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1776 Wealth LLC

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13F filer, CIK 1803140, ATLANTA, GA

1776 Wealth LLC reported $265,632,470 across 141 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 53.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803140-26-000001

Period
2025-12-31
Reported value
$266M
Holdings
141
Top 10 weight
53.56%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHOPnew+6,171$993K
RDVYadded+8,245$573K
VRTnew+3,236$524K
LQTInew+22,382$450K
FDECadded+8,792$450K

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
VBKreduced-1,008-$305K
KREFexited-31,511-$284K
FAARexited-8,473-$258K
MPCexited-1,143-$220K
BSXexited-2,203-$215K

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 0001803140-26-000001, largest first. % of portfolio is the value over $265,632,470, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,511 shares; 2024Q4: 125,680 shares; 2025Q1: 124,863 shares; 2025Q2: 124,835 shares; 2025Q3: 124,208 shares; 2025Q4: 124,222 shares 124,222$33.8M12.71%+14Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,501 shares; 2024Q4: 167,054 shares; 2025Q1: 134,698 shares; 2025Q2: 140,569 shares; 2025Q3: 137,691 shares; 2025Q4: 137,941 shares 137,941$24.5M9.23%+250Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,146 shares; 2024Q4: 102,001 shares; 2025Q1: 101,181 shares; 2025Q2: 100,399 shares; 2025Q3: 97,415 shares; 2025Q4: 97,319 shares 97,319$22.5M8.46%-96Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,378 shares; 2024Q4: 33,062 shares; 2025Q1: 33,933 shares; 2025Q2: 34,504 shares; 2025Q3: 37,046 shares; 2025Q4: 36,931 shares 36,931$12.9M4.87%-115Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,891 shares; 2024Q4: 48,416 shares; 2025Q1: 54,255 shares; 2025Q2: 58,163 shares; 2025Q3: 60,578 shares; 2025Q4: 61,240 shares 61,240$11.4M4.3%+662Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,448 shares; 2024Q4: 16,698 shares; 2025Q1: 19,180 shares; 2025Q2: 20,644 shares; 2025Q3: 20,854 shares; 2025Q4: 21,026 shares 21,026$9.46M3.56%+172Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,993 shares; 2024Q4: 19,311 shares; 2025Q1: 19,360 shares; 2025Q2: 19,759 shares; 2025Q3: 18,456 shares; 2025Q4: 18,627 shares 18,627$9.01M3.39%+171Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,597 shares; 2024Q4: 210,712 shares; 2025Q1: 183,307 shares; 2025Q2: 152,278 shares; 2025Q3: 116,045 shares; 2025Q4: 113,761 shares 113,761$6.82M2.57%-2,284Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,684 shares; 2024Q4: 136,273 shares; 2025Q1: 132,542 shares; 2025Q2: 135,153 shares; 2025Q3: 135,127 shares; 2025Q4: 135,128 shares 135,128$6.23M2.34%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 21,245 shares; 2025Q1: 21,227 shares; 2025Q2: 21,503 shares; 2025Q3: 18,235 shares; 2025Q4: 18,130 shares 18,130$5.67M2.14%-105Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,497 shares; 2024Q4: 25,981 shares; 2025Q1: 26,953 shares; 2025Q2: 32,933 shares; 2025Q3: 33,640 shares; 2025Q4: 36,132 shares 36,132$5.57M2.1%+2,492Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,110 shares; 2024Q4: 33,111 shares; 2025Q1: 33,048 shares; 2025Q2: 32,936 shares; 2025Q3: 33,113 shares; 2025Q4: 33,050 shares 33,050$5.08M1.91%-63Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 6,388 shares; 2025Q1: 6,588 shares; 2025Q2: 6,975 shares; 2025Q3: 6,975 shares; 2025Q4: 6,975 shares 6,975$4.37M1.65%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 4,680 shares; 2025Q1: 4,680 shares; 2025Q2: 4,680 shares; 2025Q3: 4,680 shares; 2025Q4: 4,680 shares 4,680$4.11M1.55%0Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,408 shares; 2024Q4: 73,408 shares; 2025Q1: 73,408 shares; 2025Q2: 73,408 shares; 2025Q3: 73,408 shares; 2025Q4: 73,408 shares 73,408$3.78M1.42%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,350 shares; 2025Q1: 7,011 shares; 2025Q2: 7,011 shares; 2025Q3: 6,977 shares; 2025Q4: 6,977 shares 6,977$3.51M1.32%0Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,603 shares; 2024Q4: 55,603 shares; 2025Q1: 55,603 shares; 2025Q2: 55,917 shares; 2025Q3: 57,961 shares; 2025Q4: 58,498 shares 58,498$3.03M1.14%+537Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: 9,421 shares; 2025Q1: 9,346 shares; 2025Q2: 9,205 shares; 2025Q3: 7,893 shares; 2025Q4: 7,852 shares 7,852$2.75M1.04%-41Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,673 shares; 2024Q4: 29,658 shares; 2025Q1: 29,547 shares; 2025Q2: 29,495 shares; 2025Q3: 28,861 shares; 2025Q4: 27,740 shares 27,740$2.57M0.97%-1,121Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,272 shares; 2024Q4: 151,970 shares; 2025Q1: 151,948 shares; 2025Q2: 132,378 shares; 2025Q3: 124,572 shares; 2025Q4: 125,160 shares 125,160$2.43M0.91%+588Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,280 shares; 2024Q4: 35,283 shares; 2025Q1: 35,786 shares; 2025Q2: 39,690 shares; 2025Q3: 40,697 shares; 2025Q4: 40,300 shares 40,300$2.27M0.86%-397Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 2,024 shares; 2025Q1: 2,015 shares; 2025Q2: 1,990 shares; 2025Q3: 2,048 shares; 2025Q4: 2,092 shares 2,092$2.25M0.85%+44Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 2,858 shares; 2025Q1: 5,514 shares; 2025Q2: 6,279 shares; 2025Q3: 6,484 shares; 2025Q4: 6,584 shares 6,584$2.1M0.79%+100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,585 shares; 2024Q4: 6,585 shares; 2025Q1: 6,585 shares; 2025Q2: 6,585 shares; 2025Q3: 6,585 shares; 2025Q4: 6,585 shares 6,585$2.07M0.78%0Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,369 shares; 2024Q4: 73,209 shares; 2025Q1: 73,209 shares; 2025Q2: 72,608 shares; 2025Q3: 75,650 shares; 2025Q4: 76,286 shares 76,286$1.92M0.72%+636Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,888 shares; 2024Q4: 6,892 shares; 2025Q1: 7,137 shares; 2025Q2: 7,218 shares; 2025Q3: 6,985 shares; 2025Q4: 6,953 shares 6,953$1.87M0.7%-32Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 2,912 shares; 2025Q1: 2,999 shares; 2025Q2: 3,099 shares; 2025Q3: 5,270 shares; 2025Q4: 5,280 shares 5,280$1.83M0.69%+10Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,666 shares; 2024Q4: 6,666 shares; 2025Q1: 6,640 shares; 2025Q2: 6,656 shares; 2025Q3: 6,610 shares; 2025Q4: 6,567 shares 6,567$1.74M0.65%-43Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 4,939 shares; 2025Q1: 3,880 shares; 2025Q2: 3,810 shares; 2025Q3: 3,565 shares; 2025Q4: 3,665 shares 3,665$1.72M0.65%+100Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 4,591 shares; 2025Q1: 5,247 shares; 2025Q2: 5,182 shares; 2025Q3: 5,182 shares; 2025Q4: 5,117 shares 5,117$1.72M0.65%-65Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,224 shares; 2024Q4: 21,557 shares; 2025Q1: 23,257 shares; 2025Q2: 23,257 shares; 2025Q3: 23,177 shares; 2025Q4: 31,969 shares 31,969$1.64M0.62%+8,792Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,757 shares; 2024Q4: 28,757 shares; 2025Q1: 28,757 shares; 2025Q2: 28,757 shares; 2025Q3: 28,757 shares; 2025Q4: 28,757 shares 28,757$1.54M0.58%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 492 shares; 2025Q1: 1,167 shares; 2025Q2: 1,311 shares; 2025Q3: 2,303 shares; 2025Q4: 2,321 shares 2,321$1.53M0.58%+18Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,220 shares; 2024Q4: 33,188 shares; 2025Q1: 30,626 shares; 2025Q2: 30,626 shares; 2025Q3: 26,815 shares; 2025Q4: 26,815 shares 26,815$1.5M0.56%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,991 shares; 2024Q4: 46,027 shares; 2025Q1: 45,261 shares; 2025Q2: 45,113 shares; 2025Q3: 44,590 shares; 2025Q4: 44,629 shares 44,629$1.43M0.54%+39Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,790 shares; 2024Q4: 31,790 shares; 2025Q1: 31,790 shares; 2025Q2: 32,386 shares; 2025Q3: 39,645 shares; 2025Q4: 41,106 shares 41,106$1.36M0.51%+1,461Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,853 shares; 2024Q4: 27,853 shares; 2025Q1: 27,853 shares; 2025Q2: 27,765 shares; 2025Q3: 27,499 shares; 2025Q4: 27,720 shares 27,720$1.32M0.5%+221Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 10,594 shares; 2025Q1: 10,594 shares; 2025Q2: 10,599 shares; 2025Q3: 9,658 shares; 2025Q4: 9,553 shares 9,553$1.24M0.47%-105Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 2,353 shares; 2025Q1: 2,455 shares; 2025Q2: 2,440 shares; 2025Q3: 3,688 shares; 2025Q4: 3,706 shares 3,706$1.22M0.46%+18Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 1,872 shares; 2025Q2: 2,630 shares; 2025Q3: 2,790 shares; 2025Q4: 2,976 shares 2,976$1.19M0.45%+186Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,652 shares; 2025Q1: 3,654 shares; 2025Q2: 3,679 shares; 2025Q3: 3,578 shares; 2025Q4: 3,580 shares 3,580$1.15M0.43%+2Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,620 shares; 2024Q4: 18,620 shares; 2025Q1: 18,620 shares; 2025Q2: 18,620 shares; 2025Q3: 21,153 shares; 2025Q4: 20,671 shares 20,671$1.09M0.41%-482Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,930 shares; 2024Q4: 62,864 shares; 2025Q1: 61,147 shares; 2025Q2: 60,199 shares; 2025Q3: 52,741 shares; 2025Q4: 52,132 shares 52,132$1.08M0.41%-609Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,870 shares; 2024Q4: 30,870 shares; 2025Q1: 30,870 shares; 2025Q2: 30,041 shares; 2025Q3: 24,008 shares; 2025Q4: 40,304 shares 40,304$1.06M0.4%+16,296Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,661 shares; 2024Q4: 60,939 shares; 2025Q1: 61,939 shares; 2025Q2: 69,154 shares; 2025Q3: 72,458 shares; 2025Q4: 72,399 shares 72,399$1.02M0.38%-59Timeline
SHOPSHOPIFY 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: 6,171 shares 6,171$993K0.37%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,740 shares; 2024Q4: 12,740 shares; 2025Q1: 12,740 shares; 2025Q2: 12,740 shares; 2025Q3: 12,740 shares; 2025Q4: 12,740 shares 12,740$977K0.37%0Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,423 shares; 2024Q4: 15,423 shares; 2025Q1: 17,434 shares; 2025Q2: 17,434 shares; 2025Q3: 17,434 shares; 2025Q4: 16,934 shares 16,934$959K0.36%-500Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,785 shares; 2024Q4: 6,776 shares; 2025Q1: 6,776 shares; 2025Q2: 6,701 shares; 2025Q3: 5,481 shares; 2025Q4: 13,726 shares 13,726$954K0.36%+8,245Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,070 shares; 2024Q4: 22,070 shares; 2025Q1: 21,870 shares; 2025Q2: 21,870 shares; 2025Q3: 21,870 shares; 2025Q4: 25,323 shares 25,323$934K0.35%+3,453Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 5,570 shares; 2025Q1: 5,170 shares; 2025Q2: 4,220 shares; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares 3,220$918K0.35%0Timeline
SDVDFIRST 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: 38,834 shares; 2025Q3: 37,991 shares; 2025Q4: 41,937 shares 41,937$900K0.34%+3,946Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 3,977 shares; 2025Q1: 3,977 shares; 2025Q2: 3,977 shares; 2025Q3: 3,977 shares; 2025Q4: 3,977 shares 3,977$899K0.34%0Timeline
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: 4,185 shares; 2025Q4: 4,068 shares 4,068$871K0.33%-117Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 524 shares; 2025Q2: 559 shares; 2025Q3: 1,514 shares; 2025Q4: 1,526 shares 1,526$871K0.33%+12Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,581 shares; 2025Q1: 9,762 shares; 2025Q2: 9,762 shares; 2025Q3: 17,335 shares; 2025Q4: 17,335 shares 17,335$861K0.32%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 4,213 shares; 2025Q1: 4,176 shares; 2025Q2: 4,155 shares; 2025Q3: 3,369 shares; 2025Q4: 3,313 shares 3,313$851K0.32%-56Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 5,775 shares; 2025Q1: 5,775 shares; 2025Q2: 5,775 shares; 2025Q3: 5,775 shares; 2025Q4: 5,475 shares 5,475$847K0.32%-300Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,704 shares; 2025Q1: 2,705 shares; 2025Q2: 2,712 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares 2,640$824K0.31%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,477 shares; 2025Q1: 4,477 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$781K0.29%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 3,398 shares; 2025Q1: 3,350 shares; 2025Q2: 3,287 shares; 2025Q3: 2,313 shares; 2025Q4: 2,218 shares 2,218$763K0.29%-95Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,181 shares; 2024Q4: 18,181 shares; 2025Q1: 17,431 shares; 2025Q2: 17,431 shares; 2025Q3: 17,431 shares; 2025Q4: 17,431 shares 17,431$749K0.28%0Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,975 shares; 2024Q4: 25,975 shares; 2025Q1: 25,975 shares; 2025Q2: 27,648 shares; 2025Q3: 31,608 shares; 2025Q4: 32,103 shares 32,103$742K0.28%+495Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,193 shares; 2025Q1: 9,193 shares; 2025Q2: 9,193 shares; 2025Q3: 5,941 shares; 2025Q4: 5,941 shares 5,941$715K0.27%0Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 6,828 shares; 2025Q1: 6,828 shares; 2025Q2: 6,770 shares; 2025Q3: 6,574 shares; 2025Q4: 6,514 shares 6,514$702K0.26%-60Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,979 shares; 2024Q4: 21,979 shares; 2025Q1: 21,979 shares; 2025Q2: 21,979 shares; 2025Q3: 21,979 shares; 2025Q4: 21,540 shares 21,540$701K0.26%-439Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 4,801 shares; 2025Q1: 4,801 shares; 2025Q2: 4,801 shares; 2025Q3: 4,436 shares; 2025Q4: 4,364 shares 4,364$698K0.26%-72Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,532 shares; 2025Q1: 14,532 shares; 2025Q2: 12,657 shares; 2025Q3: 12,657 shares; 2025Q4: 12,657 shares 12,657$694K0.26%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$688K0.26%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,409 shares; 2024Q4: 50,409 shares; 2025Q1: 50,409 shares; 2025Q2: 51,556 shares; 2025Q3: 61,355 shares; 2025Q4: 63,083 shares 63,083$688K0.26%+1,728Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 838 shares; 2025Q1: 838 shares; 2025Q2: 838 shares; 2025Q3: 838 shares; 2025Q4: 838 shares 838$687K0.26%0Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,835 shares; 2024Q4: 22,835 shares; 2025Q1: 22,835 shares; 2025Q2: 22,835 shares; 2025Q3: 21,607 shares; 2025Q4: 21,607 shares 21,607$684K0.26%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,487 shares; 2025Q1: 1,463 shares; 2025Q2: 1,419 shares; 2025Q3: 798 shares; 2025Q4: 772 shares 772$666K0.25%-26Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 742 shares; 2025Q1: 737 shares; 2025Q2: 728 shares; 2025Q3: 1,147 shares; 2025Q4: 1,133 shares 1,133$657K0.25%-14Timeline
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: 704 shares; 2025Q4: 690 shares 690$606K0.23%-14Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,695 shares; 2024Q4: 13,695 shares; 2025Q1: 13,695 shares; 2025Q2: 13,730 shares; 2025Q3: 13,583 shares; 2025Q4: 13,582 shares 13,582$602K0.23%-1Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,497 shares; 2025Q1: 1,471 shares; 2025Q2: 1,433 shares; 2025Q3: 1,028 shares; 2025Q4: 1,035 shares 1,035$586K0.22%+7Timeline
ASMLASML HLDG NVQuarterly 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: 524 shares; 2025Q4: 525 shares 525$562K0.21%+1Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,209 shares; 2024Q4: 13,209 shares; 2025Q1: 13,209 shares; 2025Q2: 13,337 shares; 2025Q3: 13,337 shares; 2025Q4: 11,337 shares 11,337$557K0.21%-2,000Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,792 shares; 2024Q4: 52,792 shares; 2025Q1: 49,920 shares; 2025Q2: 49,009 shares; 2025Q3: 36,474 shares; 2025Q4: 33,773 shares 33,773$557K0.21%-2,701Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,298 shares; 2025Q4: 2,381 shares 2,381$542K0.2%+83Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,269 shares; 2024Q4: 10,613 shares; 2025Q1: 10,559 shares; 2025Q2: 10,544 shares; 2025Q3: 10,103 shares; 2025Q4: 9,839 shares 9,839$529K0.2%-264Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,082 shares; 2025Q1: 1,070 shares; 2025Q2: 1,050 shares; 2025Q3: 1,012 shares; 2025Q4: 1,011 shares 1,011$528K0.2%-1Timeline
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: not reported; 2025Q4: 3,236 shares 3,236$524K0.2%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 3,938 shares; 2025Q1: 3,938 shares; 2025Q2: 3,938 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$504K0.19%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares; 2025Q4: 2,289 shares 2,289$503K0.19%-71Timeline
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: not reported; 2025Q3: 2,517 shares; 2025Q4: 2,549 shares 2,549$497K0.19%+32Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$485K0.18%0Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,858 shares; 2024Q4: 10,858 shares; 2025Q1: 10,858 shares; 2025Q2: 10,858 shares; 2025Q3: 10,858 shares; 2025Q4: 10,858 shares 10,858$479K0.18%0Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,658 shares; 2024Q4: 10,658 shares; 2025Q1: 10,658 shares; 2025Q2: 10,658 shares; 2025Q3: 10,658 shares; 2025Q4: 10,658 shares 10,658$472K0.18%0Timeline
INTUINTUITQuarterly 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: 732 shares; 2025Q4: 709 shares 709$470K0.18%-23Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 968 shares; 2025Q4: 968 shares 968$458K0.17%0Timeline
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: 700 shares; 2025Q3: 740 shares; 2025Q4: 740 shares 740$453K0.17%0Timeline
LQTIFIRST 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: not reported; 2025Q4: 22,382 shares 22,382$450K0.17%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 732 shares; 2025Q4: 732 shares 732$450K0.17%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,522 shares; 2025Q4: 8,711 shares 8,711$443K0.17%+189Timeline
AGDABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,766 shares; 2024Q4: 56,766 shares; 2025Q1: 54,405 shares; 2025Q2: 53,478 shares; 2025Q3: 40,011 shares; 2025Q4: 37,890 shares 37,890$442K0.17%-2,121Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 614 shares; 2025Q1: 614 shares; 2025Q2: 614 shares; 2025Q3: 614 shares; 2025Q4: 2,870 shares 2,870$440K0.17%+2,256Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,621 shares; 2024Q4: 32,621 shares; 2025Q1: 32,053 shares; 2025Q2: 32,199 shares; 2025Q3: 25,465 shares; 2025Q4: 26,308 shares 26,308$424K0.16%+843Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,557 shares; 2024Q4: 13,557 shares; 2025Q1: 11,607 shares; 2025Q2: 9,757 shares; 2025Q3: 7,675 shares; 2025Q4: 7,675 shares 7,675$384K0.14%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$370K0.14%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,178 shares; 2025Q1: 2,158 shares; 2025Q2: 2,111 shares; 2025Q3: 2,320 shares; 2025Q4: 2,075 shares 2,075$364K0.14%-245Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 5,117 shares; 2025Q1: 5,117 shares; 2025Q2: 5,117 shares; 2025Q3: 4,369 shares; 2025Q4: 4,224 shares 4,224$364K0.14%-145Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,108 shares; 2024Q4: 14,108 shares; 2025Q1: 14,108 shares; 2025Q2: 14,108 shares; 2025Q3: 9,649 shares; 2025Q4: 9,649 shares 9,649$361K0.14%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 3,271 shares; 2025Q3: 3,043 shares; 2025Q4: 3,043 shares 3,043$339K0.13%0Timeline
OKEONEOK INC NEWQuarterly 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: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 4,550 shares 4,550$334K0.13%-300Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: 6,935 shares; 2025Q1: 6,935 shares; 2025Q2: 6,935 shares; 2025Q3: 4,413 shares; 2025Q4: 4,413 shares 4,413$333K0.13%0Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 5,955 shares; 2025Q1: 5,955 shares; 2025Q2: 6,112 shares; 2025Q3: 7,475 shares; 2025Q4: 7,985 shares 7,985$331K0.12%+510Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 2,373 shares; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares 2,270$326K0.12%0Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 13,763 shares; 2025Q1: 13,763 shares; 2025Q2: 13,763 shares; 2025Q3: 12,339 shares; 2025Q4: 12,339 shares 12,339$321K0.12%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234 shares; 2025Q4: 238 shares 238$317K0.12%+4Timeline
NETCLOUDFLARE 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: 1,527 shares; 2025Q3: 1,527 shares; 2025Q4: 1,527 shares 1,527$301K0.11%0Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,560 shares; 2025Q1: 7,560 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares 7,560$299K0.11%0Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,956 shares; 2024Q4: 21,956 shares; 2025Q1: 21,956 shares; 2025Q2: 21,956 shares; 2025Q3: 21,956 shares; 2025Q4: 21,956 shares 21,956$299K0.11%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,219 shares; 2025Q3: 3,069 shares; 2025Q4: 2,946 shares 2,946$286K0.11%-123Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,752 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares 1,752$284K0.11%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 4,306 shares; 2025Q1: 4,208 shares; 2025Q2: 4,052 shares; 2025Q3: 1,582 shares; 2025Q4: 1,530 shares 1,530$282K0.11%-52Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: 2,753 shares; 2025Q3: 2,753 shares; 2025Q4: 2,753 shares 2,753$273K0.1%0Timeline
SDVYFIRST 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: 7,105 shares; 2025Q4: 7,105 shares 7,105$272K0.1%0Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 20,100 shares; 2025Q1: 20,100 shares; 2025Q2: 20,100 shares; 2025Q3: 16,400 shares; 2025Q4: 16,400 shares 16,400$270K0.1%0Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,439 shares; 2024Q4: 30,724 shares; 2025Q1: 29,433 shares; 2025Q2: 28,946 shares; 2025Q3: 21,623 shares; 2025Q4: 20,391 shares 20,391$267K0.1%-1,232Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,362 shares; 2025Q1: 1,163 shares; 2025Q2: 1,163 shares; 2025Q3: 1,164 shares; 2025Q4: 1,165 shares 1,165$256K0.1%+1Timeline
FFIVF5 INCQuarterly 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$255K0.1%0Timeline
RONBBARON 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: 10,182 shares 10,182$255K0.1%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 489 shares; 2025Q2: 7,035 shares; 2025Q3: 3,000 shares; 2025Q4: 2,790 shares 2,790$254K0.1%-210Timeline
BCSMBARON 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: 10,325 shares 10,325$250K0.09%newTimeline
IWMISHARES TRQuarterly 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: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$246K0.09%0Timeline
PWRQUANTA SVCS 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: 576 shares; 2025Q3: 576 shares; 2025Q4: 576 shares 576$243K0.09%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,962 shares; 2024Q4: 18,250 shares; 2025Q1: 18,250 shares; 2025Q2: 18,250 shares; 2025Q3: 18,250 shares; 2025Q4: 13,250 shares 13,250$241K0.09%-5,000Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,627 shares; 2025Q1: 2,989 shares; 2025Q2: 2,989 shares; 2025Q3: 2,642 shares; 2025Q4: 2,642 shares 2,642$241K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 5,250 shares; 2025Q1: 5,104 shares; 2025Q2: 4,759 shares; 2025Q3: 2,017 shares; 2025Q4: 1,897 shares 1,897$238K0.09%-120Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: not reported; 2025Q1: 1,226 shares; 2025Q2: not reported; 2025Q3: 1,021 shares; 2025Q4: 1,021 shares 1,021$233K0.09%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 648 shares; 2025Q1: 648 shares; 2025Q2: 667 shares; 2025Q3: 597 shares; 2025Q4: 597 shares 597$229K0.09%0Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 7,348 shares; 2025Q4: 6,178 shares 6,178$229K0.09%-1,170Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,396 shares; 2025Q1: 1,364 shares; 2025Q2: 1,310 shares; 2025Q3: 502 shares; 2025Q4: 463 shares 463$227K0.09%-39Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares 1,320$226K0.08%0Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly 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: 5,277 shares; 2025Q3: 5,244 shares; 2025Q4: 5,219 shares 5,219$217K0.08%-25Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,998 shares; 2025Q1: 1,998 shares; 2025Q2: 2,130 shares; 2025Q3: 1,680 shares; 2025Q4: 672 shares 672$203K0.08%-1,008Timeline
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: not reported; 2025Q4: 2,622 shares 2,622$202K0.08%newTimeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly 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: 10,912 shares 10,912$129K0.05%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,419 shares; 2024Q4: 18,419 shares; 2025Q1: 18,419 shares; 2025Q2: 19,113 shares; 2025Q3: 24,400 shares; 2025Q4: 13,737 shares 13,737$107K0.04%-10,663Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KREFKKR REAL ESTATE FIN TR INC31,511$284Kshares
FAARFIRST TR EXCHANGE TRAD FD VI8,473$258Kshares
MPCMARATHON PETE CORP1,143$220Kshares
BSXBOSTON SCIENTIFIC CORP2,203$215Kshares
UNPUNION PAC CORP906$214Kshares
KIOKKR INCOME OPPORTUNITIES FD11,944$150Kshares

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 0001803140-26-000001 base2026-02-11acceptance time not in the bulk data set