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Warwick Investment Management, Inc.

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13F filer, CIK 1931041, BRYAN, TX

Warwick Investment Management, Inc. reported $649,013,534 across 149 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 65.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000079

Period
2025-12-31
Reported value
$649M
Holdings
149
Top 10 weight
65.64%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHadded+254,390$14.9M
VTCadded+143,662$11.2M
VTVadded+45,052$8.6M
VUGadded+16,194$7.9M
DFACadded+162,163$6.42M

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
XOMreduced-7,743-$932K
OUNZreduced-13,831-$574K
SPYreduced-819-$558K
PSLVexited-28,315-$445K
VTIreduced-1,031-$346K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000079, largest first. % of portfolio is the value over $649,013,534, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,785 shares; 2024Q4: 4,387,948 shares; 2025Q1: 4,082,418 shares; 2025Q2: 4,087,699 shares; 2025Q3: 3,499,310 shares; 2025Q4: 3,502,454 shares 3,502,454$115M17.7%+3,144Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,398 shares; 2024Q4: 2,564,113 shares; 2025Q1: 2,515,059 shares; 2025Q2: 2,496,805 shares; 2025Q3: 2,444,177 shares; 2025Q4: 2,606,340 shares 2,606,340$103M15.9%+162,163Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,955 shares; 2025Q1: 250,325 shares; 2025Q2: 253,652 shares; 2025Q3: 263,456 shares; 2025Q4: 308,508 shares 308,508$58.9M9.08%+45,052Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,103 shares; 2024Q4: 38,173 shares; 2025Q1: 38,552 shares; 2025Q2: 37,077 shares; 2025Q3: 37,147 shares; 2025Q4: 42,638 shares 42,638$26.2M4.04%+5,491Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,981 shares; 2025Q3: 148,849 shares; 2025Q4: 403,239 shares 403,239$23.7M3.65%+254,390Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 9,905 shares; 2025Q1: 14,415 shares; 2025Q2: 16,571 shares; 2025Q3: 31,010 shares; 2025Q4: 47,204 shares 47,204$23M3.55%+16,194Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,475 shares; 2024Q4: 175,803 shares; 2025Q1: 167,111 shares; 2025Q2: 165,410 shares; 2025Q3: 163,818 shares; 2025Q4: 185,322 shares 185,322$20.6M3.17%+21,504Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,166 shares; 2025Q1: 295,453 shares; 2025Q2: 295,718 shares; 2025Q3: 255,026 shares; 2025Q4: 255,284 shares 255,284$18.9M2.92%+258Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,889 shares; 2024Q4: 468,728 shares; 2025Q1: 470,065 shares; 2025Q2: 468,173 shares; 2025Q3: 451,508 shares; 2025Q4: 456,517 shares 456,517$18.4M2.84%+5,009Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,849 shares; 2025Q3: 90,685 shares; 2025Q4: 234,347 shares 234,347$18.2M2.8%+143,662Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,336 shares; 2024Q4: 58,907 shares; 2025Q1: 56,552 shares; 2025Q2: 49,494 shares; 2025Q3: 48,539 shares; 2025Q4: 47,508 shares 47,508$15.9M2.45%-1,031Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,167 shares; 2024Q4: 72,033 shares; 2025Q1: 88,249 shares; 2025Q2: 99,665 shares; 2025Q3: 155,315 shares; 2025Q4: 219,468 shares 219,468$13.7M2.11%+64,153Timeline
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: 28,742 shares; 2024Q4: 17,670 shares; 2025Q1: 17,760 shares; 2025Q2: 15,711 shares; 2025Q3: 15,568 shares; 2025Q4: 14,749 shares 14,749$10.1M1.55%-819Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,063 shares; 2024Q4: 33,478 shares; 2025Q1: 33,363 shares; 2025Q2: 30,178 shares; 2025Q3: 29,948 shares; 2025Q4: 30,284 shares 30,284$7.81M1.2%+336Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,139 shares; 2024Q4: 16,730 shares; 2025Q1: 23,683 shares; 2025Q2: 27,167 shares; 2025Q3: 47,262 shares; 2025Q4: 68,321 shares 68,321$7.64M1.18%+21,059Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,517 shares; 2024Q4: 270,846 shares; 2025Q1: 247,172 shares; 2025Q2: 232,369 shares; 2025Q3: 231,704 shares; 2025Q4: 228,801 shares 228,801$7.49M1.15%-2,903Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,375 shares; 2024Q4: 23,321 shares; 2025Q1: 25,807 shares; 2025Q2: 24,808 shares; 2025Q3: 26,359 shares; 2025Q4: 27,074 shares 27,074$7.36M1.13%+715Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,213 shares; 2024Q4: 78,648 shares; 2025Q1: 79,037 shares; 2025Q2: 79,475 shares; 2025Q3: 79,904 shares; 2025Q4: 162,110 shares 162,110$7.25M1.12%+82,206Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,390 shares; 2024Q4: 209,390 shares; 2025Q1: 209,390 shares; 2025Q2: 209,390 shares; 2025Q3: 209,390 shares; 2025Q4: 209,390 shares 209,390$6.91M1.07%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,694 shares; 2024Q4: 27,421 shares; 2025Q1: 27,925 shares; 2025Q2: 25,808 shares; 2025Q3: 25,768 shares; 2025Q4: 26,708 shares 26,708$5.59M0.86%+940Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,287 shares; 2024Q4: 14,239 shares; 2025Q1: 16,165 shares; 2025Q2: 16,042 shares; 2025Q3: 16,489 shares; 2025Q4: 16,403 shares 16,403$5.16M0.8%-86Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,959 shares; 2024Q4: 90,301 shares; 2025Q1: 84,926 shares; 2025Q2: 69,416 shares; 2025Q3: 69,031 shares; 2025Q4: 67,347 shares 67,347$5.08M0.78%-1,684Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,135 shares; 2025Q1: 64,368 shares; 2025Q2: 62,127 shares; 2025Q3: 66,886 shares; 2025Q4: 63,005 shares 63,005$5.02M0.77%-3,881Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,008 shares; 2025Q3: 43,540 shares; 2025Q4: 84,468 shares 84,468$4.71M0.73%+40,928Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,009 shares; 2024Q4: 15,877 shares; 2025Q1: 20,190 shares; 2025Q2: 21,565 shares; 2025Q3: 25,255 shares; 2025Q4: 24,904 shares 24,904$4.64M0.72%-351Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 7,176 shares; 2025Q1: 7,536 shares; 2025Q2: 7,539 shares; 2025Q3: 7,514 shares; 2025Q4: 7,194 shares 7,194$4.51M0.7%-320Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,626 shares; 2024Q4: 6,086 shares; 2025Q1: 7,214 shares; 2025Q2: 7,445 shares; 2025Q3: 8,289 shares; 2025Q4: 8,440 shares 8,440$4.08M0.63%+151Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,369 shares; 2024Q4: 19,379 shares; 2025Q1: 24,695 shares; 2025Q2: 28,293 shares; 2025Q3: 49,405 shares; 2025Q4: 75,535 shares 75,535$4.06M0.63%+26,130Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,819 shares; 2025Q2: 44,302 shares; 2025Q3: 44,314 shares; 2025Q4: 43,460 shares 43,460$3.85M0.59%-854Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,454 shares; 2024Q4: 170,461 shares; 2025Q1: 160,255 shares; 2025Q2: 134,456 shares; 2025Q3: 136,333 shares; 2025Q4: 134,295 shares 134,295$3.68M0.57%-2,038Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,566 shares; 2025Q2: 39,566 shares; 2025Q3: 39,566 shares; 2025Q4: 37,887 shares 37,887$3.64M0.56%-1,679Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,637 shares; 2024Q4: 61,347 shares; 2025Q1: 55,036 shares; 2025Q2: 44,340 shares; 2025Q3: 44,261 shares; 2025Q4: 42,290 shares 42,290$3.29M0.51%-1,971Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,442 shares; 2025Q1: 59,506 shares; 2025Q2: 66,294 shares; 2025Q3: 74,814 shares; 2025Q4: 70,425 shares 70,425$3.24M0.5%-4,389Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,872 shares; 2024Q4: 29,985 shares; 2025Q1: 25,806 shares; 2025Q2: 26,344 shares; 2025Q3: 30,963 shares; 2025Q4: 23,220 shares 23,220$2.79M0.43%-7,743Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,583 shares; 2024Q4: 8,829 shares; 2025Q1: 10,318 shares; 2025Q2: 10,806 shares; 2025Q3: 11,688 shares; 2025Q4: 12,017 shares 12,017$2.77M0.43%+329Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,332 shares; 2024Q4: 30,784 shares; 2025Q1: 45,672 shares; 2025Q2: 50,216 shares; 2025Q3: 57,748 shares; 2025Q4: 55,292 shares 55,292$2.76M0.42%-2,456Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,871 shares; 2025Q1: 51,075 shares; 2025Q2: 51,314 shares; 2025Q3: 51,542 shares; 2025Q4: 51,723 shares 51,723$2.41M0.37%+181Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,753 shares; 2025Q1: 5,319 shares; 2025Q2: 5,479 shares; 2025Q3: 7,105 shares; 2025Q4: 7,267 shares 7,267$2.27M0.35%+162Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,300 shares; 2024Q4: 74,912 shares; 2025Q1: 81,584 shares; 2025Q2: 80,987 shares; 2025Q3: 80,293 shares; 2025Q4: 83,377 shares 83,377$2M0.31%+3,084Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,160 shares; 2025Q1: not reported; 2025Q2: 40,888 shares; 2025Q3: 41,521 shares; 2025Q4: 37,993 shares 37,993$1.91M0.29%-3,528Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,262 shares; 2024Q4: 54,436 shares; 2025Q1: 50,861 shares; 2025Q2: 53,661 shares; 2025Q3: 58,556 shares; 2025Q4: 44,725 shares 44,725$1.86M0.29%-13,831Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,162 shares; 2024Q4: 46,221 shares; 2025Q1: 52,838 shares; 2025Q2: 63,775 shares; 2025Q3: 63,943 shares; 2025Q4: 64,336 shares 64,336$1.83M0.28%+393Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,556 shares; 2024Q4: 67,668 shares; 2025Q1: 67,668 shares; 2025Q2: 67,668 shares; 2025Q3: 67,668 shares; 2025Q4: 67,668 shares 67,668$1.82M0.28%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 3,174 shares; 2025Q1: 3,717 shares; 2025Q2: 4,369 shares; 2025Q3: 4,872 shares; 2025Q4: 4,919 shares 4,919$1.7M0.26%+47Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,016 shares; 2024Q4: 16,016 shares; 2025Q1: 16,072 shares; 2025Q2: 56,102 shares; 2025Q3: 56,187 shares; 2025Q4: 56,238 shares 56,238$1.68M0.26%+51Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,175 shares; 2024Q4: 22,639 shares; 2025Q1: 20,616 shares; 2025Q2: 14,369 shares; 2025Q3: 14,499 shares; 2025Q4: 14,457 shares 14,457$1.59M0.25%-42Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,837 shares; 2025Q1: 1,837 shares; 2025Q2: 1,837 shares; 2025Q3: 1,837 shares; 2025Q4: 1,968 shares 1,968$1.48M0.23%+131Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,541 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares; 2025Q3: 2,164 shares; 2025Q4: 2,155 shares 2,155$1.42M0.22%-9Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,747 shares; 2025Q1: 2,325 shares; 2025Q2: 2,629 shares; 2025Q3: 2,839 shares; 2025Q4: 3,033 shares 3,033$1.36M0.21%+194Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,103 shares; 2025Q1: 3,479 shares; 2025Q2: 3,516 shares; 2025Q3: 3,835 shares; 2025Q4: 3,968 shares 3,968$1.28M0.2%+133Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 1,947 shares; 2025Q1: 2,330 shares; 2025Q2: 2,255 shares; 2025Q3: 2,410 shares; 2025Q4: 2,536 shares 2,536$1.27M0.2%+126Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,420 shares; 2025Q2: 6,461 shares; 2025Q3: 6,474 shares; 2025Q4: 6,036 shares 6,036$1.27M0.2%-438Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,329 shares; 2024Q4: 18,370 shares; 2025Q1: 18,402 shares; 2025Q2: 18,443 shares; 2025Q3: 18,110 shares; 2025Q4: 18,153 shares 18,153$1.26M0.19%+43Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,902 shares; 2024Q4: 22,334 shares; 2025Q1: 21,014 shares; 2025Q2: 19,281 shares; 2025Q3: 19,270 shares; 2025Q4: 18,305 shares 18,305$1.23M0.19%-965Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,517 shares; 2025Q1: 3,481 shares; 2025Q2: 3,926 shares; 2025Q3: 3,420 shares; 2025Q4: 3,420 shares 3,420$1.07M0.17%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,122 shares; 2024Q4: 8,081 shares; 2025Q1: 8,081 shares; 2025Q2: 8,133 shares; 2025Q3: 7,525 shares; 2025Q4: 7,525 shares 7,525$1.06M0.16%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 863 shares; 2025Q1: 863 shares; 2025Q2: 1,512 shares; 2025Q3: 1,513 shares; 2025Q4: 1,527 shares 1,527$1.05M0.16%+14Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,182 shares; 2025Q1: 3,442 shares; 2025Q2: 3,419 shares; 2025Q3: 3,520 shares; 2025Q4: 3,471 shares 3,471$1.03M0.16%-49Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,033 shares; 2025Q2: 2,899 shares; 2025Q3: 3,306 shares; 2025Q4: 6,463 shares 6,463$985K0.15%+3,157Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,903 shares; 2024Q4: 15,963 shares; 2025Q1: 16,012 shares; 2025Q2: 16,086 shares; 2025Q3: 16,162 shares; 2025Q4: 16,227 shares 16,227$966K0.15%+65Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,199 shares; 2024Q4: 7,827 shares; 2025Q1: 8,608 shares; 2025Q2: 7,759 shares; 2025Q3: 7,993 shares; 2025Q4: 8,400 shares 8,400$936K0.14%+407Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 513 shares; 2025Q1: 673 shares; 2025Q2: 698 shares; 2025Q3: 732 shares; 2025Q4: 837 shares 837$900K0.14%+105Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,586 shares; 2025Q1: 2,774 shares; 2025Q2: 2,801 shares; 2025Q3: 3,039 shares; 2025Q4: 3,039 shares 3,039$882K0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 2,623 shares; 2025Q1: 3,748 shares; 2025Q2: 3,712 shares; 2025Q3: 4,162 shares; 2025Q4: 4,249 shares 4,249$879K0.14%+87Timeline
PLDPROLOGIS INC.Quarterly 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: 1,993 shares; 2025Q3: 5,799 shares; 2025Q4: 5,968 shares 5,968$762K0.12%+169Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,137 shares; 2025Q1: 1,167 shares; 2025Q2: 1,154 shares; 2025Q3: 1,235 shares; 2025Q4: 1,247 shares 1,247$714K0.11%+12Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: not reported; 2025Q1: 5,310 shares; 2025Q2: not reported; 2025Q3: 9,164 shares; 2025Q4: 9,152 shares 9,152$708K0.11%-12Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: not reported; 2025Q1: 459 shares; 2025Q2: 257 shares; 2025Q3: 907 shares; 2025Q4: 922 shares 922$706K0.11%+15Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,895 shares; 2025Q2: 4,851 shares; 2025Q3: 4,851 shares; 2025Q4: 4,712 shares 4,712$665K0.1%-139Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 8,565 shares; 2025Q1: 7,686 shares; 2025Q2: 10,602 shares; 2025Q3: 11,762 shares; 2025Q4: 11,864 shares 11,864$653K0.1%+102Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 6,403 shares; 2025Q1: 6,885 shares; 2025Q2: 7,055 shares; 2025Q3: 7,068 shares; 2025Q4: 6,762 shares 6,762$633K0.1%-306Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: not reported; 2025Q1: 2,005 shares; 2025Q2: not reported; 2025Q3: 2,770 shares; 2025Q4: 3,155 shares 3,155$586K0.09%+385Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,493 shares; 2025Q1: 3,573 shares; 2025Q2: 3,600 shares; 2025Q3: 3,599 shares; 2025Q4: 3,602 shares 3,602$577K0.09%+3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 987 shares; 2025Q1: 1,444 shares; 2025Q2: 1,471 shares; 2025Q3: 1,505 shares; 2025Q4: 1,615 shares 1,615$566K0.09%+110Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,924 shares; 2025Q1: 2,319 shares; 2025Q2: 2,082 shares; 2025Q3: 2,403 shares; 2025Q4: 2,438 shares 2,438$557K0.09%+35Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 3,699 shares; 2025Q1: 3,862 shares; 2025Q2: 4,448 shares; 2025Q3: 4,907 shares; 2025Q4: 5,078 shares 5,078$534K0.08%+171Timeline
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: 2,398 shares; 2025Q3: 2,666 shares; 2025Q4: 2,820 shares 2,820$501K0.08%+154Timeline
GEGE AEROSPACEQuarterly 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: 1,970 shares; 2025Q3: 1,568 shares; 2025Q4: 1,560 shares 1,560$481K0.07%-8Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,877 shares; 2025Q4: 3,009 shares 3,009$466K0.07%+132Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,017 shares; 2025Q1: 1,071 shares; 2025Q2: 1,278 shares; 2025Q3: 1,441 shares; 2025Q4: 1,319 shares 1,319$454K0.07%-122Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,167 shares; 2025Q1: 2,342 shares; 2025Q2: 2,387 shares; 2025Q3: 2,611 shares; 2025Q4: 2,472 shares 2,472$453K0.07%-139Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: not reported; 2025Q1: 2,276 shares; 2025Q2: not reported; 2025Q3: 3,894 shares; 2025Q4: 4,031 shares 4,031$444K0.07%+137Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 460 shares; 2025Q1: 693 shares; 2025Q2: 633 shares; 2025Q3: 775 shares; 2025Q4: 767 shares 767$438K0.07%-8Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 5,105 shares; 2025Q1: 5,368 shares; 2025Q2: 4,421 shares; 2025Q3: 4,968 shares; 2025Q4: 4,670 shares 4,670$435K0.07%-298Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: not reported; 2025Q1: 1,450 shares; 2025Q2: not reported; 2025Q3: 2,666 shares; 2025Q4: 2,440 shares 2,440$428K0.07%-226Timeline
AMDADVANCED MICRO DEVICES 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: 1,938 shares; 2025Q4: 1,949 shares 1,949$417K0.06%+11Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 298 shares; 2025Q1: 384 shares; 2025Q2: 397 shares; 2025Q3: 476 shares; 2025Q4: 4,440 shares 4,440$416K0.06%+3,964Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,222 shares; 2025Q1: 2,962 shares; 2025Q2: 2,651 shares; 2025Q3: 3,017 shares; 2025Q4: 2,808 shares 2,808$402K0.06%-209Timeline
AHRAMERICAN HEALTHCARE REIT 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: 8,429 shares; 2025Q4: 8,429 shares 8,429$397K0.06%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 909 shares; 2025Q1: 909 shares; 2025Q2: 909 shares; 2025Q3: 1,371 shares; 2025Q4: 1,374 shares 1,374$395K0.06%+3Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 9,567 shares; 2025Q1: 11,970 shares; 2025Q2: 11,848 shares; 2025Q3: 11,817 shares; 2025Q4: 11,794 shares 11,794$386K0.06%-23Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: not reported; 2025Q1: 1,301 shares; 2025Q2: not reported; 2025Q3: 2,191 shares; 2025Q4: 2,125 shares 2,125$385K0.06%-66Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,091 shares; 2025Q1: 4,121 shares; 2025Q2: 4,356 shares; 2025Q3: 4,406 shares; 2025Q4: 4,543 shares 4,543$380K0.06%+137Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,785 shares; 2025Q1: not reported; 2025Q2: 4,830 shares; 2025Q3: 4,970 shares; 2025Q4: 5,095 shares 5,095$376K0.06%+125Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: 1,411 shares; 2025Q4: 1,460 shares 1,460$375K0.06%+49Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 3,258 shares; 2025Q1: 3,675 shares; 2025Q2: 3,567 shares; 2025Q3: 3,795 shares; 2025Q4: 4,636 shares 4,636$372K0.06%+841Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,514 shares; 2025Q1: 4,187 shares; 2025Q2: 4,792 shares; 2025Q3: 5,427 shares; 2025Q4: 5,203 shares 5,203$364K0.06%-224Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 741 shares; 2025Q1: 796 shares; 2025Q2: 791 shares; 2025Q3: 761 shares; 2025Q4: 775 shares 775$361K0.06%+14Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: not reported; 2025Q1: 1,555 shares; 2025Q2: 1,995 shares; 2025Q3: 2,406 shares; 2025Q4: 2,452 shares 2,452$352K0.05%+46Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 724 shares; 2025Q1: 725 shares; 2025Q2: 726 shares; 2025Q3: 728 shares; 2025Q4: 729 shares 729$350K0.05%+1Timeline
HRHEALTHCARE RLTY 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: 20,623 shares; 2025Q4: 20,623 shares 20,623$350K0.05%0Timeline
ORCLORACLE 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: 1,494 shares; 2025Q3: 1,863 shares; 2025Q4: 1,768 shares 1,768$345K0.05%-95Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 329 shares; 2025Q1: 401 shares; 2025Q2: 384 shares; 2025Q3: 468 shares; 2025Q4: 397 shares 397$342K0.05%-71Timeline
REXRREXFORD INDL RLTY 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: 8,657 shares; 2025Q4: 8,657 shares 8,657$335K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 568 shares; 2025Q1: 592 shares; 2025Q2: 742 shares; 2025Q3: 880 shares; 2025Q4: 1,014 shares 1,014$335K0.05%+134Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: not reported; 2025Q1: 922 shares; 2025Q2: not reported; 2025Q3: 1,703 shares; 2025Q4: 1,706 shares 1,706$330K0.05%+3Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,461 shares; 2025Q1: 2,706 shares; 2025Q2: 2,551 shares; 2025Q3: 2,534 shares; 2025Q4: 2,534 shares 2,534$327K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 784 shares; 2025Q1: 955 shares; 2025Q2: 906 shares; 2025Q3: 902 shares; 2025Q4: 983 shares 983$322K0.05%+81Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,802 shares; 2025Q2: 1,965 shares; 2025Q3: 2,231 shares; 2025Q4: 1,920 shares 1,920$308K0.05%-311Timeline
SUISUN CMNTYS 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: 2,483 shares; 2025Q4: 2,479 shares 2,479$307K0.05%-4Timeline
GEVGE VERNOVA 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: 390 shares; 2025Q3: 446 shares; 2025Q4: 469 shares 469$307K0.05%+23Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,442 shares; 2025Q1: 3,444 shares; 2025Q2: 4,400 shares; 2025Q3: 4,130 shares; 2025Q4: 4,133 shares 4,133$306K0.05%+3Timeline
PSAPUBLIC STORAGEQuarterly 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: 1,263 shares; 2025Q4: 1,174 shares 1,174$305K0.05%-89Timeline
APHAMPHENOL 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: 2,243 shares; 2025Q4: 2,243 shares 2,243$303K0.05%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,661 shares; 2025Q3: 10,690 shares; 2025Q4: 11,360 shares 11,360$298K0.05%+670Timeline
BRXBRIXMOR PPTY GROUP 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: 11,303 shares; 2025Q4: 11,303 shares 11,303$296K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,186 shares; 2025Q2: 3,653 shares; 2025Q3: 3,617 shares; 2025Q4: 3,797 shares 3,797$292K0.05%+180Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,507 shares 1,507$289K0.04%0Timeline
MSMORGAN STANLEYQuarterly 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: 1,617 shares; 2025Q3: 1,830 shares; 2025Q4: 1,625 shares 1,625$288K0.04%-205Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,070 shares; 2025Q1: 8,089 shares; 2025Q2: 8,167 shares; 2025Q3: 7,418 shares; 2025Q4: 7,460 shares 7,460$284K0.04%+42Timeline
BABOEING 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: 1,191 shares; 2025Q3: 1,224 shares; 2025Q4: 1,309 shares 1,309$284K0.04%+85Timeline
AMHAMERICAN HOMES 4 RENTQuarterly 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: 8,815 shares; 2025Q4: 8,816 shares 8,816$283K0.04%+1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,117 shares; 2025Q1: 1,287 shares; 2025Q2: 1,244 shares; 2025Q3: 1,244 shares; 2025Q4: 1,221 shares 1,221$282K0.04%-23Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,841 shares; 2025Q1: 3,073 shares; 2025Q2: 3,294 shares; 2025Q3: 3,477 shares; 2025Q4: 3,188 shares 3,188$278K0.04%-289Timeline
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: 1,138 shares; 2025Q4: 1,139 shares 1,139$276K0.04%+1Timeline
INVHINVITATION HOMES 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: 9,206 shares; 2025Q4: 9,914 shares 9,914$276K0.04%+708Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 454 shares; 2025Q4: 470 shares 470$272K0.04%+16Timeline
MUMICRON TECHNOLOGY 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: 934 shares 934$267K0.04%newTimeline
GSGOLDMAN SACHS GROUP 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: 352 shares; 2025Q3: 355 shares; 2025Q4: 301 shares 301$265K0.04%-54Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,373 shares; 2025Q3: 1,436 shares; 2025Q4: 1,583 shares 1,583$257K0.04%+147Timeline
QCOMQUALCOMM 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: 1,468 shares; 2025Q3: 1,453 shares; 2025Q4: 1,504 shares 1,504$257K0.04%+51Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,080 shares; 2025Q1: 2,114 shares; 2025Q2: 2,080 shares; 2025Q3: 2,023 shares; 2025Q4: 2,019 shares 2,019$256K0.04%-4Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 413 shares; 2025Q1: 509 shares; 2025Q2: 443 shares; 2025Q3: 459 shares; 2025Q4: 483 shares 483$252K0.04%+24Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 3,462 shares; 2025Q1: not reported; 2025Q2: 3,214 shares; 2025Q3: 3,214 shares; 2025Q4: 3,214 shares 3,214$237K0.04%0Timeline
CCITIGROUP 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: 2,233 shares; 2025Q4: 2,023 shares 2,023$236K0.04%-210Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 707 shares; 2025Q2: 751 shares; 2025Q3: 783 shares; 2025Q4: 769 shares 769$235K0.04%-14Timeline
GMGENERAL MTRS 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: not reported; 2025Q4: 2,852 shares 2,852$232K0.04%newTimeline
CRMSALESFORCE 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: 845 shares 845$224K0.03%newTimeline
AXPAMERICAN EXPRESS 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: 676 shares; 2025Q4: 601 shares 601$222K0.03%-75Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,583 shares 1,583$220K0.03%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,190 shares; 2025Q4: 1,376 shares 1,376$212K0.03%+186Timeline
VLOVALERO ENERGY 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: 1,274 shares 1,274$207K0.03%newTimeline
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: 363 shares 363$206K0.03%newTimeline
PHPARKER-HANNIFIN 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: 233 shares 233$205K0.03%newTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,421 shares 4,421$202K0.03%newTimeline
ANETARISTA NETWORKS 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: 1,641 shares; 2025Q4: 1,538 shares 1,538$202K0.03%-103Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,728 shares 3,728$201K0.03%newTimeline
HBANHUNTINGTON BANCSHARES 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: 11,537 shares 11,537$200K0.03%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,622 shares; 2025Q1: not reported; 2025Q2: 28,622 shares; 2025Q3: 29,622 shares; 2025Q4: 32,622 shares 32,622$27K<0.01%+3,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PSLVSPROTT ASSET MANAGEMENT LP28,315$445Kshares
LINLINDE PLC540$256Kshares
URIUNITED RENTALS INC240$229Kshares
HIWHIGHWOODS PPTYS INC7,005$223Kshares
TAT&T INC7,651$216Kshares
VICIVICI PPTYS INC6,575$214Kshares
VZVERIZON COMMUNICATIONS INC4,815$212Kshares
UBERUBER TECHNOLOGIES INC2,159$212Kshares
SILASILA REALTY TRUST INC8,403$211Kshares
ABTABBOTT LABORATORIES1,570$210Kshares
BXPBXP INC2,751$205Kshares
NOWSERVICENOW INC220$202Kshares
MOALTRIA GROUP INC3,064$202Kshares
WSRWHITESTONE REIT10,016$123Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000079 base2026-01-15acceptance time not in the bulk data set