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Trajan Wealth LLC

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13F filer, CIK 1934415, SCOTTSDALE, AZ

Trajan Wealth LLC reported $2,400,146,146 across 153 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 46.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001934415-26-000001

Period
2025-12-31
Reported value
$2.4B
Holdings
153
Top 10 weight
46.02%
New
5
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+215,982$16M
VZadded+389,330$15.9M
NFLXadded+165,533$15.5M
NVDAadded+66,364$12.4M
BSVadded+94,754$7.47M

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
ORCLexited-91,131-$25.6M
VOOreduced-5,782-$3.63M
MBBexited-27,515-$2.62M
SYYexited-25,093-$2.07M
COSTreduced-910-$785K

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 0001934415-26-000001, largest first. % of portfolio is the value over $2,400,146,146, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,673 shares; 2024Q4: 357,846 shares; 2025Q1: 363,214 shares; 2025Q2: 363,119 shares; 2025Q3: 352,078 shares; 2025Q4: 346,296 shares 346,296$217M9.05%-5,782Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,320 shares; 2024Q4: 450,816 shares; 2025Q1: 471,309 shares; 2025Q2: 503,844 shares; 2025Q3: 503,800 shares; 2025Q4: 507,535 shares 507,535$159M6.62%+3,735Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,902 shares; 2024Q4: 220,536 shares; 2025Q1: 237,549 shares; 2025Q2: 246,840 shares; 2025Q3: 256,954 shares; 2025Q4: 265,388 shares 265,388$128M5.35%+8,434Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,922 shares; 2024Q4: 1,034,804 shares; 2025Q1: 1,245,729 shares; 2025Q2: 1,288,686 shares; 2025Q3: 1,263,553 shares; 2025Q4: 1,277,485 shares 1,277,485$128M5.32%+13,932Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,047 shares; 2024Q4: 638,470 shares; 2025Q1: 801,342 shares; 2025Q2: 950,274 shares; 2025Q3: 1,206,480 shares; 2025Q4: 1,422,462 shares 1,422,462$105M4.39%+215,982Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,924 shares; 2024Q4: 234,745 shares; 2025Q1: 243,655 shares; 2025Q2: 265,075 shares; 2025Q3: 301,546 shares; 2025Q4: 308,505 shares 308,505$93.8M3.91%+6,959Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,967 shares; 2024Q4: 103,850 shares; 2025Q1: 106,987 shares; 2025Q2: 111,792 shares; 2025Q3: 119,364 shares; 2025Q4: 125,487 shares 125,487$82.8M3.45%+6,123Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,920 shares; 2024Q4: 209,769 shares; 2025Q1: 215,385 shares; 2025Q2: 246,287 shares; 2025Q3: 271,179 shares; 2025Q4: 269,007 shares 269,007$73.1M3.05%-2,172Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,124 shares; 2024Q4: 112,336 shares; 2025Q1: 116,317 shares; 2025Q2: 116,316 shares; 2025Q3: 119,683 shares; 2025Q4: 119,654 shares 119,654$68.3M2.85%-29Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,994 shares; 2024Q4: 278,998 shares; 2025Q1: 351,061 shares; 2025Q2: 415,788 shares; 2025Q3: 528,037 shares; 2025Q4: 622,791 shares 622,791$49.1M2.04%+94,754Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,561 shares; 2024Q4: 112,446 shares; 2025Q1: 115,562 shares; 2025Q2: 122,960 shares; 2025Q3: 135,306 shares; 2025Q4: 143,475 shares 143,475$48.5M2.02%+8,169Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,791 shares; 2024Q4: 194,896 shares; 2025Q1: 201,252 shares; 2025Q2: 207,503 shares; 2025Q3: 204,959 shares; 2025Q4: 207,871 shares 207,871$48M2%+2,912Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,625 shares; 2024Q4: 82,400 shares; 2025Q1: 89,831 shares; 2025Q2: 108,214 shares; 2025Q3: 136,084 shares; 2025Q4: 151,653 shares 151,653$47.6M1.98%+15,569Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 6,597 shares; 2025Q1: 6,709 shares; 2025Q2: 7,035 shares; 2025Q3: 7,718 shares; 2025Q4: 8,110 shares 8,110$43.4M1.81%+392Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,256 shares; 2024Q4: 603,362 shares; 2025Q1: 638,885 shares; 2025Q2: 697,477 shares; 2025Q3: 804,261 shares; 2025Q4: 870,135 shares 870,135$41.6M1.73%+65,874Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,023 shares; 2024Q4: 80,202 shares; 2025Q1: 80,632 shares; 2025Q2: 131,813 shares; 2025Q3: 149,541 shares; 2025Q4: 162,157 shares 162,157$36.6M1.52%+12,616Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,812 shares; 2024Q4: 71,663 shares; 2025Q1: 74,241 shares; 2025Q2: 79,681 shares; 2025Q3: 89,290 shares; 2025Q4: 96,977 shares 96,977$34M1.42%+7,687Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,619 shares; 2024Q4: 42,742 shares; 2025Q1: 46,539 shares; 2025Q2: 51,447 shares; 2025Q3: 61,493 shares; 2025Q4: 67,115 shares 67,115$33.7M1.41%+5,622Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,319 shares; 2024Q4: 38,394 shares; 2025Q1: 41,225 shares; 2025Q2: 40,242 shares; 2025Q3: 39,868 shares; 2025Q4: 38,958 shares 38,958$33.6M1.4%-910Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,542 shares; 2024Q4: 52,381 shares; 2025Q1: 64,781 shares; 2025Q2: 73,425 shares; 2025Q3: 86,271 shares; 2025Q4: 92,237 shares 92,237$32.3M1.35%+5,966Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,836 shares; 2024Q4: 323,390 shares; 2025Q1: 325,239 shares; 2025Q2: 336,023 shares; 2025Q3: 348,894 shares; 2025Q4: 360,220 shares 360,220$29.2M1.22%+11,326Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 39,047 shares; 2025Q1: 44,619 shares; 2025Q2: 63,684 shares; 2025Q3: 85,293 shares; 2025Q4: 83,285 shares 83,285$27.5M1.15%-2,008Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,480 shares; 2024Q4: 212,212 shares; 2025Q1: 221,441 shares; 2025Q2: 189,221 shares; 2025Q3: 232,767 shares; 2025Q4: 228,733 shares 228,733$25.5M1.06%-4,034Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,273 shares; 2024Q4: 74,955 shares; 2025Q1: 84,487 shares; 2025Q2: 100,805 shares; 2025Q3: 132,295 shares; 2025Q4: 150,114 shares 150,114$24.1M1%+17,819Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,470 shares; 2024Q4: 70,598 shares; 2025Q1: 70,947 shares; 2025Q2: 62,600 shares; 2025Q3: 59,887 shares; 2025Q4: 58,111 shares 58,111$22.5M0.94%-1,776Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,617 shares; 2024Q4: 625,745 shares; 2025Q1: 721,097 shares; 2025Q2: 705,225 shares; 2025Q3: 825,793 shares; 2025Q4: 829,193 shares 829,193$22.1M0.92%+3,400Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538,484 shares; 2025Q1: 554,950 shares; 2025Q2: 555,620 shares; 2025Q3: 536,814 shares; 2025Q4: 527,127 shares 527,127$21.5M0.9%-9,687Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,972 shares; 2024Q4: 138,349 shares; 2025Q1: 119,106 shares; 2025Q2: 120,216 shares; 2025Q3: 120,794 shares; 2025Q4: 510,124 shares 510,124$20.8M0.87%+389,330Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,439 shares; 2024Q4: 49,319 shares; 2025Q1: 52,528 shares; 2025Q2: 51,193 shares; 2025Q3: 59,108 shares; 2025Q4: 62,489 shares 62,489$20.1M0.84%+3,381Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,543 shares; 2024Q4: 629,278 shares; 2025Q1: 627,731 shares; 2025Q2: 532,678 shares; 2025Q3: 515,551 shares; 2025Q4: 499,485 shares 499,485$19.8M0.82%-16,066Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,514 shares; 2024Q4: 28,653 shares; 2025Q1: 31,811 shares; 2025Q2: 32,102 shares; 2025Q3: 30,698 shares; 2025Q4: 29,831 shares 29,831$19.8M0.82%-867Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,080 shares; 2025Q1: 5,096 shares; 2025Q2: not reported; 2025Q3: 39,129 shares; 2025Q4: 105,493 shares 105,493$19.7M0.82%+66,364Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,002 shares; 2024Q4: 277,623 shares; 2025Q1: 270,637 shares; 2025Q2: 323,185 shares; 2025Q3: 318,294 shares; 2025Q4: 315,881 shares 315,881$18.9M0.79%-2,413Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,000 shares; 2024Q4: 431,033 shares; 2025Q1: 390,314 shares; 2025Q2: 372,555 shares; 2025Q3: 360,971 shares; 2025Q4: 357,898 shares 357,898$18.5M0.77%-3,073Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,920 shares; 2024Q4: 70,309 shares; 2025Q1: 108,367 shares; 2025Q2: 118,646 shares; 2025Q3: 123,414 shares; 2025Q4: 122,981 shares 122,981$17.6M0.73%-433Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,665 shares; 2024Q4: 921,520 shares; 2025Q1: 869,410 shares; 2025Q2: 861,827 shares; 2025Q3: 840,184 shares; 2025Q4: 838,632 shares 838,632$17.6M0.73%-1,552Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,839 shares; 2024Q4: 193,668 shares; 2025Q1: 194,457 shares; 2025Q2: 200,194 shares; 2025Q3: 208,167 shares; 2025Q4: 214,202 shares 214,202$17.5M0.73%+6,035Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,803 shares; 2024Q4: 154,425 shares; 2025Q1: 157,232 shares; 2025Q2: 162,919 shares; 2025Q3: 157,346 shares; 2025Q4: 154,589 shares 154,589$17.3M0.72%-2,757Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,727 shares; 2024Q4: 16,339 shares; 2025Q1: 16,436 shares; 2025Q2: 16,875 shares; 2025Q3: 17,542 shares; 2025Q4: 183,075 shares 183,075$17.2M0.72%+165,533Timeline
COOCOOPER COS 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: 179,269 shares; 2025Q4: 207,545 shares 207,545$17M0.71%+28,276Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,264 shares; 2024Q4: 55,898 shares; 2025Q1: 57,459 shares; 2025Q2: 60,423 shares; 2025Q3: 63,107 shares; 2025Q4: 64,067 shares 64,067$17M0.71%+960Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,241 shares; 2024Q4: 249,249 shares; 2025Q1: 263,811 shares; 2025Q2: 351,278 shares; 2025Q3: 348,636 shares; 2025Q4: 351,208 shares 351,208$16.3M0.68%+2,572Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,519 shares; 2024Q4: 200,748 shares; 2025Q1: 200,261 shares; 2025Q2: 183,908 shares; 2025Q3: 179,746 shares; 2025Q4: 178,439 shares 178,439$16M0.67%-1,307Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,643 shares; 2024Q4: 156,778 shares; 2025Q1: 115,120 shares; 2025Q2: 125,143 shares; 2025Q3: 116,497 shares; 2025Q4: 139,011 shares 139,011$15.3M0.64%+22,514Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,547 shares; 2024Q4: 160,647 shares; 2025Q1: 165,243 shares; 2025Q2: 187,278 shares; 2025Q3: 175,024 shares; 2025Q4: 227,478 shares 227,478$15.3M0.64%+52,454Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,135 shares; 2024Q4: 29,291 shares; 2025Q1: 34,274 shares; 2025Q2: 36,902 shares; 2025Q3: 41,371 shares; 2025Q4: 44,386 shares 44,386$14.9M0.62%+3,015Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,354 shares; 2024Q4: 235,767 shares; 2025Q1: 284,934 shares; 2025Q2: 309,413 shares; 2025Q3: 342,881 shares; 2025Q4: 382,233 shares 382,233$14.3M0.6%+39,352Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,653 shares; 2024Q4: 228,382 shares; 2025Q1: 233,541 shares; 2025Q2: 228,062 shares; 2025Q3: 218,170 shares; 2025Q4: 209,271 shares 209,271$13.3M0.56%-8,899Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,522 shares; 2024Q4: 85,924 shares; 2025Q1: 86,270 shares; 2025Q2: 88,954 shares; 2025Q3: 92,898 shares; 2025Q4: 95,329 shares 95,329$12.9M0.54%+2,431Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,248 shares; 2024Q4: 64,745 shares; 2025Q1: 72,554 shares; 2025Q2: 86,315 shares; 2025Q3: 111,673 shares; 2025Q4: 128,104 shares 128,104$12.8M0.53%+16,431Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,838 shares; 2024Q4: 67,690 shares; 2025Q1: 76,965 shares; 2025Q2: 91,685 shares; 2025Q3: 118,497 shares; 2025Q4: 135,789 shares 135,789$12.7M0.53%+17,292Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,218 shares; 2024Q4: 96,518 shares; 2025Q1: 106,848 shares; 2025Q2: 103,253 shares; 2025Q3: 100,030 shares; 2025Q4: 99,346 shares 99,346$10.9M0.46%-684Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,509 shares; 2024Q4: 33,853 shares; 2025Q1: 37,493 shares; 2025Q2: 38,710 shares; 2025Q3: 37,410 shares; 2025Q4: 36,740 shares 36,740$10.6M0.44%-670Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 14,032 shares; 2025Q1: 15,987 shares; 2025Q2: 19,020 shares; 2025Q3: 24,901 shares; 2025Q4: 28,502 shares 28,502$10.5M0.44%+3,601Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,654 shares; 2024Q4: 82,931 shares; 2025Q1: 83,110 shares; 2025Q2: 85,912 shares; 2025Q3: 89,445 shares; 2025Q4: 92,050 shares 92,050$10.5M0.44%+2,605Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,167 shares; 2025Q1: 15,207 shares; 2025Q2: 15,240 shares; 2025Q3: 18,380 shares; 2025Q4: 17,605 shares 17,605$10.1M0.42%-775Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,248 shares; 2024Q4: 13,632 shares; 2025Q1: 14,336 shares; 2025Q2: 13,656 shares; 2025Q3: 12,718 shares; 2025Q4: 12,235 shares 12,235$10M0.42%-483Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,230 shares; 2024Q4: 260,341 shares; 2025Q1: 265,934 shares; 2025Q2: 278,334 shares; 2025Q3: 314,931 shares; 2025Q4: 367,081 shares 367,081$9.72M0.41%+52,150Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,424 shares; 2024Q4: 109,348 shares; 2025Q1: 75,839 shares; 2025Q2: 82,407 shares; 2025Q3: 76,699 shares; 2025Q4: 91,506 shares 91,506$9.19M0.38%+14,807Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 11,146 shares; 2025Q1: 76,238 shares; 2025Q2: 75,589 shares; 2025Q3: 71,583 shares; 2025Q4: 69,977 shares 69,977$8.17M0.34%-1,606Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,460 shares; 2024Q4: 106,580 shares; 2025Q1: 104,285 shares; 2025Q2: 104,009 shares; 2025Q3: 96,582 shares; 2025Q4: 89,686 shares 89,686$7.85M0.33%-6,896Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,064 shares; 2024Q4: 99,738 shares; 2025Q1: 99,715 shares; 2025Q2: 97,041 shares; 2025Q3: 95,089 shares; 2025Q4: 95,295 shares 95,295$7.68M0.32%+206Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,737 shares; 2024Q4: 45,089 shares; 2025Q1: 45,387 shares; 2025Q2: 44,798 shares; 2025Q3: 43,113 shares; 2025Q4: 42,378 shares 42,378$7.52M0.31%-735Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,992 shares; 2024Q4: 36,664 shares; 2025Q1: 35,259 shares; 2025Q2: 35,828 shares; 2025Q3: 36,311 shares; 2025Q4: 35,479 shares 35,479$7.34M0.31%-832Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,797 shares; 2024Q4: 106,988 shares; 2025Q1: 182,789 shares; 2025Q2: 179,275 shares; 2025Q3: 174,109 shares; 2025Q4: 171,930 shares 171,930$7.21M0.3%-2,179Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313,826 shares; 2025Q2: 308,623 shares; 2025Q3: 289,897 shares; 2025Q4: 279,949 shares 279,949$6.72M0.28%-9,948Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,802 shares; 2024Q4: 68,625 shares; 2025Q1: 50,291 shares; 2025Q2: 54,665 shares; 2025Q3: 50,872 shares; 2025Q4: 60,698 shares 60,698$6.12M0.25%+9,826Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,085 shares; 2024Q4: 46,869 shares; 2025Q1: 53,320 shares; 2025Q2: 55,606 shares; 2025Q3: 56,472 shares; 2025Q4: 56,067 shares 56,067$5.9M0.25%-405Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,319 shares; 2024Q4: 40,416 shares; 2025Q1: 50,402 shares; 2025Q2: 49,460 shares; 2025Q3: 47,358 shares; 2025Q4: 45,832 shares 45,832$5.77M0.24%-1,526Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,810 shares; 2024Q4: 30,512 shares; 2025Q1: 23,795 shares; 2025Q2: 24,586 shares; 2025Q3: 25,059 shares; 2025Q4: 25,051 shares 25,051$5.72M0.24%-8Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,132 shares; 2024Q4: 18,615 shares; 2025Q1: 17,880 shares; 2025Q2: 18,011 shares; 2025Q3: 18,203 shares; 2025Q4: 18,332 shares 18,332$5.72M0.24%+129Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,410 shares; 2024Q4: 26,434 shares; 2025Q1: 19,191 shares; 2025Q2: 19,052 shares; 2025Q3: 19,049 shares; 2025Q4: 18,708 shares 18,708$5.54M0.23%-341Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,921 shares; 2024Q4: 16,596 shares; 2025Q1: 16,104 shares; 2025Q2: 16,536 shares; 2025Q3: 16,684 shares; 2025Q4: 16,712 shares 16,712$5.47M0.23%+28Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,790 shares; 2024Q4: 19,197 shares; 2025Q1: 19,716 shares; 2025Q2: 19,671 shares; 2025Q3: 19,670 shares; 2025Q4: 19,890 shares 19,890$5.43M0.23%+220Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,217 shares; 2024Q4: 39,120 shares; 2025Q1: 40,641 shares; 2025Q2: 41,657 shares; 2025Q3: 41,784 shares; 2025Q4: 41,967 shares 41,967$5.42M0.23%+183Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,189 shares; 2024Q4: 58,956 shares; 2025Q1: 54,742 shares; 2025Q2: 55,988 shares; 2025Q3: 55,861 shares; 2025Q4: 56,178 shares 56,178$5.4M0.22%+317Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 9,405 shares; 2025Q1: 73,605 shares; 2025Q2: 73,775 shares; 2025Q3: 75,257 shares; 2025Q4: 77,023 shares 77,023$5.38M0.22%+1,766Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,195 shares; 2024Q4: 33,567 shares; 2025Q1: 32,643 shares; 2025Q2: 33,506 shares; 2025Q3: 34,096 shares; 2025Q4: 34,874 shares 34,874$5.32M0.22%+778Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,163 shares; 2024Q4: 66,832 shares; 2025Q1: 64,603 shares; 2025Q2: 65,333 shares; 2025Q3: 65,742 shares; 2025Q4: 67,209 shares 67,209$5.31M0.22%+1,467Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,168 shares; 2024Q4: 48,576 shares; 2025Q1: 45,683 shares; 2025Q2: 46,010 shares; 2025Q3: 45,590 shares; 2025Q4: 45,315 shares 45,315$5.23M0.22%-275Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,204 shares; 2024Q4: 19,249 shares; 2025Q1: 21,315 shares; 2025Q2: 21,360 shares; 2025Q3: 21,054 shares; 2025Q4: 21,350 shares 21,350$5.15M0.21%+296Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,640 shares; 2025Q2: 31,246 shares; 2025Q3: 31,470 shares; 2025Q4: 32,234 shares 32,234$4.88M0.2%+764Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,225 shares; 2024Q4: 54,494 shares; 2025Q1: 53,204 shares; 2025Q2: 53,430 shares; 2025Q3: 53,147 shares; 2025Q4: 54,387 shares 54,387$4.74M0.2%+1,240Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,671 shares; 2024Q4: 14,077 shares; 2025Q1: 14,991 shares; 2025Q2: 15,329 shares; 2025Q3: 15,828 shares; 2025Q4: 15,436 shares 15,436$4.72M0.2%-392Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,381 shares; 2025Q2: 17,753 shares; 2025Q3: 17,760 shares; 2025Q4: 18,752 shares 18,752$4.63M0.19%+992Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,645 shares; 2024Q4: 16,072 shares; 2025Q1: 16,897 shares; 2025Q2: 17,006 shares; 2025Q3: 17,146 shares; 2025Q4: 17,735 shares 17,735$4.6M0.19%+589Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,109 shares; 2024Q4: 52,295 shares; 2025Q1: 53,498 shares; 2025Q2: 55,312 shares; 2025Q3: 57,834 shares; 2025Q4: 61,642 shares 61,642$4.53M0.19%+3,808Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,169 shares; 2024Q4: 204,966 shares; 2025Q1: 450,196 shares; 2025Q2: 224,142 shares; 2025Q3: 234,207 shares; 2025Q4: 255,579 shares 255,579$4.41M0.18%+21,372Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,496 shares; 2024Q4: 70,592 shares; 2025Q1: 72,968 shares; 2025Q2: 68,965 shares; 2025Q3: 76,127 shares; 2025Q4: 73,005 shares 73,005$4.18M0.17%-3,122Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,194 shares; 2025Q2: 70,742 shares; 2025Q3: 75,198 shares; 2025Q4: 71,812 shares 71,812$4.17M0.17%-3,386Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,461 shares; 2024Q4: 107,547 shares; 2025Q1: 131,052 shares; 2025Q2: 120,604 shares; 2025Q3: 93,212 shares; 2025Q4: 87,482 shares 87,482$4.12M0.17%-5,730Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,378 shares; 2024Q4: 51,388 shares; 2025Q1: 95,712 shares; 2025Q2: 91,203 shares; 2025Q3: 72,334 shares; 2025Q4: 71,970 shares 71,970$3.64M0.15%-364Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,325 shares; 2024Q4: 38,780 shares; 2025Q1: 38,303 shares; 2025Q2: 37,736 shares; 2025Q3: 35,575 shares; 2025Q4: 33,433 shares 33,433$3.46M0.14%-2,142Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 4,656 shares; 2025Q1: 5,419 shares; 2025Q2: 6,536 shares; 2025Q3: 11,332 shares; 2025Q4: 18,578 shares 18,578$3.41M0.14%+7,246Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,207 shares; 2024Q4: 12,289 shares; 2025Q1: 13,126 shares; 2025Q2: 13,300 shares; 2025Q3: 13,415 shares; 2025Q4: 13,145 shares 13,145$3.38M0.14%-270Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,060 shares; 2024Q4: 57,632 shares; 2025Q1: 68,941 shares; 2025Q2: 64,508 shares; 2025Q3: 65,531 shares; 2025Q4: 64,286 shares 64,286$2.78M0.12%-1,245Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,669 shares; 2024Q4: 26,715 shares; 2025Q1: 28,144 shares; 2025Q2: 25,949 shares; 2025Q3: 23,802 shares; 2025Q4: 22,906 shares 22,906$2.73M0.11%-896Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,106 shares; 2024Q4: 31,349 shares; 2025Q1: 30,164 shares; 2025Q2: 27,740 shares; 2025Q3: 24,652 shares; 2025Q4: 23,408 shares 23,408$2.51M0.1%-1,244Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,922 shares; 2024Q4: 36,458 shares; 2025Q1: 47,004 shares; 2025Q2: 49,517 shares; 2025Q3: 49,648 shares; 2025Q4: 49,269 shares 49,269$2.49M0.1%-379Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,141 shares; 2024Q4: 27,071 shares; 2025Q1: 30,613 shares; 2025Q2: 30,484 shares; 2025Q3: 31,726 shares; 2025Q4: 33,958 shares 33,958$2.47M0.1%+2,232Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,784 shares; 2025Q2: 71,043 shares; 2025Q3: 64,902 shares; 2025Q4: 55,762 shares 55,762$2.2M0.09%-9,140Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,085 shares; 2024Q4: 79,720 shares; 2025Q1: 55,955 shares; 2025Q2: 51,648 shares; 2025Q3: 41,176 shares; 2025Q4: 39,596 shares 39,596$2.09M0.09%-1,580Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,213 shares; 2025Q2: 117,312 shares; 2025Q3: 107,636 shares; 2025Q4: 105,829 shares 105,829$2M0.08%-1,807Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,760 shares; 2025Q2: 96,825 shares; 2025Q3: 89,236 shares; 2025Q4: 89,308 shares 89,308$1.98M0.08%+72Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,461 shares; 2024Q4: 14,629 shares; 2025Q1: 15,621 shares; 2025Q2: 16,397 shares; 2025Q3: 18,425 shares; 2025Q4: 17,396 shares 17,396$1.78M0.07%-1,029Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,332 shares; 2024Q4: 20,646 shares; 2025Q1: 20,194 shares; 2025Q2: 20,109 shares; 2025Q3: 18,964 shares; 2025Q4: 18,072 shares 18,072$1.74M0.07%-892Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 2,586 shares; 2025Q1: 2,763 shares; 2025Q2: 3,230 shares; 2025Q3: 4,999 shares; 2025Q4: 5,556 shares 5,556$1.72M0.07%+557Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,362 shares; 2024Q4: 88,162 shares; 2025Q1: 91,639 shares; 2025Q2: 90,558 shares; 2025Q3: 85,438 shares; 2025Q4: 83,811 shares 83,811$1.7M0.07%-1,627Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,135 shares; 2025Q1: 2,082 shares; 2025Q2: 1,994 shares; 2025Q3: 2,343 shares; 2025Q4: 2,098 shares 2,098$1.29M0.05%-245Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,892 shares; 2024Q4: 13,316 shares; 2025Q1: 13,284 shares; 2025Q2: 13,196 shares; 2025Q3: 12,441 shares; 2025Q4: 11,729 shares 11,729$1.2M0.05%-712Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,479 shares; 2024Q4: 14,329 shares; 2025Q1: 14,019 shares; 2025Q2: 13,767 shares; 2025Q3: 12,697 shares; 2025Q4: 11,843 shares 11,843$1.18M0.05%-854Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 4,895 shares; 2025Q1: 4,758 shares; 2025Q2: 4,604 shares; 2025Q3: 4,244 shares; 2025Q4: 3,992 shares 3,992$1.16M0.05%-252Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,378 shares; 2025Q4: 1,835 shares 1,835$825K0.03%+457Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,643 shares; 2025Q4: 1,718 shares 1,718$557K0.02%+75Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,223 shares; 2025Q4: 1,492 shares 1,492$516K0.02%+269Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,359 shares; 2025Q4: 2,890 shares 2,890$514K0.02%+1,531Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,937 shares; 2024Q4: 35,308 shares; 2025Q1: 29,917 shares; 2025Q2: 25,272 shares; 2025Q3: 20,195 shares; 2025Q4: 17,499 shares 17,499$491K0.02%-2,696Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 3,343 shares; 2025Q1: 6,664 shares; 2025Q2: 7,389 shares; 2025Q3: 5,136 shares; 2025Q4: 5,476 shares 5,476$488K0.02%+340Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465 shares; 2025Q4: 1,430 shares 1,430$481K0.02%-35Timeline
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 reported; 2024Q4: 540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528 shares; 2025Q4: 616 shares 616$420K0.02%+88Timeline
ISRGINTUITIVE SURGICAL 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: 673 shares 673$381K0.02%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,325 shares 1,325$365K0.02%+25Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 17,934 shares; 2025Q4: 15,678 shares 15,678$349K0.01%-2,256Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,454 shares; 2025Q1: not reported; 2025Q2: 2,546 shares; 2025Q3: 1,616 shares; 2025Q4: 1,450 shares 1,450$339K0.01%-166Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,132 shares; 2025Q1: 5,027 shares; 2025Q2: 6,092 shares; 2025Q3: 5,112 shares; 2025Q4: 4,858 shares 4,858$334K0.01%-254Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 7,104 shares; 2025Q1: 6,873 shares; 2025Q2: 7,775 shares; 2025Q3: 6,926 shares; 2025Q4: 6,281 shares 6,281$334K0.01%-645Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,321 shares; 2025Q1: 2,231 shares; 2025Q2: 2,115 shares; 2025Q3: 1,832 shares; 2025Q4: 1,738 shares 1,738$303K0.01%-94Timeline
NCLONUSHARES ETF 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: 13,462 shares; 2025Q4: 11,828 shares 11,828$296K0.01%-1,634Timeline
COFCAPITAL ONE FINL 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: 1,213 shares 1,213$294K0.01%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,579 shares; 2024Q4: 118,796 shares; 2025Q1: 4,472 shares; 2025Q2: 4,987 shares; 2025Q3: 3,698 shares; 2025Q4: 3,463 shares 3,463$287K0.01%-235Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,679 shares; 2025Q1: 3,170 shares; 2025Q2: 2,914 shares; 2025Q3: 3,517 shares; 2025Q4: 3,353 shares 3,353$283K0.01%-164Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 14,155 shares; 2025Q1: 12,806 shares; 2025Q2: 10,766 shares; 2025Q3: 8,449 shares; 2025Q4: 7,436 shares 7,436$283K0.01%-1,013Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 10,368 shares; 2025Q1: 8,669 shares; 2025Q2: 7,328 shares; 2025Q3: 5,832 shares; 2025Q4: 5,649 shares 5,649$266K0.01%-183Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,018 shares; 2024Q4: 22,325 shares; 2025Q1: 17,825 shares; 2025Q2: 14,927 shares; 2025Q3: 11,206 shares; 2025Q4: 10,334 shares 10,334$256K0.01%-872Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730 shares; 2025Q4: 544 shares 544$255K0.01%-186Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,345 shares; 2025Q1: 3,629 shares; 2025Q2: 3,703 shares; 2025Q3: 3,149 shares; 2025Q4: 2,882 shares 2,882$251K0.01%-267Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 1,120 shares; 2025Q1: 1,442 shares; 2025Q2: 956 shares; 2025Q3: 785 shares; 2025Q4: 735 shares 735$250K0.01%-50Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 7,696 shares; 2025Q1: 7,163 shares; 2025Q2: 6,881 shares; 2025Q3: 5,775 shares; 2025Q4: 5,468 shares 5,468$248K0.01%-307Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,234 shares; 2025Q1: 2,297 shares; 2025Q2: 2,454 shares; 2025Q3: 1,898 shares; 2025Q4: 1,792 shares 1,792$242K0.01%-106Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 4,103 shares; 2025Q1: 5,038 shares; 2025Q2: not reported; 2025Q3: 4,391 shares; 2025Q4: 4,297 shares 4,297$242K0.01%-94Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 7,158 shares; 2025Q1: 8,093 shares; 2025Q2: 7,299 shares; 2025Q3: 6,966 shares; 2025Q4: 6,446 shares 6,446$236K0.01%-520Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,140 shares 3,140$233K0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 1,964 shares; 2025Q1: 1,326 shares; 2025Q2: 1,471 shares; 2025Q3: 1,264 shares; 2025Q4: 1,204 shares 1,204$215K0.01%-60Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 10,741 shares; 2025Q4: 9,168 shares 9,168$214K0.01%-1,573Timeline
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: not reported; 2025Q4: 4,200 shares 4,200$214K0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,824 shares; 2024Q4: 7,625 shares; 2025Q1: 7,978 shares; 2025Q2: 7,271 shares; 2025Q3: 5,058 shares; 2025Q4: 4,728 shares 4,728$213K0.01%-330Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,671 shares; 2025Q4: 1,671 shares 1,671$210K0.01%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 1,773 shares; 2025Q1: not reported; 2025Q2: 1,365 shares; 2025Q3: 1,013 shares; 2025Q4: 949 shares 949$206K0.01%-64Timeline
APPAPPLOVIN 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: 306 shares; 2025Q4: 306 shares 306$206K0.01%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 3,379 shares; 2025Q1: 3,877 shares; 2025Q2: 3,104 shares; 2025Q3: 2,367 shares; 2025Q4: 2,174 shares 2,174$204K0.01%-193Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,321 shares; 2025Q1: not reported; 2025Q2: 10,730 shares; 2025Q3: 12,178 shares; 2025Q4: 11,435 shares 11,435$168K0.01%-743Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 15,315 shares; 2025Q1: 15,635 shares; 2025Q2: 18,788 shares; 2025Q3: 13,527 shares; 2025Q4: 13,100 shares 13,100$134K0.01%-427Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly 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: 12,683 shares 12,683$67.2K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP91,131$25.6Mshares
MBBISHARES TR27,515$2.62Mshares
SYYSYSCO CORP25,093$2.07Mshares
NVDUDIREXION SHARES ETF TRUST2,005$263Kshares
CTASIMPLIFY EXCHANGE TRADED FUN8,465$237Kshares
ACMAECOM1,781$232Kshares
TIPISHARES TR1,962$218Kshares
AOSSMITH A O CORP2,934$216Kshares
ABMABM INDS INC4,522$209Kshares
ARWARROW ELECTRS INC1,673$202Kshares
FAFFIRST AMERN FINL CORP3,139$202Kshares
MDUMDU RES GROUP INC11,001$196Kshares

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 0001934415-26-000001 base2026-02-06acceptance time not in the bulk data set