2025Q3: 1,225 shares; 2025Q4: 1,227 shares 1,227$594K0.28%+2Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,362 shares; 2025Q1: 5,293 shares; 2025Q2: 5,995 shares; 2025Q3: 6,008 shares; 2025Q4: 5,838 shares 5,838$569K0.27%-170Timeline
IJJISHARES 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: 3,380 shares; 2025Q3: 4,386 shares; 2025Q4: 4,306 shares 4,306$567K0.27%-80Timeline
AVAVAEROVIRONMENT 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: 1,101 shares; 2025Q3: 1,268 shares; 2025Q4: 2,313 shares 2,313$559K0.26%+1,045Timeline
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: 1,618 shares; 2025Q2: 3,278 shares; 2025Q3: 4,339 shares; 2025Q4: 3,871 shares 3,871$546K0.26%-468Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 234 shares; 2025Q2: 530 shares; 2025Q3: 566 shares; 2025Q4: 5,500 shares 5,500$516K0.24%+4,934Timeline
DXJWISDOMTREE 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: 3,613 shares; 2025Q3: 3,533 shares; 2025Q4: 3,536 shares 3,536$510K0.24%+3Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,618 shares; 2025Q1: 12,815 shares; 2025Q2: 11,101 shares; 2025Q3: 19,672 shares; 2025Q4: 9,281 shares 9,281$508K0.24%-10,391Timeline
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: 1,602 shares; 2025Q3: 2,344 shares; 2025Q4: 2,349 shares 2,349$504K0.24%+5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 686 shares; 2025Q3: not reported; 2025Q4: 1,683 shares 1,683$499K0.23%newTimeline
VGTVANGUARD WORLD 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: 660 shares; 2025Q4: 660 shares 660$497K0.23%0Timeline
HSBCHSBC HLDGS 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: 4,824 shares; 2025Q3: 5,703 shares; 2025Q4: 6,317 shares 6,317$497K0.23%+614Timeline
CBCHUBB LIMITEDQuarterly 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: 1,361 shares; 2025Q3: 1,570 shares; 2025Q4: 1,571 shares 1,571$490K0.23%+1Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,115 shares; 2025Q1: 7,115 shares; 2025Q2: 7,115 shares; 2025Q3: 7,115 shares; 2025Q4: 7,115 shares 7,115$478K0.22%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: 2,981 shares; 2025Q3: 3,851 shares; 2025Q4: 2,810 shares 2,810$457K0.21%-1,041Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,706 shares; 2025Q1: 2,706 shares; 2025Q2: 2,887 shares; 2025Q3: 3,510 shares; 2025Q4: 2,966 shares 2,966$457K0.21%-544Timeline
RIORIO TINTO 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: 3,458 shares; 2025Q3: 5,236 shares; 2025Q4: 5,548 shares 5,548$444K0.21%+312Timeline
BTIBRITISH AMERN TOB 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: 6,478 shares; 2025Q3: 7,732 shares; 2025Q4: 7,672 shares 7,672$434K0.2%-60Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 526 shares; 2025Q1: 573 shares; 2025Q2: 551 shares; 2025Q3: 542 shares; 2025Q4: 622 shares 622$426K0.2%+80Timeline
IWMISHARES 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: 1,838 shares; 2025Q4: 1,668 shares 1,668$411K0.19%-170Timeline
VEUVANGUARD 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: 5,550 shares; 2025Q4: 5,550 shares 5,550$408K0.19%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,007 shares; 2025Q1: not reported; 2025Q2: 2,450 shares; 2025Q3: 3,101 shares; 2025Q4: 2,813 shares 2,813$404K0.19%-288Timeline
CITHE CIGNA GROUPQuarterly 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: 1,246 shares; 2025Q3: 1,668 shares; 2025Q4: 1,458 shares 1,458$401K0.19%-210Timeline
XLUSELECT 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: 3,895 shares; 2025Q3: 4,469 shares; 2025Q4: 9,124 shares 9,124$390K0.18%+4,655Timeline
MSMORGAN STANLEYQuarterly 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: 1,793 shares; 2025Q3: 2,090 shares; 2025Q4: 2,105 shares 2,105$374K0.18%+15Timeline
CORCENCORA 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: 1,094 shares; 2025Q3: 1,171 shares; 2025Q4: 1,105 shares 1,105$373K0.17%-66Timeline
TDGTRANSDIGM 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: 199 shares; 2025Q3: 280 shares; 2025Q4: 280 shares 280$372K0.17%0Timeline
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: 2,952 shares; 2025Q2: 3,109 shares; 2025Q3: 3,115 shares; 2025Q4: 3,032 shares 3,032$357K0.17%-83Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,394 shares; 2025Q1: 2,682 shares; 2025Q2: 4,626 shares; 2025Q3: 3,707 shares; 2025Q4: 3,380 shares 3,380$356K0.17%-327Timeline
FIDUFIDELITY COVINGTON 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: 3,440 shares; 2025Q3: 4,016 shares; 2025Q4: 4,233 shares 4,233$349K0.16%+217Timeline
XLPSELECT 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: 4,236 shares; 2025Q3: 4,640 shares; 2025Q4: 4,491 shares 4,491$349K0.16%-149Timeline
BPBP 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: 6,835 shares; 2025Q3: 9,826 shares; 2025Q4: 9,856 shares 9,856$342K0.16%+30Timeline
BWXTBWX 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: 1,695 shares; 2025Q3: 1,878 shares; 2025Q4: 1,978 shares 1,978$342K0.16%+100Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,214 shares; 2025Q1: 2,214 shares; 2025Q2: 2,214 shares; 2025Q3: 2,214 shares; 2025Q4: 2,220 shares 2,220$341K0.16%+6Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 967 shares; 2025Q3: 967 shares; 2025Q4: 967 shares 967$340K0.16%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 460 shares; 2025Q1: not reported; 2025Q2: 1,469 shares; 2025Q3: 1,237 shares; 2025Q4: 951 shares 951$333K0.16%-286Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,934 shares; 2025Q2: 5,307 shares; 2025Q3: 11,253 shares; 2025Q4: 6,900 shares 6,900$331K0.16%-4,353Timeline
HWMHOWMET AEROSPACE 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: 1,476 shares; 2025Q3: 1,595 shares; 2025Q4: 1,601 shares 1,601$328K0.15%+6Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,625 shares; 2025Q1: 10,597 shares; 2025Q2: 12,115 shares; 2025Q3: 10,130 shares; 2025Q4: 10,192 shares 10,192$327K0.15%+62Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 964 shares; 2025Q1: 1,167 shares; 2025Q2: 1,171 shares; 2025Q3: 1,173 shares; 2025Q4: 1,176 shares 1,176$319K0.15%+3Timeline
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: 4,759 shares; 2025Q2: 4,760 shares; 2025Q3: 4,553 shares; 2025Q4: 4,556 shares 4,556$319K0.15%+3Timeline
ETENERGY TRANSFER L PQuarterly 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: 14,894 shares; 2025Q3: 18,813 shares; 2025Q4: 18,989 shares 18,989$313K0.15%+176Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 441 shares; 2025Q1: 441 shares; 2025Q2: 451 shares; 2025Q3: 472 shares; 2025Q4: 472 shares 472$313K0.15%0Timeline
CMICUMMINS 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: 614 shares; 2025Q4: 612 shares 612$313K0.15%-2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 1,470 shares; 2025Q4: 1,601 shares 1,601$312K0.15%+131Timeline
XLVSELECT 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: 1,473 shares; 2025Q2: 1,864 shares; 2025Q3: 2,027 shares; 2025Q4: 2,001 shares 2,001$310K0.15%-26Timeline
XLISELECT 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: 1,707 shares; 2025Q2: 1,839 shares; 2025Q3: 1,985 shares; 2025Q4: 1,961 shares 1,961$304K0.14%-24Timeline
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: 402 shares; 2025Q3: 490 shares; 2025Q4: 278 shares 278$298K0.14%-212Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,277 shares; 2025Q3: 1,327 shares; 2025Q4: 1,293 shares 1,293$296K0.14%-34Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,935 shares; 2025Q2: 2,860 shares; 2025Q3: 4,223 shares; 2025Q4: 3,753 shares 3,753$292K0.14%-470Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,975 shares; 2025Q1: 3,977 shares; 2025Q2: 3,978 shares; 2025Q3: 3,979 shares; 2025Q4: 3,681 shares 3,681$291K0.14%-298Timeline
TROWPRICE T ROWE 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: 2,889 shares; 2025Q4: 2,796 shares 2,796$286K0.13%-93Timeline
ARCCARES CAPITAL 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: 10,000 shares; 2025Q3: 13,000 shares; 2025Q4: 14,093 shares 14,093$285K0.13%+1,093Timeline
XLYSELECT 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: 1,230 shares; 2025Q4: 2,383 shares 2,383$285K0.13%+1,153Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,459 shares; 2025Q1: 1,459 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,359 shares 1,359$283K0.13%0Timeline
DFUVDIMENSIONAL 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: 6,036 shares; 2025Q4: 6,046 shares 6,046$282K0.13%+10Timeline
CWCURTISS WRIGHT 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: 457 shares; 2025Q3: 503 shares; 2025Q4: 503 shares 503$277K0.13%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,221 shares; 2025Q1: not reported; 2025Q2: 1,641 shares; 2025Q3: 1,643 shares; 2025Q4: 1,145 shares 1,145$276K0.13%-498Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$276K0.13%0Timeline
IWBISHARES 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: 747 shares; 2025Q3: 733 shares; 2025Q4: 733 shares 733$274K0.13%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly 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: 6,000 shares; 2025Q4: 6,000 shares 6,000$273K0.13%0Timeline
SPGIS&P GLOBAL 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: 920 shares; 2025Q4: 515 shares 515$269K0.13%-405Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,046 shares; 2025Q1: 2,663 shares; 2025Q2: 3,457 shares; 2025Q3: 4,594 shares; 2025Q4: 2,536 shares 2,536$256K0.12%-2,058Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 3,335 shares; 2025Q3: 3,456 shares; 2025Q4: 3,457 shares 3,457$254K0.12%+1Timeline
FTNTFORTINET 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: 3,190 shares; 2025Q4: 3,190 shares 3,190$253K0.12%0Timeline
SCHXSCHWAB 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: 9,410 shares; 2025Q3: 9,410 shares; 2025Q4: 9,411 shares 9,411$253K0.12%+1Timeline
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: not reported; 2025Q3: 2,203 shares; 2025Q4: 2,354 shares 2,354$251K0.12%+151Timeline
GILDGILEAD SCIENCES 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: 1,892 shares; 2025Q3: 2,042 shares; 2025Q4: 2,042 shares 2,042$251K0.12%0Timeline
QUALISHARES 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: 1,233 shares; 2025Q3: 1,234 shares; 2025Q4: 1,236 shares 1,236$246K0.12%+2Timeline
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: 4,218 shares; 2025Q3: 3,505 shares; 2025Q4: 3,923 shares 3,923$245K0.11%+418Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 863 shares; 2025Q2: 748 shares; 2025Q3: 748 shares; 2025Q4: 748 shares 748$245K0.11%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 5,250 shares 5,250$240K0.11%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,729 shares; 2025Q1: 21,629 shares; 2025Q2: 24,904 shares; 2025Q3: 25,386 shares; 2025Q4: 25,086 shares 25,086$240K0.11%-300Timeline
PWRQUANTA SVCS 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: 565 shares; 2025Q3: 565 shares; 2025Q4: 565 shares 565$238K0.11%0Timeline
VTVANGUARD 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: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 1,628 shares 1,628$230K0.11%-65Timeline
TTETOTALENERGIES SEQuarterly 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: 3,458 shares 3,458$226K0.11%newTimeline
GSGOLDMAN SACHS 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: 256 shares; 2025Q4: 257 shares 257$226K0.11%+1Timeline
EUFNISHARES 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: 6,092 shares 6,092$226K0.11%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,853 shares; 2025Q1: 4,853 shares; 2025Q2: 4,853 shares; 2025Q3: 4,853 shares; 2025Q4: 4,853 shares 4,853$226K0.11%0Timeline
DECDIVERSIFIED ENERGY 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: 14,720 shares 14,720$213K0.1%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,766 shares 2,766$213K0.1%newTimeline
HIIHUNTINGTON INGALLS INDS 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: 623 shares 623$212K0.1%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 350 shares; 2025Q4: 350 shares 350$211K0.1%0Timeline
LYGLLOYDS BANKING 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: 14,082 shares; 2025Q3: 39,260 shares; 2025Q4: 39,260 shares 39,260$208K0.1%0Timeline
FUTYFIDELITY COVINGTON 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: 4,044 shares; 2025Q3: 3,885 shares; 2025Q4: 3,698 shares 3,698$204K0.1%-187Timeline
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: not reported; 2025Q4: 1,137 shares 1,137$202K0.09%newTimeline
ECLECOLAB 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: 744 shares; 2025Q3: 768 shares; 2025Q4: 768 shares 768$202K0.09%0Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,450 shares; 2025Q1: 26,450 shares; 2025Q2: 26,450 shares; 2025Q3: 26,450 shares; 2025Q4: 26,450 shares 26,450$1.9K<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EXIISHARES TR2,127$367Kshares
BLKBLACKROCK INC226$263Kshares
ABTABBOTT LABORATORIES1,825$244Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,643$237Kshares
UNPUNION PAC CORP939$222Kshares
TMUST-MOBILE US INC919$220Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P15,658$219Kshares
IJRISHARES TR1,830$217Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,624$216Kshares
CRWDCROWDSTRIKE HLDGS INC440$216Kshares
IDXXIDEXX LABS INC322$206Kshares
MPWRMONOLITHIC PWR SYS INC219$202Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC14,878$90Kshares

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 0002053150-26-000001 base2026-02-04acceptance time not in the bulk data set