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TFR Capital, LLC.

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13F filer, CIK 2059325, PLANO, TX

TFR Capital, LLC. reported $301,906,919 across 161 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 36.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000035

Period
2025-12-31
Reported value
$302M
Holdings
161
Top 10 weight
36.94%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+57,521$5.39M
APLDnew+71,006$1.74M
IBDUnew+59,758$1.4M
IBDSadded+45,603$1.11M
IBDTadded+36,888$939K

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
INVESCOexited-340,849-$7.05M
ISHARES TRexited-128,183-$3M
ISHARES TRexited-102,592-$2.58M
INVESCO EXCH TRD SLF IDX FDexited-111,454-$2.57M
AMTexited-2,462-$473K

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 0001765380-26-000035, largest first. % of portfolio is the value over $301,906,919, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,471 shares; 2025Q1: 101,578 shares; 2025Q2: 103,150 shares; 2025Q3: 105,489 shares; 2025Q4: 105,949 shares 105,949$19.8M6.54%+460Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,639 shares; 2025Q1: 34,765 shares; 2025Q2: 35,398 shares; 2025Q3: 36,016 shares; 2025Q4: 36,564 shares 36,564$17.7M5.86%+548Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,143 shares; 2025Q1: 52,898 shares; 2025Q2: 54,107 shares; 2025Q3: 54,388 shares; 2025Q4: 55,908 shares 55,908$15.2M5.03%+1,520Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,026 shares; 2025Q1: 84,583 shares; 2025Q2: 86,971 shares; 2025Q3: 87,932 shares; 2025Q4: 89,813 shares 89,813$10.3M3.41%+1,881Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,487 shares; 2025Q1: 31,036 shares; 2025Q2: 30,595 shares; 2025Q3: 30,858 shares; 2025Q4: 30,702 shares 30,702$9.63M3.19%-156Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,132 shares; 2025Q1: 40,513 shares; 2025Q2: 39,197 shares; 2025Q3: 39,356 shares; 2025Q4: 40,637 shares 40,637$9.38M3.11%+1,281Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,562 shares; 2025Q1: 21,243 shares; 2025Q2: 21,945 shares; 2025Q3: 22,607 shares; 2025Q4: 23,465 shares 23,465$8.12M2.69%+858Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,959 shares; 2025Q1: 11,136 shares; 2025Q2: 10,726 shares; 2025Q3: 10,899 shares; 2025Q4: 11,031 shares 11,031$7.56M2.5%+132Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,238 shares; 2025Q1: 11,273 shares; 2025Q2: 11,444 shares; 2025Q3: 11,465 shares; 2025Q4: 11,694 shares 11,694$7.18M2.38%+229Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,016 shares; 2025Q1: 33,963 shares; 2025Q2: 34,326 shares; 2025Q3: 34,719 shares; 2025Q4: 35,271 shares 35,271$6.74M2.23%+552Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,758 shares; 2025Q1: 22,067 shares; 2025Q2: 21,125 shares; 2025Q3: 20,784 shares; 2025Q4: 21,117 shares 21,117$6.61M2.19%+333Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,257 shares; 2025Q1: 4,897 shares; 2025Q2: 5,187 shares; 2025Q3: 9,621 shares; 2025Q4: 9,789 shares 9,789$6.46M2.14%+168Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,117 shares; 2025Q1: 5,678 shares; 2025Q2: 5,802 shares; 2025Q3: 6,229 shares; 2025Q4: 63,750 shares 63,750$5.98M1.98%+57,521Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,091 shares; 2025Q1: 4,767 shares; 2025Q2: 4,933 shares; 2025Q3: 5,005 shares; 2025Q4: 5,337 shares 5,337$5.74M1.9%+332Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,119 shares; 2025Q1: 5,814 shares; 2025Q2: 5,977 shares; 2025Q3: 6,020 shares; 2025Q4: 6,338 shares 6,338$5.47M1.81%+318Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,213 shares; 2025Q1: 8,968 shares; 2025Q2: 9,369 shares; 2025Q3: 9,445 shares; 2025Q4: 9,580 shares 9,580$4.82M1.59%+135Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,230 shares; 2025Q1: 7,011 shares; 2025Q2: 7,258 shares; 2025Q3: 7,274 shares; 2025Q4: 7,397 shares 7,397$4.19M1.39%+123Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,538 shares; 2025Q1: 137,509 shares; 2025Q2: 147,771 shares; 2025Q3: 169,863 shares; 2025Q4: 209,160 shares 209,160$4.09M1.36%+39,297Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,184 shares; 2025Q1: 15,222 shares; 2025Q2: 15,574 shares; 2025Q3: 16,399 shares; 2025Q4: 17,116 shares 17,116$3.91M1.3%+717Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,988 shares; 2025Q1: 53,954 shares; 2025Q2: 59,244 shares; 2025Q3: 70,171 shares; 2025Q4: 73,555 shares 73,555$3.72M1.23%+3,384Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,667 shares; 2025Q1: 8,002 shares; 2025Q2: 8,017 shares; 2025Q3: 7,939 shares; 2025Q4: 8,074 shares 8,074$3.63M1.2%+135Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,689 shares; 2025Q2: 4,789 shares; 2025Q3: 4,889 shares; 2025Q4: 4,995 shares 4,995$3.26M1.08%+106Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,219 shares; 2025Q1: 92,710 shares; 2025Q2: 102,039 shares; 2025Q3: 123,949 shares; 2025Q4: 150,271 shares 150,271$2.97M0.98%+26,322Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,511 shares; 2025Q1: 78,171 shares; 2025Q2: 81,352 shares; 2025Q3: 82,248 shares; 2025Q4: 84,070 shares 84,070$2.74M0.91%+1,822Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,850 shares; 2025Q1: 15,091 shares; 2025Q2: 16,269 shares; 2025Q3: 16,608 shares; 2025Q4: 17,844 shares 17,844$2.74M0.91%+1,236Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,605 shares; 2025Q1: 4,286 shares; 2025Q2: 4,199 shares; 2025Q3: 4,235 shares; 2025Q4: 4,507 shares 4,507$2.57M0.85%+272Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,251 shares; 2025Q1: 25,759 shares; 2025Q2: 23,856 shares; 2025Q3: 26,625 shares; 2025Q4: 25,618 shares 25,618$2.57M0.85%-1,007Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,220 shares; 2025Q1: 14,959 shares; 2025Q2: 15,930 shares; 2025Q3: 17,008 shares; 2025Q4: 18,668 shares 18,668$2.45M0.81%+1,660Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,942 shares; 2025Q1: 6,235 shares; 2025Q2: 6,458 shares; 2025Q3: 6,501 shares; 2025Q4: 6,845 shares 6,845$2.4M0.8%+344Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 71,307 shares; 2025Q2: 88,052 shares; 2025Q3: 96,479 shares; 2025Q4: 103,701 shares 103,701$2.33M0.77%+7,222Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 67,902 shares; 2025Q2: 84,346 shares; 2025Q3: 93,706 shares; 2025Q4: 100,335 shares 100,335$2.3M0.76%+6,629Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,704 shares; 2025Q1: 4,258 shares; 2025Q2: 4,321 shares; 2025Q3: 4,393 shares; 2025Q4: 4,467 shares 4,467$2.28M0.76%+74Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,561 shares; 2025Q1: 4,756 shares; 2025Q2: 4,950 shares; 2025Q3: 4,935 shares; 2025Q4: 5,026 shares 5,026$2.28M0.75%+91Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,379 shares; 2025Q2: 40,620 shares; 2025Q3: 49,528 shares; 2025Q4: 51,630 shares 51,630$2.26M0.75%+2,102Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,940 shares; 2025Q1: 11,028 shares; 2025Q2: 11,676 shares; 2025Q3: 11,769 shares; 2025Q4: 11,973 shares 11,973$2.21M0.73%+204Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,924 shares; 2025Q1: 11,780 shares; 2025Q2: 11,120 shares; 2025Q3: 11,237 shares; 2025Q4: 11,327 shares 11,327$2.17M0.72%+90Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,059 shares; 2025Q1: 25,562 shares; 2025Q2: 29,404 shares; 2025Q3: 36,190 shares; 2025Q4: 37,843 shares 37,843$2.17M0.72%+1,653Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,836 shares; 2025Q1: 6,957 shares; 2025Q2: 6,791 shares; 2025Q3: 6,744 shares; 2025Q4: 6,675 shares 6,675$2.15M0.71%-69Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,150 shares; 2025Q1: 2,929 shares; 2025Q2: 3,392 shares; 2025Q3: 3,343 shares; 2025Q4: 3,388 shares 3,388$2.12M0.7%+45Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,353 shares; 2025Q2: 2,421 shares; 2025Q3: 2,462 shares; 2025Q4: 2,510 shares 2,510$2.06M0.68%+48Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,718 shares; 2025Q2: 5,828 shares; 2025Q3: 5,907 shares; 2025Q4: 6,030 shares 6,030$2.04M0.67%+123Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 742 shares; 2025Q1: 4,495 shares; 2025Q2: 4,864 shares; 2025Q3: 4,766 shares; 2025Q4: 4,742 shares 4,742$2.02M0.67%-24Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,744 shares; 2025Q1: 11,906 shares; 2025Q2: 12,036 shares; 2025Q3: 12,211 shares; 2025Q4: 12,451 shares 12,451$2.02M0.67%+240Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,888 shares; 2025Q1: 4,115 shares; 2025Q2: 4,296 shares; 2025Q3: 4,554 shares; 2025Q4: 4,760 shares 4,760$2.01M0.67%+206Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,224 shares; 2025Q3: 10,688 shares; 2025Q4: 11,199 shares 11,199$1.99M0.66%+511Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,244 shares; 2025Q1: 23,470 shares; 2025Q2: 44,980 shares; 2025Q3: 52,507 shares; 2025Q4: 80,324 shares 80,324$1.95M0.64%+27,817Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,907 shares; 2025Q1: 25,416 shares; 2025Q2: 23,369 shares; 2025Q3: 22,452 shares; 2025Q4: 19,500 shares 19,500$1.93M0.64%-2,952Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,374 shares; 2025Q1: 3,121 shares; 2025Q2: 2,961 shares; 2025Q3: 2,871 shares; 2025Q4: 2,795 shares 2,795$1.91M0.63%-76Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,564 shares; 2025Q2: 4,659 shares; 2025Q3: 4,691 shares; 2025Q4: 4,754 shares 4,754$1.85M0.61%+63Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,907 shares; 2025Q3: 29,115 shares; 2025Q4: 74,718 shares 74,718$1.81M0.6%+45,603Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,221 shares; 2025Q2: 13,571 shares; 2025Q3: 13,800 shares; 2025Q4: 14,090 shares 14,090$1.8M0.59%+290Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,006 shares 71,006$1.74M0.58%newTimeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,087 shares; 2025Q1: 29,488 shares; 2025Q2: 27,952 shares; 2025Q3: 28,674 shares; 2025Q4: 28,783 shares 28,783$1.7M0.56%+109Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,914 shares; 2025Q1: 22,144 shares; 2025Q2: 23,654 shares; 2025Q3: 18,026 shares; 2025Q4: 17,625 shares 17,625$1.65M0.55%-401Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,712 shares; 2025Q1: 12,313 shares; 2025Q2: 12,981 shares; 2025Q3: 14,030 shares; 2025Q4: 13,596 shares 13,596$1.64M0.54%-434Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,156 shares; 2025Q1: 2,771 shares; 2025Q2: 2,885 shares; 2025Q3: 2,895 shares; 2025Q4: 3,410 shares 3,410$1.61M0.53%+515Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,130 shares; 2025Q1: 7,319 shares; 2025Q2: 7,645 shares; 2025Q3: 7,833 shares; 2025Q4: 8,118 shares 8,118$1.58M0.52%+285Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,435 shares; 2025Q3: 1,517 shares; 2025Q4: 1,681 shares 1,681$1.57M0.52%+164Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,398 shares; 2025Q2: 22,717 shares; 2025Q3: 23,361 shares; 2025Q4: 23,859 shares 23,859$1.49M0.49%+498Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,624 shares; 2025Q4: 57,512 shares 57,512$1.46M0.48%+36,888Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,088 shares; 2025Q3: 8,068 shares; 2025Q4: 8,235 shares 8,235$1.41M0.47%+167Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,758 shares 59,758$1.4M0.46%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,007 shares; 2025Q1: 8,593 shares; 2025Q2: 8,653 shares; 2025Q3: 8,603 shares; 2025Q4: 8,567 shares 8,567$1.29M0.43%-36Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 768 shares; 2025Q1: 2,053 shares; 2025Q2: 2,236 shares; 2025Q3: 2,151 shares; 2025Q4: 2,185 shares 2,185$1.25M0.41%+34Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 923 shares; 2025Q4: 871 shares 871$1.16M0.38%-52Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,361 shares; 2025Q1: 19,392 shares; 2025Q2: 21,058 shares; 2025Q3: 20,832 shares; 2025Q4: 20,777 shares 20,777$1.14M0.38%-55Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 573 shares; 2025Q1: 1,334 shares; 2025Q2: 1,313 shares; 2025Q3: 1,279 shares; 2025Q4: 1,284 shares 1,284$1.13M0.37%+5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,168 shares; 2025Q1: 3,245 shares; 2025Q2: 3,420 shares; 2025Q3: 3,318 shares; 2025Q4: 3,227 shares 3,227$1.11M0.37%-91Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,683 shares; 2025Q2: 27,819 shares; 2025Q3: 27,483 shares; 2025Q4: 27,376 shares 27,376$1.01M0.33%-107Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,491 shares; 2025Q1: 16,161 shares; 2025Q2: 13,959 shares; 2025Q3: 13,959 shares; 2025Q4: 13,338 shares 13,338$1000K0.33%-621Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,713 shares; 2025Q1: 3,305 shares; 2025Q2: 3,434 shares; 2025Q3: 3,519 shares; 2025Q4: 3,836 shares 3,836$993K0.33%+317Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,074 shares; 2025Q4: 4,548 shares 4,548$974K0.32%+474Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,417 shares; 2025Q1: 14,249 shares; 2025Q2: 11,666 shares; 2025Q3: 10,787 shares; 2025Q4: 10,202 shares 10,202$932K0.31%-585Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,743 shares; 2025Q1: 7,498 shares; 2025Q2: 8,117 shares; 2025Q3: 8,222 shares; 2025Q4: 7,945 shares 7,945$885K0.29%-277Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,063 shares; 2025Q1: 11,473 shares; 2025Q2: 12,200 shares; 2025Q3: 12,778 shares; 2025Q4: 12,606 shares 12,606$881K0.29%-172Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,218 shares; 2025Q1: 2,618 shares; 2025Q2: 2,955 shares; 2025Q3: 2,837 shares; 2025Q4: 2,873 shares 2,873$878K0.29%+36Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,957 shares; 2025Q4: 2,854 shares 2,854$867K0.29%-103Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,180 shares; 2025Q2: 1,529 shares; 2025Q3: 2,737 shares; 2025Q4: 2,796 shares 2,796$861K0.29%+59Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,138 shares; 2025Q1: 4,103 shares; 2025Q2: 3,238 shares; 2025Q3: 5,982 shares; 2025Q4: 6,245 shares 6,245$844K0.28%+263Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,773 shares; 2025Q1: 29,847 shares; 2025Q2: 29,371 shares; 2025Q3: 29,329 shares; 2025Q4: 28,967 shares 28,967$795K0.26%-362Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,970 shares; 2025Q1: 7,452 shares; 2025Q2: 7,467 shares; 2025Q3: 7,377 shares; 2025Q4: 7,332 shares 7,332$782K0.26%-45Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,518 shares; 2025Q1: 2,653 shares; 2025Q2: 2,756 shares; 2025Q3: 2,730 shares; 2025Q4: 2,675 shares 2,675$776K0.26%-55Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,800 shares; 2025Q1: 28,600 shares; 2025Q2: 28,600 shares; 2025Q3: 28,600 shares; 2025Q4: 28,653 shares 28,653$771K0.26%+53Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,023 shares; 2025Q2: 4,500 shares; 2025Q3: 4,270 shares; 2025Q4: 4,265 shares 4,265$757K0.25%-5Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,884 shares; 2025Q1: 7,083 shares; 2025Q2: 6,739 shares; 2025Q3: 6,638 shares; 2025Q4: 6,399 shares 6,399$747K0.25%-239Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 588 shares; 2025Q2: 607 shares; 2025Q3: 607 shares; 2025Q4: 610 shares 610$741K0.25%+3Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,477 shares; 2025Q1: 3,477 shares; 2025Q2: 3,477 shares; 2025Q3: 3,477 shares; 2025Q4: 3,541 shares 3,541$703K0.23%+64Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,925 shares; 2025Q1: 3,345 shares; 2025Q2: 3,592 shares; 2025Q3: 3,705 shares; 2025Q4: 3,589 shares 3,589$700K0.23%-116Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,162 shares; 2025Q1: 4,423 shares; 2025Q2: 3,350 shares; 2025Q3: 3,373 shares; 2025Q4: 3,344 shares 3,344$692K0.23%-29Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,878 shares; 2025Q1: 4,913 shares; 2025Q2: 4,999 shares; 2025Q3: 4,924 shares; 2025Q4: 4,807 shares 4,807$689K0.23%-117Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,590 shares; 2025Q1: 7,515 shares; 2025Q2: 8,513 shares; 2025Q3: 8,524 shares; 2025Q4: 8,776 shares 8,776$676K0.22%+252Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,128 shares; 2025Q1: 8,009 shares; 2025Q2: 6,622 shares; 2025Q3: 6,561 shares; 2025Q4: 6,304 shares 6,304$653K0.22%-257Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,750 shares; 2025Q1: 3,324 shares; 2025Q2: 3,651 shares; 2025Q3: 3,527 shares; 2025Q4: 3,533 shares 3,533$648K0.21%+6Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,094 shares; 2025Q1: 4,633 shares; 2025Q2: 4,540 shares; 2025Q3: 4,331 shares; 2025Q4: 4,237 shares 4,237$646K0.21%-94Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,406 shares; 2025Q2: 1,673 shares; 2025Q3: 1,687 shares; 2025Q4: 1,730 shares 1,730$640K0.21%+43Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 955 shares; 2025Q2: 1,151 shares; 2025Q3: 1,098 shares; 2025Q4: 1,087 shares 1,087$630K0.21%-11Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,265 shares; 2025Q1: 22,554 shares; 2025Q2: 21,470 shares; 2025Q3: 5,777 shares; 2025Q4: 5,794 shares 5,794$610K0.2%+17Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,660 shares; 2025Q2: 7,511 shares; 2025Q3: 7,468 shares; 2025Q4: 6,875 shares 6,875$600K0.2%-593Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,042 shares; 2025Q1: 6,809 shares; 2025Q2: 6,723 shares; 2025Q3: 6,256 shares; 2025Q4: 6,194 shares 6,194$577K0.19%-62Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,640 shares; 2025Q1: 15,640 shares; 2025Q2: 15,640 shares; 2025Q3: 15,640 shares; 2025Q4: 15,640 shares 15,640$516K0.17%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,094 shares; 2025Q1: 5,893 shares; 2025Q2: 5,982 shares; 2025Q3: 2,104 shares; 2025Q4: 1,892 shares 1,892$508K0.17%-212Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,920 shares; 2025Q1: 2,968 shares; 2025Q2: 3,999 shares; 2025Q3: 3,968 shares; 2025Q4: 4,009 shares 4,009$502K0.17%+41Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,494 shares; 2025Q2: 3,836 shares; 2025Q3: 3,836 shares; 2025Q4: 3,836 shares 3,836$490K0.16%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,346 shares; 2025Q1: 2,730 shares; 2025Q2: 2,739 shares; 2025Q3: 2,740 shares; 2025Q4: 2,717 shares 2,717$471K0.16%-23Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 907 shares; 2025Q1: 3,508 shares; 2025Q2: 2,620 shares; 2025Q3: 2,472 shares; 2025Q4: 2,411 shares 2,411$470K0.16%-61Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,495 shares; 2025Q2: 1,691 shares; 2025Q3: 1,702 shares; 2025Q4: 1,712 shares 1,712$454K0.15%+10Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,680 shares; 2025Q2: 2,794 shares; 2025Q3: 2,759 shares; 2025Q4: 2,731 shares 2,731$438K0.15%-28Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 845 shares; 2025Q1: 902 shares; 2025Q2: 901 shares; 2025Q3: 1,034 shares; 2025Q4: 893 shares 893$436K0.14%-141Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,217 shares; 2025Q1: 4,217 shares; 2025Q2: 4,217 shares; 2025Q3: 4,217 shares; 2025Q4: 4,217 shares 4,217$432K0.14%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,755 shares; 2025Q3: 1,347 shares; 2025Q4: 1,347 shares 1,347$429K0.14%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,311 shares; 2025Q3: 3,660 shares; 2025Q4: 4,044 shares 4,044$419K0.14%+384Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,503 shares; 2025Q2: 1,517 shares; 2025Q3: 1,517 shares; 2025Q4: 1,517 shares 1,517$411K0.14%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,999 shares; 2025Q2: 3,953 shares; 2025Q3: 3,677 shares; 2025Q4: 3,612 shares 3,612$411K0.14%-65Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,089 shares; 2025Q2: 3,032 shares; 2025Q3: 3,022 shares; 2025Q4: 3,022 shares 3,022$401K0.13%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 951 shares; 2025Q1: 969 shares; 2025Q2: 937 shares; 2025Q3: 936 shares; 2025Q4: 961 shares 961$397K0.13%+25Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,193 shares; 2025Q2: 1,493 shares; 2025Q3: 1,406 shares; 2025Q4: 1,626 shares 1,626$376K0.12%+220Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 969 shares; 2025Q1: 969 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 935 shares 935$371K0.12%0Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,369 shares 16,369$366K0.12%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,573 shares; 2025Q1: 10,577 shares; 2025Q2: 10,403 shares; 2025Q3: 10,403 shares; 2025Q4: 9,704 shares 9,704$363K0.12%-699Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,164 shares; 2025Q2: 9,044 shares; 2025Q3: 8,947 shares; 2025Q4: 8,821 shares 8,821$359K0.12%-126Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 53 shares; 2025Q2: 69 shares; 2025Q3: 65 shares; 2025Q4: 66 shares 66$354K0.12%+1Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,781 shares; 2025Q1: 2,571 shares; 2025Q2: 2,443 shares; 2025Q3: 2,443 shares; 2025Q4: 2,443 shares 2,443$352K0.12%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,952 shares; 2025Q2: 2,525 shares; 2025Q3: 2,448 shares; 2025Q4: 2,277 shares 2,277$351K0.12%-171Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,672 shares; 2025Q2: 5,036 shares; 2025Q3: 4,980 shares; 2025Q4: 4,253 shares 4,253$341K0.11%-727Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,024 shares; 2025Q2: 1,083 shares; 2025Q3: 1,092 shares; 2025Q4: 1,128 shares 1,128$334K0.11%+36Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,608 shares; 2025Q1: 1,608 shares; 2025Q2: 1,608 shares; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares 1,608$327K0.11%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,316 shares; 2025Q2: 1,357 shares; 2025Q3: 1,306 shares; 2025Q4: 1,306 shares 1,306$315K0.1%0Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,086 shares; 2025Q3: 13,734 shares; 2025Q4: 13,734 shares 13,734$307K0.1%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,463 shares; 2025Q1: 1,463 shares; 2025Q2: 1,423 shares; 2025Q3: 1,429 shares; 2025Q4: 1,445 shares 1,445$306K0.1%+16Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,479 shares; 2025Q1: 2,662 shares; 2025Q2: 1,238 shares; 2025Q3: 1,209 shares; 2025Q4: 1,191 shares 1,191$306K0.1%-18Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 904 shares; 2025Q1: 1,085 shares; 2025Q2: 904 shares; 2025Q3: 1,139 shares; 2025Q4: 904 shares 904$303K0.1%-235Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,809 shares; 2025Q2: 1,857 shares; 2025Q3: 1,651 shares; 2025Q4: 1,607 shares 1,607$298K0.1%-44Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,881 shares; 2025Q1: 13,862 shares; 2025Q2: 14,106 shares; 2025Q3: 13,095 shares; 2025Q4: 11,846 shares 11,846$294K0.1%-1,249Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,436 shares; 2025Q1: 6,650 shares; 2025Q2: 6,490 shares; 2025Q3: 2,027 shares; 2025Q4: 891 shares 891$294K0.1%-1,136Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 837 shares; 2025Q2: 836 shares; 2025Q3: 826 shares; 2025Q4: 836 shares 836$294K0.1%+10Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,615 shares; 2025Q3: 3,312 shares; 2025Q4: 3,449 shares 3,449$282K0.09%+137Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,553 shares; 2025Q3: 2,370 shares; 2025Q4: 2,286 shares 2,286$281K0.09%-84Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319 shares; 2025Q3: 319 shares; 2025Q4: 319 shares 319$280K0.09%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,094 shares; 2025Q4: 10,094 shares 10,094$277K0.09%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares 725$271K0.09%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394 shares; 2025Q3: 398 shares; 2025Q4: 408 shares 408$270K0.09%+10Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 943 shares 943$269K0.09%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,174 shares; 2025Q4: 1,164 shares 1,164$265K0.09%-10Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,580 shares; 2025Q3: 2,533 shares; 2025Q4: 2,574 shares 2,574$257K0.09%+41Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,441 shares; 2025Q1: 4,171 shares; 2025Q2: 3,349 shares; 2025Q3: 2,987 shares; 2025Q4: 2,731 shares 2,731$257K0.09%-256Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 730 shares; 2025Q2: 805 shares; 2025Q3: 771 shares; 2025Q4: 782 shares 782$256K0.08%+11Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 929 shares; 2025Q1: 1,366 shares; 2025Q2: 774 shares; 2025Q3: 749 shares; 2025Q4: 731 shares 731$256K0.08%-18Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares 75$254K0.08%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,294 shares 1,294$243K0.08%-6Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,473 shares; 2025Q3: not reported; 2025Q4: 4,388 shares 4,388$237K0.08%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,643 shares; 2025Q1: 3,553 shares; 2025Q2: 3,350 shares; 2025Q3: 3,351 shares; 2025Q4: 3,334 shares 3,334$231K0.08%-17Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 461 shares; 2025Q3: 453 shares; 2025Q4: 461 shares 461$223K0.07%+8Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208 shares; 2025Q4: 208 shares 208$223K0.07%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 834 shares; 2025Q1: 972 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 898 shares 898$221K0.07%-10Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 325 shares; 2025Q3: not reported; 2025Q4: 130 shares 130$220K0.07%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 498 shares; 2025Q1: 277 shares; 2025Q2: 281 shares; 2025Q3: 280 shares; 2025Q4: 1,415 shares 1,415$217K0.07%+1,135Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,227 shares 9,227$213K0.07%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434 shares; 2025Q3: 424 shares; 2025Q4: 406 shares 406$212K0.07%-18Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,319 shares; 2025Q2: 813 shares; 2025Q3: 838 shares; 2025Q4: 1,434 shares 1,434$206K0.07%+596Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,206 shares 1,206$206K0.07%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,362 shares; 2025Q1: 1,521 shares; 2025Q2: 1,536 shares; 2025Q3: 1,570 shares; 2025Q4: 1,431 shares 1,431$205K0.07%-139Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO340,849$7.05Mshares
ISHARES TRISHARES TR128,183$3Mshares
ISHARES TRISHARES TR102,592$2.58Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD111,454$2.57Mshares
AMTAMERICAN TOWER CORP2,462$473Kshares
ADPAUTOMATIC DATA PROCESSING IN726$213Kshares
BKRBAKER HUGHES COMPANY4,227$206Kshares
RELXRELX PLC4,268$204Kshares
IBTKISHARES TR10,162$202Kshares
ISHARES TRISHARES TR8,615$200Kshares

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 0001765380-26-000035 base2026-01-27acceptance time not in the bulk data set