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Wallace Advisory Group, LLC

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13F filer, CIK 1932645, LAFAYETTE, CA

Wallace Advisory Group, LLC reported $95,310,646 across 128 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 39.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001932645-26-000001

Period
2025-12-31
Reported value
$95.3M
Holdings
128
Top 10 weight
39.67%
New
9
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBJPadded+16,925$1.12M
HGERnew+42,868$1.06M
VTnew+4,917$694K
NOWadded+2,300$352K
INDAadded+6,392$345K

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
BILreduced-19,455-$1.78M
GLDMreduced-19,757-$1.69M
AMZNreduced-7,020-$1.62M
GOOGLreduced-4,683-$1.47M
IVVBexited-43,960-$1.36M

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 0001932645-26-000001, largest first. % of portfolio is the value over $95,310,646, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,703 shares; 2024Q4: 115,756 shares; 2025Q1: 115,960 shares; 2025Q2: 116,013 shares; 2025Q3: 115,664 shares; 2025Q4: 115,430 shares 115,430$12.2M12.75%-234Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,239 shares; 2024Q4: 44,549 shares; 2025Q1: 44,493 shares; 2025Q2: 44,974 shares; 2025Q3: 44,290 shares; 2025Q4: 42,167 shares 42,167$6.43M6.74%-2,123Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,171 shares; 2024Q4: 12,178 shares; 2025Q1: 12,173 shares; 2025Q2: 12,196 shares; 2025Q3: 11,735 shares; 2025Q4: 11,710 shares 11,710$3.22M3.38%-25Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,955 shares; 2024Q4: 27,247 shares; 2025Q1: 24,470 shares; 2025Q2: 24,646 shares; 2025Q3: 18,583 shares; 2025Q4: 11,563 shares 11,563$2.67M2.8%-7,020Timeline
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: 3,579 shares; 2024Q4: 3,569 shares; 2025Q1: 3,590 shares; 2025Q2: 3,590 shares; 2025Q3: 3,631 shares; 2025Q4: 3,696 shares 3,696$2.52M2.64%+65Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,455 shares; 2024Q4: 12,975 shares; 2025Q1: 17,428 shares; 2025Q2: 25,609 shares; 2025Q3: 56,514 shares; 2025Q4: 53,199 shares 53,199$2.49M2.61%-3,315Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,441 shares; 2024Q4: 7,001 shares; 2025Q1: 7,245 shares; 2025Q2: 7,348 shares; 2025Q3: 5,834 shares; 2025Q4: 5,034 shares 5,034$2.43M2.55%-800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,331 shares; 2024Q4: 17,543 shares; 2025Q1: 18,074 shares; 2025Q2: 14,431 shares; 2025Q3: 10,106 shares; 2025Q4: 8,185 shares 8,185$2.23M2.33%-1,921Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 10,219 shares; 2025Q1: 30,408 shares; 2025Q2: 24,127 shares; 2025Q3: 41,896 shares; 2025Q4: 22,441 shares 22,441$2.05M2.15%-19,455Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,670 shares; 2025Q4: 24,595 shares 24,595$1.62M1.7%+16,925Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 9,844 shares; 2025Q1: 11,534 shares; 2025Q2: 12,964 shares; 2025Q3: 12,000 shares; 2025Q4: 8,549 shares 8,549$1.59M1.67%-3,451Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,882 shares; 2024Q4: 13,126 shares; 2025Q1: 12,654 shares; 2025Q2: 11,257 shares; 2025Q3: 9,622 shares; 2025Q4: 4,939 shares 4,939$1.55M1.62%-4,683Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 4,859 shares; 2025Q1: 5,144 shares; 2025Q2: 4,921 shares; 2025Q3: 2,590 shares; 2025Q4: 2,131 shares 2,131$1.46M1.53%-459Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,830 shares; 2025Q1: 2,337 shares; 2025Q2: 3,680 shares; 2025Q3: 3,300 shares; 2025Q4: 4,063 shares 4,063$1.41M1.48%+763Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 6,547 shares; 2025Q1: 6,430 shares; 2025Q2: 9,489 shares; 2025Q3: 8,536 shares; 2025Q4: 6,744 shares 6,744$1.4M1.46%-1,792Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,941 shares; 2024Q4: 18,487 shares; 2025Q1: 18,938 shares; 2025Q2: 18,116 shares; 2025Q3: 16,577 shares; 2025Q4: 14,476 shares 14,476$1.39M1.46%-2,101Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,416 shares; 2024Q4: 60,496 shares; 2025Q1: 30,805 shares; 2025Q2: 29,355 shares; 2025Q3: 35,750 shares; 2025Q4: 15,993 shares 15,993$1.37M1.43%-19,757Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 6,564 shares; 2025Q1: 16,567 shares; 2025Q2: 15,724 shares; 2025Q3: 14,366 shares; 2025Q4: 12,178 shares 12,178$1.25M1.31%-2,188Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,689 shares; 2025Q2: 20,953 shares; 2025Q3: 19,001 shares; 2025Q4: 15,985 shares 15,985$1.21M1.27%-3,016Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,698 shares; 2025Q1: 3,675 shares; 2025Q2: 3,557 shares; 2025Q3: 2,990 shares; 2025Q4: 2,101 shares 2,101$1.2M1.26%-889Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,482 shares; 2024Q4: 8,979 shares; 2025Q1: 13,193 shares; 2025Q2: 13,177 shares; 2025Q3: 13,387 shares; 2025Q4: 10,760 shares 10,760$1.15M1.2%-2,627Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,520 shares; 2024Q4: 15,851 shares; 2025Q1: 15,504 shares; 2025Q2: 14,688 shares; 2025Q3: not reported; 2025Q4: 42,868 shares 42,868$1.06M1.12%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,475 shares; 2024Q4: 22,793 shares; 2025Q1: 24,494 shares; 2025Q2: 24,369 shares; 2025Q3: 24,193 shares; 2025Q4: 23,377 shares 23,377$1.04M1.09%-816Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,936 shares; 2024Q4: 25,670 shares; 2025Q1: 16,852 shares; 2025Q2: not reported; 2025Q3: 11,667 shares; 2025Q4: 18,059 shares 18,059$976K1.02%+6,392Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,418 shares; 2025Q1: 8,340 shares; 2025Q2: 9,999 shares; 2025Q3: 7,760 shares; 2025Q4: 4,976 shares 4,976$970K1.02%-2,784Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 363 shares; 2025Q1: 1,101 shares; 2025Q2: 1,604 shares; 2025Q3: 1,296 shares; 2025Q4: 845 shares 845$908K0.95%-451Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 5,293 shares; 2025Q1: 5,291 shares; 2025Q2: 5,247 shares; 2025Q3: 3,916 shares; 2025Q4: 2,467 shares 2,467$865K0.91%-1,449Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: 8,353 shares; 2025Q1: 8,337 shares; 2025Q2: 6,350 shares; 2025Q3: 5,106 shares; 2025Q4: 2,709 shares 2,709$850K0.89%-2,397Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,671 shares; 2024Q4: 13,358 shares; 2025Q1: 13,342 shares; 2025Q2: 13,379 shares; 2025Q3: 10,211 shares; 2025Q4: 4,995 shares 4,995$804K0.84%-5,216Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,727 shares; 2024Q4: 19,553 shares; 2025Q1: 19,561 shares; 2025Q2: 31,208 shares; 2025Q3: 25,279 shares; 2025Q4: 18,396 shares 18,396$749K0.79%-6,883Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 4,917 shares 4,917$694K0.73%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 12,758 shares; 2025Q1: 11,124 shares; 2025Q2: 11,267 shares; 2025Q3: 11,593 shares; 2025Q4: 12,053 shares 12,053$685K0.72%+460Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: 9,937 shares; 2025Q1: 10,407 shares; 2025Q2: 10,407 shares; 2025Q3: 10,226 shares; 2025Q4: 10,330 shares 10,330$682K0.72%+104Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,052 shares; 2024Q4: 16,948 shares; 2025Q1: 14,099 shares; 2025Q2: 11,615 shares; 2025Q3: 10,273 shares; 2025Q4: 6,783 shares 6,783$632K0.66%-3,490Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,369 shares; 2024Q4: 27,432 shares; 2025Q1: 27,681 shares; 2025Q2: 28,332 shares; 2025Q3: 21,125 shares; 2025Q4: 20,925 shares 20,925$601K0.63%-200Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,208 shares; 2024Q4: 9,840 shares; 2025Q1: 9,800 shares; 2025Q2: 8,498 shares; 2025Q3: 6,725 shares; 2025Q4: 3,734 shares 3,734$599K0.63%-2,991Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 5,068 shares; 2025Q1: 5,684 shares; 2025Q2: 6,180 shares; 2025Q3: 6,472 shares; 2025Q4: 2,564 shares 2,564$566K0.59%-3,908Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 4,196 shares; 2025Q1: 4,127 shares; 2025Q2: 3,837 shares; 2025Q3: 3,171 shares; 2025Q4: 1,732 shares 1,732$558K0.59%-1,439Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 972 shares; 2025Q3: 975 shares; 2025Q4: 2,021 shares 2,021$535K0.56%+1,046Timeline
METAMETA PLATFORMS 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: 486 shares; 2025Q3: 874 shares; 2025Q4: 792 shares 792$523K0.55%-82Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,240 shares; 2024Q4: 7,954 shares; 2025Q1: 7,949 shares; 2025Q2: 7,793 shares; 2025Q3: 6,502 shares; 2025Q4: 3,720 shares 3,720$503K0.53%-2,782Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,255 shares; 2024Q4: 22,993 shares; 2025Q1: 19,661 shares; 2025Q2: 14,776 shares; 2025Q3: 11,190 shares; 2025Q4: 6,505 shares 6,505$501K0.53%-4,685Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,245 shares; 2025Q1: 1,474 shares; 2025Q2: 1,582 shares; 2025Q3: 1,282 shares; 2025Q4: 1,110 shares 1,110$499K0.52%-172Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,814 shares; 2024Q4: 13,432 shares; 2025Q1: 13,097 shares; 2025Q2: 13,190 shares; 2025Q3: 12,648 shares; 2025Q4: 9,167 shares 9,167$489K0.51%-3,481Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 281 shares; 2025Q1: 773 shares; 2025Q2: 837 shares; 2025Q3: 717 shares; 2025Q4: 454 shares 454$486K0.51%-263Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,623 shares; 2025Q1: 1,298 shares; 2025Q2: 824 shares; 2025Q3: 817 shares; 2025Q4: 3,117 shares 3,117$477K0.5%+2,300Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 5,622 shares; 2025Q1: 5,592 shares; 2025Q2: 5,456 shares; 2025Q3: 4,918 shares; 2025Q4: 3,095 shares 3,095$475K0.5%-1,823Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 1,595 shares; 2025Q1: 1,612 shares; 2025Q2: 1,667 shares; 2025Q3: 1,336 shares; 2025Q4: 808 shares 808$464K0.49%-528Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 935 shares; 2025Q1: 931 shares; 2025Q2: 921 shares; 2025Q3: 871 shares; 2025Q4: 687 shares 687$455K0.48%-184Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,978 shares; 2025Q1: 4,024 shares; 2025Q2: 3,813 shares; 2025Q3: 3,725 shares; 2025Q4: 3,743 shares 3,743$450K0.47%+18Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 6,820 shares; 2025Q1: 6,903 shares; 2025Q2: 6,907 shares; 2025Q3: 7,271 shares; 2025Q4: 10,447 shares 10,447$448K0.47%+3,176Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,443 shares; 2025Q1: 5,637 shares; 2025Q2: 7,059 shares; 2025Q3: 5,556 shares; 2025Q4: 3,475 shares 3,475$437K0.46%-2,081Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 7,779 shares; 2025Q1: 7,805 shares; 2025Q2: 9,906 shares; 2025Q3: 8,965 shares; 2025Q4: 5,937 shares 5,937$436K0.46%-3,028Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,199 shares; 2025Q4: 641 shares 641$434K0.45%-558Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,868 shares; 2025Q1: 2,824 shares; 2025Q2: 3,103 shares; 2025Q3: 2,753 shares; 2025Q4: 1,883 shares 1,883$430K0.45%-870Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,692 shares; 2025Q1: 3,695 shares; 2025Q2: 1,468 shares; 2025Q3: 1,446 shares; 2025Q4: 1,431 shares 1,431$424K0.44%-15Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,929 shares; 2024Q4: 38,102 shares; 2025Q1: 38,184 shares; 2025Q2: 26,531 shares; 2025Q3: 23,678 shares; 2025Q4: 16,893 shares 16,893$420K0.44%-6,785Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,894 shares; 2024Q4: 19,238 shares; 2025Q1: 19,556 shares; 2025Q2: 19,508 shares; 2025Q3: 19,059 shares; 2025Q4: 18,250 shares 18,250$409K0.43%-809Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,810 shares; 2024Q4: 13,611 shares; 2025Q1: 13,399 shares; 2025Q2: 13,235 shares; 2025Q3: 11,058 shares; 2025Q4: 7,148 shares 7,148$393K0.41%-3,910Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 5,874 shares; 2025Q1: 5,851 shares; 2025Q2: 4,691 shares; 2025Q3: 3,932 shares; 2025Q4: 2,107 shares 2,107$386K0.41%-1,825Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,543 shares; 2024Q4: 23,479 shares; 2025Q1: 25,269 shares; 2025Q2: 25,433 shares; 2025Q3: 24,896 shares; 2025Q4: 16,709 shares 16,709$385K0.4%-8,187Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 9,551 shares; 2025Q1: 9,579 shares; 2025Q2: 9,603 shares; 2025Q3: 9,631 shares; 2025Q4: 9,680 shares 9,680$383K0.4%+49Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 3,872 shares; 2025Q1: 3,194 shares; 2025Q2: 3,531 shares; 2025Q3: 3,115 shares; 2025Q4: 1,584 shares 1,584$382K0.4%-1,531Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 9,478 shares; 2025Q1: 10,490 shares; 2025Q2: 13,666 shares; 2025Q3: 11,441 shares; 2025Q4: 7,400 shares 7,400$376K0.39%-4,041Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 484 shares; 2025Q1: 1,160 shares; 2025Q2: 1,411 shares; 2025Q3: 1,061 shares; 2025Q4: 746 shares 746$375K0.39%-315Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 146 shares; 2025Q1: 120 shares; 2025Q2: 115 shares; 2025Q3: 110 shares; 2025Q4: 70 shares 70$375K0.39%-40Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,235 shares; 2025Q1: 1,245 shares; 2025Q2: 1,244 shares; 2025Q3: 1,235 shares; 2025Q4: 1,205 shares 1,205$371K0.39%-30Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 4,880 shares; 2025Q1: 7,034 shares; 2025Q2: 7,177 shares; 2025Q3: 7,589 shares; 2025Q4: 7,658 shares 7,658$359K0.38%+69Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,311 shares; 2025Q2: 1,449 shares; 2025Q3: 1,413 shares; 2025Q4: 1,420 shares 1,420$350K0.37%+7Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,942 shares; 2025Q1: 2,900 shares; 2025Q2: 2,990 shares; 2025Q3: 2,319 shares; 2025Q4: 602 shares 602$349K0.37%-1,717Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,469 shares; 2025Q1: 2,446 shares; 2025Q2: 2,522 shares; 2025Q3: 2,494 shares; 2025Q4: 1,676 shares 1,676$343K0.36%-818Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,843 shares 2,843$342K0.36%+103Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 7,399 shares; 2025Q1: 6,525 shares; 2025Q2: 6,469 shares; 2025Q3: 6,403 shares; 2025Q4: 3,624 shares 3,624$341K0.36%-2,779Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,035 shares; 2024Q4: 9,052 shares; 2025Q1: 9,017 shares; 2025Q2: 9,215 shares; 2025Q3: 7,143 shares; 2025Q4: 2,724 shares 2,724$341K0.36%-4,419Timeline
SBUXSTARBUCKS 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: 5,792 shares; 2025Q3: 7,069 shares; 2025Q4: 4,043 shares 4,043$340K0.36%-3,026Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 2,543 shares; 2025Q1: 2,353 shares; 2025Q2: 2,409 shares; 2025Q3: 1,866 shares; 2025Q4: 1,267 shares 1,267$340K0.36%-599Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 4,336 shares; 2025Q1: 4,835 shares; 2025Q2: 4,984 shares; 2025Q3: 4,879 shares; 2025Q4: 4,019 shares 4,019$337K0.35%-860Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 7,609 shares; 2025Q1: 8,845 shares; 2025Q2: 9,833 shares; 2025Q3: 7,483 shares; 2025Q4: 4,226 shares 4,226$335K0.35%-3,257Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,750 shares; 2025Q1: 2,747 shares; 2025Q2: 2,814 shares; 2025Q3: 2,226 shares; 2025Q4: 1,880 shares 1,880$330K0.35%-346Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 2,673 shares; 2025Q1: 3,526 shares; 2025Q2: 3,570 shares; 2025Q3: 2,464 shares; 2025Q4: 1,518 shares 1,518$330K0.35%-946Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 3,291 shares; 2025Q1: 3,290 shares; 2025Q2: 3,295 shares; 2025Q3: 3,011 shares; 2025Q4: 920 shares 920$322K0.34%-2,091Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 3,326 shares; 2025Q1: 3,353 shares; 2025Q2: 3,393 shares; 2025Q3: 2,872 shares; 2025Q4: 1,813 shares 1,813$322K0.34%-1,059Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,456 shares; 2024Q4: 11,996 shares; 2025Q1: 8,717 shares; 2025Q2: 8,793 shares; 2025Q3: 8,563 shares; 2025Q4: 12,153 shares 12,153$322K0.34%+3,590Timeline
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: not reported; 2025Q4: 468 shares 468$315K0.33%newTimeline
AONAON 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: 2,384 shares; 2025Q3: 1,603 shares; 2025Q4: 885 shares 885$312K0.33%-718Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,247 shares; 2024Q4: 24,190 shares; 2025Q1: 35,408 shares; 2025Q2: 36,156 shares; 2025Q3: 31,976 shares; 2025Q4: 21,113 shares 21,113$303K0.32%-10,863Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,095 shares; 2025Q1: 1,078 shares; 2025Q2: 971 shares; 2025Q3: 916 shares; 2025Q4: 578 shares 578$302K0.32%-338Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 6,004 shares; 2025Q1: 5,935 shares; 2025Q2: 6,121 shares; 2025Q3: 4,835 shares; 2025Q4: 2,167 shares 2,167$294K0.31%-2,668Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,955 shares; 2024Q4: 10,919 shares; 2025Q1: 10,664 shares; 2025Q2: 11,050 shares; 2025Q3: 7,711 shares; 2025Q4: 7,090 shares 7,090$293K0.31%-621Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 7,421 shares; 2025Q1: 7,309 shares; 2025Q2: 6,451 shares; 2025Q3: 5,375 shares; 2025Q4: 2,495 shares 2,495$291K0.31%-2,880Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 4,535 shares; 2025Q1: 4,397 shares; 2025Q2: 4,242 shares; 2025Q3: 4,011 shares; 2025Q4: 3,422 shares 3,422$290K0.3%-589Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,512 shares; 2024Q4: 16,128 shares; 2025Q1: 16,223 shares; 2025Q2: 18,915 shares; 2025Q3: 17,688 shares; 2025Q4: 11,589 shares 11,589$289K0.3%-6,099Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,083 shares; 2024Q4: 27,350 shares; 2025Q1: 27,130 shares; 2025Q2: 32,609 shares; 2025Q3: 26,803 shares; 2025Q4: 17,475 shares 17,475$281K0.29%-9,328Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,787 shares; 2025Q1: 6,103 shares; 2025Q2: 9,085 shares; 2025Q3: 8,172 shares; 2025Q4: 5,127 shares 5,127$276K0.29%-3,045Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198 shares; 2025Q2: 233 shares; 2025Q3: 210 shares; 2025Q4: 137 shares 137$276K0.29%-73Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 12,709 shares; 2025Q1: 12,475 shares; 2025Q2: 13,822 shares; 2025Q3: 11,459 shares; 2025Q4: 6,141 shares 6,141$274K0.29%-5,318Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 8,899 shares; 2025Q1: 6,855 shares; 2025Q2: 7,031 shares; 2025Q3: 5,145 shares; 2025Q4: 4,536 shares 4,536$273K0.29%-609Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 1,222 shares; 2025Q1: 990 shares; 2025Q2: 799 shares; 2025Q3: 451 shares; 2025Q4: 444 shares 444$273K0.29%-7Timeline
STZCONSTELLATION 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,938 shares 1,938$267K0.28%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,687 shares; 2025Q1: 3,555 shares; 2025Q2: 3,438 shares; 2025Q3: 3,261 shares; 2025Q4: 2,846 shares 2,846$263K0.28%-415Timeline
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: 459 shares 459$260K0.27%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,666 shares; 2025Q1: 3,557 shares; 2025Q2: 3,443 shares; 2025Q3: 3,263 shares; 2025Q4: 2,818 shares 2,818$256K0.27%-445Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,729 shares; 2025Q1: 14,157 shares; 2025Q2: 14,681 shares; 2025Q3: 12,302 shares; 2025Q4: 9,943 shares 9,943$255K0.27%-2,359Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 90 shares; 2025Q1: 103 shares; 2025Q2: 99 shares; 2025Q3: 115 shares; 2025Q4: 75 shares 75$254K0.27%-40Timeline
THCTENET HEALTHCARE 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: 1,635 shares; 2025Q3: 2,694 shares; 2025Q4: 1,275 shares 1,275$253K0.27%-1,419Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 5,194 shares; 2025Q1: 5,094 shares; 2025Q2: 5,629 shares; 2025Q3: 4,655 shares; 2025Q4: 2,930 shares 2,930$251K0.26%-1,725Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 7,963 shares; 2025Q1: 8,031 shares; 2025Q2: 8,128 shares; 2025Q3: 6,746 shares; 2025Q4: 4,596 shares 4,596$248K0.26%-2,150Timeline
BBARRICK MNG 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: 11,553 shares; 2025Q4: 5,658 shares 5,658$246K0.26%-5,895Timeline
ETNEATON CORP 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: 769 shares 769$245K0.26%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,725 shares; 2025Q1: 1,730 shares; 2025Q2: 1,734 shares; 2025Q3: 1,739 shares; 2025Q4: 1,749 shares 1,749$243K0.26%+10Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,797 shares; 2025Q1: 2,254 shares; 2025Q2: 2,854 shares; 2025Q3: 2,719 shares; 2025Q4: 946 shares 946$243K0.26%-1,773Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085 shares 1,085$238K0.25%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 9,423 shares; 2025Q1: 9,250 shares; 2025Q2: 9,410 shares; 2025Q3: 8,787 shares; 2025Q4: 2,689 shares 2,689$235K0.25%-6,098Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,186 shares; 2024Q4: 7,196 shares; 2025Q1: 7,018 shares; 2025Q2: 7,075 shares; 2025Q3: 6,610 shares; 2025Q4: 5,706 shares 5,706$233K0.24%-904Timeline
PEPPEPSICO 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: 1,617 shares 1,617$232K0.24%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: not reported; 2025Q3: 795 shares; 2025Q4: 1,590 shares 1,590$229K0.24%+795Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,919 shares; 2025Q1: 10,707 shares; 2025Q2: not reported; 2025Q3: 3,645 shares; 2025Q4: 3,645 shares 3,645$228K0.24%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 4,051 shares; 2025Q1: 3,844 shares; 2025Q2: 4,614 shares; 2025Q3: 3,274 shares; 2025Q4: 2,281 shares 2,281$226K0.24%-993Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,271 shares; 2025Q4: 4,208 shares 4,208$226K0.24%-63Timeline
SNPSSYNOPSYS 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: 473 shares 473$222K0.23%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,417 shares; 2025Q1: 1,285 shares; 2025Q2: 1,287 shares; 2025Q3: 1,003 shares; 2025Q4: 620 shares 620$213K0.22%-383Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,540 shares; 2025Q1: 7,306 shares; 2025Q2: 7,559 shares; 2025Q3: 6,228 shares; 2025Q4: 5,056 shares 5,056$208K0.22%-1,172Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 523 shares; 2025Q4: 335 shares 335$205K0.22%-188Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 2,226 shares; 2025Q1: 1,973 shares; 2025Q2: 2,878 shares; 2025Q3: 2,394 shares; 2025Q4: 1,175 shares 1,175$201K0.21%-1,219Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,092 shares; 2024Q4: 10,572 shares; 2025Q1: 10,466 shares; 2025Q2: 10,439 shares; 2025Q3: 7,604 shares; 2025Q4: 5,126 shares 5,126$201K0.21%-2,478Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 7,513 shares; 2025Q1: 7,495 shares; 2025Q2: 7,817 shares; 2025Q3: 6,860 shares; 2025Q4: 2,862 shares 2,862$200K0.21%-3,998Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 11,640 shares; 2025Q1: 16,519 shares; 2025Q2: 19,559 shares; 2025Q3: 16,053 shares; 2025Q4: 10,541 shares 10,541$167K0.18%-5,512Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 11,711 shares; 2025Q1: 11,711 shares; 2025Q2: 11,711 shares; 2025Q3: 12,027 shares; 2025Q4: 11,711 shares 11,711$84K0.09%-316Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IVVBBLACKROCK ETF TRUST II43,960$1.36Mshares
NFLXNETFLIX INC.694$929Kshares
WDAYWORKDAY INC2,357$566Kshares
FNGUBANK OF MONTREAL22,411$558Kshares
FISVFISERV INC3,066$529Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS3,905$515Kshares
ADSKAUTODESK INC1,465$454Kshares
NVONOVO-NORDISK A S6,520$450Kshares
CATCATERPILLAR INC1,079$419Kshares
SAPSAP SE1,351$411Kshares
PAYCPAYCOM SOFTWARE INC1,737$402Kshares
GDDYGODADDY INC2,190$394Kshares
TIPISHARES TR3,426$377Kshares
UNHUNITEDHEALTH GROUP INC1,198$374Kshares
CSGPCOSTAR GROUP INC4,537$365Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR3,449$359Kshares
CTASCINTAS CORP1,542$344Kshares
HLIHOULIHAN LOKEY INC1,793$323Kshares
SESEA LTD1,988$318Kshares
MPCMARATHON PETE CORP1,871$311Kshares
METMETLIFE INC3,728$300Kshares
RBILRBB FD INC5,973$299Kshares
FSSFEDERAL SIGNAL CORP2,734$291Kshares
MORNMORNINGSTAR INC898$282Kshares
MPWRMONOLITHIC PWR SYS INC382$279Kshares
SHWSHERWIN WILLIAMS CO796$273Kshares
RELXRELX PLC4,789$260Kshares
UNILEVER PLCUNILEVER PLC4,010$245Kshares
BROBROWN & BROWN INC2,168$240Kshares
RYANRYAN SPECIALTY HOLDINGS INC3,485$237Kshares
CSXCSX CORP7,225$236Kshares
KNSLKINSALE CAP GROUP INC486$235Kshares
HEI-AHEICO CORP NEW902$233Kshares
CWCURTISS WRIGHT CORP475$232Kshares
CASYCASEYS GEN STORES INC444$227Kshares
VERONA PHARMA PLCVERONA PHARMA PLC2,384$225Kshares
NCNONCINO INC8,061$225Kshares
OSONESTREAM INC7,919$224Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA14,375$221Kshares
COSTCOSTCO WHOLESALE CORPORATION220$218Kshares
GSHDGOOSEHEAD INS INC2,051$216Kshares
COOCOOPER COS INC3,015$215Kshares
SFBSSERVISFIRST BANCSHARES INC2,754$213Kshares
ITGARTNER INC528$213Kshares
SNOWSNOWFLAKE INC907$203Kshares
JQUAJ P MORGAN EXCHANGE TRADED F3,333$200Kshares
TIGRUP FINTECH HLDG LTD11,944$115Kshares
NOKNOKIA CORP15,654$81.1Kshares
VNETVNET GROUP INC10,237$70.6Kshares

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 0001932645-26-000001 base2026-01-23acceptance time not in the bulk data set