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ABLE Financial Group, LLC

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13F filer, CIK 1977500, SCOTTSDALE, AZ

ABLE Financial Group, LLC reported $492,330,265 across 210 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 37.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001977500-26-000001

Period
2025-12-31
Reported value
$492M
Holdings
210
Top 10 weight
37.69%
New
18
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+90,859$4.18M
MINTadded+25,437$2.55M
JMUBadded+40,241$2.03M
NFLXadded+17,313$1.62M
BNDWnew+20,290$1.39M

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
SHYLreduced-54,920-$2.47M
SNPSexited-4,484-$2.21M
NXPIexited-5,423-$1.24M
AMTexited-5,782-$1.11M
BNDXreduced-15,791-$763K

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 0001977500-26-000001, largest first. % of portfolio is the value over $492,330,265, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,136 shares; 2024Q4: 476,625 shares; 2025Q1: 505,421 shares; 2025Q2: 540,632 shares; 2025Q3: 586,779 shares; 2025Q4: 677,638 shares 677,638$31.2M6.34%+90,859Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 913,854 shares; 2025Q2: 703,176 shares; 2025Q3: 677,878 shares; 2025Q4: 703,042 shares 703,042$27.8M5.65%+25,164Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301,193 shares; 2025Q3: 417,520 shares; 2025Q4: 457,761 shares 457,761$23.1M4.7%+40,241Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,126 shares; 2024Q4: 278,575 shares; 2025Q1: 304,387 shares; 2025Q2: 302,041 shares; 2025Q3: 293,851 shares; 2025Q4: 291,868 shares 291,868$20.3M4.12%-1,983Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,206 shares; 2025Q1: 161,301 shares; 2025Q2: 176,537 shares; 2025Q3: 190,896 shares; 2025Q4: 205,498 shares 205,498$16.9M3.44%+14,602Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,842 shares; 2024Q4: 153,073 shares; 2025Q1: 141,681 shares; 2025Q2: 140,334 shares; 2025Q3: 154,088 shares; 2025Q4: 164,116 shares 164,116$16.7M3.4%+10,028Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 419,376 shares; 2025Q1: 447,797 shares; 2025Q2: 469,540 shares; 2025Q3: 481,032 shares; 2025Q4: 510,088 shares 510,088$13.6M2.76%+29,056Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,363 shares; 2024Q4: 44,809 shares; 2025Q1: 44,608 shares; 2025Q2: 46,364 shares; 2025Q3: 45,677 shares; 2025Q4: 46,133 shares 46,133$12.5M2.55%+456Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,082 shares; 2024Q4: 170,438 shares; 2025Q1: 180,180 shares; 2025Q2: 190,871 shares; 2025Q3: 222,277 shares; 2025Q4: 235,280 shares 235,280$12.4M2.53%+13,003Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,222,342 shares; 2025Q3: 2,221,556 shares; 2025Q4: 2,218,703 shares 2,218,703$10.8M2.2%-2,853Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,002 shares; 2024Q4: 388,935 shares; 2025Q1: 396,761 shares; 2025Q2: 292,847 shares; 2025Q3: 541,157 shares; 2025Q4: 610,501 shares 610,501$10.7M2.17%+69,344Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 17,540 shares; 2025Q1: 23,502 shares; 2025Q2: 23,105 shares; 2025Q3: 28,017 shares; 2025Q4: 31,594 shares 31,594$10.6M2.15%+3,577Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,167 shares; 2025Q1: 159,497 shares; 2025Q2: 179,164 shares; 2025Q3: 189,820 shares; 2025Q4: 204,097 shares 204,097$10.2M2.07%+14,277Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,600 shares; 2024Q4: 120,721 shares; 2025Q1: 111,934 shares; 2025Q2: 111,049 shares; 2025Q3: 119,188 shares; 2025Q4: 118,971 shares 118,971$9.66M1.96%-217Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,959 shares; 2025Q1: 91,335 shares; 2025Q2: 106,141 shares; 2025Q3: 110,240 shares; 2025Q4: 119,242 shares 119,242$9.18M1.87%+9,002Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,007 shares; 2025Q3: 109,329 shares; 2025Q4: 120,452 shares 120,452$8.87M1.8%+11,123Timeline
AVDEAMERICAN CENTY 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: 96,221 shares; 2025Q3: 96,585 shares; 2025Q4: 104,255 shares 104,255$8.58M1.74%+7,670Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,137 shares; 2025Q1: 143,949 shares; 2025Q2: 153,160 shares; 2025Q3: 185,742 shares; 2025Q4: 169,951 shares 169,951$8.21M1.67%-15,791Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,837 shares; 2024Q4: 30,763 shares; 2025Q1: 38,535 shares; 2025Q2: 39,208 shares; 2025Q3: 37,935 shares; 2025Q4: 40,766 shares 40,766$7.6M1.54%+2,831Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,657 shares; 2024Q4: 201,226 shares; 2025Q1: 221,480 shares; 2025Q2: 240,178 shares; 2025Q3: 274,358 shares; 2025Q4: 314,700 shares 314,700$7.31M1.48%+40,342Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,163 shares; 2024Q4: 15,002 shares; 2025Q1: 15,133 shares; 2025Q2: 15,049 shares; 2025Q3: 14,656 shares; 2025Q4: 15,034 shares 15,034$7.27M1.48%+378Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,814 shares; 2024Q4: 23,559 shares; 2025Q1: 24,767 shares; 2025Q2: 25,570 shares; 2025Q3: 25,499 shares; 2025Q4: 28,636 shares 28,636$6.61M1.34%+3,137Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 40,127 shares; 2025Q1: 42,334 shares; 2025Q2: 47,243 shares; 2025Q3: 52,892 shares; 2025Q4: 56,152 shares 56,152$5.71M1.16%+3,260Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,859 shares; 2024Q4: 61,593 shares; 2025Q1: 60,576 shares; 2025Q2: 58,833 shares; 2025Q3: 57,250 shares; 2025Q4: 56,351 shares 56,351$5.41M1.1%-899Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,468 shares; 2024Q4: 168,496 shares; 2025Q1: 63,984 shares; 2025Q2: 59,378 shares; 2025Q3: 57,566 shares; 2025Q4: 57,580 shares 57,580$5.33M1.08%+14Timeline
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: 8,147 shares; 2024Q4: 8,105 shares; 2025Q1: 8,095 shares; 2025Q2: 7,172 shares; 2025Q3: 7,388 shares; 2025Q4: 7,453 shares 7,453$5.08M1.03%+65Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,704 shares; 2024Q4: 17,716 shares; 2025Q1: 12,568 shares; 2025Q2: 12,443 shares; 2025Q3: 11,352 shares; 2025Q4: 11,251 shares 11,251$4.46M0.91%-101Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 3,384 shares; 2025Q1: 8,298 shares; 2025Q2: 10,123 shares; 2025Q3: 35,079 shares; 2025Q4: 39,827 shares 39,827$4.01M0.82%+4,748Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,504 shares; 2024Q4: 11,409 shares; 2025Q1: 11,494 shares; 2025Q2: 11,070 shares; 2025Q3: 11,198 shares; 2025Q4: 11,092 shares 11,092$3.84M0.78%-106Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,467 shares; 2025Q1: 32,270 shares; 2025Q2: 33,666 shares; 2025Q3: 43,373 shares; 2025Q4: 49,596 shares 49,596$3.76M0.76%+6,223Timeline
SYFSYNCHRONY FINANCIALQuarterly 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: 46,494 shares; 2025Q3: 42,888 shares; 2025Q4: 44,752 shares 44,752$3.73M0.76%+1,864Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,477 shares; 2025Q2: 120,008 shares; 2025Q3: 112,687 shares; 2025Q4: 111,132 shares 111,132$3.66M0.74%-1,555Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 4,144 shares; 2025Q1: 4,136 shares; 2025Q2: 4,219 shares; 2025Q3: 4,335 shares; 2025Q4: 4,233 shares 4,233$3.65M0.74%-102Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,624 shares; 2024Q4: 9,563 shares; 2025Q1: 9,684 shares; 2025Q2: 11,342 shares; 2025Q3: 11,210 shares; 2025Q4: 11,656 shares 11,656$3.65M0.74%+446Timeline
CVSCVS HEALTH 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: 41,227 shares; 2025Q4: 45,045 shares 45,045$3.57M0.73%+3,818Timeline
ENSENERSYSQuarterly 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: 21,080 shares; 2025Q3: 24,626 shares; 2025Q4: 24,026 shares 24,026$3.53M0.72%-600Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,568 shares; 2025Q1: 2,344 shares; 2025Q2: 2,845 shares; 2025Q3: 6,197 shares; 2025Q4: 31,634 shares 31,634$3.17M0.64%+25,437Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,008 shares; 2024Q4: 61,187 shares; 2025Q1: 65,874 shares; 2025Q2: 72,452 shares; 2025Q3: 53,436 shares; 2025Q4: 61,356 shares 61,356$3.09M0.63%+7,920Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,451 shares; 2025Q1: 98,290 shares; 2025Q2: 105,286 shares; 2025Q3: 123,672 shares; 2025Q4: 68,752 shares 68,752$3.09M0.63%-54,920Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 6,575 shares; 2025Q1: 6,944 shares; 2025Q2: 7,668 shares; 2025Q3: 8,391 shares; 2025Q4: 8,438 shares 8,438$2.9M0.59%+47Timeline
AIRRFIRST 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: 28,784 shares; 2025Q4: 29,080 shares 29,080$2.86M0.58%+296Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,203 shares; 2024Q4: 60,559 shares; 2025Q1: 60,408 shares; 2025Q2: 61,331 shares; 2025Q3: 61,120 shares; 2025Q4: 61,070 shares 61,070$2.71M0.55%-50Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,051 shares; 2025Q2: 25,342 shares; 2025Q3: 23,887 shares; 2025Q4: 24,575 shares 24,575$2.67M0.54%+688Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,995 shares; 2024Q4: 72,264 shares; 2025Q1: 76,030 shares; 2025Q2: 66,636 shares; 2025Q3: 47,578 shares; 2025Q4: 50,147 shares 50,147$2.56M0.52%+2,569Timeline
IROCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,707 shares; 2025Q1: 12,517 shares; 2025Q2: 16,325 shares; 2025Q3: 42,455 shares; 2025Q4: 49,003 shares 49,003$2.48M0.5%+6,548Timeline
SDCIUSCF 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: 95,219 shares; 2025Q3: 96,822 shares; 2025Q4: 112,462 shares 112,462$2.48M0.5%+15,640Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,144 shares; 2024Q4: 37,164 shares; 2025Q1: 39,860 shares; 2025Q2: 42,848 shares; 2025Q3: 42,550 shares; 2025Q4: 47,004 shares 47,004$2.45M0.5%+4,454Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 4,500 shares; 2025Q1: 4,759 shares; 2025Q2: 4,730 shares; 2025Q3: 5,535 shares; 2025Q4: 5,794 shares 5,794$2.41M0.49%+259Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 8,057 shares; 2025Q1: 7,954 shares; 2025Q2: 7,576 shares; 2025Q3: 7,627 shares; 2025Q4: 7,282 shares 7,282$2.35M0.48%-345Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,955 shares; 2024Q4: 39,314 shares; 2025Q1: 35,332 shares; 2025Q2: 27,089 shares; 2025Q3: 24,585 shares; 2025Q4: 24,216 shares 24,216$2.33M0.47%-369Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,403 shares; 2024Q4: 17,076 shares; 2025Q1: 18,781 shares; 2025Q2: 15,576 shares; 2025Q3: 17,107 shares; 2025Q4: 22,362 shares 22,362$2.15M0.44%+5,255Timeline
DBXDROPBOX 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: 59,996 shares; 2025Q3: 72,473 shares; 2025Q4: 74,727 shares 74,727$2.08M0.42%+2,254Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 4,002 shares; 2025Q1: 3,875 shares; 2025Q2: 14,974 shares; 2025Q3: 14,036 shares; 2025Q4: 13,649 shares 13,649$2.03M0.41%-387Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,061 shares; 2024Q4: 40,345 shares; 2025Q1: 35,457 shares; 2025Q2: 30,434 shares; 2025Q3: 29,850 shares; 2025Q4: 28,932 shares 28,932$1.94M0.4%-918Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,691 shares; 2024Q4: 23,487 shares; 2025Q1: 22,176 shares; 2025Q2: 15,749 shares; 2025Q3: 15,315 shares; 2025Q4: 15,309 shares 15,309$1.84M0.37%-6Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 402 shares; 2025Q1: 386 shares; 2025Q2: 2,072 shares; 2025Q3: 1,964 shares; 2025Q4: 19,277 shares 19,277$1.81M0.37%+17,313Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,571 shares; 2025Q1: 1,614 shares; 2025Q2: 1,793 shares; 2025Q3: 1,639 shares; 2025Q4: 1,487 shares 1,487$1.81M0.37%-152Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,965 shares; 2024Q4: 18,761 shares; 2025Q1: 19,930 shares; 2025Q2: 24,334 shares; 2025Q3: 26,681 shares; 2025Q4: 25,226 shares 25,226$1.75M0.36%-1,455Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,998 shares; 2024Q4: 13,941 shares; 2025Q1: 19,084 shares; 2025Q2: 44,929 shares; 2025Q3: 46,332 shares; 2025Q4: 46,506 shares 46,506$1.64M0.33%+174Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,704 shares; 2025Q1: 2,608 shares; 2025Q2: 4,609 shares; 2025Q3: 4,534 shares; 2025Q4: 5,010 shares 5,010$1.57M0.32%+476Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,421 shares; 2024Q4: 15,540 shares; 2025Q1: 11,846 shares; 2025Q2: 25,489 shares; 2025Q3: 14,888 shares; 2025Q4: 14,620 shares 14,620$1.57M0.32%-268Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,007 shares; 2024Q4: 8,902 shares; 2025Q1: 10,012 shares; 2025Q2: 10,198 shares; 2025Q3: 11,637 shares; 2025Q4: 11,914 shares 11,914$1.55M0.32%+277Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 4,647 shares; 2025Q1: 4,895 shares; 2025Q2: 5,126 shares; 2025Q3: 5,484 shares; 2025Q4: 5,466 shares 5,466$1.55M0.32%-18Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,428 shares; 2024Q4: 12,528 shares; 2025Q1: 13,256 shares; 2025Q2: 12,868 shares; 2025Q3: 13,971 shares; 2025Q4: 14,365 shares 14,365$1.52M0.31%+394Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,149 shares; 2025Q1: 2,361 shares; 2025Q2: 2,477 shares; 2025Q3: 2,072 shares; 2025Q4: 2,151 shares 2,151$1.47M0.3%+79Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 4,788 shares; 2025Q1: 4,989 shares; 2025Q2: 5,231 shares; 2025Q3: 5,874 shares; 2025Q4: 6,271 shares 6,271$1.45M0.29%+397Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,816 shares; 2025Q1: 5,138 shares; 2025Q2: 4,931 shares; 2025Q3: 5,550 shares; 2025Q4: 18,365 shares 18,365$1.41M0.29%+12,815Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,290 shares 20,290$1.39M0.28%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,136 shares; 2025Q1: 2,185 shares; 2025Q2: 2,061 shares; 2025Q3: 2,057 shares; 2025Q4: 2,111 shares 2,111$1.39M0.28%+54Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,440 shares; 2024Q4: 53,775 shares; 2025Q1: 2,971 shares; 2025Q2: 12,296 shares; 2025Q3: 12,536 shares; 2025Q4: 12,803 shares 12,803$1.37M0.28%+267Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 12,528 shares; 2025Q3: 15,020 shares; 2025Q4: 16,293 shares 16,293$1.35M0.27%+1,273Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,498 shares; 2025Q1: 3,552 shares; 2025Q2: 3,806 shares; 2025Q3: 3,751 shares; 2025Q4: 3,606 shares 3,606$1.26M0.26%-145Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 9,437 shares; 2025Q1: 10,911 shares; 2025Q2: 10,645 shares; 2025Q3: 10,039 shares; 2025Q4: 10,743 shares 10,743$1.2M0.24%+704Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: 12,643 shares; 2025Q1: 13,262 shares; 2025Q2: 14,106 shares; 2025Q3: 13,478 shares; 2025Q4: 14,264 shares 14,264$1.17M0.24%+786Timeline
EQIXEQUINIX 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: 1,518 shares 1,518$1.16M0.24%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,041 shares 9,041$1.14M0.23%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,351 shares 8,351$1.09M0.22%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,044 shares; 2024Q4: 300,967 shares; 2025Q1: 314,677 shares; 2025Q2: 32,849 shares; 2025Q3: 18,834 shares; 2025Q4: 21,253 shares 21,253$1.07M0.22%+2,419Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,189 shares; 2024Q4: 6,838 shares; 2025Q1: 6,588 shares; 2025Q2: 6,773 shares; 2025Q3: 6,945 shares; 2025Q4: 6,944 shares 6,944$1.06M0.21%-1Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,849 shares; 2025Q2: 4,454 shares; 2025Q3: 4,997 shares; 2025Q4: 4,876 shares 4,876$1.05M0.21%-121Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 712 shares; 2025Q1: 602 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 1,604 shares 1,604$1.01M0.2%+1,028Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 8,705 shares; 2025Q1: 8,948 shares; 2025Q2: 8,616 shares; 2025Q3: 8,857 shares; 2025Q4: 9,168 shares 9,168$1M0.2%+311Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 7,442 shares; 2025Q1: 7,664 shares; 2025Q2: 8,166 shares; 2025Q3: 8,059 shares; 2025Q4: 7,922 shares 7,922$992K0.2%-137Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,073 shares; 2025Q1: 2,042 shares; 2025Q2: 1,982 shares; 2025Q3: 1,982 shares; 2025Q4: 1,962 shares 1,962$986K0.2%-20Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: 7,234 shares; 2025Q1: 7,233 shares; 2025Q2: 7,233 shares; 2025Q3: 7,665 shares; 2025Q4: 7,982 shares 7,982$953K0.19%+317Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 939 shares; 2025Q1: 844 shares; 2025Q2: 947 shares; 2025Q3: 911 shares; 2025Q4: 888 shares 888$951K0.19%-23Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 5,188 shares; 2025Q1: 6,113 shares; 2025Q2: 7,151 shares; 2025Q3: 8,641 shares; 2025Q4: 10,345 shares 10,345$926K0.19%+1,704Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,554 shares; 2024Q4: 10,349 shares; 2025Q1: 10,440 shares; 2025Q2: 11,149 shares; 2025Q3: 11,071 shares; 2025Q4: 10,528 shares 10,528$917K0.19%-543Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,010 shares; 2025Q1: 997 shares; 2025Q2: 965 shares; 2025Q3: 846 shares; 2025Q4: 852 shares 852$916K0.19%+6Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 3,085 shares; 2025Q2: 3,085 shares; 2025Q3: 2,975 shares; 2025Q4: 4,235 shares 4,235$898K0.18%+1,260Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,930 shares; 2024Q4: 17,973 shares; 2025Q1: 17,972 shares; 2025Q2: 17,972 shares; 2025Q3: 18,625 shares; 2025Q4: 17,945 shares 17,945$875K0.18%-680Timeline
VCRMVANGUARD MUN BD 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: 9,044 shares; 2025Q3: 10,646 shares; 2025Q4: 11,560 shares 11,560$874K0.18%+914Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 6,398 shares; 2025Q1: 6,321 shares; 2025Q2: 10,983 shares; 2025Q3: 10,896 shares; 2025Q4: 11,427 shares 11,427$872K0.18%+531Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,057 shares; 2024Q4: 6,188 shares; 2025Q1: 4,890 shares; 2025Q2: 4,200 shares; 2025Q3: 4,066 shares; 2025Q4: 3,944 shares 3,944$830K0.17%-122Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 12,265 shares; 2025Q1: 12,111 shares; 2025Q2: 11,926 shares; 2025Q3: 11,764 shares; 2025Q4: 12,313 shares 12,313$813K0.17%+549Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,264 shares; 2024Q4: 9,932 shares; 2025Q1: 11,304 shares; 2025Q2: 9,601 shares; 2025Q3: 7,896 shares; 2025Q4: 7,924 shares 7,924$791K0.16%+28Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,718 shares; 2024Q4: 13,718 shares; 2025Q1: 13,718 shares; 2025Q2: 13,718 shares; 2025Q3: 11,608 shares; 2025Q4: 11,608 shares 11,608$779K0.16%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,523 shares; 2025Q1: not reported; 2025Q2: 5,784 shares; 2025Q3: 6,016 shares; 2025Q4: 6,247 shares 6,247$770K0.16%+231Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,524 shares; 2025Q1: 14,404 shares; 2025Q2: 14,238 shares; 2025Q3: 14,190 shares; 2025Q4: 14,148 shares 14,148$761K0.15%-42Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$755K0.15%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,833 shares; 2024Q4: 23,818 shares; 2025Q1: 20,529 shares; 2025Q2: 16,526 shares; 2025Q3: 16,252 shares; 2025Q4: 16,287 shares 16,287$751K0.15%+35Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,604 shares; 2024Q4: 9,996 shares; 2025Q1: 9,996 shares; 2025Q2: 9,996 shares; 2025Q3: 9,969 shares; 2025Q4: 9,462 shares 9,462$746K0.15%-507Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 3,523 shares; 2025Q1: 3,465 shares; 2025Q2: 3,809 shares; 2025Q3: 3,512 shares; 2025Q4: 3,339 shares 3,339$745K0.15%-173Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,275 shares 7,275$711K0.14%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,675 shares; 2025Q3: 5,494 shares; 2025Q4: 5,312 shares 5,312$705K0.14%-182Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,584 shares; 2025Q1: 1,336 shares; 2025Q2: 1,492 shares; 2025Q3: 1,498 shares; 2025Q4: 1,555 shares 1,555$699K0.14%+57Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 946 shares; 2025Q1: 915 shares; 2025Q2: 1,136 shares; 2025Q3: 1,131 shares; 2025Q4: 1,129 shares 1,129$694K0.14%-2Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,795 shares; 2025Q2: 3,666 shares; 2025Q3: 3,807 shares; 2025Q4: 4,306 shares 4,306$692K0.14%+499Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,213 shares; 2024Q4: 13,459 shares; 2025Q1: 13,108 shares; 2025Q2: 12,443 shares; 2025Q3: 11,607 shares; 2025Q4: 12,545 shares 12,545$690K0.14%+938Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,606 shares; 2025Q1: 1,546 shares; 2025Q2: 1,884 shares; 2025Q3: 1,984 shares; 2025Q4: 1,776 shares 1,776$681K0.14%-208Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,285 shares; 2024Q4: 234,483 shares; 2025Q1: 55,865 shares; 2025Q2: 18,261 shares; 2025Q3: 17,593 shares; 2025Q4: 19,802 shares 19,802$678K0.14%+2,209Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 6,889 shares; 2025Q1: 7,720 shares; 2025Q2: 9,139 shares; 2025Q3: 9,711 shares; 2025Q4: 8,107 shares 8,107$665K0.14%-1,604Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,660 shares; 2025Q2: 18,145 shares; 2025Q3: 18,995 shares; 2025Q4: 16,237 shares 16,237$661K0.13%-2,758Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 4,228 shares; 2025Q3: 4,417 shares; 2025Q4: 4,074 shares 4,074$660K0.13%-343Timeline
VOOGVANGUARD ADMIRAL FDS 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: 1,352 shares; 2025Q3: 1,416 shares; 2025Q4: 1,480 shares 1,480$658K0.13%+64Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,661 shares; 2025Q1: 1,766 shares; 2025Q2: 1,661 shares; 2025Q3: 1,672 shares; 2025Q4: 2,111 shares 2,111$625K0.13%+439Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,968 shares; 2025Q1: 2,968 shares; 2025Q2: 2,921 shares; 2025Q3: 2,661 shares; 2025Q4: 2,714 shares 2,714$620K0.13%+53Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 969 shares; 2025Q4: 4,162 shares 4,162$599K0.12%+3,193Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 5,390 shares; 2025Q1: 5,404 shares; 2025Q2: 5,702 shares; 2025Q3: 5,648 shares; 2025Q4: 6,135 shares 6,135$583K0.12%+487Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: not reported; 2025Q1: 3,971 shares; 2025Q2: 3,971 shares; 2025Q3: 3,971 shares; 2025Q4: 9,091 shares 9,091$568K0.12%+5,120Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235 shares; 2024Q4: 8,178 shares; 2025Q1: 8,016 shares; 2025Q2: 7,654 shares; 2025Q3: 5,467 shares; 2025Q4: 5,307 shares 5,307$559K0.11%-160Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 7,565 shares; 2025Q1: 7,369 shares; 2025Q2: 7,253 shares; 2025Q3: 7,154 shares; 2025Q4: 7,010 shares 7,010$557K0.11%-144Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,839 shares; 2025Q1: 2,735 shares; 2025Q2: 2,693 shares; 2025Q3: 2,743 shares; 2025Q4: 2,851 shares 2,851$556K0.11%+108Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 8,056 shares; 2025Q1: 7,737 shares; 2025Q2: 5,887 shares; 2025Q3: 5,773 shares; 2025Q4: 5,707 shares 5,707$553K0.11%-66Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,528 shares; 2025Q1: 2,691 shares; 2025Q2: 2,501 shares; 2025Q3: 2,488 shares; 2025Q4: 2,488 shares 2,488$547K0.11%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,650 shares; 2025Q2: 2,858 shares; 2025Q3: 2,989 shares; 2025Q4: 2,654 shares 2,654$538K0.11%-335Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,857 shares; 2025Q1: 1,860 shares; 2025Q2: 1,857 shares; 2025Q3: 1,648 shares; 2025Q4: 1,736 shares 1,736$531K0.11%+88Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,639 shares; 2025Q1: 2,028 shares; 2025Q2: 2,305 shares; 2025Q3: 2,248 shares; 2025Q4: 2,114 shares 2,114$509K0.1%-134Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,637 shares; 2025Q1: 2,499 shares; 2025Q2: 2,056 shares; 2025Q3: 2,049 shares; 2025Q4: 2,056 shares 2,056$506K0.1%+7Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 583 shares; 2025Q1: 705 shares; 2025Q2: 556 shares; 2025Q3: 559 shares; 2025Q4: 559 shares 559$491K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 2,920 shares; 2025Q1: 3,000 shares; 2025Q2: 2,620 shares; 2025Q3: 2,264 shares; 2025Q4: 2,254 shares 2,254$467K0.09%-10Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: 6,067 shares; 2025Q1: 6,870 shares; 2025Q2: 7,351 shares; 2025Q3: 3,280 shares; 2025Q4: 3,231 shares 3,231$464K0.09%-49Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 4,523 shares; 2025Q1: 4,523 shares; 2025Q2: 5,082 shares; 2025Q3: 5,220 shares; 2025Q4: 10,756 shares 10,756$459K0.09%+5,536Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 4,967 shares; 2025Q1: 4,967 shares; 2025Q2: 3,606 shares; 2025Q3: 3,859 shares; 2025Q4: 4,157 shares 4,157$458K0.09%+298Timeline
ZTSZOETIS 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: 3,441 shares; 2025Q3: 4,929 shares; 2025Q4: 3,516 shares 3,516$442K0.09%-1,413Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,670 shares; 2025Q1: 2,597 shares; 2025Q2: 2,020 shares; 2025Q3: 1,815 shares; 2025Q4: 2,270 shares 2,270$435K0.09%+455Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 6,101 shares; 2025Q1: 6,542 shares; 2025Q2: 6,220 shares; 2025Q3: 6,220 shares; 2025Q4: 7,938 shares 7,938$427K0.09%+1,718Timeline
PKGPACKAGING CORP AMERQuarterly 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: 2,061 shares 2,061$425K0.09%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,203 shares; 2025Q1: 3,203 shares; 2025Q2: 2,836 shares; 2025Q3: 2,836 shares; 2025Q4: 2,804 shares 2,804$418K0.08%-32Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 1,620 shares; 2025Q1: 2,072 shares; 2025Q2: 6,480 shares; 2025Q3: 8,083 shares; 2025Q4: 6,480 shares 6,480$417K0.08%-1,603Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 2,841 shares; 2025Q1: 2,841 shares; 2025Q2: 3,254 shares; 2025Q3: 3,367 shares; 2025Q4: 3,515 shares 3,515$414K0.08%+148Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,793 shares; 2025Q1: 1,677 shares; 2025Q2: 1,661 shares; 2025Q3: 1,634 shares; 2025Q4: 1,705 shares 1,705$411K0.08%+71Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,759 shares; 2025Q1: 3,662 shares; 2025Q2: 3,637 shares; 2025Q3: 3,637 shares; 2025Q4: 3,626 shares 3,626$400K0.08%-11Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,249 shares; 2025Q1: 1,244 shares; 2025Q2: 1,244 shares; 2025Q3: 1,244 shares; 2025Q4: 1,244 shares 1,244$386K0.08%0Timeline
KMBKIMBERLY-CLARK 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: 4,845 shares; 2025Q4: 3,805 shares 3,805$384K0.08%-1,040Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 989 shares; 2025Q1: 989 shares; 2025Q2: 986 shares; 2025Q3: 990 shares; 2025Q4: 986 shares 986$384K0.08%-4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,941 shares; 2025Q1: 2,824 shares; 2025Q2: 2,754 shares; 2025Q3: 2,638 shares; 2025Q4: 2,665 shares 2,665$382K0.08%+27Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,250 shares; 2025Q1: 1,260 shares; 2025Q2: 1,250 shares; 2025Q3: 1,105 shares; 2025Q4: 1,757 shares 1,757$366K0.07%+652Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,203 shares 1,203$366K0.07%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,411 shares; 2025Q3: 1,433 shares; 2025Q4: 1,663 shares 1,663$356K0.07%+230Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,866 shares; 2024Q4: 12,535 shares; 2025Q1: 7,302 shares; 2025Q2: 7,256 shares; 2025Q3: 7,575 shares; 2025Q4: 7,733 shares 7,733$343K0.07%+158Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,217 shares; 2025Q1: 1,902 shares; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares 1,785$341K0.07%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,367 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,276 shares; 2025Q4: 1,307 shares 1,307$336K0.07%+31Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,184 shares 5,184$336K0.07%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,611 shares; 2025Q2: 1,611 shares; 2025Q3: 1,611 shares; 2025Q4: 1,611 shares 1,611$331K0.07%0Timeline
SOXXISHARES 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: 1,010 shares; 2025Q3: 1,046 shares; 2025Q4: 1,092 shares 1,092$329K0.07%+46Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 7,121 shares; 2025Q1: 5,728 shares; 2025Q2: 3,688 shares; 2025Q3: 3,780 shares; 2025Q4: 3,772 shares 3,772$325K0.07%-8Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 619 shares; 2025Q1: 594 shares; 2025Q2: 576 shares; 2025Q3: 507 shares; 2025Q4: 569 shares 569$325K0.07%+62Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,100 shares; 2025Q4: 6,435 shares 6,435$323K0.07%-665Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,708 shares; 2025Q1: 2,127 shares; 2025Q2: 1,362 shares; 2025Q3: 1,363 shares; 2025Q4: 1,377 shares 1,377$317K0.06%+14Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,919 shares; 2025Q1: 1,882 shares; 2025Q2: 1,848 shares; 2025Q3: 1,839 shares; 2025Q4: 1,791 shares 1,791$311K0.06%-48Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,466 shares; 2025Q1: 2,466 shares; 2025Q2: 2,884 shares; 2025Q3: 2,994 shares; 2025Q4: 2,920 shares 2,920$309K0.06%-74Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,281 shares; 2025Q1: 2,445 shares; 2025Q2: 2,270 shares; 2025Q3: 1,622 shares; 2025Q4: 1,743 shares 1,743$298K0.06%+121Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 3,618 shares; 2025Q1: 3,617 shares; 2025Q2: 2,692 shares; 2025Q3: 2,673 shares; 2025Q4: 2,692 shares 2,692$296K0.06%+19Timeline
WDCWESTERN DIGITAL 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: 2,261 shares; 2025Q4: 1,708 shares 1,708$294K0.06%-553Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 3,276 shares; 2025Q1: 3,276 shares; 2025Q2: 2,041 shares; 2025Q3: 2,027 shares; 2025Q4: 2,041 shares 2,041$288K0.06%+14Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,123 shares; 2025Q1: 1,893 shares; 2025Q2: 1,011 shares; 2025Q3: 993 shares; 2025Q4: 991 shares 991$288K0.06%-2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 2,989 shares; 2025Q1: 3,584 shares; 2025Q2: 2,638 shares; 2025Q3: 2,515 shares; 2025Q4: 2,362 shares 2,362$284K0.06%-153Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 3,794 shares; 2025Q1: 3,794 shares; 2025Q2: 3,794 shares; 2025Q3: 4,370 shares; 2025Q4: 4,770 shares 4,770$280K0.06%+400Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 786 shares; 2025Q1: 739 shares; 2025Q2: 722 shares; 2025Q3: 663 shares; 2025Q4: 643 shares 643$274K0.06%-20Timeline
IXCISHARES 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: 6,479 shares 6,479$272K0.06%newTimeline
IYTISHARES 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: 3,639 shares 3,639$271K0.06%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 198 shares; 2025Q2: 2,970 shares; 2025Q3: 3,010 shares; 2025Q4: 2,970 shares 2,970$271K0.06%-40Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,391 shares; 2025Q3: 7,729 shares; 2025Q4: 7,905 shares 7,905$270K0.05%+176Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 639 shares; 2025Q2: 591 shares; 2025Q3: 566 shares; 2025Q4: 550 shares 550$268K0.05%-16Timeline
LQDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,810 shares; 2025Q1: 8,810 shares; 2025Q2: 8,810 shares; 2025Q3: 9,372 shares; 2025Q4: 10,094 shares 10,094$267K0.05%+722Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,361 shares; 2025Q1: 2,334 shares; 2025Q2: 2,237 shares; 2025Q3: 2,237 shares; 2025Q4: 2,237 shares 2,237$265K0.05%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 155 shares; 2025Q1: 155 shares; 2025Q2: 155 shares; 2025Q3: 155 shares; 2025Q4: 155 shares 155$262K0.05%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,165 shares; 2025Q1: 2,177 shares; 2025Q2: 1,698 shares; 2025Q3: 1,642 shares; 2025Q4: 1,592 shares 1,592$259K0.05%-50Timeline
AVSEAMERICAN CENTY 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: 3,581 shares; 2025Q3: 3,555 shares; 2025Q4: 3,975 shares 3,975$258K0.05%+420Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 9,293 shares; 2025Q1: 9,153 shares; 2025Q2: 9,091 shares; 2025Q3: 9,386 shares; 2025Q4: 9,286 shares 9,286$254K0.05%-100Timeline
MSMORGAN STANLEYQuarterly 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: 1,421 shares 1,421$252K0.05%newTimeline
LHLABCORP HOLDINGS 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$251K0.05%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,791 shares; 2025Q1: 1,117 shares; 2025Q2: 912 shares; 2025Q3: 898 shares; 2025Q4: 911 shares 911$245K0.05%+13Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 717 shares; 2025Q1: 719 shares; 2025Q2: 716 shares; 2025Q3: 717 shares; 2025Q4: 696 shares 696$245K0.05%-21Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,255 shares; 2025Q3: 4,220 shares; 2025Q4: 3,720 shares 3,720$242K0.05%-500Timeline
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: 268 shares; 2025Q4: 273 shares 273$240K0.05%+5Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 507 shares; 2025Q1: 523 shares; 2025Q2: 507 shares; 2025Q3: 495 shares; 2025Q4: 495 shares 495$238K0.05%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 3,799 shares; 2025Q1: 3,819 shares; 2025Q2: 3,799 shares; 2025Q3: 3,391 shares; 2025Q4: 3,391 shares 3,391$238K0.05%0Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,551 shares; 2025Q3: 3,556 shares; 2025Q4: 3,533 shares 3,533$237K0.05%-23Timeline
MKLMARKEL 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: not reported; 2025Q4: 110 shares 110$236K0.05%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,124 shares 1,124$235K0.05%newTimeline
FTCBFIRST 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: 10,020 shares; 2025Q2: 10,313 shares; 2025Q3: 10,693 shares; 2025Q4: 10,943 shares 10,943$232K0.05%+250Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,593 shares; 2025Q1: not reported; 2025Q2: 1,362 shares; 2025Q3: 1,362 shares; 2025Q4: 1,362 shares 1,362$229K0.05%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: 3,369 shares; 2025Q2: not reported; 2025Q3: 2,069 shares; 2025Q4: 1,944 shares 1,944$227K0.05%-125Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,389 shares; 2025Q1: not reported; 2025Q2: 1,336 shares; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares 1,336$225K0.05%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,535 shares; 2024Q4: 10,990 shares; 2025Q1: 6,685 shares; 2025Q2: 4,893 shares; 2025Q3: 3,786 shares; 2025Q4: 2,506 shares 2,506$222K0.05%-1,280Timeline
AFLGFIRST 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: 7,193 shares; 2025Q2: not reported; 2025Q3: 5,219 shares; 2025Q4: 5,586 shares 5,586$218K0.04%+367Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,830 shares; 2025Q1: 2,249 shares; 2025Q2: 2,255 shares; 2025Q3: 1,957 shares; 2025Q4: 1,611 shares 1,611$213K0.04%-346Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: not reported; 2025Q1: 642 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 644 shares 644$211K0.04%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 513 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 455 shares; 2025Q4: 451 shares 451$210K0.04%-4Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 723 shares 723$206K0.04%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 453 shares; 2025Q1: 453 shares; 2025Q2: 570 shares; 2025Q3: 458 shares; 2025Q4: 311 shares 311$206K0.04%-147Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,076 shares; 2025Q4: 3,076 shares 3,076$205K0.04%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,353 shares; 2025Q1: 1,328 shares; 2025Q2: 1,049 shares; 2025Q3: 1,061 shares; 2025Q4: 1,049 shares 1,049$205K0.04%-12Timeline
IDXXIDEXX LABS 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: 300 shares 300$203K0.04%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,202 shares; 2025Q2: 9,202 shares; 2025Q3: 9,553 shares; 2025Q4: 5,296 shares 5,296$203K0.04%-4,257Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 3,748 shares; 2025Q1: 3,829 shares; 2025Q2: 3,169 shares; 2025Q3: not reported; 2025Q4: 2,880 shares 2,880$201K0.04%newTimeline
MINOPIMCO 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: 44,254 shares; 2025Q3: 5,390 shares; 2025Q4: 4,438 shares 4,438$201K0.04%-952Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,402 shares; 2024Q4: 13,402 shares; 2025Q1: 13,402 shares; 2025Q2: 13,402 shares; 2025Q3: 13,402 shares; 2025Q4: 13,402 shares 13,402$55.6K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SNPSSYNOPSYS INC4,484$2.21Mshares
NXPINXP SEMICONDUCTORS N V5,423$1.24Mshares
AMTAMERICAN TOWER CORP5,782$1.11Mshares
CLCOLGATE PALMOLIVE CO7,299$583Kshares
XLISELECT SECTOR SPDR TR2,065$318Kshares
AMCOR PLCAMCOR PLC36,822$301Kshares
GEGE AEROSPACE924$278Kshares
IYRISHARES TR2,627$255Kshares
BILSSPDR SERIES TRUST2,500$249Kshares
XLYSELECT SECTOR SPDR TR891$214Kshares
APPAPPLOVIN CORP286$206Kshares
FXHFIRST TR EXCHANGE-TRADED FD1,851$203Kshares
CPRTCOPART INC4,504$203Kshares

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 0001977500-26-000001 base2026-01-23acceptance time not in the bulk data set