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West Wealth Group, LLC

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13F filer, CIK 1923591, Irvine, CA

West Wealth Group, LLC reported $482,003,732 across 127 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 64.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000308

Period
2025-12-31
Reported value
$482M
Holdings
127
Top 10 weight
64.52%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNFadded+53,829$3.27M
SPEMadded+56,767$2.66M
CMFadded+45,821$2.63M
IVWadded+18,499$2.28M
IVEadded+10,544$2.24M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VUGexited-476-$228K
GOOGLreduced-369-$116K
MSFTreduced-232-$112K
IYWreduced-510-$102K
IEFAreduced-1,036-$92.7K

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 0001172661-26-000308, largest first. % of portfolio is the value over $482,003,732, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,977 shares; 2024Q4: 534,688 shares; 2025Q1: 542,892 shares; 2025Q2: 419,087 shares; 2025Q3: 421,069 shares; 2025Q4: 439,568 shares 439,568$54.2M11.24%+18,499Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,052 shares; 2024Q4: 171,204 shares; 2025Q1: 204,116 shares; 2025Q2: 197,547 shares; 2025Q3: 203,887 shares; 2025Q4: 214,431 shares 214,431$45.5M9.43%+10,544Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,320 shares; 2024Q4: 483,369 shares; 2025Q1: 502,110 shares; 2025Q2: 527,911 shares; 2025Q3: 623,343 shares; 2025Q4: 677,172 shares 677,172$41.2M8.54%+53,829Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,527 shares; 2024Q4: 376,523 shares; 2025Q1: 324,494 shares; 2025Q2: 465,374 shares; 2025Q3: 428,476 shares; 2025Q4: 457,719 shares 457,719$32.7M6.78%+29,243Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 12,579 shares; 2025Q1: 40,510 shares; 2025Q2: 58,217 shares; 2025Q3: 96,806 shares; 2025Q4: 103,726 shares 103,726$26.1M5.41%+6,920Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,695 shares; 2024Q4: 394,194 shares; 2025Q1: 304,159 shares; 2025Q2: 330,847 shares; 2025Q3: 312,714 shares; 2025Q4: 323,884 shares 323,884$26M5.39%+11,170Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,570 shares; 2024Q4: 328,078 shares; 2025Q1: 357,437 shares; 2025Q2: 392,434 shares; 2025Q3: 380,283 shares; 2025Q4: 398,430 shares 398,430$25.2M5.22%+18,147Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,828 shares; 2024Q4: 90,621 shares; 2025Q1: 223,912 shares; 2025Q2: 358,412 shares; 2025Q3: 470,570 shares; 2025Q4: 527,337 shares 527,337$24.7M5.12%+56,767Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,859 shares; 2024Q4: 358,298 shares; 2025Q1: 365,568 shares; 2025Q2: 369,139 shares; 2025Q3: 380,137 shares; 2025Q4: 403,416 shares 403,416$18.8M3.9%+23,279Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,811 shares; 2025Q2: 372,742 shares; 2025Q3: 406,028 shares; 2025Q4: 436,315 shares 436,315$16.8M3.49%+30,287Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,243 shares; 2024Q4: 191,741 shares; 2025Q1: 206,136 shares; 2025Q2: 240,111 shares; 2025Q3: 227,978 shares; 2025Q4: 273,799 shares 273,799$15.7M3.26%+45,821Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,642 shares; 2025Q3: 422,753 shares; 2025Q4: 468,407 shares 468,407$15.6M3.24%+45,654Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,507 shares; 2024Q4: 49,181 shares; 2025Q1: 55,098 shares; 2025Q2: 55,517 shares; 2025Q3: 54,173 shares; 2025Q4: 54,282 shares 54,282$14.8M3.06%+109Timeline
SHLDGLOBAL 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: not reported; 2025Q2: not reported; 2025Q3: 122,184 shares; 2025Q4: 133,604 shares 133,604$8.66M1.8%+11,420Timeline
JMOMJ 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: 84,967 shares; 2025Q1: 90,494 shares; 2025Q2: 95,816 shares; 2025Q3: 98,419 shares; 2025Q4: 106,130 shares 106,130$7.23M1.5%+7,711Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,931 shares; 2024Q4: 28,433 shares; 2025Q1: 27,627 shares; 2025Q2: 29,296 shares; 2025Q3: 30,238 shares; 2025Q4: 32,065 shares 32,065$6.37M1.32%+1,827Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,581 shares; 2024Q4: 29,764 shares; 2025Q1: 29,642 shares; 2025Q2: 26,845 shares; 2025Q3: 31,994 shares; 2025Q4: 34,119 shares 34,119$6.36M1.32%+2,125Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,237 shares; 2025Q1: 49,330 shares; 2025Q2: 51,748 shares; 2025Q3: 69,569 shares; 2025Q4: 75,614 shares 75,614$6.14M1.27%+6,045Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,999 shares; 2024Q4: 195,244 shares; 2025Q1: 132,867 shares; 2025Q2: 139,401 shares; 2025Q3: 48,129 shares; 2025Q4: 51,709 shares 51,709$5.89M1.22%+3,580Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,886 shares; 2025Q1: 8,994 shares; 2025Q2: 9,274 shares; 2025Q3: 9,954 shares; 2025Q4: 9,722 shares 9,722$4.7M0.98%-232Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,850 shares; 2025Q2: 85,571 shares; 2025Q3: 93,015 shares; 2025Q4: 101,542 shares 101,542$4.69M0.97%+8,527Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,679 shares; 2024Q4: 11,233 shares; 2025Q1: 11,509 shares; 2025Q2: 11,641 shares; 2025Q3: 11,917 shares; 2025Q4: 12,298 shares 12,298$4.26M0.88%+381Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,357 shares; 2024Q4: 162,659 shares; 2025Q1: 132,032 shares; 2025Q2: 130,137 shares; 2025Q3: 140,946 shares; 2025Q4: 148,381 shares 148,381$3.33M0.69%+7,435Timeline
BNDXVANGUARD CHARLOTTE 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: 52,919 shares; 2025Q3: 58,919 shares; 2025Q4: 65,408 shares 65,408$3.16M0.66%+6,489Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,772 shares; 2024Q4: 12,455 shares; 2025Q1: 12,976 shares; 2025Q2: 13,407 shares; 2025Q3: 12,882 shares; 2025Q4: 12,832 shares 12,832$2.96M0.61%-50Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,690 shares; 2025Q2: 26,562 shares; 2025Q3: 46,867 shares; 2025Q4: 57,191 shares 57,191$2.78M0.58%+10,324Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,825 shares; 2024Q4: 41,403 shares; 2025Q1: 43,935 shares; 2025Q2: 44,337 shares; 2025Q3: 47,892 shares; 2025Q4: 50,978 shares 50,978$2.69M0.56%+3,086Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,609 shares; 2024Q4: 17,312 shares; 2025Q1: 16,019 shares; 2025Q2: 18,497 shares; 2025Q3: 21,117 shares; 2025Q4: 25,837 shares 25,837$2.63M0.54%+4,720Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,815 shares; 2024Q4: 72,940 shares; 2025Q1: 76,228 shares; 2025Q2: 71,060 shares; 2025Q3: 11,396 shares; 2025Q4: 10,886 shares 10,886$2.17M0.45%-510Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 6,437 shares; 2025Q1: 5,712 shares; 2025Q2: 5,942 shares; 2025Q3: 4,566 shares; 2025Q4: 4,502 shares 4,502$2.02M0.42%-64Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly 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: 69,368 shares; 2025Q4: 84,452 shares 84,452$1.96M0.41%+15,084Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,430 shares; 2024Q4: 7,215 shares; 2025Q1: 7,233 shares; 2025Q2: 7,301 shares; 2025Q3: 7,237 shares; 2025Q4: 7,279 shares 7,279$1.58M0.33%+42Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,532 shares; 2024Q4: 11,861 shares; 2025Q1: 11,429 shares; 2025Q2: 11,384 shares; 2025Q3: 10,118 shares; 2025Q4: 10,122 shares 10,122$1.51M0.31%+4Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,781 shares; 2025Q2: 12,862 shares; 2025Q3: 14,693 shares; 2025Q4: 15,526 shares 15,526$1.46M0.3%+833Timeline
GTOPGOLDMAN SACHS 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: not reported; 2025Q4: 30,640 shares 30,640$1.21M0.25%newTimeline
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: 913 shares; 2025Q4: 4,888 shares 4,888$1.05M0.22%+3,975Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 1,035 shares; 2025Q1: 1,074 shares; 2025Q2: 1,676 shares; 2025Q3: 1,425 shares; 2025Q4: 1,440 shares 1,440$987K0.2%+15Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,476 shares; 2024Q4: 7,919 shares; 2025Q1: 9,003 shares; 2025Q2: 8,963 shares; 2025Q3: 9,598 shares; 2025Q4: 10,119 shares 10,119$974K0.2%+521Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,868 shares; 2025Q1: 2,026 shares; 2025Q2: 2,466 shares; 2025Q3: 2,882 shares; 2025Q4: 2,891 shares 2,891$932K0.19%+9Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 2,528 shares; 2025Q1: 2,832 shares; 2025Q2: 2,549 shares; 2025Q3: 3,304 shares; 2025Q4: 2,935 shares 2,935$919K0.19%-369Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,793 shares; 2025Q2: 7,197 shares; 2025Q3: 7,957 shares; 2025Q4: 8,584 shares 8,584$879K0.18%+627Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,224 shares; 2024Q4: 10,404 shares; 2025Q1: 9,928 shares; 2025Q2: 10,095 shares; 2025Q3: 10,207 shares; 2025Q4: 9,915 shares 9,915$875K0.18%-292Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 9,011 shares; 2025Q2: 7,723 shares; 2025Q3: 7,890 shares; 2025Q4: 7,639 shares 7,639$869K0.18%-251Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 1,565 shares; 2025Q1: 1,928 shares; 2025Q2: 2,625 shares; 2025Q3: 2,654 shares; 2025Q4: 2,704 shares 2,704$849K0.18%+50Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,241 shares; 2024Q4: 221,581 shares; 2025Q1: 148,965 shares; 2025Q2: 50,716 shares; 2025Q3: 12,089 shares; 2025Q4: 11,426 shares 11,426$830K0.17%-663Timeline
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: 496 shares; 2024Q4: 509 shares; 2025Q1: 1,139 shares; 2025Q2: 748 shares; 2025Q3: 1,001 shares; 2025Q4: 1,156 shares 1,156$788K0.16%+155Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,103 shares; 2024Q4: 6,206 shares; 2025Q1: 6,207 shares; 2025Q2: 6,108 shares; 2025Q3: 6,165 shares; 2025Q4: 6,108 shares 6,108$780K0.16%-57Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,337 shares; 2024Q4: 11,089 shares; 2025Q1: 13,335 shares; 2025Q2: 11,127 shares; 2025Q3: 10,091 shares; 2025Q4: 10,893 shares 10,893$756K0.16%+802Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,348 shares; 2025Q1: 4,358 shares; 2025Q2: 4,385 shares; 2025Q3: 4,483 shares; 2025Q4: 4,401 shares 4,401$753K0.16%-82Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,571 shares; 2024Q4: 12,696 shares; 2025Q1: 9,938 shares; 2025Q2: 10,035 shares; 2025Q3: 10,017 shares; 2025Q4: 10,009 shares 10,009$742K0.15%-8Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 10,336 shares; 2025Q1: 9,822 shares; 2025Q2: 9,855 shares; 2025Q3: 10,245 shares; 2025Q4: 10,416 shares 10,416$700K0.15%+171Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 799 shares; 2025Q1: 938 shares; 2025Q2: 1,158 shares; 2025Q3: 1,056 shares; 2025Q4: 1,026 shares 1,026$678K0.14%-30Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,108 shares; 2025Q2: 5,837 shares; 2025Q3: 5,447 shares; 2025Q4: 6,578 shares 6,578$660K0.14%+1,131Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: 4,980 shares; 2025Q1: 5,229 shares; 2025Q2: 5,235 shares; 2025Q3: 5,787 shares; 2025Q4: 5,921 shares 5,921$660K0.14%+134Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,592 shares; 2025Q1: 1,680 shares; 2025Q2: 1,743 shares; 2025Q3: 1,961 shares; 2025Q4: 1,855 shares 1,855$638K0.13%-106Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,284 shares; 2025Q1: 2,326 shares; 2025Q2: 2,334 shares; 2025Q3: 2,057 shares; 2025Q4: 2,026 shares 2,026$619K0.13%-31Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 4,233 shares; 2025Q1: 4,260 shares; 2025Q2: 4,289 shares; 2025Q3: 4,312 shares; 2025Q4: 4,338 shares 4,338$593K0.12%+26Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,969 shares; 2024Q4: 12,880 shares; 2025Q1: 10,843 shares; 2025Q2: 10,513 shares; 2025Q3: 10,337 shares; 2025Q4: 10,193 shares 10,193$587K0.12%-144Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 682 shares; 2025Q1: 789 shares; 2025Q2: 653 shares; 2025Q3: 633 shares; 2025Q4: 652 shares 652$563K0.12%+19Timeline
MUBISHARES 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: 3,211 shares; 2025Q3: 5,270 shares; 2025Q4: 5,128 shares 5,128$549K0.11%-142Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,924 shares; 2025Q1: 2,965 shares; 2025Q2: 3,768 shares; 2025Q3: 4,250 shares; 2025Q4: 4,461 shares 4,461$537K0.11%+211Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 6,381 shares; 2025Q1: 6,383 shares; 2025Q2: 5,902 shares; 2025Q3: 6,027 shares; 2025Q4: 5,987 shares 5,987$536K0.11%-40Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,504 shares; 2025Q1: 3,602 shares; 2025Q2: 3,539 shares; 2025Q3: 3,928 shares; 2025Q4: 3,654 shares 3,654$524K0.11%-274Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 635 shares; 2025Q1: 656 shares; 2025Q2: 826 shares; 2025Q3: 902 shares; 2025Q4: 901 shares 901$517K0.11%-1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,112 shares; 2025Q2: 1,539 shares; 2025Q3: 1,913 shares; 2025Q4: 1,741 shares 1,741$516K0.11%-172Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,200 shares; 2024Q4: 22,372 shares; 2025Q1: 23,338 shares; 2025Q2: 21,253 shares; 2025Q3: 21,646 shares; 2025Q4: 22,288 shares 22,288$513K0.11%+642Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,551 shares; 2025Q4: 5,850 shares 5,850$485K0.1%+299Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,715 shares; 2025Q1: 2,724 shares; 2025Q2: 2,676 shares; 2025Q3: 2,684 shares; 2025Q4: 2,693 shares 2,693$485K0.1%+9Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 5,052 shares; 2025Q1: 3,781 shares; 2025Q2: 3,756 shares; 2025Q3: 3,765 shares; 2025Q4: 3,750 shares 3,750$483K0.1%-15Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,376 shares; 2025Q1: 1,383 shares; 2025Q2: 1,389 shares; 2025Q3: 1,241 shares; 2025Q4: 1,240 shares 1,240$483K0.1%-1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492 shares; 2025Q1: 578 shares; 2025Q2: 632 shares; 2025Q3: 771 shares; 2025Q4: 777 shares 777$477K0.1%+6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 798 shares; 2025Q1: 843 shares; 2025Q2: 833 shares; 2025Q3: 893 shares; 2025Q4: 937 shares 937$471K0.1%+44Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 523 shares; 2025Q1: 635 shares; 2025Q2: 675 shares; 2025Q3: 827 shares; 2025Q4: 738 shares 738$463K0.1%-89Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,845 shares; 2025Q1: 1,883 shares; 2025Q2: 1,823 shares; 2025Q3: 1,931 shares; 2025Q4: 1,999 shares 1,999$457K0.09%+68Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394 shares; 2025Q1: 460 shares; 2025Q2: 386 shares; 2025Q3: 577 shares; 2025Q4: 555 shares 555$418K0.09%-22Timeline
RKLBROCKET LAB 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: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,813 shares 5,813$406K0.08%+13Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 855 shares; 2025Q1: 816 shares; 2025Q2: 846 shares; 2025Q3: 835 shares; 2025Q4: 830 shares 830$402K0.08%-5Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,312 shares; 2024Q4: 8,100 shares; 2025Q1: 8,168 shares; 2025Q2: 8,285 shares; 2025Q3: 8,285 shares; 2025Q4: 8,332 shares 8,332$392K0.08%+47Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 7,169 shares; 2025Q1: 6,511 shares; 2025Q2: 7,844 shares; 2025Q3: 6,804 shares; 2025Q4: 7,085 shares 7,085$390K0.08%+281Timeline
AMATAPPLIED MATLS 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: 1,470 shares; 2025Q3: 1,495 shares; 2025Q4: 1,477 shares 1,477$380K0.08%-18Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 332 shares; 2025Q2: 308 shares; 2025Q3: 481 shares; 2025Q4: 4,026 shares 4,026$377K0.08%+3,545Timeline
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: 1,351 shares; 2025Q4: 1,351 shares 1,351$372K0.08%0Timeline
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: 7,310 shares; 2025Q3: 7,661 shares; 2025Q4: 7,635 shares 7,635$349K0.07%-26Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 7,582 shares; 2025Q1: 7,616 shares; 2025Q2: 7,651 shares; 2025Q3: 9,664 shares; 2025Q4: 9,588 shares 9,588$348K0.07%-76Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,430 shares; 2025Q2: 5,370 shares; 2025Q3: 6,345 shares; 2025Q4: 6,407 shares 6,407$339K0.07%+62Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,712 shares; 2025Q3: 3,749 shares; 2025Q4: 7,556 shares 7,556$338K0.07%+3,807Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 770 shares; 2025Q3: 968 shares; 2025Q4: 995 shares 995$334K0.07%+27Timeline
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: 975 shares; 2025Q3: 1,050 shares; 2025Q4: 1,061 shares 1,061$327K0.07%+11Timeline
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: 447 shares; 2025Q3: 453 shares; 2025Q4: 475 shares 475$311K0.06%+22Timeline
FNDFSCHWAB 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: 6,829 shares; 2025Q3: 6,779 shares; 2025Q4: 6,676 shares 6,676$302K0.06%-103Timeline
DELLDELL 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: 2,516 shares; 2025Q3: 2,379 shares; 2025Q4: 2,387 shares 2,387$300K0.06%+8Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,571 shares; 2025Q2: 3,039 shares; 2025Q3: 3,585 shares; 2025Q4: 3,604 shares 3,604$299K0.06%+19Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,020 shares; 2025Q1: 3,151 shares; 2025Q2: 3,340 shares; 2025Q3: 3,602 shares; 2025Q4: 3,613 shares 3,613$291K0.06%+11Timeline
IJHISHARES 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: 4,191 shares; 2025Q3: 5,624 shares; 2025Q4: 4,400 shares 4,400$290K0.06%-1,224Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,397 shares; 2024Q4: 12,143 shares; 2025Q1: 12,459 shares; 2025Q2: 12,849 shares; 2025Q3: 13,327 shares; 2025Q4: 11,536 shares 11,536$287K0.06%-1,791Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,596 shares; 2025Q3: 1,652 shares; 2025Q4: 1,551 shares 1,551$285K0.06%-101Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,409 shares; 2025Q4: 1,374 shares 1,374$284K0.06%-35Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,750 shares; 2025Q2: 2,843 shares; 2025Q3: 4,170 shares; 2025Q4: 3,134 shares 3,134$280K0.06%-1,036Timeline
LLYELI LILLY & 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: 270 shares; 2025Q4: 260 shares 260$280K0.06%-10Timeline
TARSTARSUS PHARMACEUTICALS 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: 3,400 shares; 2025Q4: 3,400 shares 3,400$278K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,796 shares; 2025Q1: not reported; 2025Q2: 1,598 shares; 2025Q3: 1,914 shares; 2025Q4: 1,801 shares 1,801$275K0.06%-113Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 6,432 shares; 2025Q1: 6,523 shares; 2025Q2: not reported; 2025Q3: 6,585 shares; 2025Q4: 6,513 shares 6,513$269K0.06%-72Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,299 shares; 2025Q1: 2,328 shares; 2025Q2: 2,277 shares; 2025Q3: 2,085 shares; 2025Q4: 2,072 shares 2,072$264K0.05%-13Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 3,717 shares; 2025Q4: 3,382 shares 3,382$261K0.05%-335Timeline
VVISA 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: 779 shares; 2025Q4: 738 shares 738$259K0.05%-41Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,813 shares; 2024Q4: 74,937 shares; 2025Q1: 5,976 shares; 2025Q2: 5,800 shares; 2025Q3: 5,093 shares; 2025Q4: 4,889 shares 4,889$257K0.05%-204Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,625 shares; 2025Q4: 2,672 shares 2,672$257K0.05%+47Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,305 shares; 2024Q4: 33,447 shares; 2025Q1: 134,499 shares; 2025Q2: 42,524 shares; 2025Q3: 6,579 shares; 2025Q4: 6,133 shares 6,133$254K0.05%-446Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,125 shares; 2025Q1: 2,140 shares; 2025Q2: 2,259 shares; 2025Q3: 2,272 shares; 2025Q4: 2,286 shares 2,286$252K0.05%+14Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 4,935 shares; 2025Q1: 7,954 shares; 2025Q2: 8,697 shares; 2025Q3: 5,082 shares; 2025Q4: 5,122 shares 5,122$246K0.05%+40Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly 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: 5,091 shares; 2025Q3: 5,139 shares; 2025Q4: 5,138 shares 5,138$246K0.05%-1Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,536 shares; 2025Q3: 1,653 shares; 2025Q4: 1,580 shares 1,580$243K0.05%-73Timeline
JAAAJANUS DETROIT STR 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: 4,659 shares; 2025Q4: 4,698 shares 4,698$238K0.05%+39Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 5,951 shares; 2025Q1: 6,614 shares; 2025Q2: 3,643 shares; 2025Q3: 4,950 shares; 2025Q4: 4,137 shares 4,137$237K0.05%-813Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 855 shares; 2025Q1: 882 shares; 2025Q2: not reported; 2025Q3: 793 shares; 2025Q4: 706 shares 706$233K0.05%-87Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 5,699 shares; 2025Q1: 3,122 shares; 2025Q2: 3,119 shares; 2025Q3: 3,049 shares; 2025Q4: 3,085 shares 3,085$232K0.05%+36Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,137 shares; 2025Q1: not reported; 2025Q2: 5,121 shares; 2025Q3: 5,121 shares; 2025Q4: 5,207 shares 5,207$230K0.05%+86Timeline
NOCNORTHROP GRUMMAN 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: 395 shares; 2025Q3: 412 shares; 2025Q4: 399 shares 399$228K0.05%-13Timeline
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: 883 shares; 2025Q3: 994 shares; 2025Q4: 1,165 shares 1,165$227K0.05%+171Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,852 shares; 2025Q3: 6,749 shares; 2025Q4: 6,754 shares 6,754$214K0.04%+5Timeline
LQDHISHARES U S 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: 2,272 shares; 2025Q4: 2,287 shares 2,287$214K0.04%+15Timeline
IDEVISHARES 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: 2,509 shares; 2025Q4: 2,543 shares 2,543$210K0.04%+34Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,971 shares 2,971$207K0.04%newTimeline
AMGNAMGEN 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: 630 shares 630$207K0.04%newTimeline
PFEPFIZER 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: 8,237 shares 8,237$205K0.04%newTimeline
EWEDWARDS LIFESCIENCES 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: 2,360 shares 2,360$201K0.04%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,368 shares; 2024Q4: 10,368 shares; 2025Q1: 10,368 shares; 2025Q2: 10,368 shares; 2025Q3: 10,368 shares; 2025Q4: 10,368 shares 10,368$138K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VUGVANGUARD INDEX FDS476$228Kshares

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 0001172661-26-000308 base2026-01-26acceptance time not in the bulk data set