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WILLNER & HELLER, LLC

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13F filer, CIK 1927796, ENCINO, CA

WILLNER & HELLER, LLC reported $139,146,095 across 165 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 29.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001927796-26-000001

Period
2025-12-31
Reported value
$139M
Holdings
165
Top 10 weight
29.02%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTSMadded+28,966$1.74M
SLYGnew+12,753$1.2M
NVDAadded+5,230$975K
NOWadded+4,213$645K
AXONnew+1,131$642K

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
AVGOreduced-2,574-$891K
DLRexited-3,504-$606K
ABBVreduced-1,781-$407K
FTSLexited-8,103-$371K
DGRSexited-6,201-$310K

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 0001927796-26-000001, largest first. % of portfolio is the value over $139,146,095, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,446 shares; 2024Q4: 41,885 shares; 2025Q1: 42,186 shares; 2025Q2: 41,117 shares; 2025Q3: 39,930 shares; 2025Q4: 45,160 shares 45,160$8.42M6.05%+5,230Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,104 shares; 2024Q4: 19,757 shares; 2025Q1: 20,076 shares; 2025Q2: 19,748 shares; 2025Q3: 19,429 shares; 2025Q4: 19,302 shares 19,302$5.25M3.77%-127Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,265 shares; 2024Q4: 11,116 shares; 2025Q1: 10,594 shares; 2025Q2: 9,640 shares; 2025Q3: 9,580 shares; 2025Q4: 9,642 shares 9,642$4.56M3.28%+62Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,915 shares; 2024Q4: 52,983 shares; 2025Q1: 57,564 shares; 2025Q2: 57,085 shares; 2025Q3: 58,995 shares; 2025Q4: 62,070 shares 62,070$4.31M3.1%+3,075Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,006 shares; 2024Q4: 8,165 shares; 2025Q1: 8,425 shares; 2025Q2: 8,430 shares; 2025Q3: 8,625 shares; 2025Q4: 8,616 shares 8,616$4.17M2.99%-9Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,890 shares; 2024Q4: 10,801 shares; 2025Q1: 10,814 shares; 2025Q2: 10,450 shares; 2025Q3: 10,377 shares; 2025Q4: 10,303 shares 10,303$3.22M2.32%-74Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,121 shares; 2024Q4: 13,403 shares; 2025Q1: 13,718 shares; 2025Q2: 13,444 shares; 2025Q3: 13,607 shares; 2025Q4: 13,543 shares 13,543$3.13M2.25%-64Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,680 shares; 2024Q4: 15,204 shares; 2025Q1: 19,225 shares; 2025Q2: 23,502 shares; 2025Q3: 16,313 shares; 2025Q4: 45,279 shares 45,279$2.71M1.95%+28,966Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,780 shares; 2025Q1: 4,535 shares; 2025Q2: 4,499 shares; 2025Q3: 5,289 shares; 2025Q4: 4,903 shares 4,903$2.46M1.77%-386Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,912 shares; 2024Q4: 8,554 shares; 2025Q1: 8,872 shares; 2025Q2: 8,794 shares; 2025Q3: 8,748 shares; 2025Q4: 6,174 shares 6,174$2.14M1.54%-2,574Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: 6,777 shares; 2025Q1: 8,367 shares; 2025Q2: 8,952 shares; 2025Q3: 8,722 shares; 2025Q4: 9,718 shares 9,718$2.08M1.5%+996Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,459 shares; 2025Q1: 2,473 shares; 2025Q2: 2,483 shares; 2025Q3: 2,396 shares; 2025Q4: 2,347 shares 2,347$2.06M1.48%-49Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,173 shares; 2024Q4: 44,173 shares; 2025Q1: 43,673 shares; 2025Q2: 43,173 shares; 2025Q3: 42,432 shares; 2025Q4: 42,439 shares 42,439$2.05M1.48%+7Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,143 shares; 2025Q1: 11,176 shares; 2025Q2: 12,526 shares; 2025Q3: 12,787 shares; 2025Q4: 11,406 shares 11,406$1.95M1.4%-1,381Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,655 shares; 2025Q1: 3,653 shares; 2025Q2: 3,436 shares; 2025Q3: 3,436 shares; 2025Q4: 3,365 shares 3,365$1.91M1.37%-71Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,263 shares; 2025Q1: 4,416 shares; 2025Q2: 4,402 shares; 2025Q3: 4,346 shares; 2025Q4: 4,552 shares 4,552$1.88M1.35%+206Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,591 shares; 2025Q1: 5,936 shares; 2025Q2: 8,956 shares; 2025Q3: 8,890 shares; 2025Q4: 10,005 shares 10,005$1.78M1.28%+1,115Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,744 shares; 2025Q1: 2,832 shares; 2025Q2: 2,730 shares; 2025Q3: 2,657 shares; 2025Q4: 2,635 shares 2,635$1.62M1.16%-22Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,135 shares; 2024Q4: 11,367 shares; 2025Q1: 11,872 shares; 2025Q2: 11,095 shares; 2025Q3: 11,520 shares; 2025Q4: 11,602 shares 11,602$1.59M1.14%+82Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 5,042 shares; 2025Q1: 5,032 shares; 2025Q2: 4,986 shares; 2025Q3: 4,937 shares; 2025Q4: 4,907 shares 4,907$1.58M1.14%-30Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 5,928 shares; 2025Q1: 6,549 shares; 2025Q2: 5,934 shares; 2025Q3: 6,202 shares; 2025Q4: 6,127 shares 6,127$1.57M1.13%-75Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,911 shares; 2024Q4: 25,023 shares; 2025Q1: 23,972 shares; 2025Q2: 22,482 shares; 2025Q3: 22,582 shares; 2025Q4: 22,361 shares 22,361$1.49M1.07%-221Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,879 shares; 2025Q1: 3,784 shares; 2025Q2: 3,739 shares; 2025Q3: 3,770 shares; 2025Q4: 3,803 shares 3,803$1.33M0.96%+33Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 8,448 shares; 2025Q1: 8,414 shares; 2025Q2: 7,550 shares; 2025Q3: 7,596 shares; 2025Q4: 5,815 shares 5,815$1.33M0.95%-1,781Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 6,602 shares; 2025Q1: 6,606 shares; 2025Q2: 6,609 shares; 2025Q3: 6,611 shares; 2025Q4: 6,613 shares 6,613$1.32M0.95%+2Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 9,406 shares; 2025Q1: 9,147 shares; 2025Q2: 8,978 shares; 2025Q3: 8,997 shares; 2025Q4: 8,954 shares 8,954$1.26M0.91%-43Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,711 shares; 2024Q4: 36,529 shares; 2025Q1: 36,594 shares; 2025Q2: 35,523 shares; 2025Q3: 34,053 shares; 2025Q4: 34,883 shares 34,883$1.26M0.91%+830Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 6,590 shares; 2025Q1: 8,310 shares; 2025Q2: 10,090 shares; 2025Q3: 10,285 shares; 2025Q4: 11,258 shares 11,258$1.23M0.88%+973Timeline
SLYGSPDR 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: 12,753 shares 12,753$1.2M0.86%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 4,166 shares; 2025Q1: 4,173 shares; 2025Q2: 4,004 shares; 2025Q3: 3,885 shares; 2025Q4: 3,890 shares 3,890$1.18M0.84%+5Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 815 shares; 2025Q1: 1,038 shares; 2025Q2: 1,100 shares; 2025Q3: 1,199 shares; 2025Q4: 1,072 shares 1,072$1.15M0.82%-127Timeline
DFATDIMENSIONAL 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: 10,024 shares; 2025Q2: 12,259 shares; 2025Q3: 12,343 shares; 2025Q4: 17,736 shares 17,736$1.06M0.76%+5,393Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 11,334 shares; 2025Q1: 13,561 shares; 2025Q2: 13,932 shares; 2025Q3: 14,275 shares; 2025Q4: 14,318 shares 14,318$1.05M0.76%+43Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,582 shares; 2024Q4: 17,706 shares; 2025Q1: 17,569 shares; 2025Q2: 16,044 shares; 2025Q3: 16,065 shares; 2025Q4: 15,836 shares 15,836$1.05M0.75%-229Timeline
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: 606 shares; 2025Q3: 1,184 shares; 2025Q4: 1,504 shares 1,504$1.01M0.73%+320Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 7,250 shares; 2025Q1: 7,365 shares; 2025Q2: 5,810 shares; 2025Q3: 5,777 shares; 2025Q4: 5,685 shares 5,685$1.01M0.72%-92Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 841 shares; 2025Q1: 854 shares; 2025Q2: 884 shares; 2025Q3: 936 shares; 2025Q4: 912 shares 912$980K0.7%-24Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,944 shares; 2025Q1: 4,783 shares; 2025Q2: 5,071 shares; 2025Q3: 5,087 shares; 2025Q4: 6,027 shares 6,027$976K0.7%+940Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,133 shares; 2025Q1: 2,116 shares; 2025Q2: 1,993 shares; 2025Q3: 1,995 shares; 2025Q4: 2,000 shares 2,000$976K0.7%+5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 8,741 shares; 2025Q1: 8,300 shares; 2025Q2: 8,062 shares; 2025Q3: 8,623 shares; 2025Q4: 8,623 shares 8,623$961K0.69%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: 9,199 shares; 2025Q1: 9,211 shares; 2025Q2: 8,933 shares; 2025Q3: 8,635 shares; 2025Q4: 8,531 shares 8,531$910K0.65%-104Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 4,555 shares; 2025Q1: 4,111 shares; 2025Q2: 4,111 shares; 2025Q3: 4,129 shares; 2025Q4: 4,133 shares 4,133$908K0.65%+4Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 9,230 shares; 2025Q1: 12,515 shares; 2025Q2: 13,893 shares; 2025Q3: 13,293 shares; 2025Q4: 13,688 shares 13,688$904K0.65%+395Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 759 shares; 2025Q1: 817 shares; 2025Q2: 863 shares; 2025Q3: 896 shares; 2025Q4: 1,296 shares 1,296$855K0.61%+400Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 9,402 shares; 2025Q1: 9,402 shares; 2025Q2: 9,402 shares; 2025Q3: 10,475 shares; 2025Q4: 10,500 shares 10,500$834K0.6%+25Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,326 shares; 2024Q4: 4,109 shares; 2025Q1: 3,997 shares; 2025Q2: 3,785 shares; 2025Q3: 3,794 shares; 2025Q4: 3,915 shares 3,915$829K0.6%+121Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 9,597 shares; 2025Q1: 9,687 shares; 2025Q2: 9,914 shares; 2025Q3: 10,054 shares; 2025Q4: 10,180 shares 10,180$813K0.58%+126Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,874 shares; 2025Q1: 1,874 shares; 2025Q2: 1,789 shares; 2025Q3: 1,779 shares; 2025Q4: 1,733 shares 1,733$812K0.58%-46Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,786 shares; 2025Q1: 8,017 shares; 2025Q2: 7,993 shares; 2025Q3: 7,722 shares; 2025Q4: 7,654 shares 7,654$806K0.58%-68Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,602 shares; 2025Q1: 4,633 shares; 2025Q2: 4,665 shares; 2025Q3: 4,627 shares; 2025Q4: 4,480 shares 4,480$795K0.57%-147Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,009 shares; 2025Q1: 5,052 shares; 2025Q2: 5,086 shares; 2025Q3: 5,080 shares; 2025Q4: 5,125 shares 5,125$790K0.57%+45Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,205 shares; 2024Q4: 16,395 shares; 2025Q1: 14,409 shares; 2025Q2: 13,801 shares; 2025Q3: 15,445 shares; 2025Q4: 16,450 shares 16,450$786K0.56%+1,005Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,364 shares; 2024Q4: 7,497 shares; 2025Q1: 7,010 shares; 2025Q2: 7,352 shares; 2025Q3: 7,445 shares; 2025Q4: 8,111 shares 8,111$780K0.56%+666Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,177 shares; 2025Q1: 6,202 shares; 2025Q2: 6,040 shares; 2025Q3: 6,117 shares; 2025Q4: 6,144 shares 6,144$770K0.55%+27Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 6,016 shares; 2025Q1: 5,703 shares; 2025Q2: 5,402 shares; 2025Q3: 5,379 shares; 2025Q4: 5,293 shares 5,293$759K0.55%-86Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 662 shares; 2025Q3: 707 shares; 2025Q4: 4,920 shares 4,920$754K0.54%+4,213Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 431 shares; 2025Q1: 426 shares; 2025Q2: 1,152 shares; 2025Q3: 1,303 shares; 2025Q4: 1,269 shares 1,269$735K0.53%-34Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 2,925 shares; 2025Q1: 2,986 shares; 2025Q2: 3,050 shares; 2025Q3: 2,283 shares; 2025Q4: 2,233 shares 2,233$731K0.53%-50Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,853 shares; 2025Q1: 2,265 shares; 2025Q2: 2,337 shares; 2025Q3: 2,280 shares; 2025Q4: 2,281 shares 2,281$693K0.5%+1Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 7,853 shares; 2025Q1: 7,892 shares; 2025Q2: 7,977 shares; 2025Q3: 7,680 shares; 2025Q4: 7,410 shares 7,410$685K0.49%-270Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 2,017 shares; 2025Q1: 2,090 shares; 2025Q2: 2,100 shares; 2025Q3: 2,104 shares; 2025Q4: 2,013 shares 2,013$678K0.49%-91Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,886 shares; 2024Q4: 7,932 shares; 2025Q1: 7,244 shares; 2025Q2: 6,954 shares; 2025Q3: 6,829 shares; 2025Q4: 6,108 shares 6,108$677K0.49%-721Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,720 shares; 2025Q1: 3,610 shares; 2025Q2: 2,297 shares; 2025Q3: 2,042 shares; 2025Q4: 1,984 shares 1,984$655K0.47%-58Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,841 shares; 2024Q4: 15,764 shares; 2025Q1: 15,603 shares; 2025Q2: 14,792 shares; 2025Q3: 14,431 shares; 2025Q4: 13,817 shares 13,817$645K0.46%-614Timeline
AXONAXON ENTERPRISE 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: 260 shares; 2025Q3: not reported; 2025Q4: 1,131 shares 1,131$642K0.46%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,258 shares; 2024Q4: 24,798 shares; 2025Q1: 24,715 shares; 2025Q2: 25,012 shares; 2025Q3: 24,983 shares; 2025Q4: 25,235 shares 25,235$627K0.45%+252Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 5,117 shares; 2025Q1: 5,154 shares; 2025Q2: 5,241 shares; 2025Q3: 5,278 shares; 2025Q4: 5,067 shares 5,067$622K0.45%-211Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,440 shares; 2025Q1: 1,427 shares; 2025Q2: 1,436 shares; 2025Q3: 1,444 shares; 2025Q4: 1,800 shares 1,800$619K0.45%+356Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 11,291 shares; 2025Q1: 11,300 shares; 2025Q2: 11,311 shares; 2025Q3: 11,322 shares; 2025Q4: 11,332 shares 11,332$616K0.44%+10Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 901 shares; 2025Q1: 891 shares; 2025Q2: 917 shares; 2025Q3: 915 shares; 2025Q4: 900 shares 900$616K0.44%-15Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,636 shares; 2024Q4: 12,576 shares; 2025Q1: 11,515 shares; 2025Q2: 11,544 shares; 2025Q3: 11,553 shares; 2025Q4: 11,548 shares 11,548$606K0.44%-5Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 2,897 shares; 2025Q1: 3,631 shares; 2025Q2: 3,570 shares; 2025Q3: 5,225 shares; 2025Q4: 6,028 shares 6,028$593K0.43%+803Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,459 shares; 2025Q1: 3,469 shares; 2025Q2: 3,478 shares; 2025Q3: 3,488 shares; 2025Q4: 3,605 shares 3,605$584K0.42%+117Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,085 shares; 2025Q1: 4,982 shares; 2025Q2: 4,236 shares; 2025Q3: 4,103 shares; 2025Q4: 4,049 shares 4,049$571K0.41%-54Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,523 shares; 2025Q1: 1,500 shares; 2025Q2: 1,502 shares; 2025Q3: 1,808 shares; 2025Q4: 1,809 shares 1,809$568K0.41%+1Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,444 shares; 2025Q1: 1,447 shares; 2025Q2: 1,333 shares; 2025Q3: 1,273 shares; 2025Q4: 1,597 shares 1,597$564K0.41%+324Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,876 shares; 2024Q4: 19,076 shares; 2025Q1: 16,772 shares; 2025Q2: 14,982 shares; 2025Q3: 13,561 shares; 2025Q4: 12,064 shares 12,064$556K0.4%-1,497Timeline
NFLXNETFLIX 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: not reported; 2025Q3: 300 shares; 2025Q4: 5,915 shares 5,915$555K0.4%+5,615Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,851 shares; 2024Q4: 7,645 shares; 2025Q1: 10,883 shares; 2025Q2: 10,580 shares; 2025Q3: 10,592 shares; 2025Q4: 10,892 shares 10,892$554K0.4%+300Timeline
VRTVERTIV HOLDINGS 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: 2,078 shares; 2025Q4: 3,389 shares 3,389$549K0.39%+1,311Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 564 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 618 shares; 2025Q4: 636 shares 636$549K0.39%+18Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 2,002 shares; 2025Q1: 1,765 shares; 2025Q2: 2,180 shares; 2025Q3: 2,391 shares; 2025Q4: 2,141 shares 2,141$548K0.39%-250Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,855 shares; 2025Q1: 2,861 shares; 2025Q2: 2,870 shares; 2025Q3: 2,875 shares; 2025Q4: 2,812 shares 2,812$548K0.39%-63Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 814 shares; 2025Q1: 840 shares; 2025Q2: 841 shares; 2025Q3: 842 shares; 2025Q4: 843 shares 843$525K0.38%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,695 shares; 2025Q1: 1,705 shares; 2025Q2: 1,695 shares; 2025Q3: 1,705 shares; 2025Q4: 1,715 shares 1,715$524K0.38%+10Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 933 shares; 2025Q1: 1,664 shares; 2025Q2: 1,610 shares; 2025Q3: 1,477 shares; 2025Q4: 1,888 shares 1,888$520K0.37%+411Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,971 shares; 2025Q1: 1,963 shares; 2025Q2: 1,963 shares; 2025Q3: 2,062 shares; 2025Q4: 1,846 shares 1,846$515K0.37%-216Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,924 shares; 2025Q1: 1,933 shares; 2025Q2: 1,942 shares; 2025Q3: 1,951 shares; 2025Q4: 1,960 shares 1,960$504K0.36%+9Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,648 shares; 2025Q1: 3,672 shares; 2025Q2: 3,514 shares; 2025Q3: 3,465 shares; 2025Q4: 3,472 shares 3,472$498K0.36%+7Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,596 shares; 2025Q1: 2,601 shares; 2025Q2: 2,605 shares; 2025Q3: 2,611 shares; 2025Q4: 2,617 shares 2,617$492K0.35%+6Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 3,439 shares; 2025Q1: 3,962 shares; 2025Q2: 4,010 shares; 2025Q3: 3,816 shares; 2025Q4: 3,826 shares 3,826$484K0.35%+10Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,149 shares; 2025Q1: 1,094 shares; 2025Q2: 908 shares; 2025Q3: 967 shares; 2025Q4: 984 shares 984$476K0.34%+17Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,998 shares; 2025Q1: 5,023 shares; 2025Q2: 5,050 shares; 2025Q3: 5,078 shares; 2025Q4: 5,105 shares 5,105$476K0.34%+27Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,448 shares; 2025Q1: 1,450 shares; 2025Q2: 1,452 shares; 2025Q3: 1,453 shares; 2025Q4: 1,457 shares 1,457$470K0.34%+4Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 862 shares; 2025Q1: 827 shares; 2025Q2: 747 shares; 2025Q3: 798 shares; 2025Q4: 783 shares 783$447K0.32%-15Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,050 shares; 2025Q2: 3,171 shares; 2025Q3: 3,171 shares; 2025Q4: 3,109 shares 3,109$445K0.32%-62Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,074 shares; 2025Q1: 2,083 shares; 2025Q2: 2,092 shares; 2025Q3: 2,102 shares; 2025Q4: 2,112 shares 2,112$444K0.32%+10Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 8,786 shares 8,786$436K0.31%newTimeline
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: 2,073 shares; 2025Q3: 1,774 shares; 2025Q4: 1,511 shares 1,511$431K0.31%-263Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,115 shares; 2025Q1: 4,110 shares; 2025Q2: 3,818 shares; 2025Q3: 3,730 shares; 2025Q4: 3,479 shares 3,479$418K0.3%-251Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 2,983 shares; 2025Q1: 2,983 shares; 2025Q2: 2,983 shares; 2025Q3: 2,983 shares; 2025Q4: 2,983 shares 2,983$410K0.3%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 4,223 shares; 2025Q1: 4,228 shares; 2025Q2: 3,489 shares; 2025Q3: 3,476 shares; 2025Q4: 3,312 shares 3,312$408K0.29%-164Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,211 shares; 2025Q1: 1,156 shares; 2025Q2: 1,216 shares; 2025Q3: 1,075 shares; 2025Q4: 893 shares 893$405K0.29%-182Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,191 shares 26,191$393K0.28%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,688 shares; 2025Q1: 1,695 shares; 2025Q2: 1,665 shares; 2025Q3: 1,673 shares; 2025Q4: 1,599 shares 1,599$386K0.28%-74Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 2,092 shares; 2025Q1: 1,946 shares; 2025Q2: 1,899 shares; 2025Q3: 1,090 shares; 2025Q4: 1,096 shares 1,096$384K0.28%+6Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 662 shares; 2025Q1: 688 shares; 2025Q2: 648 shares; 2025Q3: 620 shares; 2025Q4: 605 shares 605$380K0.27%-15Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,047 shares; 2025Q1: 2,167 shares; 2025Q2: 2,272 shares; 2025Q3: 2,360 shares; 2025Q4: 2,436 shares 2,436$371K0.27%+76Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,643 shares; 2025Q1: 2,638 shares; 2025Q2: 2,819 shares; 2025Q3: 3,059 shares; 2025Q4: 3,958 shares 3,958$369K0.27%+899Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,028 shares; 2025Q1: 1,027 shares; 2025Q2: 1,103 shares; 2025Q3: 1,391 shares; 2025Q4: 1,394 shares 1,394$369K0.27%+3Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,653 shares; 2025Q1: 1,653 shares; 2025Q2: 1,653 shares; 2025Q3: 1,653 shares; 2025Q4: 1,653 shares 1,653$359K0.26%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 4,588 shares; 2025Q1: 4,617 shares; 2025Q2: 4,650 shares; 2025Q3: 4,677 shares; 2025Q4: 4,655 shares 4,655$359K0.26%-22Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 3,708 shares; 2025Q1: 3,668 shares; 2025Q2: 3,728 shares; 2025Q3: 3,789 shares; 2025Q4: 3,497 shares 3,497$358K0.26%-292Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 8,689 shares; 2025Q1: 9,478 shares; 2025Q2: 9,807 shares; 2025Q3: 9,846 shares; 2025Q4: 9,874 shares 9,874$358K0.26%+28Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,700 shares; 2025Q1: 3,797 shares; 2025Q2: 3,426 shares; 2025Q3: 3,005 shares; 2025Q4: 2,469 shares 2,469$354K0.25%-536Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 7,134 shares; 2025Q1: 6,988 shares; 2025Q2: 7,016 shares; 2025Q3: 7,040 shares; 2025Q4: 7,067 shares 7,067$353K0.25%+27Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,573 shares; 2025Q1: 1,365 shares; 2025Q2: 934 shares; 2025Q3: 1,051 shares; 2025Q4: 1,170 shares 1,170$352K0.25%+119Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,571 shares; 2025Q1: 2,581 shares; 2025Q2: 2,592 shares; 2025Q3: 2,603 shares; 2025Q4: 2,619 shares 2,619$345K0.25%+16Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,151 shares; 2025Q1: 1,155 shares; 2025Q2: 1,160 shares; 2025Q3: 1,165 shares; 2025Q4: 1,169 shares 1,169$339K0.24%+4Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 11,218 shares; 2025Q1: 7,710 shares; 2025Q2: 7,741 shares; 2025Q3: 7,654 shares; 2025Q4: 6,925 shares 6,925$337K0.24%-729Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,338 shares; 2025Q1: 2,905 shares; 2025Q2: 2,978 shares; 2025Q3: 3,007 shares; 2025Q4: 2,917 shares 2,917$332K0.24%-90Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,553 shares; 2025Q1: 5,588 shares; 2025Q2: 5,995 shares; 2025Q3: 5,952 shares; 2025Q4: 5,981 shares 5,981$329K0.24%+29Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,242 shares; 2025Q1: 1,210 shares; 2025Q2: 1,136 shares; 2025Q3: 1,137 shares; 2025Q4: 2,276 shares 2,276$328K0.24%+1,139Timeline
GDXVANECK 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: 3,720 shares; 2025Q4: 3,799 shares 3,799$326K0.23%+79Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,475 shares; 2025Q1: 2,367 shares; 2025Q2: 2,129 shares; 2025Q3: 2,129 shares; 2025Q4: 2,139 shares 2,139$324K0.23%+10Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 3,708 shares; 2025Q1: 3,724 shares; 2025Q2: 3,210 shares; 2025Q3: 3,135 shares; 2025Q4: 3,540 shares 3,540$322K0.23%+405Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230 shares; 2025Q1: 268 shares; 2025Q2: 270 shares; 2025Q3: 272 shares; 2025Q4: 298 shares 298$319K0.23%+26Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,554 shares; 2025Q1: 1,561 shares; 2025Q2: 1,493 shares; 2025Q3: 1,427 shares; 2025Q4: 1,100 shares 1,100$318K0.23%-327Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,775 shares; 2025Q4: 18,331 shares 18,331$312K0.22%-444Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 664 shares; 2025Q1: 692 shares; 2025Q2: 693 shares; 2025Q3: 698 shares; 2025Q4: 699 shares 699$311K0.22%+1Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,145 shares; 2025Q1: 4,850 shares; 2025Q2: 4,745 shares; 2025Q3: 4,320 shares; 2025Q4: 4,190 shares 4,190$310K0.22%-130Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,873 shares; 2025Q1: 3,877 shares; 2025Q2: 3,824 shares; 2025Q3: 3,633 shares; 2025Q4: 3,572 shares 3,572$301K0.22%-61Timeline
TRFKPACER FDS 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: 3,168 shares; 2025Q4: 4,691 shares 4,691$300K0.22%+1,523Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,848 shares; 2025Q1: 2,848 shares; 2025Q2: 2,898 shares; 2025Q3: 3,028 shares; 2025Q4: 3,083 shares 3,083$296K0.21%+55Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 399 shares; 2025Q1: 395 shares; 2025Q2: 469 shares; 2025Q3: 379 shares; 2025Q4: 379 shares 379$293K0.21%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,753 shares; 2025Q1: 3,350 shares; 2025Q2: 3,123 shares; 2025Q3: 4,143 shares; 2025Q4: 4,184 shares 4,184$293K0.21%+41Timeline
PEXLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: 8,236 shares; 2025Q1: 7,433 shares; 2025Q2: 5,539 shares; 2025Q3: 5,027 shares; 2025Q4: 4,722 shares 4,722$288K0.21%-305Timeline
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: 346 shares; 2025Q4: 323 shares 323$284K0.2%-23Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,356 shares; 2025Q1: 1,384 shares; 2025Q2: 728 shares; 2025Q3: 745 shares; 2025Q4: 767 shares 767$284K0.2%+22Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,396 shares; 2025Q1: 1,405 shares; 2025Q2: 1,414 shares; 2025Q3: 1,344 shares; 2025Q4: 1,352 shares 1,352$280K0.2%+8Timeline
RBLXROBLOX 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: 1,555 shares; 2025Q4: 3,435 shares 3,435$278K0.2%+1,880Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,611 shares; 2025Q1: 10,260 shares; 2025Q2: 9,641 shares; 2025Q3: 7,809 shares; 2025Q4: 8,771 shares 8,771$278K0.2%+962Timeline
EMEEMCOR 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: 454 shares; 2025Q3: 454 shares; 2025Q4: 454 shares 454$278K0.2%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928 shares; 2025Q4: 931 shares 931$273K0.2%+3Timeline
CAHCARDINAL HEALTH 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: 1,304 shares; 2025Q3: 1,308 shares; 2025Q4: 1,262 shares 1,262$259K0.19%-46Timeline
IDMOINVESCO 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: not reported; 2025Q4: 4,565 shares 4,565$254K0.18%newTimeline
ISRAVANECK 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: 4,267 shares 4,267$251K0.18%newTimeline
TELTE CONNECTIVITY 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: 1,094 shares; 2025Q4: 1,094 shares 1,094$249K0.18%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122 shares 122$246K0.18%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,225 shares; 2025Q3: 1,205 shares; 2025Q4: 1,205 shares 1,205$239K0.17%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,496 shares; 2025Q1: 2,496 shares; 2025Q2: 2,284 shares; 2025Q3: 2,264 shares; 2025Q4: 2,293 shares 2,293$237K0.17%+29Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,029 shares; 2024Q4: 15,038 shares; 2025Q1: 9,839 shares; 2025Q2: 4,202 shares; 2025Q3: 3,942 shares; 2025Q4: 4,375 shares 4,375$230K0.17%+433Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 4,210 shares; 2025Q1: not reported; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares 2,640$225K0.16%0Timeline
AUSFGLOBAL 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: not reported; 2025Q4: 4,831 shares 4,831$224K0.16%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 4,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,435 shares 2,435$224K0.16%newTimeline
WDAYWORKDAY 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: 1,147 shares; 2025Q4: 1,024 shares 1,024$220K0.16%-123Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,331 shares; 2025Q4: 1,333 shares 1,333$218K0.16%+2Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$214K0.15%0Timeline
XOMEXXON MOBIL 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: 1,745 shares 1,745$210K0.15%newTimeline
IWYISHARES 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: 747 shares; 2025Q4: 747 shares 747$207K0.15%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 4,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,876 shares; 2025Q4: 3,904 shares 3,904$201K0.14%+28Timeline
UTHRUNITED THERAPEUTICS CORP 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: 412 shares 412$201K0.14%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 345 shares 345$200K0.14%newTimeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,945 shares; 2025Q2: 11,011 shares; 2025Q3: 11,011 shares; 2025Q4: 11,011 shares 11,011$82.6K0.06%0Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS 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: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares 10,100$38.8K0.03%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DLRDIGITAL RLTY TR INC3,504$606Kshares
FTSLFIRST TR EXCHANGE-TRADED FD8,103$371Kshares
DGRSWISDOMTREE TR6,201$310Kshares
NKENIKE INC4,370$305Kshares
EQTEQT CORP4,099$223Kshares
SYYSYSCO CORP2,606$215Kshares
ANETARISTA NETWORKS INC1,415$206Kshares

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 0001927796-26-000001 base2026-01-12acceptance time not in the bulk data set