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SONATA CAPITAL GROUP INC

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13F filer, CIK 1172036, SEATTLE, WA

SONATA CAPITAL GROUP INC reported $276,860,795 across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 47.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172036-26-000001

Period
2025-12-31
Reported value
$277M
Holdings
121
Top 10 weight
47.17%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+8,502$2.31M
IBMQadded+83,335$2.13M
IBDUadded+89,846$2.1M
XLKadded+11,545$1.66M
BRK-Anew+2$1.51M

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
ISHARES TRexited-122,944-$3.1M
ISHARESexited-90,910-$2.44M
IWRreduced-6,225-$599K
NFLXexited-475-$569K
IYYreduced-2,110-$350K

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 0001172036-26-000001, largest first. % of portfolio is the value over $276,860,795, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,484 shares; 2024Q4: 43,669 shares; 2025Q1: 42,992 shares; 2025Q2: 42,700 shares; 2025Q3: 42,945 shares; 2025Q4: 42,303 shares 42,303$20M7.23%-642Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,453 shares; 2024Q4: 187,831 shares; 2025Q1: 184,749 shares; 2025Q2: 184,636 shares; 2025Q3: 184,303 shares; 2025Q4: 178,078 shares 178,078$17.1M6.19%-6,225Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,324 shares; 2024Q4: 32,134 shares; 2025Q1: 31,766 shares; 2025Q2: 30,814 shares; 2025Q3: 31,201 shares; 2025Q4: 30,784 shares 30,784$14.9M5.38%-417Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,823 shares; 2024Q4: 45,369 shares; 2025Q1: 44,631 shares; 2025Q2: 44,666 shares; 2025Q3: 45,368 shares; 2025Q4: 53,870 shares 53,870$14.6M5.29%+8,502Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,761 shares; 2024Q4: 64,084 shares; 2025Q1: 64,857 shares; 2025Q2: 65,852 shares; 2025Q3: 66,955 shares; 2025Q4: 66,314 shares 66,314$13.9M5.04%-641Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,063 shares; 2024Q4: 34,555 shares; 2025Q1: 35,024 shares; 2025Q2: 35,733 shares; 2025Q3: 35,688 shares; 2025Q4: 35,531 shares 35,531$11.9M4.3%-157Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,679 shares; 2024Q4: 65,351 shares; 2025Q1: 64,423 shares; 2025Q2: 62,737 shares; 2025Q3: 62,715 shares; 2025Q4: 61,230 shares 61,230$11.1M4.01%-1,485Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,235 shares; 2024Q4: 70,290 shares; 2025Q1: 70,140 shares; 2025Q2: 69,735 shares; 2025Q3: 69,025 shares; 2025Q4: 68,960 shares 68,960$9.9M3.57%-65Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,571 shares; 2024Q4: 74,959 shares; 2025Q1: 72,907 shares; 2025Q2: 71,899 shares; 2025Q3: 71,770 shares; 2025Q4: 69,403 shares 69,403$8.55M3.09%-2,367Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,801 shares; 2024Q4: 43,526 shares; 2025Q1: 37,631 shares; 2025Q2: 37,409 shares; 2025Q3: 37,769 shares; 2025Q4: 36,769 shares 36,769$8.49M3.07%-1,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,980 shares; 2024Q4: 14,090 shares; 2025Q1: 14,650 shares; 2025Q2: 14,284 shares; 2025Q3: 14,374 shares; 2025Q4: 14,324 shares 14,324$7.2M2.6%-50Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,557 shares; 2024Q4: 90,557 shares; 2025Q1: 89,345 shares; 2025Q2: 157,719 shares; 2025Q3: 180,456 shares; 2025Q4: 236,533 shares 236,533$6.02M2.17%+56,077Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,849 shares; 2024Q4: 204,751 shares; 2025Q1: 205,888 shares; 2025Q2: 215,293 shares; 2025Q3: 214,676 shares; 2025Q4: 235,861 shares 235,861$5.73M2.07%+21,185Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,683 shares; 2024Q4: 43,971 shares; 2025Q1: 46,432 shares; 2025Q2: 46,194 shares; 2025Q3: 47,015 shares; 2025Q4: 46,570 shares 46,570$5.3M1.91%-445Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,333 shares; 2024Q4: 80,333 shares; 2025Q1: 79,948 shares; 2025Q2: 77,537 shares; 2025Q3: 77,457 shares; 2025Q4: 77,002 shares 77,002$5.08M1.84%-455Timeline
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: 6,180 shares; 2024Q4: 6,479 shares; 2025Q1: 6,816 shares; 2025Q2: 7,053 shares; 2025Q3: 7,071 shares; 2025Q4: 7,209 shares 7,209$4.92M1.78%+138Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,634 shares; 2024Q4: 6,641 shares; 2025Q1: 6,624 shares; 2025Q2: 6,622 shares; 2025Q3: 6,622 shares; 2025Q4: 6,697 shares 6,697$4.59M1.66%+75Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 7,929 shares; 2025Q1: 7,596 shares; 2025Q2: 7,476 shares; 2025Q3: 7,482 shares; 2025Q4: 7,438 shares 7,438$4.49M1.62%-44Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,046 shares; 2024Q4: 11,096 shares; 2025Q1: 11,101 shares; 2025Q2: 10,700 shares; 2025Q3: 10,800 shares; 2025Q4: 11,510 shares 11,510$3.71M1.34%+710Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,037 shares; 2024Q4: 151,441 shares; 2025Q1: 155,301 shares; 2025Q2: 154,989 shares; 2025Q3: 149,166 shares; 2025Q4: 147,148 shares 147,148$3.57M1.29%-2,018Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,447 shares; 2024Q4: 25,548 shares; 2025Q1: 25,018 shares; 2025Q2: 24,003 shares; 2025Q3: 23,894 shares; 2025Q4: 23,575 shares 23,575$3.33M1.2%-319Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 11,995 shares; 2025Q1: 11,370 shares; 2025Q2: 11,560 shares; 2025Q3: 11,545 shares; 2025Q4: 23,090 shares 23,090$3.32M1.2%+11,545Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,600 shares; 2025Q3: 38,889 shares; 2025Q4: 128,735 shares 128,735$3.01M1.09%+89,846Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,224 shares; 2024Q4: 13,389 shares; 2025Q1: 13,639 shares; 2025Q2: 13,447 shares; 2025Q3: 13,942 shares; 2025Q4: 14,224 shares 14,224$3.01M1.09%+282Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: 13,207 shares; 2025Q1: 13,043 shares; 2025Q2: 12,818 shares; 2025Q3: 12,863 shares; 2025Q4: 12,813 shares 12,813$2.82M1.02%-50Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,780 shares; 2024Q4: 62,830 shares; 2025Q1: 59,180 shares; 2025Q2: 60,280 shares; 2025Q3: 49,725 shares; 2025Q4: 54,325 shares 54,325$2.73M0.99%+4,600Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 92,603 shares; 2025Q1: 92,603 shares; 2025Q2: 92,603 shares; 2025Q3: 99,878 shares; 2025Q4: 104,223 shares 104,223$2.65M0.96%+4,345Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,025 shares; 2025Q4: 99,360 shares 99,360$2.54M0.92%+83,335Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,390 shares; 2024Q4: 95,287 shares; 2025Q1: 95,287 shares; 2025Q2: 95,287 shares; 2025Q3: 95,677 shares; 2025Q4: 95,677 shares 95,677$2.45M0.89%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 6,919 shares; 2025Q1: 6,750 shares; 2025Q2: 6,801 shares; 2025Q3: 6,743 shares; 2025Q4: 6,737 shares 6,737$2.18M0.79%-6Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,480 shares; 2024Q4: 17,480 shares; 2025Q1: 17,280 shares; 2025Q2: 17,140 shares; 2025Q3: 16,990 shares; 2025Q4: 16,200 shares 16,200$2.13M0.77%-790Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,480 shares; 2024Q4: 10,485 shares; 2025Q1: 10,485 shares; 2025Q2: 10,480 shares; 2025Q3: 10,480 shares; 2025Q4: 10,480 shares 10,480$2.09M0.76%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,131 shares; 2024Q4: 10,337 shares; 2025Q1: 10,108 shares; 2025Q2: 9,814 shares; 2025Q3: 9,526 shares; 2025Q4: 9,544 shares 9,544$2.02M0.73%+18Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,236 shares; 2024Q4: 13,393 shares; 2025Q1: 13,433 shares; 2025Q2: 13,725 shares; 2025Q3: 13,586 shares; 2025Q4: 13,710 shares 13,710$1.94M0.7%+124Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 8,071 shares; 2025Q1: 7,717 shares; 2025Q2: 7,732 shares; 2025Q3: 7,747 shares; 2025Q4: 7,636 shares 7,636$1.88M0.68%-111Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,733 shares; 2025Q1: 5,734 shares; 2025Q2: 5,745 shares; 2025Q3: 5,936 shares; 2025Q4: 5,936 shares 5,936$1.86M0.67%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,870 shares; 2025Q1: 5,420 shares; 2025Q2: 5,670 shares; 2025Q3: 6,120 shares; 2025Q4: 6,120 shares 6,120$1.83M0.66%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,442 shares; 2025Q1: 2,494 shares; 2025Q2: 2,496 shares; 2025Q3: 2,498 shares; 2025Q4: 2,500 shares 2,500$1.65M0.6%+2Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,843 shares; 2024Q4: 16,829 shares; 2025Q1: 16,845 shares; 2025Q2: 15,721 shares; 2025Q3: 15,533 shares; 2025Q4: 14,950 shares 14,950$1.65M0.6%-583Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,959 shares; 2024Q4: 19,959 shares; 2025Q1: 19,959 shares; 2025Q2: 19,399 shares; 2025Q3: 19,399 shares; 2025Q4: 19,399 shares 19,399$1.65M0.59%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,794 shares; 2025Q1: 1,779 shares; 2025Q2: 1,877 shares; 2025Q3: 1,861 shares; 2025Q4: 1,861 shares 1,861$1.6M0.58%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 8,304 shares; 2025Q1: 8,255 shares; 2025Q2: 10,056 shares; 2025Q3: 12,256 shares; 2025Q4: 12,857 shares 12,857$1.57M0.57%+601Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 13,944 shares; 2025Q1: 13,985 shares; 2025Q2: 14,330 shares; 2025Q3: 14,255 shares; 2025Q4: 14,200 shares 14,200$1.52M0.55%-55Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,458 shares; 2024Q4: 18,184 shares; 2025Q1: 19,110 shares; 2025Q2: 19,131 shares; 2025Q3: 18,978 shares; 2025Q4: 19,007 shares 19,007$1.52M0.55%+29Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$1.51M0.55%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 7,012 shares; 2025Q1: 7,352 shares; 2025Q2: 7,742 shares; 2025Q3: 7,743 shares; 2025Q4: 7,743 shares 7,743$1.44M0.52%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 9,211 shares; 2025Q1: 8,891 shares; 2025Q2: 8,972 shares; 2025Q3: 9,199 shares; 2025Q4: 9,276 shares 9,276$1.31M0.47%+77Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,280 shares; 2025Q1: 3,280 shares; 2025Q2: 3,280 shares; 2025Q3: 3,280 shares; 2025Q4: 3,210 shares 3,210$1.24M0.45%-70Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,200 shares; 2025Q3: 34,036 shares; 2025Q4: 55,611 shares 55,611$1.23M0.44%+21,575Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 1,946 shares; 2025Q3: 1,946 shares; 2025Q4: 1,942 shares 1,942$1.19M0.43%-4Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,093 shares; 2024Q4: 20,856 shares; 2025Q1: 20,904 shares; 2025Q2: 21,531 shares; 2025Q3: 21,531 shares; 2025Q4: 21,235 shares 21,235$1.16M0.42%-296Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 10,085 shares; 2025Q1: 10,560 shares; 2025Q2: 10,560 shares; 2025Q3: 12,260 shares; 2025Q4: 13,260 shares 13,260$1.11M0.4%+1,000Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,639 shares; 2025Q1: 6,969 shares; 2025Q2: 11,784 shares; 2025Q3: 11,784 shares; 2025Q4: 11,784 shares 11,784$985K0.36%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 8,270 shares; 2025Q1: 8,390 shares; 2025Q2: 8,040 shares; 2025Q3: 8,040 shares; 2025Q4: 7,720 shares 7,720$972K0.35%-320Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,699 shares; 2024Q4: 17,507 shares; 2025Q1: 17,161 shares; 2025Q2: 17,245 shares; 2025Q3: 16,277 shares; 2025Q4: 16,165 shares 16,165$965K0.35%-112Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 5,136 shares; 2025Q1: 6,186 shares; 2025Q2: 7,736 shares; 2025Q3: 9,036 shares; 2025Q4: 9,036 shares 9,036$964K0.35%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 3,420 shares; 2025Q1: 3,320 shares; 2025Q2: 2,650 shares; 2025Q3: 2,450 shares; 2025Q4: 3,200 shares 3,200$948K0.34%+750Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 8,661 shares; 2025Q1: 8,661 shares; 2025Q2: 8,006 shares; 2025Q3: 8,006 shares; 2025Q4: 7,727 shares 7,727$929K0.34%-279Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,942 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 3,157 shares; 2025Q4: 3,157 shares 3,157$916K0.33%0Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 27,849 shares; 2025Q4: 33,755 shares 33,755$862K0.31%+5,906Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: 1,005 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares 1,140$859K0.31%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,712 shares 2,712$849K0.31%0Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,600 shares; 2025Q3: 29,776 shares; 2025Q4: 39,068 shares 39,068$826K0.3%+9,292Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$780K0.28%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,460 shares; 2024Q4: 13,460 shares; 2025Q1: 13,460 shares; 2025Q2: 13,460 shares; 2025Q3: 13,460 shares; 2025Q4: 13,460 shares 13,460$735K0.27%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 6,596 shares; 2025Q1: 6,596 shares; 2025Q2: 6,596 shares; 2025Q3: 6,596 shares; 2025Q4: 6,596 shares 6,596$680K0.25%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,663 shares; 2024Q4: 21,710 shares; 2025Q1: 21,736 shares; 2025Q2: 21,577 shares; 2025Q3: 21,616 shares; 2025Q4: 21,661 shares 21,661$671K0.24%+45Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,167 shares; 2025Q1: 3,414 shares; 2025Q2: 6,476 shares; 2025Q3: 6,930 shares; 2025Q4: 6,949 shares 6,949$667K0.24%+19Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 8,071 shares; 2025Q1: 8,071 shares; 2025Q2: 8,071 shares; 2025Q3: 8,171 shares; 2025Q4: 8,546 shares 8,546$666K0.24%+375Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 5,549 shares; 2025Q1: 5,549 shares; 2025Q2: 5,549 shares; 2025Q3: 5,874 shares; 2025Q4: 3,764 shares 3,764$624K0.23%-2,110Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 7,285 shares; 2025Q1: 7,285 shares; 2025Q2: 7,350 shares; 2025Q3: 7,635 shares; 2025Q4: 7,635 shares 7,635$616K0.22%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,835 shares; 2025Q4: 1,835 shares 1,835$584K0.21%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 6,535 shares; 2025Q1: 6,535 shares; 2025Q2: 6,535 shares; 2025Q3: 6,535 shares; 2025Q4: 6,535 shares 6,535$583K0.21%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 8,791 shares; 2025Q1: 8,791 shares; 2025Q2: 7,729 shares; 2025Q3: 7,729 shares; 2025Q4: 7,729 shares 7,729$572K0.21%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,422 shares; 2024Q4: 11,547 shares; 2025Q1: 10,197 shares; 2025Q2: 10,147 shares; 2025Q3: 9,752 shares; 2025Q4: 9,752 shares 9,752$497K0.18%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 2,843 shares; 2025Q1: 2,843 shares; 2025Q2: 2,243 shares; 2025Q3: 2,243 shares; 2025Q4: 2,243 shares 2,243$464K0.17%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,247 shares; 2025Q1: 1,247 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares; 2025Q4: 1,321 shares 1,321$463K0.17%0Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,800 shares; 2025Q3: 3,500 shares; 2025Q4: 3,300 shares 3,300$449K0.16%-200Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,621 shares; 2025Q1: 4,673 shares; 2025Q2: 4,673 shares; 2025Q3: 4,673 shares; 2025Q4: 4,423 shares 4,423$442K0.16%-250Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,055 shares; 2025Q1: 4,061 shares; 2025Q2: 4,061 shares; 2025Q3: 4,061 shares; 2025Q4: 4,061 shares 4,061$433K0.16%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,459 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$426K0.15%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,115 shares; 2025Q1: 3,115 shares; 2025Q2: 3,115 shares; 2025Q3: 3,515 shares; 2025Q4: 4,515 shares 4,515$421K0.15%+1,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,662 shares; 2025Q1: 3,662 shares; 2025Q2: 3,556 shares; 2025Q3: 3,462 shares; 2025Q4: 3,462 shares 3,462$417K0.15%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850 shares; 2025Q4: 700 shares 700$406K0.15%-150Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,250 shares 1,250$402K0.15%-500Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 6,149 shares; 2025Q1: 6,824 shares; 2025Q2: 5,824 shares; 2025Q3: 5,349 shares; 2025Q4: 4,766 shares 4,766$401K0.14%-583Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares 7,100$390K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310 shares; 2025Q3: 311 shares; 2025Q4: 361 shares 361$388K0.14%+50Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,067 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,917 shares; 2025Q4: 1,438 shares 1,438$381K0.14%-479Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares 750$360K0.13%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,753 shares; 2025Q1: 1,753 shares; 2025Q2: 1,253 shares; 2025Q3: 1,153 shares; 2025Q4: 1,153 shares 1,153$352K0.13%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 6,461 shares; 2025Q1: 6,461 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares 6,400$351K0.13%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares 700$328K0.12%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,497 shares; 2025Q1: 947 shares; 2025Q2: 765 shares; 2025Q3: 965 shares; 2025Q4: 965 shares 965$319K0.12%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 3,555 shares; 2025Q1: 3,430 shares; 2025Q2: 3,445 shares; 2025Q3: 3,474 shares; 2025Q4: 7,004 shares 7,004$313K0.11%+3,530Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,706 shares; 2024Q4: 6,708 shares; 2025Q1: 4,860 shares; 2025Q2: 4,363 shares; 2025Q3: 2,966 shares; 2025Q4: 2,968 shares 2,968$312K0.11%+2Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares 2,020$308K0.11%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,220 shares; 2025Q1: 4,220 shares; 2025Q2: 4,470 shares; 2025Q3: 4,470 shares; 2025Q4: 4,470 shares 4,470$299K0.11%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$296K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,059 shares; 2025Q1: 2,059 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares; 2025Q4: 2,059 shares 2,059$295K0.11%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,589 shares; 2025Q1: 1,489 shares; 2025Q2: 1,489 shares; 2025Q3: 1,459 shares; 2025Q4: 1,459 shares 1,459$285K0.1%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,255 shares; 2025Q1: 1,520 shares; 2025Q2: 1,255 shares; 2025Q3: 985 shares; 2025Q4: 985 shares 985$284K0.1%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,525 shares; 2025Q3: 5,525 shares; 2025Q4: 5,850 shares 5,850$282K0.1%+325Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 4,864 shares; 2025Q1: 4,864 shares; 2025Q2: 4,964 shares; 2025Q3: 4,864 shares; 2025Q4: 4,864 shares 4,864$280K0.1%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 2,972 shares; 2025Q1: 2,972 shares; 2025Q2: 2,972 shares; 2025Q3: 2,972 shares; 2025Q4: 2,972 shares 2,972$279K0.1%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$277K0.1%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 2,530 shares 2,530$277K0.1%-500Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 567 shares 567$277K0.1%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 910 shares 910$273K0.1%+60Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares 1,525$271K0.1%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,605 shares; 2025Q1: 3,605 shares; 2025Q2: 3,605 shares; 2025Q3: 3,605 shares; 2025Q4: 3,605 shares 3,605$265K0.1%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$260K0.09%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,451 shares; 2025Q1: 4,457 shares; 2025Q2: 4,464 shares; 2025Q3: 4,470 shares; 2025Q4: 4,476 shares 4,476$256K0.09%+6Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 1,289 shares 1,289$246K0.09%+1Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 4,725 shares; 2025Q3: 4,725 shares; 2025Q4: 4,725 shares 4,725$245K0.09%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,185 shares 4,185$240K0.09%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,167 shares; 2025Q1: not reported; 2025Q2: 1,167 shares; 2025Q3: 1,391 shares; 2025Q4: 1,043 shares 1,043$226K0.08%-348Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,801 shares 2,801$216K0.08%-164Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 2,295 shares; 2025Q1: 2,295 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 995 shares 995$213K0.08%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,035 shares 4,035$213K0.08%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: not reported; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares 2,325$203K0.07%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR122,944$3.1Mshares
ISHARESISHARES90,910$2.44Mshares
NFLXNETFLIX INC.475$569Kshares
DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES I750$348Kshares
RSGREPUBLIC SVCS INC930$213Kshares
C-BOND SYS INCC-BOND SYS INC50,000$0shares

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 0001172036-26-000001 base2026-01-26acceptance time not in the bulk data set