Skip to content
Disclosery

Wilson & Boucher Capital Management, LLC

Follow

13F filer, CIK 1903579, MORAGA, CA

Wilson & Boucher Capital Management, LLC reported $152,281,281 across 114 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 41.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001903579-26-000001

Period
2025-12-31
Reported value
$152M
Holdings
114
Top 10 weight
41.5%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+30,872$1.32M
XLKadded+6,863$988K
XLBadded+14,667$665K
VEUadded+8,550$629K
XLEadded+12,501$559K

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
UBERexited-3,150-$309K
METAreduced-433-$286K
CRMreduced-850-$225K
West Coast Community Bancorpexited-4,858-$206K
QQQreduced-330-$203K

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 0001903579-26-000001, largest first. % of portfolio is the value over $152,281,281, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,170 shares; 2024Q4: 49,435 shares; 2025Q1: 52,391 shares; 2025Q2: 53,009 shares; 2025Q3: 53,626 shares; 2025Q4: 53,109 shares 53,109$17.8M11.69%-517Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,991 shares; 2024Q4: 36,791 shares; 2025Q1: 35,537 shares; 2025Q2: 34,790 shares; 2025Q3: 34,181 shares; 2025Q4: 33,686 shares 33,686$9.16M6.01%-495Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,094 shares; 2024Q4: 283,132 shares; 2025Q1: 258,808 shares; 2025Q2: 263,443 shares; 2025Q3: 259,904 shares; 2025Q4: 261,304 shares 261,304$6.85M4.5%+1,400Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,088 shares; 2024Q4: 60,288 shares; 2025Q1: 59,083 shares; 2025Q2: 62,783 shares; 2025Q3: 63,188 shares; 2025Q4: 71,738 shares 71,738$5.28M3.47%+8,550Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,637 shares; 2024Q4: 21,167 shares; 2025Q1: 20,602 shares; 2025Q2: 19,872 shares; 2025Q3: 19,672 shares; 2025Q4: 19,372 shares 19,372$5M3.28%-300Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,416 shares; 2024Q4: 15,906 shares; 2025Q1: 16,081 shares; 2025Q2: 15,901 shares; 2025Q3: 15,801 shares; 2025Q4: 15,476 shares 15,476$4.49M2.95%-325Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,459 shares; 2025Q1: 8,172 shares; 2025Q2: 8,080 shares; 2025Q3: 7,981 shares; 2025Q4: 7,871 shares 7,871$3.81M2.5%-110Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,476 shares; 2024Q4: 15,527 shares; 2025Q1: 15,828 shares; 2025Q2: 15,953 shares; 2025Q3: 17,594 shares; 2025Q4: 19,576 shares 19,576$3.74M2.46%+1,982Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,724 shares; 2024Q4: 7,724 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,445 shares; 2025Q4: 7,445 shares 7,445$3.63M2.39%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,081 shares; 2024Q4: 15,783 shares; 2025Q1: 15,919 shares; 2025Q2: 15,994 shares; 2025Q3: 15,851 shares; 2025Q4: 15,654 shares 15,654$3.44M2.26%-197Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 6,156 shares; 2025Q1: 6,031 shares; 2025Q2: 6,031 shares; 2025Q3: 5,981 shares; 2025Q4: 5,971 shares 5,971$3.42M2.25%-10Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 13,800 shares; 2025Q1: 14,601 shares; 2025Q2: 16,302 shares; 2025Q3: 20,702 shares; 2025Q4: 21,609 shares 21,609$3.05M2%+907Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,820 shares; 2025Q1: 8,845 shares; 2025Q2: 8,767 shares; 2025Q3: 8,437 shares; 2025Q4: 8,349 shares 8,349$2.93M1.93%-88Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,655 shares; 2024Q4: 15,655 shares; 2025Q1: 15,115 shares; 2025Q2: 14,980 shares; 2025Q3: 14,988 shares; 2025Q4: 14,198 shares 14,198$2.77M1.82%-790Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,820 shares; 2024Q4: 30,294 shares; 2025Q1: 29,978 shares; 2025Q2: 29,981 shares; 2025Q3: 29,684 shares; 2025Q4: 60,556 shares 60,556$2.59M1.7%+30,872Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,343 shares; 2024Q4: 54,638 shares; 2025Q1: 52,018 shares; 2025Q2: 53,338 shares; 2025Q3: 51,153 shares; 2025Q4: 48,038 shares 48,038$2.44M1.61%-3,115Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,439 shares; 2024Q4: 15,664 shares; 2025Q1: 16,514 shares; 2025Q2: 17,089 shares; 2025Q3: 15,714 shares; 2025Q4: 15,414 shares 15,414$2.39M1.57%-300Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 10,651 shares; 2025Q1: 10,101 shares; 2025Q2: 10,101 shares; 2025Q3: 9,926 shares; 2025Q4: 9,926 shares 9,926$2.05M1.35%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 6,035 shares; 2025Q1: 6,247 shares; 2025Q2: 6,814 shares; 2025Q3: 7,223 shares; 2025Q4: 14,086 shares 14,086$2.03M1.33%+6,863Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,126 shares; 2024Q4: 35,026 shares; 2025Q1: 35,676 shares; 2025Q2: 34,376 shares; 2025Q3: 33,976 shares; 2025Q4: 34,776 shares 34,776$1.87M1.23%+800Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,862 shares; 2024Q4: 19,262 shares; 2025Q1: 18,062 shares; 2025Q2: 17,162 shares; 2025Q3: 16,662 shares; 2025Q4: 16,652 shares 16,652$1.86M1.22%-10Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: 7,564 shares; 2025Q1: 7,364 shares; 2025Q2: 7,314 shares; 2025Q3: 7,314 shares; 2025Q4: 7,114 shares 7,114$1.83M1.2%-200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,710 shares; 2024Q4: 12,690 shares; 2025Q1: 12,391 shares; 2025Q2: 12,413 shares; 2025Q3: 12,064 shares; 2025Q4: 11,819 shares 11,819$1.7M1.11%-245Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,052 shares; 2024Q4: 11,853 shares; 2025Q1: 11,672 shares; 2025Q2: 11,692 shares; 2025Q3: 11,293 shares; 2025Q4: 11,064 shares 11,064$1.59M1.04%-229Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 20,900 shares; 2025Q1: 19,500 shares; 2025Q2: 18,900 shares; 2025Q3: 15,420 shares; 2025Q4: 15,250 shares 15,250$1.52M1%-170Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 18,558 shares; 2025Q1: 18,499 shares; 2025Q2: 18,576 shares; 2025Q3: 18,537 shares; 2025Q4: 18,629 shares 18,629$1.5M0.98%+92Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,868 shares; 2025Q1: 2,868 shares; 2025Q2: 2,868 shares; 2025Q3: 2,798 shares; 2025Q4: 2,788 shares 2,788$1.42M0.93%-10Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,850 shares; 2025Q3: 5,850 shares; 2025Q4: 5,620 shares 5,620$1.38M0.91%-230Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,607 shares; 2024Q4: 20,216 shares; 2025Q1: 21,519 shares; 2025Q2: 21,524 shares; 2025Q3: 21,227 shares; 2025Q4: 21,837 shares 21,837$1.36M0.9%+610Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,418 shares; 2024Q4: 16,368 shares; 2025Q1: 15,617 shares; 2025Q2: 15,617 shares; 2025Q3: 15,317 shares; 2025Q4: 29,984 shares 29,984$1.36M0.89%+14,667Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,609 shares; 2024Q4: 11,609 shares; 2025Q1: 11,109 shares; 2025Q2: 11,109 shares; 2025Q3: 10,709 shares; 2025Q4: 10,709 shares 10,709$1.34M0.88%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 5,966 shares; 2025Q1: 5,866 shares; 2025Q2: 5,866 shares; 2025Q3: 5,580 shares; 2025Q4: 5,580 shares 5,580$1.27M0.84%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 6,010 shares; 2025Q1: 5,805 shares; 2025Q2: 5,620 shares; 2025Q3: 5,595 shares; 2025Q4: 5,436 shares 5,436$1.25M0.82%-159Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,948 shares; 2025Q1: 4,738 shares; 2025Q2: 4,638 shares; 2025Q3: 4,438 shares; 2025Q4: 3,938 shares 3,938$1.24M0.81%-500Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,114 shares; 2024Q4: 61,451 shares; 2025Q1: 53,051 shares; 2025Q2: 52,458 shares; 2025Q3: 50,258 shares; 2025Q4: 50,988 shares 50,988$1.23M0.8%+730Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,505 shares; 2024Q4: 45,419 shares; 2025Q1: 41,723 shares; 2025Q2: 41,327 shares; 2025Q3: 40,132 shares; 2025Q4: 40,338 shares 40,338$1.15M0.75%+206Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,013 shares; 2024Q4: 15,916 shares; 2025Q1: 15,496 shares; 2025Q2: 15,496 shares; 2025Q3: 15,196 shares; 2025Q4: 14,896 shares 14,896$1.15M0.75%-300Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares 1,310$1.13M0.74%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 12,070 shares; 2025Q1: 13,100 shares; 2025Q2: 12,900 shares; 2025Q3: 12,701 shares; 2025Q4: 25,202 shares 25,202$1.13M0.74%+12,501Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,678 shares; 2025Q1: 5,678 shares; 2025Q2: 5,678 shares; 2025Q3: 5,678 shares; 2025Q4: 5,478 shares 5,478$1.07M0.7%-200Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,375 shares 1,375$1.04M0.68%-50Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 12,895 shares; 2025Q1: 11,895 shares; 2025Q2: 11,795 shares; 2025Q3: 10,995 shares; 2025Q4: 10,995 shares 10,995$1.02M0.67%0Timeline
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: 1,820 shares; 2024Q4: 1,558 shares; 2025Q1: 1,443 shares; 2025Q2: 1,465 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares 1,455$993K0.65%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 12,650 shares; 2025Q1: 16,125 shares; 2025Q2: 17,125 shares; 2025Q3: 16,475 shares; 2025Q4: 17,225 shares 17,225$943K0.62%+750Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,073 shares; 2025Q1: 3,073 shares; 2025Q2: 3,073 shares; 2025Q3: 2,773 shares; 2025Q4: 2,773 shares 2,773$908K0.6%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,188 shares; 2025Q1: 3,188 shares; 2025Q2: 3,088 shares; 2025Q3: 3,088 shares; 2025Q4: 3,088 shares 3,088$896K0.59%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,100 shares; 2024Q4: 37,800 shares; 2025Q1: 34,700 shares; 2025Q2: 32,200 shares; 2025Q3: 31,000 shares; 2025Q4: 30,400 shares 30,400$893K0.59%-600Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,101 shares; 2025Q3: 5,101 shares; 2025Q4: 5,102 shares 5,102$873K0.57%+1Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 988 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares 960$844K0.55%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,848 shares; 2025Q1: 1,857 shares; 2025Q2: 1,898 shares; 2025Q3: 1,678 shares; 2025Q4: 1,348 shares 1,348$828K0.54%-330Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,040 shares; 2025Q1: 3,640 shares; 2025Q2: 3,640 shares; 2025Q3: 3,440 shares; 2025Q4: 3,260 shares 3,260$786K0.52%-180Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,099 shares; 2024Q4: 11,099 shares; 2025Q1: 9,924 shares; 2025Q2: 9,299 shares; 2025Q3: 8,484 shares; 2025Q4: 7,909 shares 7,909$762K0.5%-575Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 33,400 shares; 2025Q1: 30,900 shares; 2025Q2: 28,700 shares; 2025Q3: 27,700 shares; 2025Q4: 27,300 shares 27,300$745K0.49%-400Timeline
Duke EnergyDuke EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 6,641 shares; 2025Q1: 6,541 shares; 2025Q2: 6,541 shares; 2025Q3: 6,541 shares; 2025Q4: 6,291 shares 6,291$737K0.48%-250
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,679 shares; 2025Q1: 2,524 shares; 2025Q2: 2,710 shares; 2025Q3: 2,273 shares; 2025Q4: 2,184 shares 2,184$721K0.47%-89Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,238 shares; 2025Q1: 3,188 shares; 2025Q2: 3,188 shares; 2025Q3: 3,088 shares; 2025Q4: 3,088 shares 3,088$714K0.47%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 8,574 shares; 2025Q1: 8,574 shares; 2025Q2: 8,574 shares; 2025Q3: 8,344 shares; 2025Q4: 8,344 shares 8,344$703K0.46%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,425 shares; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares 2,325$689K0.45%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 5,024 shares; 2025Q1: 5,024 shares; 2025Q2: 5,024 shares; 2025Q3: 5,024 shares; 2025Q4: 5,024 shares 5,024$667K0.44%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,230 shares; 2024Q4: 27,390 shares; 2025Q1: 22,290 shares; 2025Q2: 21,990 shares; 2025Q3: 21,990 shares; 2025Q4: 21,990 shares 21,990$661K0.43%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 768 shares; 2025Q1: 773 shares; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 763 shares 763$626K0.41%-15Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 2,923 shares; 2025Q1: 2,923 shares; 2025Q2: 2,923 shares; 2025Q3: 2,923 shares; 2025Q4: 2,923 shares 2,923$617K0.41%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 2,341 shares; 2025Q1: 2,136 shares; 2025Q2: 2,051 shares; 2025Q3: 1,851 shares; 2025Q4: 1,851 shares 1,851$597K0.39%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 639 shares; 2025Q1: 599 shares; 2025Q2: 592 shares; 2025Q3: 592 shares; 2025Q4: 542 shares 542$583K0.38%-50Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,140 shares; 2024Q4: 8,840 shares; 2025Q1: 8,440 shares; 2025Q2: 8,240 shares; 2025Q3: 8,040 shares; 2025Q4: 7,840 shares 7,840$578K0.38%-200Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 2,136 shares 2,136$549K0.36%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 7,550 shares; 2025Q1: 7,150 shares; 2025Q2: 6,950 shares; 2025Q3: 6,850 shares; 2025Q4: 6,850 shares 6,850$544K0.36%0Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,945 shares; 2025Q1: 6,945 shares; 2025Q2: 6,945 shares; 2025Q3: 6,810 shares; 2025Q4: 6,760 shares 6,760$543K0.36%-50
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,969 shares; 2024Q4: 4,970 shares; 2025Q1: 4,776 shares; 2025Q2: 4,777 shares; 2025Q3: 4,718 shares; 2025Q4: 4,494 shares 4,494$541K0.36%-224Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,621 shares; 2024Q4: 9,051 shares; 2025Q1: 9,051 shares; 2025Q2: 9,051 shares; 2025Q3: 8,651 shares; 2025Q4: 7,752 shares 7,752$541K0.36%-899Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,784 shares; 2024Q4: 17,895 shares; 2025Q1: 16,095 shares; 2025Q2: 16,095 shares; 2025Q3: 16,095 shares; 2025Q4: 16,107 shares 16,107$527K0.35%+12Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,105 shares; 2025Q1: 1,105 shares; 2025Q2: 1,118 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares 1,038$522K0.34%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,299 shares; 2025Q1: 1,299 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares 1,299$512K0.34%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 4,465 shares; 2025Q1: 4,265 shares; 2025Q2: 4,265 shares; 2025Q3: 4,165 shares; 2025Q4: 4,165 shares 4,165$484K0.32%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares 5,900$473K0.31%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,350 shares 1,350$465K0.31%-100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,465 shares; 2025Q1: 2,865 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares; 2025Q4: 2,866 shares 2,866$437K0.29%+1Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,921 shares; 2025Q1: 1,921 shares; 2025Q2: 1,921 shares; 2025Q3: 1,921 shares; 2025Q4: 2,021 shares 2,021$428K0.28%+100Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 904 shares 904$428K0.28%-36Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares 4,800$396K0.26%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$361K0.24%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,700 shares 3,700$360K0.24%-100Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,700 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,000 shares 4,000$354K0.23%-300Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 1,325 shares 1,325$351K0.23%-850Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,050 shares; 2025Q1: 1,045 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 517 shares 517$341K0.22%-433Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$335K0.22%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 443 shares; 2025Q1: 393 shares; 2025Q2: 393 shares; 2025Q3: 393 shares; 2025Q4: 398 shares 398$322K0.21%+5Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,566 shares; 2025Q2: 1,566 shares; 2025Q3: 1,566 shares; 2025Q4: 1,566 shares 1,566$321K0.21%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: not reported; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 805 shares 805$319K0.21%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,655 shares; 2025Q1: 4,305 shares; 2025Q2: 3,630 shares; 2025Q3: 3,430 shares; 2025Q4: 3,100 shares 3,100$307K0.2%-330Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares 5,400$307K0.2%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,657 shares; 2024Q4: 10,478 shares; 2025Q1: 9,578 shares; 2025Q2: 9,578 shares; 2025Q3: 8,478 shares; 2025Q4: 7,478 shares 7,478$305K0.2%-1,000Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$288K0.19%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 6,447 shares; 2025Q1: 6,448 shares; 2025Q2: 6,448 shares; 2025Q3: 5,698 shares; 2025Q4: 5,388 shares 5,388$285K0.19%-310Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 4,603 shares; 2025Q1: 4,403 shares; 2025Q2: 4,403 shares; 2025Q3: 4,403 shares; 2025Q4: 4,403 shares 4,403$281K0.18%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,771 shares; 2025Q1: not reported; 2025Q2: 1,581 shares; 2025Q3: 1,831 shares; 2025Q4: 1,485 shares 1,485$277K0.18%-346Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,080 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,080 shares 3,080$276K0.18%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: not reported; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,725 shares 1,725$272K0.18%-10Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares 7,100$266K0.17%0Timeline
XLISELECT 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: not reported; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares 1,680$261K0.17%0Timeline
Morningstar Wide MoatMorningstar Wide MoatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$259K0.17%0
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,800 shares; 2025Q2: 8,700 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares 8,300$257K0.17%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 24,400 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares 22,500$253K0.17%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 3,543 shares; 2025Q1: not reported; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 5,314 shares 5,314$244K0.16%+1,771Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,309 shares; 2024Q4: 12,279 shares; 2025Q1: 11,979 shares; 2025Q2: 11,979 shares; 2025Q3: 5,104 shares; 2025Q4: 5,104 shares 5,104$237K0.16%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 3,775 shares; 2025Q1: not reported; 2025Q2: 3,775 shares; 2025Q3: 3,575 shares; 2025Q4: 3,375 shares 3,375$234K0.15%-200Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,150 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750$216K0.14%0Timeline
SPDWSPDR 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: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares 4,700$209K0.14%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$208K0.14%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: not reported; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares 1,650$208K0.14%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 985 shares; 2025Q4: 985 shares 985$207K0.14%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,758 shares 1,758$205K0.13%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,300 shares 4,300$201K0.13%newTimeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 36,100 shares; 2025Q4: 36,100 shares 36,100$134K0.09%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC3,150$309Kshares
West Coast Community BancorpWest Coast Community Bancorp4,858$206Kshares
ENBENBRIDGE INC3,992$201Kshares

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 0001903579-26-000001 base2026-02-05acceptance time not in the bulk data set