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SWEENEY & MICHEL, LLC

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13F filer, CIK 1979556, CHICO, CA

SWEENEY & MICHEL, LLC reported $338,817,714 across 141 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 51.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000177

Period
2025-12-31
Reported value
$339M
Holdings
141
Top 10 weight
51.83%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGIEadded+136,155$5M
KREnew+38,148$2.74M
CALIadded+43,378$2.2M
ITOTadded+10,223$1.55M
SHYGadded+29,814$1.28M

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
VZreduced-59,989-$2.94M
XTreduced-15,592-$1.13M
JNJreduced-4,470-$1.08M
EPIreduced-10,304-$477K
PLDreduced-2,106-$295K

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 0001754960-26-000177, largest first. % of portfolio is the value over $338,817,714, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,242 shares; 2024Q4: not loaded; 2025Q1: 179,018 shares; 2025Q2: 184,265 shares; 2025Q3: 185,474 shares; 2025Q4: 195,697 shares 195,697$29.6M8.74%+10,223Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,909 shares; 2024Q4: not loaded; 2025Q1: 361,780 shares; 2025Q2: 369,708 shares; 2025Q3: 364,535 shares; 2025Q4: 373,540 shares 373,540$27.6M8.16%+9,005Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,052 shares; 2024Q4: not loaded; 2025Q1: 141,736 shares; 2025Q2: 147,755 shares; 2025Q3: 148,001 shares; 2025Q4: 152,699 shares 152,699$21.3M6.27%+4,698Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,212 shares; 2024Q4: not loaded; 2025Q1: 71,320 shares; 2025Q2: 70,456 shares; 2025Q3: 74,643 shares; 2025Q4: 75,625 shares 75,625$20.8M6.15%+982Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,623 shares; 2024Q4: not loaded; 2025Q1: 66,869 shares; 2025Q2: 66,981 shares; 2025Q3: 64,979 shares; 2025Q4: 64,568 shares 64,568$20.1M5.93%-411Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,703 shares; 2024Q4: not loaded; 2025Q1: 274,117 shares; 2025Q2: 287,658 shares; 2025Q3: 291,835 shares; 2025Q4: 321,649 shares 321,649$13.8M4.07%+29,814Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,918 shares; 2024Q4: not loaded; 2025Q1: 175,604 shares; 2025Q2: 182,312 shares; 2025Q3: 183,409 shares; 2025Q4: 319,564 shares 319,564$11.7M3.46%+136,155Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,130 shares; 2024Q4: not loaded; 2025Q1: 266,958 shares; 2025Q2: 270,271 shares; 2025Q3: 281,308 shares; 2025Q4: 282,361 shares 282,361$10.7M3.15%+1,053Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,463 shares; 2024Q4: not loaded; 2025Q1: 20,102 shares; 2025Q2: 20,049 shares; 2025Q3: 20,074 shares; 2025Q4: 20,154 shares 20,154$10.1M2.97%+80Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,328 shares; 2024Q4: not loaded; 2025Q1: 96,454 shares; 2025Q2: 101,186 shares; 2025Q3: 100,753 shares; 2025Q4: 98,453 shares 98,453$9.85M2.91%-2,300Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,954 shares; 2024Q4: not loaded; 2025Q1: 34,526 shares; 2025Q2: 33,765 shares; 2025Q3: 34,516 shares; 2025Q4: 30,046 shares 30,046$7.24M2.14%-4,470Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,599 shares; 2024Q4: not loaded; 2025Q1: 124,170 shares; 2025Q2: 125,913 shares; 2025Q3: 127,042 shares; 2025Q4: 125,735 shares 125,735$6.37M1.88%-1,307Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,990 shares; 2024Q4: not loaded; 2025Q1: 15,925 shares; 2025Q2: 15,700 shares; 2025Q3: 15,205 shares; 2025Q4: 15,362 shares 15,362$6.21M1.83%+157Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: not loaded; 2025Q1: 2,843 shares; 2025Q2: 6,094 shares; 2025Q3: 6,113 shares; 2025Q4: 6,116 shares 6,116$5.98M1.77%+3Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,173 shares; 2024Q4: not loaded; 2025Q1: 60,545 shares; 2025Q2: 61,524 shares; 2025Q3: 60,816 shares; 2025Q4: 60,759 shares 60,759$5.85M1.73%-57Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,598 shares; 2024Q4: not loaded; 2025Q1: 36,841 shares; 2025Q2: 36,973 shares; 2025Q3: 37,093 shares; 2025Q4: 37,211 shares 37,211$5.82M1.72%+118Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,810 shares; 2024Q4: not loaded; 2025Q1: 18,236 shares; 2025Q2: 18,050 shares; 2025Q3: 17,879 shares; 2025Q4: 17,127 shares 17,127$5.32M1.57%-752Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,080 shares; 2024Q4: not loaded; 2025Q1: 80,782 shares; 2025Q2: 82,997 shares; 2025Q3: 84,042 shares; 2025Q4: 88,996 shares 88,996$5.13M1.51%+4,954Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,512 shares; 2025Q4: 71,835 shares 71,835$4.37M1.29%+1,323Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,761 shares; 2024Q4: not loaded; 2025Q1: 103,492 shares; 2025Q2: 103,948 shares; 2025Q3: 49,741 shares; 2025Q4: 49,201 shares 49,201$3.71M1.1%-540Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,692 shares; 2024Q4: not loaded; 2025Q1: 18,780 shares; 2025Q2: 19,722 shares; 2025Q3: 19,943 shares; 2025Q4: 18,983 shares 18,983$3.61M1.06%-960Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,445 shares; 2024Q4: not loaded; 2025Q1: 21,314 shares; 2025Q2: 23,580 shares; 2025Q3: 24,820 shares; 2025Q4: 22,714 shares 22,714$3.18M0.94%-2,106Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,649 shares; 2024Q4: not loaded; 2025Q1: 95,895 shares; 2025Q2: 98,554 shares; 2025Q3: 99,102 shares; 2025Q4: 98,613 shares 98,613$3.1M0.92%-489Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: not loaded; 2025Q1: 13,483 shares; 2025Q2: 13,578 shares; 2025Q3: 14,438 shares; 2025Q4: 14,948 shares 14,948$3.05M0.9%+510Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 8,017 shares; 2025Q2: 11,073 shares; 2025Q3: 11,143 shares; 2025Q4: 54,521 shares 54,521$2.76M0.82%+43,378Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,148 shares 38,148$2.74M0.81%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: not loaded; 2025Q1: 10,074 shares; 2025Q2: 9,874 shares; 2025Q3: 10,435 shares; 2025Q4: 10,437 shares 10,437$2.66M0.79%+2Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 8,203 shares; 2025Q2: 18,368 shares; 2025Q3: 20,220 shares; 2025Q4: 20,710 shares 20,710$2.28M0.67%+490Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,426 shares; 2024Q4: not loaded; 2025Q1: 9,874 shares; 2025Q2: 10,036 shares; 2025Q3: 10,079 shares; 2025Q4: 10,160 shares 10,160$2.24M0.66%+81Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,065 shares; 2024Q4: not loaded; 2025Q1: 37,977 shares; 2025Q2: 37,071 shares; 2025Q3: 37,424 shares; 2025Q4: 40,063 shares 40,063$2.12M0.63%+2,639Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: not loaded; 2025Q1: 8,848 shares; 2025Q2: 8,872 shares; 2025Q3: 8,895 shares; 2025Q4: 8,817 shares 8,817$2.02M0.6%-78Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,599 shares; 2024Q4: not loaded; 2025Q1: 29,940 shares; 2025Q2: 32,012 shares; 2025Q3: 34,707 shares; 2025Q4: 38,449 shares 38,449$1.88M0.56%+3,742Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: not loaded; 2025Q1: 5,190 shares; 2025Q2: 4,999 shares; 2025Q3: 5,069 shares; 2025Q4: 5,062 shares 5,062$1.86M0.55%-7Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,265 shares; 2024Q4: not loaded; 2025Q1: 18,082 shares; 2025Q2: 17,933 shares; 2025Q3: 18,709 shares; 2025Q4: 19,314 shares 19,314$1.85M0.55%+605Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,173 shares; 2024Q4: not loaded; 2025Q1: 22,780 shares; 2025Q2: 22,157 shares; 2025Q3: 20,584 shares; 2025Q4: 20,678 shares 20,678$1.84M0.54%+94Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,167 shares; 2024Q4: not loaded; 2025Q1: 98,742 shares; 2025Q2: 97,699 shares; 2025Q3: 96,866 shares; 2025Q4: 36,877 shares 36,877$1.81M0.53%-59,989Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,837 shares; 2024Q4: not loaded; 2025Q1: 30,116 shares; 2025Q2: 29,801 shares; 2025Q3: 35,660 shares; 2025Q4: 35,591 shares 35,591$1.79M0.53%-69Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: not loaded; 2025Q1: 3,604 shares; 2025Q2: 3,641 shares; 2025Q3: 3,681 shares; 2025Q4: 3,708 shares 3,708$1.73M0.51%+27Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,410 shares; 2024Q4: not loaded; 2025Q1: 42,452 shares; 2025Q2: 43,419 shares; 2025Q3: 43,514 shares; 2025Q4: 46,228 shares 46,228$1.69M0.5%+2,714Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,560 shares; 2024Q4: not loaded; 2025Q1: 34,343 shares; 2025Q2: 31,945 shares; 2025Q3: 29,056 shares; 2025Q4: 29,131 shares 29,131$1.57M0.46%+75Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: not loaded; 2025Q1: 9,245 shares; 2025Q2: 9,308 shares; 2025Q3: 9,322 shares; 2025Q4: 9,337 shares 9,337$1.56M0.46%+15Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: not loaded; 2025Q1: 4,112 shares; 2025Q2: 4,129 shares; 2025Q3: 4,147 shares; 2025Q4: 4,094 shares 4,094$1.5M0.44%-53Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,679 shares; 2024Q4: not loaded; 2025Q1: 6,891 shares; 2025Q2: 7,457 shares; 2025Q3: 6,093 shares; 2025Q4: 6,614 shares 6,614$1.48M0.44%+521Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: not loaded; 2025Q1: 5,810 shares; 2025Q2: 5,873 shares; 2025Q3: 5,892 shares; 2025Q4: 5,963 shares 5,963$1.42M0.42%+71Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: not loaded; 2025Q1: 4,904 shares; 2025Q2: 4,912 shares; 2025Q3: 4,936 shares; 2025Q4: 9,836 shares 9,836$1.41M0.42%+4,900Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: not loaded; 2025Q1: 2,927 shares; 2025Q2: 3,234 shares; 2025Q3: 3,290 shares; 2025Q4: 3,135 shares 3,135$1.34M0.4%-155Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: not loaded; 2025Q1: 1,585 shares; 2025Q2: 1,587 shares; 2025Q3: 1,638 shares; 2025Q4: 1,691 shares 1,691$1.31M0.39%+53Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: not loaded; 2025Q1: 13,148 shares; 2025Q2: 12,487 shares; 2025Q3: 12,607 shares; 2025Q4: 13,255 shares 13,255$1.24M0.37%+648Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: not loaded; 2025Q1: 4,239 shares; 2025Q2: 3,829 shares; 2025Q3: 3,668 shares; 2025Q4: 3,588 shares 3,588$1.23M0.36%-80Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,545 shares; 2024Q4: not loaded; 2025Q1: 15,590 shares; 2025Q2: 15,162 shares; 2025Q3: 14,796 shares; 2025Q4: 15,072 shares 15,072$1.21M0.36%+276Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,528 shares; 2024Q4: not loaded; 2025Q1: 13,376 shares; 2025Q2: 12,626 shares; 2025Q3: 12,683 shares; 2025Q4: 12,749 shares 12,749$1.14M0.34%+66Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,823 shares; 2024Q4: not loaded; 2025Q1: 28,163 shares; 2025Q2: 29,790 shares; 2025Q3: 30,583 shares; 2025Q4: 14,991 shares 14,991$1.09M0.32%-15,592Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,974 shares; 2024Q4: not loaded; 2025Q1: 17,346 shares; 2025Q2: 17,497 shares; 2025Q3: 17,615 shares; 2025Q4: 17,736 shares 17,736$1.06M0.31%+121Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,816 shares; 2024Q4: not loaded; 2025Q1: 7,773 shares; 2025Q2: 7,924 shares; 2025Q3: 7,952 shares; 2025Q4: 7,892 shares 7,892$1.04M0.31%-60Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: not loaded; 2025Q1: 1,626 shares; 2025Q2: 1,627 shares; 2025Q3: 1,623 shares; 2025Q4: 1,553 shares 1,553$1.04M0.31%-70Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: not loaded; 2025Q1: 737 shares; 2025Q2: 733 shares; 2025Q3: 734 shares; 2025Q4: 723 shares 723$1.04M0.31%-11Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: not loaded; 2025Q1: 7,795 shares; 2025Q2: 7,806 shares; 2025Q3: 7,817 shares; 2025Q4: 7,920 shares 7,920$1.02M0.3%+103Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,774 shares; 2024Q4: not loaded; 2025Q1: 17,922 shares; 2025Q2: 18,000 shares; 2025Q3: 18,075 shares; 2025Q4: 18,158 shares 18,158$1.01M0.3%+83Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,413 shares; 2024Q4: not loaded; 2025Q1: 14,140 shares; 2025Q2: 13,853 shares; 2025Q3: 13,996 shares; 2025Q4: 14,062 shares 14,062$1.01M0.3%+66Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: not loaded; 2025Q1: 5,016 shares; 2025Q2: 5,424 shares; 2025Q3: 5,296 shares; 2025Q4: 5,331 shares 5,331$991K0.29%+35Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: not loaded; 2025Q1: 9,330 shares; 2025Q2: 9,462 shares; 2025Q3: 9,462 shares; 2025Q4: 9,843 shares 9,843$921K0.27%+381Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: not loaded; 2025Q1: 6,278 shares; 2025Q2: 7,099 shares; 2025Q3: 7,104 shares; 2025Q4: 7,659 shares 7,659$914K0.27%+555Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: not loaded; 2025Q1: 4,631 shares; 2025Q2: 4,647 shares; 2025Q3: 4,661 shares; 2025Q4: 4,664 shares 4,664$901K0.27%+3Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 2,487 shares; 2025Q2: 2,934 shares; 2025Q3: 3,066 shares; 2025Q4: 4,401 shares 4,401$897K0.26%+1,335Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,035 shares; 2024Q4: not loaded; 2025Q1: 67,279 shares; 2025Q2: 65,762 shares; 2025Q3: 67,006 shares; 2025Q4: 68,796 shares 68,796$885K0.26%+1,790Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: not loaded; 2025Q1: 645 shares; 2025Q2: 1,368 shares; 2025Q3: 1,369 shares; 2025Q4: 1,419 shares 1,419$870K0.26%+50Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: not loaded; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 840 shares; 2025Q4: 841 shares 841$801K0.24%+1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: not loaded; 2025Q1: 7,618 shares; 2025Q2: 7,663 shares; 2025Q3: 5,910 shares; 2025Q4: 5,788 shares 5,788$785K0.23%-122Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193 shares; 2024Q4: not loaded; 2025Q1: 5,299 shares; 2025Q2: 4,985 shares; 2025Q3: 4,884 shares; 2025Q4: 4,907 shares 4,907$785K0.23%+23Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: not loaded; 2025Q1: 8,185 shares; 2025Q2: 8,571 shares; 2025Q3: 9,360 shares; 2025Q4: 9,312 shares 9,312$782K0.23%-48Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,723 shares; 2024Q4: not loaded; 2025Q1: 6,716 shares; 2025Q2: 6,414 shares; 2025Q3: 5,611 shares; 2025Q4: 5,176 shares 5,176$691K0.2%-435Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: not loaded; 2025Q1: 2,650 shares; 2025Q2: 2,665 shares; 2025Q3: 2,622 shares; 2025Q4: 2,625 shares 2,625$690K0.2%+3Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: not loaded; 2025Q1: 6,496 shares; 2025Q2: 6,508 shares; 2025Q3: 6,520 shares; 2025Q4: 7,218 shares 7,218$689K0.2%+698Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: not loaded; 2025Q1: 4,185 shares; 2025Q2: 4,198 shares; 2025Q3: 4,310 shares; 2025Q4: 4,323 shares 4,323$673K0.2%+13Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,456 shares; 2024Q4: not loaded; 2025Q1: 75,987 shares; 2025Q2: 76,124 shares; 2025Q3: 76,262 shares; 2025Q4: 69,436 shares 69,436$663K0.2%-6,826Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: not loaded; 2025Q1: 18,133 shares; 2025Q2: 17,694 shares; 2025Q3: 18,490 shares; 2025Q4: 18,646 shares 18,646$658K0.19%+156Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,338 shares; 2025Q3: 2,353 shares; 2025Q4: 2,366 shares 2,366$645K0.19%+13Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: not loaded; 2025Q1: 4,070 shares; 2025Q2: 3,647 shares; 2025Q3: 3,591 shares; 2025Q4: 3,696 shares 3,696$625K0.18%+105Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: not loaded; 2025Q1: 3,284 shares; 2025Q2: 5,176 shares; 2025Q3: 6,092 shares; 2025Q4: 6,115 shares 6,115$618K0.18%+23Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: not loaded; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares 1,030$617K0.18%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: not loaded; 2025Q1: 818 shares; 2025Q2: 819 shares; 2025Q3: 820 shares; 2025Q4: 821 shares 821$614K0.18%+1Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: not loaded; 2025Q1: 9,793 shares; 2025Q2: 9,853 shares; 2025Q3: 9,969 shares; 2025Q4: 10,080 shares 10,080$593K0.17%+111Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: not loaded; 2025Q1: 3,193 shares; 2025Q2: 3,041 shares; 2025Q3: 3,056 shares; 2025Q4: 3,090 shares 3,090$576K0.17%+34Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: not loaded; 2025Q1: 4,043 shares; 2025Q2: 4,048 shares; 2025Q3: 4,060 shares; 2025Q4: 4,015 shares 4,015$566K0.17%-45Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: not loaded; 2025Q1: 15,808 shares; 2025Q2: 14,839 shares; 2025Q3: 16,882 shares; 2025Q4: 18,266 shares 18,266$555K0.16%+1,384Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 10,800 shares; 2025Q2: 10,785 shares; 2025Q3: 11,618 shares; 2025Q4: 11,453 shares 11,453$542K0.16%-165Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: not loaded; 2025Q1: 1,716 shares; 2025Q2: 1,614 shares; 2025Q3: 1,641 shares; 2025Q4: 1,643 shares 1,643$541K0.16%+2Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: not loaded; 2025Q1: 7,751 shares; 2025Q2: 7,820 shares; 2025Q3: 7,886 shares; 2025Q4: 7,950 shares 7,950$539K0.16%+64Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: not loaded; 2025Q1: 1,680 shares; 2025Q2: 1,425 shares; 2025Q3: 1,607 shares; 2025Q4: 1,653 shares 1,653$534K0.16%+46Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: not loaded; 2025Q1: 4,868 shares; 2025Q2: 4,891 shares; 2025Q3: 4,914 shares; 2025Q4: 4,940 shares 4,940$532K0.16%+26Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: not loaded; 2025Q1: 1,364 shares; 2025Q2: 1,366 shares; 2025Q3: 1,421 shares; 2025Q4: 1,323 shares 1,323$517K0.15%-98Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: not loaded; 2025Q1: 8,705 shares; 2025Q2: 9,622 shares; 2025Q3: 11,053 shares; 2025Q4: 11,744 shares 11,744$515K0.15%+691Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: not loaded; 2025Q1: 6,343 shares; 2025Q2: 6,388 shares; 2025Q3: 6,434 shares; 2025Q4: 6,480 shares 6,480$511K0.15%+46Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: not loaded; 2025Q1: 5,540 shares; 2025Q2: 5,666 shares; 2025Q3: 5,091 shares; 2025Q4: 4,949 shares 4,949$491K0.14%-142Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: not loaded; 2025Q1: 15,596 shares; 2025Q2: 15,796 shares; 2025Q3: 15,796 shares; 2025Q4: 16,141 shares 16,141$490K0.14%+345Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: not loaded; 2025Q1: 22,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$485K0.14%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,156 shares; 2024Q4: not loaded; 2025Q1: 17,263 shares; 2025Q2: 19,103 shares; 2025Q3: 20,420 shares; 2025Q4: 10,116 shares 10,116$468K0.14%-10,304Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: not loaded; 2025Q1: 3,771 shares; 2025Q2: 3,853 shares; 2025Q3: 3,756 shares; 2025Q4: 3,767 shares 3,767$461K0.14%+11Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,493 shares; 2024Q4: not loaded; 2025Q1: 14,759 shares; 2025Q2: 14,982 shares; 2025Q3: 14,142 shares; 2025Q4: 14,339 shares 14,339$453K0.13%+197Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,986 shares; 2025Q3: 5,261 shares; 2025Q4: 8,052 shares 8,052$423K0.12%+2,791Timeline
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: 444 shares; 2024Q4: not loaded; 2025Q1: 527 shares; 2025Q2: 531 shares; 2025Q3: 569 shares; 2025Q4: 561 shares 561$388K0.11%-8Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: not loaded; 2025Q1: 1,298 shares; 2025Q2: 1,302 shares; 2025Q3: 1,306 shares; 2025Q4: 1,312 shares 1,312$379K0.11%+6Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 1,030 shares; 2025Q4: 1,031 shares 1,031$371K0.11%+1Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: not loaded; 2025Q1: 2,155 shares; 2025Q2: 2,232 shares; 2025Q3: 1,957 shares; 2025Q4: 2,140 shares 2,140$370K0.11%+183Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,181 shares; 2024Q4: not loaded; 2025Q1: 15,404 shares; 2025Q2: 14,523 shares; 2025Q3: 11,919 shares; 2025Q4: 12,621 shares 12,621$359K0.11%+702Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: not loaded; 2025Q1: 1,372 shares; 2025Q2: 1,159 shares; 2025Q3: 1,212 shares; 2025Q4: 1,297 shares 1,297$359K0.11%+85Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 430 shares; 2025Q4: 431 shares 431$355K0.1%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: not loaded; 2025Q1: 542 shares; 2025Q2: 549 shares; 2025Q3: 545 shares; 2025Q4: 547 shares 547$348K0.1%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 902 shares; 2025Q4: 1,102 shares 1,102$343K0.1%+200Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: not loaded; 2025Q1: 4,163 shares; 2025Q2: 4,204 shares; 2025Q3: 4,239 shares; 2025Q4: 4,285 shares 4,285$342K0.1%+46Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,107 shares; 2025Q3: 1,052 shares; 2025Q4: 968 shares 968$332K0.1%-84Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,181 shares; 2025Q4: 4,005 shares 4,005$314K0.09%-176Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,051 shares; 2025Q3: 1,091 shares; 2025Q4: 1,291 shares 1,291$305K0.09%+200Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: not loaded; 2025Q1: 3,493 shares; 2025Q2: 2,862 shares; 2025Q3: 2,866 shares; 2025Q4: 2,870 shares 2,870$302K0.09%+4Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$290K0.09%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,495 shares 3,495$290K0.09%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 3,061 shares; 2025Q2: 2,772 shares; 2025Q3: 2,828 shares; 2025Q4: 2,865 shares 2,865$288K0.08%+37Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: not loaded; 2025Q1: 1,378 shares; 2025Q2: 1,149 shares; 2025Q3: 912 shares; 2025Q4: 914 shares 914$287K0.08%+2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,190 shares; 2025Q3: 3,217 shares; 2025Q4: 3,340 shares 3,340$286K0.08%+123Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,407 shares; 2025Q3: 6,663 shares; 2025Q4: 6,848 shares 6,848$285K0.08%+185Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: not loaded; 2025Q1: 1,269 shares; 2025Q2: 1,021 shares; 2025Q3: 454 shares; 2025Q4: 457 shares 457$280K0.08%+3Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: not loaded; 2025Q1: 4,897 shares; 2025Q2: 4,916 shares; 2025Q3: 4,303 shares; 2025Q4: 4,477 shares 4,477$279K0.08%+174Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: not loaded; 2025Q1: 3,577 shares; 2025Q2: 3,612 shares; 2025Q3: 3,648 shares; 2025Q4: 3,697 shares 3,697$275K0.08%+49Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: not loaded; 2025Q1: 4,431 shares; 2025Q2: 4,010 shares; 2025Q3: 4,055 shares; 2025Q4: 4,099 shares 4,099$270K0.08%+44Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,488 shares; 2025Q3: 3,597 shares; 2025Q4: 3,606 shares 3,606$269K0.08%+9Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,501 shares; 2025Q4: 3,757 shares 3,757$268K0.08%+256Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 672 shares; 2025Q4: 674 shares 674$267K0.08%+2Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not loaded; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,071 shares 1,071$251K0.07%newTimeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$250K0.07%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,437 shares; 2025Q3: 6,471 shares; 2025Q4: 6,751 shares 6,751$246K0.07%+280Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 653 shares 653$244K0.07%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: not loaded; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: not reported; 2025Q4: 1,025 shares 1,025$242K0.07%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,045 shares 5,045$240K0.07%newTimeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,194 shares; 2024Q4: not loaded; 2025Q1: 76,194 shares; 2025Q2: 76,194 shares; 2025Q3: 79,194 shares; 2025Q4: 73,219 shares 73,219$239K0.07%-5,975Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: not loaded; 2025Q1: 2,778 shares; 2025Q2: 2,461 shares; 2025Q3: 2,551 shares; 2025Q4: 1,972 shares 1,972$237K0.07%-579Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,916 shares; 2025Q4: 3,042 shares 3,042$235K0.07%+126Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,600 shares 4,600$228K0.07%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,289 shares; 2025Q3: 4,428 shares; 2025Q4: 4,318 shares 4,318$228K0.07%-110Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: not loaded; 2025Q1: 8,554 shares; 2025Q2: 8,522 shares; 2025Q3: 8,789 shares; 2025Q4: 8,922 shares 8,922$225K0.07%+133Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,032 shares 2,032$211K0.06%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,604 shares 2,604$202K0.06%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IRENIREN LIMITED4,500$269Kshares
PANWPALO ALTO NETWORKS INC1,155$241Kshares
CRSPCRISPR THERAPEUTICS AG2,944$215Kshares
ABNBAIRBNB INC1,801$213Kshares
ABTABBOTT LABORATORIES1,590$211Kshares

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 0001754960-26-000177 base2026-02-13acceptance time not in the bulk data set