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Telos Capital Management, Inc.

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13F filer, CIK 1567889, SAN DIEGO, CA

Telos Capital Management, Inc. reported $1,072,571,438 across 196 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 28.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567889-26-000001

Period
2025-12-31
Reported value
$1.07B
Holdings
196
Top 10 weight
28.29%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EOGadded+68,498$7.19M
NOWadded+44,620$6.84M
AVEMadded+61,520$4.74M
NFLXadded+43,014$4.03M
NKEnew+35,198$2.24M

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
Jreduced-15,669-$2.08M
GOOGLreduced-6,416-$2.01M
ASMLreduced-1,692-$1.81M
TELreduced-6,555-$1.49M
MSreduced-8,094-$1.44M

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 0001567889-26-000001, largest first. % of portfolio is the value over $1,072,571,438, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,615 shares; 2024Q4: 227,672 shares; 2025Q1: 227,774 shares; 2025Q2: 229,806 shares; 2025Q3: 229,786 shares; 2025Q4: 225,706 shares 225,706$61.4M5.72%-4,080Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,541 shares; 2024Q4: 126,328 shares; 2025Q1: 125,245 shares; 2025Q2: 131,309 shares; 2025Q3: 125,530 shares; 2025Q4: 124,363 shares 124,363$41.7M3.89%-1,167Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,714 shares; 2024Q4: 111,285 shares; 2025Q1: 110,837 shares; 2025Q2: 112,477 shares; 2025Q3: 111,771 shares; 2025Q4: 105,355 shares 105,355$33M3.07%-6,416Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,894 shares; 2024Q4: 214,771 shares; 2025Q1: 195,220 shares; 2025Q2: 191,248 shares; 2025Q3: 189,192 shares; 2025Q4: 189,103 shares 189,103$32.3M3.02%-89Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,399 shares; 2024Q4: 312,352 shares; 2025Q1: 322,317 shares; 2025Q2: 338,827 shares; 2025Q3: 347,085 shares; 2025Q4: 352,707 shares 352,707$25.9M2.42%+5,622Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,740 shares; 2024Q4: 145,251 shares; 2025Q1: 144,046 shares; 2025Q2: 143,372 shares; 2025Q3: 141,233 shares; 2025Q4: 133,139 shares 133,139$23.6M2.2%-8,094Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,441 shares; 2024Q4: 92,224 shares; 2025Q1: 91,440 shares; 2025Q2: 93,764 shares; 2025Q3: 94,442 shares; 2025Q4: 94,822 shares 94,822$21.9M2.04%+380Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,538 shares; 2024Q4: 62,143 shares; 2025Q1: 57,783 shares; 2025Q2: 59,134 shares; 2025Q3: 60,210 shares; 2025Q4: 60,872 shares 60,872$21.3M1.99%+662Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,814 shares; 2024Q4: 56,797 shares; 2025Q1: 57,682 shares; 2025Q2: 57,609 shares; 2025Q3: 59,446 shares; 2025Q4: 61,714 shares 61,714$21.2M1.98%+2,268Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,814 shares; 2024Q4: 126,906 shares; 2025Q1: 133,786 shares; 2025Q2: 135,676 shares; 2025Q3: 142,128 shares; 2025Q4: 146,242 shares 146,242$21M1.96%+4,114Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,352 shares; 2024Q4: 64,830 shares; 2025Q1: 65,287 shares; 2025Q2: 66,323 shares; 2025Q3: 66,288 shares; 2025Q4: 64,715 shares 64,715$20.9M1.94%-1,573Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,166 shares; 2024Q4: 309,193 shares; 2025Q1: 309,496 shares; 2025Q2: 311,466 shares; 2025Q3: 315,089 shares; 2025Q4: 315,989 shares 315,989$19.7M1.84%+900Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,923 shares; 2024Q4: 59,030 shares; 2025Q1: 58,805 shares; 2025Q2: 58,831 shares; 2025Q3: 59,928 shares; 2025Q4: 57,531 shares 57,531$18.1M1.68%-2,397Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,633 shares; 2024Q4: 29,766 shares; 2025Q1: 29,781 shares; 2025Q2: 30,056 shares; 2025Q3: 29,913 shares; 2025Q4: 29,570 shares 29,570$16.9M1.57%-343Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,801 shares; 2024Q4: 99,546 shares; 2025Q1: 100,068 shares; 2025Q2: 107,940 shares; 2025Q3: 107,568 shares; 2025Q4: 108,026 shares 108,026$16.5M1.54%+458Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,440 shares; 2024Q4: 111,263 shares; 2025Q1: 112,749 shares; 2025Q2: 111,510 shares; 2025Q3: 113,942 shares; 2025Q4: 113,294 shares 113,294$16.2M1.51%-648Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,636 shares; 2024Q4: 51,954 shares; 2025Q1: 51,983 shares; 2025Q2: 51,126 shares; 2025Q3: 51,870 shares; 2025Q4: 51,643 shares 51,643$15M1.4%-227Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,724 shares; 2024Q4: 56,920 shares; 2025Q1: 59,813 shares; 2025Q2: 75,086 shares; 2025Q3: 78,760 shares; 2025Q4: 79,640 shares 79,640$14.7M1.37%+880Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,825 shares; 2024Q4: 31,192 shares; 2025Q1: 30,240 shares; 2025Q2: 29,884 shares; 2025Q3: 29,946 shares; 2025Q4: 29,947 shares 29,947$14.5M1.35%+1Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,294 shares; 2024Q4: 60,434 shares; 2025Q1: 61,699 shares; 2025Q2: 65,034 shares; 2025Q3: 68,304 shares; 2025Q4: 136,802 shares 136,802$14.4M1.34%+68,498Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,803 shares; 2024Q4: 26,629 shares; 2025Q1: 26,203 shares; 2025Q2: 26,508 shares; 2025Q3: 27,641 shares; 2025Q4: 27,881 shares 27,881$14M1.31%+240Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,864 shares; 2024Q4: 17,924 shares; 2025Q1: 18,398 shares; 2025Q2: 19,891 shares; 2025Q3: 19,880 shares; 2025Q4: 19,932 shares 19,932$13.7M1.27%+52Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,060 shares; 2024Q4: 24,430 shares; 2025Q1: 24,276 shares; 2025Q2: 24,293 shares; 2025Q3: 24,127 shares; 2025Q4: 23,736 shares 23,736$13.6M1.26%-391Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,530 shares; 2024Q4: 21,593 shares; 2025Q1: 21,726 shares; 2025Q2: 22,797 shares; 2025Q3: 22,316 shares; 2025Q4: 21,206 shares 21,206$13M1.21%-1,110Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,671 shares; 2024Q4: 161,266 shares; 2025Q1: 166,632 shares; 2025Q2: 177,116 shares; 2025Q3: 180,097 shares; 2025Q4: 185,760 shares 185,760$12.3M1.14%+5,663Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,010 shares; 2025Q1: 51,775 shares; 2025Q2: 53,355 shares; 2025Q3: 126,677 shares; 2025Q4: 126,410 shares 126,410$11.9M1.11%-267Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,480 shares; 2025Q1: 10,418 shares; 2025Q2: 10,776 shares; 2025Q3: 11,708 shares; 2025Q4: 13,338 shares 13,338$11.5M1.07%+1,630Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,211 shares; 2024Q4: 53,723 shares; 2025Q1: 53,613 shares; 2025Q2: 51,102 shares; 2025Q3: 51,464 shares; 2025Q4: 51,114 shares 51,114$11.1M1.03%-350Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,811 shares; 2024Q4: 45,031 shares; 2025Q1: 45,281 shares; 2025Q2: 47,160 shares; 2025Q3: 48,632 shares; 2025Q4: 47,642 shares 47,642$10.9M1.02%-990Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,245 shares; 2024Q4: 11,846 shares; 2025Q1: 12,148 shares; 2025Q2: 12,348 shares; 2025Q3: 12,135 shares; 2025Q4: 11,707 shares 11,707$10.3M0.96%-428Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,022 shares; 2024Q4: 17,627 shares; 2025Q1: 18,174 shares; 2025Q2: 19,242 shares; 2025Q3: 21,188 shares; 2025Q4: 22,376 shares 22,376$10.1M0.95%+1,188Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,295 shares; 2024Q4: 88,068 shares; 2025Q1: 91,805 shares; 2025Q2: 92,342 shares; 2025Q3: 91,848 shares; 2025Q4: 76,179 shares 76,179$10.1M0.94%-15,669Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,747 shares; 2024Q4: 38,833 shares; 2025Q1: 40,035 shares; 2025Q2: 41,006 shares; 2025Q3: 44,091 shares; 2025Q4: 44,216 shares 44,216$9.97M0.93%+125Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,591 shares; 2024Q4: 54,296 shares; 2025Q1: 48,459 shares; 2025Q2: 48,926 shares; 2025Q3: 49,129 shares; 2025Q4: 47,934 shares 47,934$9.92M0.92%-1,195Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,053 shares; 2024Q4: 108,236 shares; 2025Q1: 110,826 shares; 2025Q2: 172,026 shares; 2025Q3: 181,931 shares; 2025Q4: 185,983 shares 185,983$9.83M0.92%+4,052Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,373 shares; 2024Q4: 10,144 shares; 2025Q1: 10,113 shares; 2025Q2: 10,387 shares; 2025Q3: 10,850 shares; 2025Q4: 9,158 shares 9,158$9.8M0.91%-1,692Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,575 shares; 2024Q4: 130,556 shares; 2025Q1: 125,595 shares; 2025Q2: 126,155 shares; 2025Q3: 125,593 shares; 2025Q4: 124,758 shares 124,758$9.61M0.9%-835Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,864 shares; 2024Q4: 56,827 shares; 2025Q1: 56,102 shares; 2025Q2: 54,757 shares; 2025Q3: 53,584 shares; 2025Q4: 51,067 shares 51,067$9.37M0.87%-2,517Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,545 shares; 2025Q2: 47,841 shares; 2025Q3: 46,804 shares; 2025Q4: 40,249 shares 40,249$9.16M0.85%-6,555Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,105 shares; 2024Q4: 72,643 shares; 2025Q1: 74,587 shares; 2025Q2: 74,005 shares; 2025Q3: 75,098 shares; 2025Q4: 78,447 shares 78,447$8.92M0.83%+3,349Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,200 shares; 2024Q4: 25,997 shares; 2025Q1: 25,760 shares; 2025Q2: 27,672 shares; 2025Q3: 27,822 shares; 2025Q4: 26,990 shares 26,990$8.83M0.82%-832Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,133 shares; 2024Q4: 35,231 shares; 2025Q1: 33,976 shares; 2025Q2: 33,693 shares; 2025Q3: 38,123 shares; 2025Q4: 41,439 shares 41,439$8.78M0.82%+3,316Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 38,774 shares; 2025Q1: 40,732 shares; 2025Q2: 42,160 shares; 2025Q3: 43,758 shares; 2025Q4: 43,703 shares 43,703$8.53M0.79%-55Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,430 shares; 2024Q4: 96,553 shares; 2025Q1: 101,231 shares; 2025Q2: 100,042 shares; 2025Q3: 100,445 shares; 2025Q4: 106,220 shares 106,220$8.47M0.79%+5,775Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,549 shares; 2024Q4: 50,186 shares; 2025Q1: 51,921 shares; 2025Q2: 52,490 shares; 2025Q3: 41,722 shares; 2025Q4: 43,136 shares 43,136$8.41M0.78%+1,414Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,377 shares; 2024Q4: 30,299 shares; 2025Q1: 30,505 shares; 2025Q2: 30,721 shares; 2025Q3: 31,382 shares; 2025Q4: 33,069 shares 33,069$7.97M0.74%+1,687Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,560 shares; 2025Q1: 5,695 shares; 2025Q2: 5,895 shares; 2025Q3: 6,320 shares; 2025Q4: 50,940 shares 50,940$7.8M0.73%+44,620Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,310 shares; 2024Q4: 21,357 shares; 2025Q1: 21,056 shares; 2025Q2: 20,042 shares; 2025Q3: 20,230 shares; 2025Q4: 20,005 shares 20,005$7.78M0.73%-225Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,435 shares; 2024Q4: 53,323 shares; 2025Q1: 45,649 shares; 2025Q2: 47,927 shares; 2025Q3: 48,195 shares; 2025Q4: 48,279 shares 48,279$7.76M0.72%+84Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,856 shares; 2024Q4: 36,124 shares; 2025Q1: 36,046 shares; 2025Q2: 36,070 shares; 2025Q3: 36,219 shares; 2025Q4: 36,204 shares 36,204$7.56M0.7%-15Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,256 shares; 2024Q4: 51,111 shares; 2025Q1: 52,415 shares; 2025Q2: 53,565 shares; 2025Q3: 56,368 shares; 2025Q4: 57,803 shares 57,803$7.46M0.7%+1,435Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,238 shares; 2024Q4: 11,092 shares; 2025Q1: 10,928 shares; 2025Q2: 11,335 shares; 2025Q3: 11,261 shares; 2025Q4: 11,231 shares 11,231$7.41M0.69%-30Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,454 shares; 2024Q4: 37,974 shares; 2025Q1: 38,033 shares; 2025Q2: 38,262 shares; 2025Q3: 38,358 shares; 2025Q4: 38,355 shares 38,355$7.15M0.67%-3Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,860 shares; 2024Q4: 42,355 shares; 2025Q1: 40,280 shares; 2025Q2: 40,630 shares; 2025Q3: 40,630 shares; 2025Q4: 40,030 shares 40,030$7.15M0.67%-600Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,665 shares; 2024Q4: 89,247 shares; 2025Q1: 90,496 shares; 2025Q2: 91,115 shares; 2025Q3: 91,623 shares; 2025Q4: 88,805 shares 88,805$7.13M0.66%-2,818Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,794 shares; 2024Q4: 61,398 shares; 2025Q1: 59,994 shares; 2025Q2: 59,753 shares; 2025Q3: 60,758 shares; 2025Q4: 60,807 shares 60,807$7.01M0.65%+49Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,378 shares; 2024Q4: 141,663 shares; 2025Q1: 141,433 shares; 2025Q2: 142,382 shares; 2025Q3: 143,262 shares; 2025Q4: 144,647 shares 144,647$6.92M0.65%+1,385Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,004 shares; 2024Q4: 50,800 shares; 2025Q1: 51,976 shares; 2025Q2: 53,835 shares; 2025Q3: 55,878 shares; 2025Q4: 57,192 shares 57,192$6.87M0.64%+1,314Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,063 shares; 2024Q4: 13,669 shares; 2025Q1: 13,939 shares; 2025Q2: 14,121 shares; 2025Q3: 14,128 shares; 2025Q4: 14,119 shares 14,119$6.83M0.64%-9Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,894 shares; 2024Q4: 51,594 shares; 2025Q1: 55,259 shares; 2025Q2: 62,415 shares; 2025Q3: 72,085 shares; 2025Q4: 77,715 shares 77,715$6.63M0.62%+5,630Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,259 shares; 2024Q4: 94,677 shares; 2025Q1: 82,108 shares; 2025Q2: 74,832 shares; 2025Q3: 66,475 shares; 2025Q4: 64,133 shares 64,133$6.57M0.61%-2,342Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,499 shares; 2024Q4: 71,616 shares; 2025Q1: 76,835 shares; 2025Q2: 75,808 shares; 2025Q3: 76,470 shares; 2025Q4: 78,143 shares 78,143$6.54M0.61%+1,673Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,358 shares; 2024Q4: 68,081 shares; 2025Q1: 66,522 shares; 2025Q2: 68,019 shares; 2025Q3: 67,728 shares; 2025Q4: 67,476 shares 67,476$6.48M0.6%-252Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,974 shares; 2024Q4: 61,867 shares; 2025Q1: 63,946 shares; 2025Q2: 61,707 shares; 2025Q3: 62,429 shares; 2025Q4: 57,624 shares 57,624$6.42M0.6%-4,805Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,825 shares; 2024Q4: 72,756 shares; 2025Q1: 72,303 shares; 2025Q2: 72,896 shares; 2025Q3: 72,881 shares; 2025Q4: 71,735 shares 71,735$6.42M0.6%-1,146Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,313 shares; 2024Q4: 22,588 shares; 2025Q1: 22,025 shares; 2025Q2: 20,523 shares; 2025Q3: 20,727 shares; 2025Q4: 20,966 shares 20,966$6.41M0.6%+239Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,825 shares; 2024Q4: 27,333 shares; 2025Q1: 26,530 shares; 2025Q2: 26,132 shares; 2025Q3: 26,148 shares; 2025Q4: 25,915 shares 25,915$6.4M0.6%-233Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,395 shares; 2024Q4: 41,022 shares; 2025Q1: 42,614 shares; 2025Q2: 44,779 shares; 2025Q3: 45,076 shares; 2025Q4: 44,110 shares 44,110$6.33M0.59%-966Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,427 shares; 2024Q4: 110,412 shares; 2025Q1: 109,712 shares; 2025Q2: 113,451 shares; 2025Q3: 115,720 shares; 2025Q4: 116,022 shares 116,022$6.26M0.58%+302Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,690 shares; 2024Q4: 68,055 shares; 2025Q1: 69,103 shares; 2025Q2: 69,521 shares; 2025Q3: 70,341 shares; 2025Q4: 71,730 shares 71,730$6.25M0.58%+1,389Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,880 shares; 2024Q4: 87,320 shares; 2025Q1: 96,580 shares; 2025Q2: 100,725 shares; 2025Q3: 104,573 shares; 2025Q4: 100,818 shares 100,818$5.89M0.55%-3,755Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,004 shares; 2024Q4: 98,840 shares; 2025Q1: 98,978 shares; 2025Q2: 99,467 shares; 2025Q3: 101,673 shares; 2025Q4: 103,708 shares 103,708$5.85M0.55%+2,035Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,695 shares; 2024Q4: 10,960 shares; 2025Q1: 12,130 shares; 2025Q2: 12,605 shares; 2025Q3: 12,815 shares; 2025Q4: 74,335 shares 74,335$5.73M0.53%+61,520Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,292 shares; 2024Q4: 267,036 shares; 2025Q1: 256,178 shares; 2025Q2: 220,718 shares; 2025Q3: 189,859 shares; 2025Q4: 187,466 shares 187,466$5.44M0.51%-2,393Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,435 shares; 2024Q4: 40,182 shares; 2025Q1: 40,895 shares; 2025Q2: 41,521 shares; 2025Q3: 41,909 shares; 2025Q4: 43,034 shares 43,034$5.29M0.49%+1,125Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,846 shares; 2024Q4: 37,698 shares; 2025Q1: 39,268 shares; 2025Q2: 42,992 shares; 2025Q3: 43,978 shares; 2025Q4: 45,528 shares 45,528$4.64M0.43%+1,550Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 1,769 shares; 2025Q1: 3,592 shares; 2025Q2: 3,787 shares; 2025Q3: 4,460 shares; 2025Q4: 47,474 shares 47,474$4.45M0.41%+43,014Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,331 shares; 2024Q4: 22,951 shares; 2025Q1: 20,213 shares; 2025Q2: 19,876 shares; 2025Q3: 19,340 shares; 2025Q4: 19,090 shares 19,090$4.36M0.41%-250Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,009 shares; 2024Q4: 57,626 shares; 2025Q1: 60,358 shares; 2025Q2: 61,569 shares; 2025Q3: 61,989 shares; 2025Q4: 59,752 shares 59,752$4.27M0.4%-2,237Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,423 shares; 2024Q4: 20,909 shares; 2025Q1: 20,479 shares; 2025Q2: 15,449 shares; 2025Q3: 17,007 shares; 2025Q4: 18,874 shares 18,874$4.15M0.39%+1,867Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,617 shares; 2024Q4: 17,425 shares; 2025Q1: 18,085 shares; 2025Q2: 19,502 shares; 2025Q3: 20,177 shares; 2025Q4: 20,702 shares 20,702$3.97M0.37%+525Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,845 shares; 2024Q4: 16,047 shares; 2025Q1: 16,987 shares; 2025Q2: 18,491 shares; 2025Q3: 18,742 shares; 2025Q4: 18,614 shares 18,614$3.95M0.37%-128Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,813 shares; 2025Q3: 10,733 shares; 2025Q4: 10,834 shares 10,834$3.9M0.36%+101Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,756 shares; 2024Q4: 30,645 shares; 2025Q1: 30,456 shares; 2025Q2: 30,600 shares; 2025Q3: 30,475 shares; 2025Q4: 29,868 shares 29,868$3.74M0.35%-607Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,647 shares; 2024Q4: 27,686 shares; 2025Q1: 27,438 shares; 2025Q2: 26,690 shares; 2025Q3: 26,672 shares; 2025Q4: 26,293 shares 26,293$3.62M0.34%-379Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,946 shares; 2025Q2: 59,562 shares; 2025Q3: 59,757 shares; 2025Q4: 61,600 shares 61,600$3.37M0.31%+1,843Timeline
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: 1,714 shares; 2024Q4: 1,869 shares; 2025Q1: 1,999 shares; 2025Q2: 2,051 shares; 2025Q3: 3,091 shares; 2025Q4: 4,297 shares 4,297$2.93M0.27%+1,206Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,156 shares; 2024Q4: 20,714 shares; 2025Q1: 27,861 shares; 2025Q2: 28,696 shares; 2025Q3: 27,267 shares; 2025Q4: 23,887 shares 23,887$2.87M0.27%-3,380Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,021 shares; 2024Q4: 13,965 shares; 2025Q1: 13,872 shares; 2025Q2: 15,066 shares; 2025Q3: 14,434 shares; 2025Q4: 12,709 shares 12,709$2.66M0.25%-1,725Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 5,065 shares; 2025Q1: 4,710 shares; 2025Q2: 4,778 shares; 2025Q3: 5,660 shares; 2025Q4: 5,624 shares 5,624$2.53M0.24%-36Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,077 shares; 2024Q4: 17,143 shares; 2025Q1: 17,985 shares; 2025Q2: 18,906 shares; 2025Q3: 18,557 shares; 2025Q4: 17,893 shares 17,893$2.52M0.24%-664Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,987 shares; 2025Q1: 1,982 shares; 2025Q2: 3,280 shares; 2025Q3: 2,485 shares; 2025Q4: 2,331 shares 2,331$2.51M0.23%-154Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,089 shares; 2024Q4: 10,250 shares; 2025Q1: 10,856 shares; 2025Q2: 11,831 shares; 2025Q3: 11,617 shares; 2025Q4: 11,343 shares 11,343$2.4M0.22%-274Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 6,280 shares; 2025Q1: 7,846 shares; 2025Q2: 7,794 shares; 2025Q3: 8,223 shares; 2025Q4: 8,100 shares 8,100$2.4M0.22%-123Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,368 shares; 2024Q4: 51,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,198 shares 35,198$2.24M0.21%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,030 shares; 2024Q4: 10,082 shares; 2025Q1: 10,019 shares; 2025Q2: 10,215 shares; 2025Q3: 12,085 shares; 2025Q4: 14,194 shares 14,194$1.97M0.18%+2,109Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 9,094 shares; 2025Q1: 9,060 shares; 2025Q2: 14,653 shares; 2025Q3: 15,480 shares; 2025Q4: 15,421 shares 15,421$1.97M0.18%-59Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,274 shares; 2024Q4: 8,491 shares; 2025Q1: 8,466 shares; 2025Q2: 8,389 shares; 2025Q3: 8,399 shares; 2025Q4: 8,350 shares 8,350$1.93M0.18%-49Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,608 shares; 2024Q4: 12,655 shares; 2025Q1: 12,534 shares; 2025Q2: 12,830 shares; 2025Q3: 13,589 shares; 2025Q4: 17,040 shares 17,040$1.88M0.17%+3,451Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 14,472 shares; 2025Q1: 14,472 shares; 2025Q2: 14,186 shares; 2025Q3: 15,537 shares; 2025Q4: 16,477 shares 16,477$1.82M0.17%+940Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,694 shares; 2024Q4: 34,831 shares; 2025Q1: 34,852 shares; 2025Q2: 35,544 shares; 2025Q3: 38,102 shares; 2025Q4: 47,421 shares 47,421$1.74M0.16%+9,319Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 3,171 shares; 2025Q1: 3,211 shares; 2025Q2: 3,451 shares; 2025Q3: 3,250 shares; 2025Q4: 2,980 shares 2,980$1.71M0.16%-270Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,478 shares; 2024Q4: 93,971 shares; 2025Q1: 91,544 shares; 2025Q2: 93,666 shares; 2025Q3: 22,765 shares; 2025Q4: 16,898 shares 16,898$1.68M0.16%-5,867Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 10,999 shares; 2025Q1: 10,900 shares; 2025Q2: 11,336 shares; 2025Q3: 10,801 shares; 2025Q4: 9,829 shares 9,829$1.66M0.15%-972Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,004 shares; 2024Q4: 14,849 shares; 2025Q1: 14,777 shares; 2025Q2: 15,848 shares; 2025Q3: 15,683 shares; 2025Q4: 15,176 shares 15,176$1.6M0.15%-507Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,645 shares; 2025Q1: 3,391 shares; 2025Q2: 3,416 shares; 2025Q3: 3,403 shares; 2025Q4: 3,333 shares 3,333$1.55M0.14%-70Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,950 shares; 2025Q2: 2,961 shares; 2025Q3: 3,337 shares; 2025Q4: 3,237 shares 3,237$1.52M0.14%-100Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,075 shares; 2025Q1: 1,075 shares; 2025Q2: 1,269 shares; 2025Q3: 1,614 shares; 2025Q4: 2,002 shares 2,002$1.51M0.14%+388Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,852 shares; 2024Q4: 19,272 shares; 2025Q1: 19,225 shares; 2025Q2: 19,064 shares; 2025Q3: 17,970 shares; 2025Q4: 17,858 shares 17,858$1.47M0.14%-112Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,805 shares; 2025Q1: 5,084 shares; 2025Q2: 5,211 shares; 2025Q3: 4,779 shares; 2025Q4: 4,764 shares 4,764$1.43M0.13%-15Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 4,041 shares; 2025Q1: 3,935 shares; 2025Q2: 4,384 shares; 2025Q3: 4,047 shares; 2025Q4: 3,979 shares 3,979$1.38M0.13%-68Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,569 shares; 2024Q4: 7,933 shares; 2025Q1: 8,025 shares; 2025Q2: 8,089 shares; 2025Q3: 8,389 shares; 2025Q4: 8,677 shares 8,677$1.34M0.13%+288Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,726 shares; 2024Q4: 13,536 shares; 2025Q1: 13,316 shares; 2025Q2: 14,105 shares; 2025Q3: 14,056 shares; 2025Q4: 14,056 shares 14,056$1.31M0.12%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,076 shares; 2024Q4: 13,972 shares; 2025Q1: 14,197 shares; 2025Q2: 14,891 shares; 2025Q3: 14,265 shares; 2025Q4: 14,398 shares 14,398$1.27M0.12%+133Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,807 shares; 2025Q1: 9,172 shares; 2025Q2: 9,260 shares; 2025Q3: 9,040 shares; 2025Q4: 8,863 shares 8,863$1.16M0.11%-177Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 7,953 shares; 2025Q1: 8,800 shares; 2025Q2: 8,442 shares; 2025Q3: 8,446 shares; 2025Q4: 8,650 shares 8,650$1.15M0.11%+204Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 12,554 shares; 2025Q1: 12,808 shares; 2025Q2: 13,330 shares; 2025Q3: 13,245 shares; 2025Q4: 25,140 shares 25,140$1.07M0.1%+11,895Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 4,788 shares; 2025Q1: 4,247 shares; 2025Q2: 3,751 shares; 2025Q3: 2,859 shares; 2025Q4: 2,654 shares 2,654$1.05M0.1%-205Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,144 shares; 2024Q4: 13,085 shares; 2025Q1: 13,492 shares; 2025Q2: 12,637 shares; 2025Q3: 12,458 shares; 2025Q4: 12,373 shares 12,373$998K0.09%-85Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,579 shares; 2024Q4: 33,022 shares; 2025Q1: 34,283 shares; 2025Q2: 32,034 shares; 2025Q3: 31,541 shares; 2025Q4: 31,915 shares 31,915$988K0.09%+374Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: 14,819 shares; 2025Q1: 16,871 shares; 2025Q2: 17,841 shares; 2025Q3: 18,600 shares; 2025Q4: 19,500 shares 19,500$954K0.09%+900Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,624 shares; 2024Q4: 10,929 shares; 2025Q1: 10,807 shares; 2025Q2: 10,794 shares; 2025Q3: 10,250 shares; 2025Q4: 9,975 shares 9,975$890K0.08%-275Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,070 shares; 2025Q1: 5,412 shares; 2025Q2: 5,662 shares; 2025Q3: 5,236 shares; 2025Q4: 5,136 shares 5,136$879K0.08%-100Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,855 shares; 2025Q1: 1,899 shares; 2025Q2: 1,924 shares; 2025Q3: 1,870 shares; 2025Q4: 1,830 shares 1,830$866K0.08%-40Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,696 shares; 2025Q1: 3,005 shares; 2025Q2: 2,732 shares; 2025Q3: 3,069 shares; 2025Q4: 2,795 shares 2,795$861K0.08%-274Timeline
XLPSELECT SECTOR SPDR 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: 10,615 shares 10,615$825K0.08%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,487 shares; 2024Q4: 16,168 shares; 2025Q1: 15,766 shares; 2025Q2: 13,502 shares; 2025Q3: 12,106 shares; 2025Q4: 11,530 shares 11,530$806K0.08%-576Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 18,576 shares; 2025Q1: 22,532 shares; 2025Q2: 21,058 shares; 2025Q3: 20,822 shares; 2025Q4: 20,905 shares 20,905$802K0.07%+83Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 7,684 shares; 2025Q1: 8,284 shares; 2025Q2: 9,263 shares; 2025Q3: 9,273 shares; 2025Q4: 17,766 shares 17,766$794K0.07%+8,493Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 4,206 shares; 2025Q1: 4,476 shares; 2025Q2: 4,844 shares; 2025Q3: 6,140 shares; 2025Q4: 3,585 shares 3,585$788K0.07%-2,555Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 12,550 shares; 2025Q1: 12,280 shares; 2025Q2: 12,521 shares; 2025Q3: 12,336 shares; 2025Q4: 12,336 shares 12,336$786K0.07%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 610 shares; 2025Q1: 612 shares; 2025Q2: 629 shares; 2025Q3: 628 shares; 2025Q4: 614 shares 614$746K0.07%-14Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,387 shares; 2025Q3: 4,196 shares; 2025Q4: 4,196 shares 4,196$746K0.07%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,915 shares; 2025Q1: 1,937 shares; 2025Q2: 1,956 shares; 2025Q3: 1,934 shares; 2025Q4: 1,934 shares 1,934$683K0.06%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 597 shares; 2025Q1: 980 shares; 2025Q2: 907 shares; 2025Q3: 887 shares; 2025Q4: 1,080 shares 1,080$677K0.06%+193Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 12,698 shares; 2025Q1: 12,538 shares; 2025Q2: 10,665 shares; 2025Q3: 9,456 shares; 2025Q4: 9,259 shares 9,259$673K0.06%-197Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,072 shares; 2024Q4: 10,209 shares; 2025Q1: 17,050 shares; 2025Q2: 15,183 shares; 2025Q3: 15,276 shares; 2025Q4: 16,410 shares 16,410$668K0.06%+1,134Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,344 shares; 2024Q4: 29,298 shares; 2025Q1: 29,652 shares; 2025Q2: 29,767 shares; 2025Q3: 31,010 shares; 2025Q4: 32,208 shares 32,208$653K0.06%+1,198Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,553 shares; 2024Q4: 23,292 shares; 2025Q1: 25,086 shares; 2025Q2: 27,400 shares; 2025Q3: 26,279 shares; 2025Q4: 25,988 shares 25,988$647K0.06%-291Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,451 shares; 2025Q1: 4,424 shares; 2025Q2: 4,516 shares; 2025Q3: 6,242 shares; 2025Q4: 6,257 shares 6,257$646K0.06%+15Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 4,515 shares; 2025Q1: 6,203 shares; 2025Q2: 6,294 shares; 2025Q3: 6,238 shares; 2025Q4: 6,058 shares 6,058$611K0.06%-180Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 21,814 shares 21,814$598K0.06%+14,314Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,975 shares; 2024Q4: 8,750 shares; 2025Q1: 7,894 shares; 2025Q2: 7,894 shares; 2025Q3: 7,585 shares; 2025Q4: 7,100 shares 7,100$523K0.05%-485Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,488 shares; 2025Q1: 2,355 shares; 2025Q2: 2,306 shares; 2025Q3: 2,294 shares; 2025Q4: 2,029 shares 2,029$521K0.05%-265Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,235 shares; 2024Q4: 10,200 shares; 2025Q1: 10,369 shares; 2025Q2: 10,434 shares; 2025Q3: 10,881 shares; 2025Q4: 11,277 shares 11,277$517K0.05%+396Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 4,008 shares; 2025Q1: 3,911 shares; 2025Q2: 3,901 shares; 2025Q3: 3,833 shares; 2025Q4: 3,732 shares 3,732$508K0.05%-101Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,773 shares; 2025Q1: 3,088 shares; 2025Q2: 3,224 shares; 2025Q3: 3,104 shares; 2025Q4: 3,104 shares 3,104$498K0.05%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 5,354 shares; 2025Q1: 5,353 shares; 2025Q2: 5,204 shares; 2025Q3: 5,148 shares; 2025Q4: 5,148 shares 5,148$494K0.05%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 6,285 shares; 2025Q1: 5,013 shares; 2025Q2: 4,993 shares; 2025Q3: 5,708 shares; 2025Q4: 5,651 shares 5,651$476K0.04%-57Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 7,764 shares; 2025Q1: 6,166 shares; 2025Q2: 5,431 shares; 2025Q3: 4,743 shares; 2025Q4: 4,745 shares 4,745$474K0.04%+2Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,387 shares; 2025Q1: 3,344 shares; 2025Q2: 3,354 shares; 2025Q3: 3,322 shares; 2025Q4: 3,286 shares 3,286$473K0.04%-36Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,684 shares; 2025Q3: 1,554 shares; 2025Q4: 1,554 shares 1,554$444K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,287 shares; 2025Q1: 1,164 shares; 2025Q2: 1,439 shares; 2025Q3: 1,308 shares; 2025Q4: 2,194 shares 2,194$419K0.04%+886Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,254 shares; 2024Q4: 8,368 shares; 2025Q1: 8,362 shares; 2025Q2: 8,002 shares; 2025Q3: 7,868 shares; 2025Q4: 7,750 shares 7,750$417K0.04%-118Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,788 shares; 2025Q1: 1,553 shares; 2025Q2: 1,936 shares; 2025Q3: 1,555 shares; 2025Q4: 1,530 shares 1,530$405K0.04%-25Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,281 shares; 2025Q1: 3,348 shares; 2025Q2: 3,298 shares; 2025Q3: 3,229 shares; 2025Q4: 3,090 shares 3,090$405K0.04%-139Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,788 shares; 2025Q2: 18,043 shares; 2025Q3: 18,152 shares; 2025Q4: 16,278 shares 16,278$404K0.04%-1,874Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 404 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$404K0.04%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,460 shares; 2025Q1: 1,426 shares; 2025Q2: 1,423 shares; 2025Q3: 1,407 shares; 2025Q4: 1,372 shares 1,372$403K0.04%-35Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 301 shares; 2025Q1: not reported; 2025Q2: 482 shares; 2025Q3: 488 shares; 2025Q4: 485 shares 485$374K0.03%-3Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 5,023 shares; 2025Q1: 5,016 shares; 2025Q2: 5,039 shares; 2025Q3: 5,225 shares; 2025Q4: 5,378 shares 5,378$371K0.03%+153Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 600 shares; 2025Q1: 570 shares; 2025Q2: 585 shares; 2025Q3: 560 shares; 2025Q4: 560 shares 560$371K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,259 shares; 2025Q1: 1,249 shares; 2025Q2: 1,309 shares; 2025Q3: 1,452 shares; 2025Q4: 1,532 shares 1,532$333K0.03%+80Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,491 shares; 2025Q1: 1,718 shares; 2025Q2: 1,686 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares 1,330$319K0.03%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208 shares; 2025Q1: not reported; 2025Q2: 258 shares; 2025Q3: 253 shares; 2025Q4: 295 shares 295$316K0.03%+42Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,254 shares; 2024Q4: 7,129 shares; 2025Q1: 10,054 shares; 2025Q2: 10,324 shares; 2025Q3: 10,677 shares; 2025Q4: 10,474 shares 10,474$313K0.03%-203Timeline
XLKSELECT SECTOR SPDR 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: 829 shares; 2025Q3: 851 shares; 2025Q4: 2,167 shares 2,167$312K0.03%+1,316Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 699 shares; 2025Q1: 699 shares; 2025Q2: 699 shares; 2025Q3: 699 shares; 2025Q4: 699 shares 699$310K0.03%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 4,091 shares; 2025Q1: 4,278 shares; 2025Q2: 3,751 shares; 2025Q3: 3,722 shares; 2025Q4: 3,700 shares 3,700$300K0.03%-22Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,052 shares; 2025Q2: 9,054 shares; 2025Q3: 8,745 shares; 2025Q4: 8,747 shares 8,747$285K0.03%+2Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 2,131 shares; 2025Q1: 2,072 shares; 2025Q2: 2,117 shares; 2025Q3: 2,094 shares; 2025Q4: 2,053 shares 2,053$279K0.03%-41Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,785 shares; 2024Q4: 13,748 shares; 2025Q1: 13,541 shares; 2025Q2: 13,664 shares; 2025Q3: 13,258 shares; 2025Q4: 13,259 shares 13,259$274K0.03%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,310 shares; 2025Q4: 1,270 shares 1,270$272K0.03%-40Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,398 shares; 2025Q1: 2,203 shares; 2025Q2: 2,175 shares; 2025Q3: 1,757 shares; 2025Q4: 1,692 shares 1,692$271K0.03%-65Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 21,963 shares; 2025Q1: 17,252 shares; 2025Q2: 17,303 shares; 2025Q3: not reported; 2025Q4: 10,234 shares 10,234$268K0.03%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,082 shares; 2025Q1: 1,082 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 843 shares 843$262K0.02%-282Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 995 shares; 2025Q2: 994 shares; 2025Q3: 987 shares; 2025Q4: 989 shares 989$260K0.02%+2Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,352 shares; 2025Q1: 1,304 shares; 2025Q2: 1,276 shares; 2025Q3: 1,164 shares; 2025Q4: 994 shares 994$256K0.02%-170Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,300 shares; 2025Q1: 6,274 shares; 2025Q2: 6,274 shares; 2025Q3: 5,720 shares; 2025Q4: 5,673 shares 5,673$252K0.02%-47Timeline
XLISELECT SECTOR SPDR 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: 1,697 shares; 2025Q3: 1,618 shares; 2025Q4: 1,618 shares 1,618$251K0.02%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,687 shares; 2025Q1: 5,687 shares; 2025Q2: 5,687 shares; 2025Q3: 5,687 shares; 2025Q4: 5,687 shares 5,687$248K0.02%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,889 shares; 2024Q4: 82,669 shares; 2025Q1: 82,105 shares; 2025Q2: 82,581 shares; 2025Q3: 3,095 shares; 2025Q4: 3,015 shares 3,015$244K0.02%-80Timeline
BACBANK OF AMER CORPQuarterly 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: 4,308 shares 4,308$237K0.02%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,413 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 2,298 shares; 2025Q4: 2,267 shares 2,267$233K0.02%-31Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 508 shares; 2025Q3: not reported; 2025Q4: 658 shares 658$231K0.02%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,516 shares; 2025Q1: 4,306 shares; 2025Q2: 4,329 shares; 2025Q3: 4,356 shares; 2025Q4: 4,290 shares 4,290$231K0.02%-66Timeline
NVONOVO-NORDISK A SQuarterly 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: 4,402 shares; 2025Q4: 4,519 shares 4,519$230K0.02%+117Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 6,563 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,563 shares; 2025Q4: 6,563 shares 6,563$227K0.02%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,076 shares; 2025Q3: not reported; 2025Q4: 1,294 shares 1,294$224K0.02%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 9,634 shares; 2025Q1: 9,393 shares; 2025Q2: 9,551 shares; 2025Q3: 9,624 shares; 2025Q4: 9,473 shares 9,473$224K0.02%-151Timeline
EDCONSOLIDATED EDISON 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: 2,200 shares 2,200$219K0.02%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 3,382 shares; 2025Q1: 2,950 shares; 2025Q2: not reported; 2025Q3: 2,470 shares; 2025Q4: 2,470 shares 2,470$218K0.02%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 6,722 shares; 2025Q1: 6,538 shares; 2025Q2: 6,529 shares; 2025Q3: 6,582 shares; 2025Q4: 6,501 shares 6,501$209K0.02%-81Timeline
VBVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 783 shares 783$202K0.02%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 15,000 shares; 2025Q1: 25,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$146K0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,611 shares; 2024Q4: 49,664 shares; 2025Q1: 49,664 shares; 2025Q2: 49,664 shares; 2025Q3: 49,484 shares; 2025Q4: 49,484 shares 49,484$144K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL1$754Kshares
FLG-PUFLAGSTAR BANK NATIONAL ASSOC9,200$367Kshares
GEVGE VERNOVA INC427$263Kshares
VLTOVERALTO CORP2,200$235Kshares
ALNYALNYLAM PHARMACEUTICALS INC483$220Kshares
CAGCONAGRA BRANDS INC10,001$183Kshares

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 0001567889-26-000001 base2026-01-22acceptance time not in the bulk data set