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4WEALTH ADVISORS, INC.

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13F filer, CIK 2056676, Burr Ridge, IL

4WEALTH ADVISORS, INC. reported $117,196,160 across 147 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 27.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000036

Period
2025-12-31
Reported value
$117M
Holdings
147
Top 10 weight
27.62%
New
14
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PULSnew+39,302$1.95M
DOWnew+21,642$506K
BAadded+2,139$464K
SPDNnew+44,669$421K
PPIadded+22,348$416K

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
FASTexited-13,255-$650K
INTCreduced-14,929-$551K
AMATreduced-1,990-$511K
STNGexited-8,819-$494K
GOOGreduced-1,365-$428K

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 0001941040-26-000036, largest first. % of portfolio is the value over $115,464,896, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,551 shares; 2025Q1: 66,400 shares; 2025Q2: 66,746 shares; 2025Q3: 77,111 shares; 2025Q4: 77,896 shares 77,896$4.46M3.86%+785Timeline
MPRONORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,991 shares; 2025Q1: 145,944 shares; 2025Q2: 149,895 shares; 2025Q3: 141,312 shares; 2025Q4: 142,457 shares 142,457$4.37M3.78%+1,145Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,266 shares; 2025Q1: 19,768 shares; 2025Q2: 20,079 shares; 2025Q3: 19,254 shares; 2025Q4: 20,120 shares 20,120$3.75M3.25%+866Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,966 shares; 2025Q1: 47,463 shares; 2025Q2: 47,863 shares; 2025Q3: 53,044 shares; 2025Q4: 53,300 shares 53,300$3.1M2.68%+256Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,306 shares; 2025Q1: 47,254 shares; 2025Q2: 48,698 shares; 2025Q3: 52,885 shares; 2025Q4: 52,679 shares 52,679$3.09M2.68%-206Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,401 shares; 2025Q1: 11,241 shares; 2025Q2: 11,020 shares; 2025Q3: 11,593 shares; 2025Q4: 10,671 shares 10,671$2.9M2.51%-922Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,647 shares; 2025Q1: 30,833 shares; 2025Q2: 31,545 shares; 2025Q3: 33,178 shares; 2025Q4: 33,147 shares 33,147$2.78M2.4%-31Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,078 shares; 2025Q1: 4,511 shares; 2025Q2: 4,398 shares; 2025Q3: 4,741 shares; 2025Q4: 5,404 shares 5,404$2.61M2.26%+663Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,313 shares; 2025Q1: 27,697 shares; 2025Q2: 28,518 shares; 2025Q3: 30,819 shares; 2025Q4: 31,239 shares 31,239$2.49M2.16%+420Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,124 shares; 2025Q1: 111,182 shares; 2025Q2: 109,053 shares; 2025Q3: 103,765 shares; 2025Q4: 101,738 shares 101,738$2.34M2.03%-2,027Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 597 shares; 2025Q1: 1,672 shares; 2025Q2: 1,986 shares; 2025Q3: 3,141 shares; 2025Q4: 3,190 shares 3,190$2M1.73%+49Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,302 shares 39,302$1.95M1.69%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,133 shares; 2025Q1: 8,956 shares; 2025Q2: 8,905 shares; 2025Q3: 9,111 shares; 2025Q4: 8,902 shares 8,902$1.84M1.6%-209Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,165 shares; 2025Q1: 18,850 shares; 2025Q2: 18,957 shares; 2025Q3: 18,219 shares; 2025Q4: 18,180 shares 18,180$1.82M1.58%-39Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,211 shares; 2025Q1: 20,697 shares; 2025Q2: 17,535 shares; 2025Q3: 19,875 shares; 2025Q4: 20,475 shares 20,475$1.78M1.55%+600Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,807 shares; 2025Q1: 30,252 shares; 2025Q2: 32,773 shares; 2025Q3: 34,585 shares; 2025Q4: 35,165 shares 35,165$1.78M1.54%+580Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,926 shares; 2025Q1: 6,242 shares; 2025Q2: 6,843 shares; 2025Q3: 7,093 shares; 2025Q4: 7,436 shares 7,436$1.72M1.49%+343Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,306 shares; 2025Q1: 14,130 shares; 2025Q2: 12,858 shares; 2025Q3: 13,335 shares; 2025Q4: 14,020 shares 14,020$1.56M1.35%+685Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,167 shares; 2025Q1: 5,623 shares; 2025Q2: 5,658 shares; 2025Q3: 6,264 shares; 2025Q4: 4,899 shares 4,899$1.54M1.33%-1,365Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,363 shares; 2025Q1: 3,761 shares; 2025Q2: 3,764 shares; 2025Q3: 3,760 shares; 2025Q4: 3,961 shares 3,961$1.39M1.2%+201Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,247 shares; 2025Q1: 1,536 shares; 2025Q2: 1,776 shares; 2025Q3: 1,758 shares; 2025Q4: 2,103 shares 2,103$1.39M1.2%+345Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,676 shares; 2025Q1: 1,889 shares; 2025Q2: 2,119 shares; 2025Q3: 2,219 shares; 2025Q4: 2,101 shares 2,101$1.29M1.12%-118Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,510 shares; 2025Q1: 15,914 shares; 2025Q2: 16,652 shares; 2025Q3: 16,087 shares; 2025Q4: 12,245 shares 12,245$1.27M1.1%-3,842Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,441 shares; 2025Q1: 2,634 shares; 2025Q2: 2,012 shares; 2025Q3: 2,449 shares; 2025Q4: 2,515 shares 2,515$1.26M1.09%+66Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,132 shares; 2025Q1: 8,416 shares; 2025Q2: 9,022 shares; 2025Q3: 8,813 shares; 2025Q4: 7,874 shares 7,874$1.22M1.06%-939Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,850 shares; 2025Q1: 2,993 shares; 2025Q2: 3,014 shares; 2025Q3: 2,948 shares; 2025Q4: 2,613 shares 2,613$1.18M1.02%-335Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,687 shares; 2025Q1: 19,781 shares; 2025Q2: 21,605 shares; 2025Q3: 22,480 shares; 2025Q4: 23,727 shares 23,727$1.13M0.98%+1,247Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,653 shares; 2025Q1: 7,350 shares; 2025Q2: 8,754 shares; 2025Q3: 13,861 shares; 2025Q4: 14,101 shares 14,101$1.13M0.98%+240Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,058 shares; 2025Q1: 3,222 shares; 2025Q2: 3,206 shares; 2025Q3: 3,378 shares; 2025Q4: 3,477 shares 3,477$1.06M0.92%+99Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,869 shares; 2025Q1: 20,101 shares; 2025Q2: 15,383 shares; 2025Q3: 13,215 shares; 2025Q4: 12,325 shares 12,325$1.06M0.92%-890Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,308 shares; 2025Q1: 6,160 shares; 2025Q2: 3,779 shares; 2025Q3: 2,665 shares; 2025Q4: 4,804 shares 4,804$1.04M0.9%+2,139Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,818 shares; 2025Q1: 19,985 shares; 2025Q2: 20,194 shares; 2025Q3: 20,366 shares; 2025Q4: 20,554 shares 20,554$962K0.83%+188Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,025 shares; 2025Q4: 51,373 shares 51,373$957K0.83%+22,348Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,214 shares; 2025Q1: 2,528 shares; 2025Q2: 2,726 shares; 2025Q3: 2,825 shares; 2025Q4: 3,147 shares 3,147$951K0.82%+322Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,583 shares; 2025Q3: 4,149 shares; 2025Q4: 4,244 shares 4,244$882K0.76%+95Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,832 shares; 2025Q1: 2,806 shares; 2025Q2: 2,768 shares; 2025Q3: 2,768 shares; 2025Q4: 2,808 shares 2,808$879K0.76%+40Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,091 shares; 2025Q1: 4,570 shares; 2025Q2: 4,486 shares; 2025Q3: 4,792 shares; 2025Q4: 4,973 shares 4,973$851K0.74%+181Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,015 shares; 2025Q1: 63,944 shares; 2025Q2: 61,957 shares; 2025Q3: 74,412 shares; 2025Q4: 95,685 shares 95,685$838K0.73%+21,273Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,304 shares; 2025Q1: 1,510 shares; 2025Q2: 1,712 shares; 2025Q3: 1,660 shares; 2025Q4: 1,701 shares 1,701$830K0.72%+41Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,996 shares; 2025Q1: 7,874 shares; 2025Q2: 8,117 shares; 2025Q3: 8,670 shares; 2025Q4: 9,049 shares 9,049$823K0.71%+379Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,258 shares; 2025Q1: 9,508 shares; 2025Q2: 9,296 shares; 2025Q3: 9,288 shares; 2025Q4: 9,573 shares 9,573$817K0.71%+285Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,377 shares; 2025Q4: 9,548 shares 9,548$808K0.7%+3,171Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,200 shares; 2025Q1: 7,657 shares; 2025Q2: 7,724 shares; 2025Q3: 7,521 shares; 2025Q4: 7,480 shares 7,480$798K0.69%-41Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,325 shares; 2025Q1: 12,575 shares; 2025Q2: 12,550 shares; 2025Q3: 12,300 shares; 2025Q4: 17,050 shares 17,050$781K0.68%+4,750Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,375 shares; 2025Q1: 2,333 shares; 2025Q2: 2,310 shares; 2025Q3: 2,623 shares; 2025Q4: 2,632 shares 2,632$780K0.68%+9Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,573 shares; 2025Q1: 4,614 shares; 2025Q2: 4,693 shares; 2025Q3: 4,889 shares; 2025Q4: 5,196 shares 5,196$746K0.65%+307Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,510 shares; 2025Q1: 5,145 shares; 2025Q2: 4,969 shares; 2025Q3: 4,626 shares; 2025Q4: 3,477 shares 3,477$745K0.64%-1,149Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,264 shares; 2025Q1: 5,644 shares; 2025Q2: 5,769 shares; 2025Q3: 5,329 shares; 2025Q4: 4,800 shares 4,800$745K0.64%-529Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,514 shares; 2025Q1: 2,295 shares; 2025Q2: 2,256 shares; 2025Q3: 2,274 shares; 2025Q4: 2,293 shares 2,293$739K0.64%+19Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,029 shares; 2025Q4: 50,361 shares 50,361$726K0.63%+11,332Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,361 shares; 2025Q1: 1,361 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares 1,305$719K0.62%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 698 shares; 2025Q1: 649 shares; 2025Q2: 654 shares; 2025Q3: 679 shares; 2025Q4: 669 shares 669$719K0.62%-10Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,103 shares; 2025Q1: 5,356 shares; 2025Q2: 5,319 shares; 2025Q3: 5,279 shares; 2025Q4: 5,722 shares 5,722$717K0.62%+443Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,131 shares; 2025Q1: 6,042 shares; 2025Q2: 8,099 shares; 2025Q3: 9,580 shares; 2025Q4: 15,975 shares 15,975$714K0.62%+6,395Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,329 shares; 2025Q1: 2,997 shares; 2025Q2: 2,984 shares; 2025Q3: 3,249 shares; 2025Q4: 3,125 shares 3,125$714K0.62%-124Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,810 shares; 2025Q1: 13,686 shares; 2025Q2: 13,956 shares; 2025Q3: 14,568 shares; 2025Q4: 15,423 shares 15,423$711K0.62%+855Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,619 shares; 2025Q1: 12,600 shares; 2025Q2: 12,693 shares; 2025Q3: 12,452 shares; 2025Q4: 12,455 shares 12,455$708K0.61%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,666 shares; 2025Q1: 2,847 shares; 2025Q2: 2,853 shares; 2025Q3: 2,033 shares; 2025Q4: 2,038 shares 2,038$705K0.61%+5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,361 shares; 2025Q1: 1,550 shares; 2025Q2: 1,544 shares; 2025Q3: 1,844 shares; 2025Q4: 2,011 shares 2,011$692K0.6%+167Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,134 shares; 2025Q3: 30,373 shares; 2025Q4: 29,557 shares 29,557$647K0.56%-816Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 574 shares; 2025Q1: 752 shares; 2025Q2: 738 shares; 2025Q3: 917 shares; 2025Q4: 974 shares 974$645K0.56%+57Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,310 shares; 2025Q1: 3,236 shares; 2025Q2: 3,315 shares; 2025Q3: 3,518 shares; 2025Q4: 6,836 shares 6,836$625K0.54%+3,318Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 49,200 shares; 2025Q2: 75,716 shares; 2025Q3: 76,834 shares; 2025Q4: 46,583 shares 46,583$619K0.54%-30,251Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,184 shares; 2025Q1: 3,513 shares; 2025Q2: 3,493 shares; 2025Q3: 3,845 shares; 2025Q4: 4,264 shares 4,264$611K0.53%+419Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,346 shares; 2025Q1: 6,952 shares; 2025Q2: 6,881 shares; 2025Q3: 7,093 shares; 2025Q4: 7,768 shares 7,768$598K0.52%+675Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,777 shares; 2025Q1: 12,899 shares; 2025Q2: 13,369 shares; 2025Q3: 13,369 shares; 2025Q4: 11,812 shares 11,812$594K0.51%-1,557Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 720 shares; 2025Q1: 772 shares; 2025Q2: 727 shares; 2025Q3: 690 shares; 2025Q4: 663 shares 663$583K0.5%-27Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,447 shares; 2025Q1: 5,870 shares; 2025Q2: 5,816 shares; 2025Q3: 6,328 shares; 2025Q4: 8,925 shares 8,925$569K0.49%+2,597Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,630 shares; 2025Q1: 8,746 shares; 2025Q2: 8,882 shares; 2025Q3: 8,839 shares; 2025Q4: 7,260 shares 7,260$564K0.49%-1,579Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,759 shares; 2025Q1: 4,149 shares; 2025Q2: 4,117 shares; 2025Q3: 4,170 shares; 2025Q4: 2,180 shares 2,180$560K0.49%-1,990Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,356 shares; 2025Q1: 1,517 shares; 2025Q2: 1,509 shares; 2025Q3: 1,896 shares; 2025Q4: 2,084 shares 2,084$552K0.48%+188Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,432 shares; 2025Q1: 1,704 shares; 2025Q2: 1,682 shares; 2025Q3: 1,822 shares; 2025Q4: 1,868 shares 1,868$542K0.47%+46Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,758 shares; 2025Q1: 3,950 shares; 2025Q2: 3,942 shares; 2025Q3: 4,304 shares; 2025Q4: 4,468 shares 4,468$538K0.47%+164Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,689 shares; 2025Q1: 2,148 shares; 2025Q2: 2,126 shares; 2025Q3: 2,296 shares; 2025Q4: 2,658 shares 2,658$518K0.45%+362Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,277 shares; 2025Q3: 7,982 shares; 2025Q4: 5,210 shares 5,210$509K0.44%-2,772Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,642 shares 21,642$506K0.44%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,400 shares; 2025Q1: 3,371 shares; 2025Q2: 3,141 shares; 2025Q3: 3,154 shares; 2025Q4: 3,133 shares 3,133$502K0.43%-21Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,959 shares; 2025Q1: 5,917 shares; 2025Q2: 6,008 shares; 2025Q3: 5,858 shares; 2025Q4: 5,719 shares 5,719$495K0.43%-139Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,698 shares; 2025Q1: 9,603 shares; 2025Q2: 10,427 shares; 2025Q3: 10,089 shares; 2025Q4: 10,459 shares 10,459$490K0.42%+370Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 709 shares; 2025Q1: 771 shares; 2025Q2: 758 shares; 2025Q3: 804 shares; 2025Q4: 850 shares 850$485K0.42%+46Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,464 shares; 2025Q1: 9,418 shares; 2025Q2: 7,846 shares; 2025Q3: 8,785 shares; 2025Q4: 5,943 shares 5,943$482K0.42%-2,842Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,861 shares; 2025Q1: 2,530 shares; 2025Q2: 2,484 shares; 2025Q3: 1,360 shares; 2025Q4: 2,474 shares 2,474$482K0.42%+1,114Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,499 shares; 2025Q4: 20,618 shares 20,618$476K0.41%+9,119Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,167 shares; 2025Q1: 1,507 shares; 2025Q2: 1,487 shares; 2025Q3: 1,499 shares; 2025Q4: 1,630 shares 1,630$471K0.41%+131Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,877 shares; 2025Q1: 1,672 shares; 2025Q2: 1,649 shares; 2025Q3: 1,886 shares; 2025Q4: 2,289 shares 2,289$465K0.4%+403Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,849 shares; 2025Q1: 9,280 shares; 2025Q2: 10,361 shares; 2025Q3: 10,033 shares; 2025Q4: 10,385 shares 10,385$461K0.4%+352Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,961 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,669 shares 44,669$421K0.36%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,988 shares; 2025Q1: 6,215 shares; 2025Q2: 5,396 shares; 2025Q3: 2,566 shares; 2025Q4: 2,700 shares 2,700$412K0.36%+134Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,546 shares; 2025Q1: 26,588 shares; 2025Q2: 26,236 shares; 2025Q3: 26,062 shares; 2025Q4: 11,133 shares 11,133$411K0.36%-14,929Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 333 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 261 shares; 2025Q4: 4,349 shares 4,349$408K0.35%+4,088Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,078 shares; 2025Q1: 1,401 shares; 2025Q2: 1,391 shares; 2025Q3: 712 shares; 2025Q4: 710 shares 710$407K0.35%-2Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,309 shares; 2025Q1: 3,374 shares; 2025Q2: 3,366 shares; 2025Q3: 3,839 shares; 2025Q4: 4,276 shares 4,276$400K0.35%+437Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,929 shares; 2025Q3: 4,633 shares; 2025Q4: 7,998 shares 7,998$397K0.34%+3,365Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,711 shares; 2025Q1: 13,490 shares; 2025Q2: 13,369 shares; 2025Q3: 14,698 shares; 2025Q4: 15,866 shares 15,866$395K0.34%+1,168Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,362 shares; 2025Q1: 4,013 shares; 2025Q2: 4,003 shares; 2025Q3: 3,899 shares; 2025Q4: 3,879 shares 3,879$387K0.34%-20Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,750 shares; 2025Q1: 43,542 shares; 2025Q2: 42,181 shares; 2025Q3: 84,868 shares; 2025Q4: 85,230 shares 85,230$387K0.34%+362Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,713 shares; 2025Q1: 5,082 shares; 2025Q2: 5,300 shares; 2025Q3: 4,893 shares; 2025Q4: 9,012 shares 9,012$385K0.33%+4,119Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,922 shares; 2025Q1: 1,863 shares; 2025Q2: 1,847 shares; 2025Q3: 1,987 shares; 2025Q4: 2,033 shares 2,033$376K0.33%+46Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,292 shares; 2025Q1: 4,436 shares; 2025Q2: 4,398 shares; 2025Q3: 4,697 shares; 2025Q4: 4,595 shares 4,595$369K0.32%-102Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,293 shares; 2025Q1: 1,240 shares; 2025Q2: 1,242 shares; 2025Q3: 1,092 shares; 2025Q4: 1,093 shares 1,093$368K0.32%+1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,232 shares; 2025Q1: 4,018 shares; 2025Q2: 3,983 shares; 2025Q3: 4,248 shares; 2025Q4: 4,197 shares 4,197$366K0.32%-51Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,872 shares; 2025Q3: 4,233 shares; 2025Q4: 4,439 shares 4,439$364K0.32%+206Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,558 shares; 2025Q4: 18,650 shares 18,650$364K0.31%-14,908Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,049 shares; 2025Q4: 6,094 shares 6,094$358K0.31%+2,045Timeline
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: restricted; 2024Q4: 1,056 shares; 2025Q1: 533 shares; 2025Q2: 501 shares; 2025Q3: 483 shares; 2025Q4: 521 shares 521$356K0.31%+38Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,126 shares; 2025Q2: 4,052 shares; 2025Q3: 4,016 shares; 2025Q4: 4,288 shares 4,288$352K0.3%+272Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,145 shares; 2025Q1: 1,182 shares; 2025Q2: 1,167 shares; 2025Q3: 1,218 shares; 2025Q4: 1,222 shares 1,222$348K0.3%+4Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 631 shares; 2025Q1: 644 shares; 2025Q2: 994 shares; 2025Q3: 1,067 shares; 2025Q4: 1,047 shares 1,047$345K0.3%-20Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,619 shares; 2025Q1: not reported; 2025Q2: 966 shares; 2025Q3: 966 shares; 2025Q4: 966 shares 966$341K0.3%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,162 shares; 2025Q3: 2,797 shares; 2025Q4: 2,839 shares 2,839$341K0.3%+42Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,824 shares; 2025Q1: 13,047 shares; 2025Q2: 12,286 shares; 2025Q3: 10,067 shares; 2025Q4: 9,981 shares 9,981$337K0.29%-86Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,265 shares; 2025Q1: 8,096 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,435 shares 4,435$337K0.29%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,332 shares; 2025Q4: 1,449 shares 1,449$335K0.29%+117Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,605 shares; 2025Q2: 11,389 shares; 2025Q3: 10,565 shares; 2025Q4: 10,974 shares 10,974$335K0.29%+409Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,163 shares 3,163$327K0.28%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,464 shares; 2025Q3: 4,589 shares; 2025Q4: 4,709 shares 4,709$311K0.27%+120Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,110 shares; 2025Q1: 5,744 shares; 2025Q2: 2,854 shares; 2025Q3: 2,781 shares; 2025Q4: 2,730 shares 2,730$311K0.27%-51Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,817 shares 4,817$310K0.27%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 955 shares; 2025Q1: 1,024 shares; 2025Q2: 1,009 shares; 2025Q3: 1,090 shares; 2025Q4: 1,170 shares 1,170$304K0.26%+80Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,381 shares; 2025Q1: not reported; 2025Q2: 3,030 shares; 2025Q3: 4,154 shares; 2025Q4: 4,086 shares 4,086$301K0.26%-68Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,140 shares 3,140$293K0.25%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343 shares; 2025Q3: 343 shares; 2025Q4: 313 shares 313$270K0.23%-30Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,049 shares; 2025Q1: 10,687 shares; 2025Q2: 10,690 shares; 2025Q3: 10,692 shares; 2025Q4: 10,691 shares 10,691$266K0.23%-1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 376 shares; 2025Q1: 376 shares; 2025Q2: 376 shares; 2025Q3: 377 shares; 2025Q4: 377 shares 377$259K0.22%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,418 shares; 2025Q1: 5,286 shares; 2025Q2: 4,675 shares; 2025Q3: 4,682 shares; 2025Q4: 4,678 shares 4,678$257K0.22%-4Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 557 shares; 2025Q4: 513 shares 513$247K0.21%-44Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,555 shares; 2025Q4: 5,474 shares 5,474$243K0.21%+919Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,444 shares; 2025Q3: 3,353 shares; 2025Q4: 3,354 shares 3,354$231K0.2%+1Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,070 shares 1,070$227K0.2%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 495 shares; 2025Q4: 567 shares 567$225K0.19%+72Timeline
METLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,839 shares 8,839$223K0.19%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: 637 shares 637$223K0.19%+12Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,250 shares; 2025Q1: not reported; 2025Q2: 2,335 shares; 2025Q3: 2,318 shares; 2025Q4: 2,319 shares 2,319$218K0.19%+1Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,995 shares; 2025Q1: 6,961 shares; 2025Q2: not reported; 2025Q3: 7,070 shares; 2025Q4: 7,318 shares 7,318$214K0.19%+248Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,567 shares 3,567$212K0.18%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,328 shares; 2025Q1: 2,876 shares; 2025Q2: 2,880 shares; 2025Q3: not reported; 2025Q4: 2,948 shares 2,948$206K0.18%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,612 shares 4,612$201K0.17%newTimeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,021 shares; 2025Q1: 11,021 shares; 2025Q2: 11,021 shares; 2025Q3: 11,021 shares; 2025Q4: 11,021 shares 11,021$72.6K0.06%0Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,695 shares; 2025Q1: 10,460 shares; 2025Q2: 12,110 shares; 2025Q3: 12,610 shares; 2025Q4: 12,936 shares 12,936$52.1K0.05%+326Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,640 shares; 2025Q1: 16,936 shares; 2025Q2: 18,786 shares; 2025Q3: 18,536 shares; 2025Q4: 17,502 shares 17,502$42K0.04%-1,034Timeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,275 shares; 2025Q1: 13,950 shares; 2025Q2: 14,215 shares; 2025Q3: 15,600 shares; 2025Q4: 19,860 shares 19,860$37.7K0.03%+4,260Timeline
RCTREDCLOUD HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,425 shares; 2025Q4: 12,425 shares 12,425$18.5K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput1,400$860K-600
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,000$682K-2,800
SLVISHARES SILVER TR COMput1,400$90.2Knew
GLDSPDR GOLD TR GOLD SHSput200$79.3K0
IBITISHARES BITCOIN TRUST ETF SHSput400$19.9Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FASTFASTENAL CO13,255$650Kshares
STNGSCORPIO TANKERS INC8,819$494Kshares
FFORD MTR CO28,087$336Kshares

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 0001941040-26-000036 base2026-01-21acceptance time not in the bulk data set