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Accelerate Investment Advisors LLC

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13F filer, CIK 2035216, ALISO VIEJO, CA

Accelerate Investment Advisors LLC reported $148,412,623 across 120 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 55.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-003124

Period
2025-12-31
Reported value
$148M
Holdings
120
Top 10 weight
55.57%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TPLadded+3,655$1.05M
IDEVadded+10,356$854K
SPYMadded+6,498$521K
IVEadded+1,969$418K
IEMGadded+5,002$336K

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
QUALreduced-3,066-$609K
IJSexited-5,447-$602K
SCHPreduced-15,204-$403K
AAPLreduced-1,296-$352K
EFGexited-2,652-$302K

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 0001213900-26-003124, largest first. % of portfolio is the value over $148,412,623, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,546 shares; 2024Q4: 245,742 shares; 2025Q1: 246,773 shares; 2025Q2: 259,255 shares; 2025Q3: 275,876 shares; 2025Q4: 282,374 shares 282,374$22.7M15.26%+6,498Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,596 shares; 2024Q4: 143,608 shares; 2025Q1: 145,982 shares; 2025Q2: 154,055 shares; 2025Q3: 167,545 shares; 2025Q4: 177,901 shares 177,901$14.7M9.89%+10,356Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,653 shares; 2024Q4: 113,705 shares; 2025Q1: 108,412 shares; 2025Q2: 115,334 shares; 2025Q3: 124,120 shares; 2025Q4: 125,672 shares 125,672$12.6M8.46%+1,552Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,655 shares; 2024Q4: 129,393 shares; 2025Q1: 133,516 shares; 2025Q2: 141,664 shares; 2025Q3: 149,391 shares; 2025Q4: 146,298 shares 146,298$6.74M4.54%-3,093Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,171 shares; 2024Q4: 18,045 shares; 2025Q1: 18,307 shares; 2025Q2: 19,115 shares; 2025Q3: 20,550 shares; 2025Q4: 20,575 shares 20,575$5.97M4.02%+25Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 8,116 shares; 2025Q1: 8,413 shares; 2025Q2: 7,468 shares; 2025Q3: 7,369 shares; 2025Q4: 7,386 shares 7,386$5.06M3.41%+17Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,539 shares; 2024Q4: 71,917 shares; 2025Q1: 72,936 shares; 2025Q2: 76,159 shares; 2025Q3: 82,606 shares; 2025Q4: 87,619 shares 87,619$4.71M3.17%+5,013Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 14,399 shares; 2025Q1: 15,353 shares; 2025Q2: 14,404 shares; 2025Q3: 14,933 shares; 2025Q4: 13,637 shares 13,637$3.71M2.5%-1,296Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,008 shares; 2024Q4: 13,386 shares; 2025Q1: 13,114 shares; 2025Q2: 15,466 shares; 2025Q3: 15,205 shares; 2025Q4: 14,876 shares 14,876$3.43M2.31%-329Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,598 shares; 2024Q4: 84,861 shares; 2025Q1: 86,208 shares; 2025Q2: 91,941 shares; 2025Q3: 100,061 shares; 2025Q4: 104,676 shares 104,676$2.98M2.01%+4,615Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,531 shares; 2024Q4: 15,519 shares; 2025Q1: 16,752 shares; 2025Q2: 16,732 shares; 2025Q3: 16,774 shares; 2025Q4: 15,175 shares 15,175$2.83M1.91%-1,599Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 6,326 shares; 2025Q1: 8,272 shares; 2025Q2: 9,212 shares; 2025Q3: 9,597 shares; 2025Q4: 11,566 shares 11,566$2.45M1.65%+1,969Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,762 shares; 2025Q1: 5,409 shares; 2025Q2: 5,561 shares; 2025Q3: 5,512 shares; 2025Q4: 4,944 shares 4,944$2.39M1.61%-568Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,679 shares; 2024Q4: 16,797 shares; 2025Q1: 17,070 shares; 2025Q2: 18,377 shares; 2025Q3: 18,129 shares; 2025Q4: 18,347 shares 18,347$2.26M1.52%+218Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 22,361 shares; 2025Q1: 26,647 shares; 2025Q2: 31,318 shares; 2025Q3: 35,281 shares; 2025Q4: 36,577 shares 36,577$2.22M1.5%+1,296Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,647 shares; 2025Q1: 3,600 shares; 2025Q2: 4,108 shares; 2025Q3: 5,535 shares; 2025Q4: 5,778 shares 5,778$1.98M1.34%+243Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 7,516 shares; 2025Q1: 11,110 shares; 2025Q2: 19,379 shares; 2025Q3: 21,164 shares; 2025Q4: 26,166 shares 26,166$1.76M1.19%+5,002Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,261 shares; 2024Q4: 16,296 shares; 2025Q1: 18,119 shares; 2025Q2: 28,995 shares; 2025Q3: 24,114 shares; 2025Q4: 22,203 shares 22,203$1.59M1.07%-1,911Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,828 shares; 2025Q1: 1,828 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares; 2025Q4: 5,483 shares 5,483$1.57M1.06%+3,655Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,333 shares; 2024Q4: 9,302 shares; 2025Q1: 9,230 shares; 2025Q2: 10,201 shares; 2025Q3: 10,004 shares; 2025Q4: 10,459 shares 10,459$1.56M1.05%+455Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,025 shares; 2024Q4: 61,646 shares; 2025Q1: 65,554 shares; 2025Q2: 68,203 shares; 2025Q3: 72,557 shares; 2025Q4: 57,353 shares 57,353$1.52M1.02%-15,204Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,768 shares; 2025Q1: 3,894 shares; 2025Q2: 3,767 shares; 2025Q3: 2,087 shares; 2025Q4: 2,223 shares 2,223$1.39M0.94%+136Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,112 shares; 2024Q4: 7,360 shares; 2025Q1: 9,618 shares; 2025Q2: 10,831 shares; 2025Q3: 9,547 shares; 2025Q4: 6,481 shares 6,481$1.29M0.87%-3,066Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,332 shares; 2024Q4: 35,610 shares; 2025Q1: 38,711 shares; 2025Q2: 40,204 shares; 2025Q3: 47,684 shares; 2025Q4: 49,501 shares 49,501$1.24M0.83%+1,817Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,123 shares; 2025Q1: 2,725 shares; 2025Q2: 2,832 shares; 2025Q3: 2,735 shares; 2025Q4: 2,633 shares 2,633$1.18M0.8%-102Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,285 shares; 2025Q1: 2,620 shares; 2025Q2: 2,484 shares; 2025Q3: 2,923 shares; 2025Q4: 2,923 shares 2,923$1.16M0.78%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,729 shares; 2024Q4: 8,050 shares; 2025Q1: 8,330 shares; 2025Q2: 8,894 shares; 2025Q3: 8,798 shares; 2025Q4: 8,799 shares 8,799$1.06M0.71%+1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,958 shares; 2024Q4: 23,735 shares; 2025Q1: 23,471 shares; 2025Q2: 23,802 shares; 2025Q3: 13,731 shares; 2025Q4: 13,963 shares 13,963$1.03M0.7%+232Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 3,669 shares; 2025Q1: 4,711 shares; 2025Q2: 4,976 shares; 2025Q3: 5,771 shares; 2025Q4: 5,378 shares 5,378$1.03M0.69%-393Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 2,070 shares; 2025Q1: 3,053 shares; 2025Q2: 2,770 shares; 2025Q3: 2,742 shares; 2025Q4: 2,918 shares 2,918$1.01M0.68%+176Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 3,011 shares; 2025Q1: 3,011 shares; 2025Q2: 3,180 shares; 2025Q3: 3,132 shares; 2025Q4: 3,166 shares 3,166$993K0.67%+34Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,491 shares; 2025Q1: 1,620 shares; 2025Q2: 1,670 shares; 2025Q3: 1,740 shares; 2025Q4: 1,439 shares 1,439$950K0.64%-301Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,736 shares; 2025Q1: 3,141 shares; 2025Q2: 3,355 shares; 2025Q3: 3,766 shares; 2025Q4: 2,997 shares 2,997$938K0.63%-769Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 2,034 shares; 2025Q1: 2,567 shares; 2025Q2: 2,697 shares; 2025Q3: 2,667 shares; 2025Q4: 2,639 shares 2,639$850K0.57%-28Timeline
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: 792 shares; 2024Q4: 981 shares; 2025Q1: 1,074 shares; 2025Q2: 1,099 shares; 2025Q3: 1,109 shares; 2025Q4: 1,125 shares 1,125$767K0.52%+16Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 919 shares; 2025Q1: 1,774 shares; 2025Q2: 1,973 shares; 2025Q3: 1,979 shares; 2025Q4: 1,991 shares 1,991$743K0.5%+12Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: 8,288 shares; 2025Q1: 9,283 shares; 2025Q2: 9,119 shares; 2025Q3: 10,050 shares; 2025Q4: 9,072 shares 9,072$715K0.48%-978Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,778 shares; 2025Q1: 3,706 shares; 2025Q2: 3,703 shares; 2025Q3: 2,124 shares; 2025Q4: 2,131 shares 2,131$714K0.48%+7Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,086 shares; 2025Q1: 1,735 shares; 2025Q2: 1,711 shares; 2025Q3: 1,729 shares; 2025Q4: 2,734 shares 2,734$684K0.46%+1,005Timeline
THROBLACKROCK 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: 15,954 shares; 2025Q3: 16,464 shares; 2025Q4: 17,205 shares 17,205$663K0.45%+741Timeline
BAIBLACKROCK 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: 8,465 shares; 2025Q3: 18,059 shares; 2025Q4: 19,622 shares 19,622$653K0.44%+1,563Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,828 shares; 2025Q2: 62,743 shares; 2025Q3: 51,796 shares; 2025Q4: 43,599 shares 43,599$624K0.42%-8,197Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 596 shares; 2025Q1: 679 shares; 2025Q2: 640 shares; 2025Q3: 638 shares; 2025Q4: 634 shares 634$547K0.37%-4Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 1,239 shares; 2025Q1: 1,386 shares; 2025Q2: 1,274 shares; 2025Q3: 1,272 shares; 2025Q4: 1,275 shares 1,275$544K0.37%+3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481 shares; 2025Q1: 732 shares; 2025Q2: 963 shares; 2025Q3: 964 shares; 2025Q4: 818 shares 818$503K0.34%-146Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 5,145 shares; 2025Q1: 6,198 shares; 2025Q2: 6,013 shares; 2025Q3: 6,004 shares; 2025Q4: 5,981 shares 5,981$492K0.33%-23Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,336 shares; 2025Q2: 18,689 shares; 2025Q3: 18,790 shares; 2025Q4: 18,300 shares 18,300$459K0.31%-490Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,237 shares; 2025Q1: 1,154 shares; 2025Q2: 1,782 shares; 2025Q3: 1,785 shares; 2025Q4: 1,989 shares 1,989$454K0.31%+204Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 773 shares; 2025Q1: 878 shares; 2025Q2: 807 shares; 2025Q3: 790 shares; 2025Q4: 861 shares 861$450K0.3%+71Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 651 shares; 2025Q1: 653 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 544 shares 544$446K0.3%-99Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,694 shares; 2025Q4: 2,076 shares 2,076$446K0.3%+382Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,237 shares; 2025Q1: 1,568 shares; 2025Q2: 1,128 shares; 2025Q3: 1,385 shares; 2025Q4: 883 shares 883$444K0.3%-502Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 645 shares; 2025Q1: 641 shares; 2025Q2: 671 shares; 2025Q3: 669 shares; 2025Q4: 666 shares 666$441K0.3%-3Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,223 shares; 2024Q4: 12,662 shares; 2025Q1: 8,224 shares; 2025Q2: 7,744 shares; 2025Q3: 6,970 shares; 2025Q4: 8,524 shares 8,524$430K0.29%+1,554Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,643 shares; 2025Q1: 3,934 shares; 2025Q2: 4,246 shares; 2025Q3: 2,113 shares; 2025Q4: 2,153 shares 2,153$430K0.29%+40Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,333 shares; 2025Q1: 1,405 shares; 2025Q2: 1,874 shares; 2025Q3: 2,056 shares; 2025Q4: 1,875 shares 1,875$421K0.28%-181Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,444 shares; 2025Q1: 4,273 shares; 2025Q2: 4,050 shares; 2025Q3: 4,038 shares; 2025Q4: 4,046 shares 4,046$419K0.28%+8Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 545 shares 545$411K0.28%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 2,526 shares; 2025Q1: 2,833 shares; 2025Q2: 2,368 shares; 2025Q3: 2,459 shares; 2025Q4: 2,507 shares 2,507$382K0.26%+48Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,019 shares; 2025Q1: 3,550 shares; 2025Q2: 3,297 shares; 2025Q3: 3,226 shares; 2025Q4: 3,387 shares 3,387$377K0.25%+161Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,717 shares; 2024Q4: 14,516 shares; 2025Q1: 25,937 shares; 2025Q2: 38,493 shares; 2025Q3: 50,979 shares; 2025Q4: 28,650 shares 28,650$370K0.25%-22,329Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 4,847 shares; 2025Q1: 4,849 shares; 2025Q2: 4,393 shares; 2025Q3: 4,431 shares; 2025Q4: 3,842 shares 3,842$358K0.24%-589Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 1,213 shares; 2025Q1: 1,496 shares; 2025Q2: 1,391 shares; 2025Q3: 1,100 shares; 2025Q4: 1,084 shares 1,084$355K0.24%-16Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 626 shares; 2025Q1: 626 shares; 2025Q2: 726 shares; 2025Q3: 726 shares; 2025Q4: 729 shares 729$350K0.24%+3Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 519 shares; 2025Q1: not reported; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 736 shares 736$349K0.23%+1Timeline
URIUNITED RENTALS 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: 404 shares; 2025Q3: 404 shares; 2025Q4: 404 shares 404$327K0.22%0Timeline
IVLUISHARES 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: 8,567 shares; 2025Q3: 8,495 shares; 2025Q4: 8,465 shares 8,465$322K0.22%-30Timeline
GEGE AEROSPACEQuarterly 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: 937 shares; 2025Q3: 1,033 shares; 2025Q4: 1,043 shares 1,043$321K0.22%+10Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,793 shares; 2025Q2: 4,122 shares; 2025Q3: 4,119 shares; 2025Q4: 4,158 shares 4,158$320K0.22%+39Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 22,442 shares; 2025Q1: 12,930 shares; 2025Q2: 12,834 shares; 2025Q3: 9,790 shares; 2025Q4: 9,795 shares 9,795$320K0.22%+5Timeline
FDVVFIDELITY COVINGTON 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: 5,810 shares; 2025Q3: 5,828 shares; 2025Q4: 5,578 shares 5,578$316K0.21%-250Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,133 shares; 2025Q1: 572 shares; 2025Q2: 568 shares; 2025Q3: 614 shares; 2025Q4: 643 shares 643$314K0.21%+29Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 838 shares; 2025Q1: 941 shares; 2025Q2: 978 shares; 2025Q3: 938 shares; 2025Q4: 886 shares 886$311K0.21%-52Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,886 shares; 2025Q2: 4,566 shares; 2025Q3: 4,526 shares; 2025Q4: 4,510 shares 4,510$309K0.21%-16Timeline
HDHOME DEPOT 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: 924 shares; 2025Q3: 894 shares; 2025Q4: 886 shares 886$305K0.21%-8Timeline
IWMISHARES 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: 1,270 shares; 2025Q3: 1,238 shares; 2025Q4: 1,238 shares 1,238$305K0.21%0Timeline
IWPISHARES 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: 1,588 shares; 2025Q3: 1,588 shares; 2025Q4: 2,207 shares 2,207$302K0.2%+619Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 5,418 shares; 2025Q1: 6,516 shares; 2025Q2: 6,807 shares; 2025Q3: 6,570 shares; 2025Q4: 6,466 shares 6,466$298K0.2%-104Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 2,798 shares; 2025Q1: 2,832 shares; 2025Q2: 2,866 shares; 2025Q3: 2,899 shares; 2025Q4: 2,931 shares 2,931$294K0.2%+32Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,783 shares; 2025Q1: 2,007 shares; 2025Q2: 1,785 shares; 2025Q3: 1,815 shares; 2025Q4: 1,418 shares 1,418$293K0.2%-397Timeline
EEMISHARES 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: 5,340 shares; 2025Q3: 5,340 shares; 2025Q4: 5,340 shares 5,340$292K0.2%0Timeline
DVYISHARES 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: 2,057 shares; 2025Q3: 2,061 shares; 2025Q4: 2,067 shares 2,067$292K0.2%+6Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 470 shares; 2025Q1: 474 shares; 2025Q2: 505 shares; 2025Q3: 507 shares; 2025Q4: 507 shares 507$290K0.2%0Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 2,619 shares; 2025Q1: 3,380 shares; 2025Q2: 3,370 shares; 2025Q3: 3,365 shares; 2025Q4: 3,368 shares 3,368$287K0.19%+3Timeline
RTXRTX CORPORATIONQuarterly 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: 1,857 shares; 2025Q3: 1,861 shares; 2025Q4: 1,559 shares 1,559$286K0.19%-302Timeline
IWRISHARES 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: 3,003 shares; 2025Q3: 2,938 shares; 2025Q4: 2,963 shares 2,963$285K0.19%+25Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 22,546 shares; 2025Q1: 12,200 shares; 2025Q2: 12,281 shares; 2025Q3: 9,591 shares; 2025Q4: 9,596 shares 9,596$284K0.19%+5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 984 shares; 2025Q3: 953 shares; 2025Q4: 958 shares 958$284K0.19%+5Timeline
DDECFIRST 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: 6,048 shares; 2025Q1: 6,048 shares; 2025Q2: 6,048 shares; 2025Q3: 6,048 shares; 2025Q4: 6,048 shares 6,048$273K0.18%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,328 shares; 2025Q2: 12,312 shares; 2025Q3: 11,816 shares; 2025Q4: 11,540 shares 11,540$270K0.18%-276Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,412 shares; 2025Q2: 1,528 shares; 2025Q3: not reported; 2025Q4: 1,681 shares 1,681$270K0.18%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,033 shares; 2025Q1: not reported; 2025Q2: 2,558 shares; 2025Q3: 2,553 shares; 2025Q4: 2,353 shares 2,353$263K0.18%-200Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,405 shares; 2025Q1: 4,407 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,161 shares 4,161$260K0.18%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: not reported; 2025Q1: 1,802 shares; 2025Q2: not reported; 2025Q3: 1,921 shares; 2025Q4: 2,026 shares 2,026$259K0.17%+105Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,651 shares; 2025Q2: 4,430 shares; 2025Q3: 4,637 shares; 2025Q4: 4,660 shares 4,660$256K0.17%+23Timeline
IAUISHARES GOLD 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: 3,084 shares; 2025Q4: 3,129 shares 3,129$254K0.17%+45Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 183 shares; 2025Q1: 182 shares; 2025Q2: 2,829 shares; 2025Q3: 2,762 shares; 2025Q4: 2,778 shares 2,778$253K0.17%+16Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,846 shares; 2025Q1: 1,849 shares; 2025Q2: 1,852 shares; 2025Q3: 1,855 shares; 2025Q4: 1,859 shares 1,859$245K0.16%+4Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,363 shares; 2024Q4: 13,228 shares; 2025Q1: 13,189 shares; 2025Q2: 13,030 shares; 2025Q3: 12,897 shares; 2025Q4: 12,732 shares 12,732$243K0.16%-165Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 994 shares; 2025Q1: 1,047 shares; 2025Q2: 972 shares; 2025Q3: 972 shares; 2025Q4: 1,681 shares 1,681$242K0.16%+709Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,155 shares; 2025Q2: 958 shares; 2025Q3: 913 shares; 2025Q4: 890 shares 890$241K0.16%-23Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 7,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,328 shares; 2025Q4: 4,628 shares 4,628$233K0.16%+300Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 912 shares; 2025Q1: 1,209 shares; 2025Q2: 977 shares; 2025Q3: 990 shares; 2025Q4: 956 shares 956$231K0.16%-34Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240 shares; 2025Q1: 258 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 215 shares 215$230K0.16%-5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,272 shares; 2025Q1: 1,481 shares; 2025Q2: 1,629 shares; 2025Q3: 1,609 shares; 2025Q4: 1,585 shares 1,585$227K0.15%-24Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,037 shares; 2025Q1: 3,593 shares; 2025Q2: 3,476 shares; 2025Q3: 3,239 shares; 2025Q4: 3,434 shares 3,434$227K0.15%+195Timeline
IWOISHARES 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: 668 shares; 2025Q4: 690 shares 690$223K0.15%+22Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,109 shares 2,109$222K0.15%newTimeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: not reported; 2025Q1: 4,587 shares; 2025Q2: 4,591 shares; 2025Q3: 4,578 shares; 2025Q4: 4,509 shares 4,509$222K0.15%-69Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 1,009 shares; 2025Q1: 1,003 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 952 shares 952$218K0.15%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 809 shares; 2025Q1: 892 shares; 2025Q2: 711 shares; 2025Q3: 697 shares; 2025Q4: 660 shares 660$218K0.15%-37Timeline
FLOTISHARES 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: 4,273 shares 4,273$217K0.15%newTimeline
IEFISHARES 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: 2,260 shares 2,260$217K0.15%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,904 shares; 2025Q2: 8,646 shares; 2025Q3: 8,738 shares; 2025Q4: 8,261 shares 8,261$217K0.15%-477Timeline
FLDRFIDELITY MERRIMACK STR 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: 4,191 shares; 2025Q4: 4,283 shares 4,283$215K0.14%+92Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,149 shares; 2025Q2: not reported; 2025Q3: 2,712 shares; 2025Q4: 2,668 shares 2,668$214K0.14%-44Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 758 shares; 2025Q2: not reported; 2025Q3: 675 shares; 2025Q4: 697 shares 697$213K0.14%+22Timeline
ILCVISHARES 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: 2,170 shares 2,170$205K0.14%newTimeline
SCHOSCHWAB STRATEGIC 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: 8,588 shares; 2025Q4: 8,388 shares 8,388$204K0.14%-200Timeline
BNAIWBRAND ENGAGEMENT NETWORK 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: 14,715 shares; 2025Q4: 14,715 shares 14,715$646<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IJSISHARES TR5,447$602Kshares
EFGISHARES TR2,652$302Kshares
YEARAB ACTIVE ETFS INC4,772$242Kshares
ADPAUTOMATIC DATA PROCESSING IN813$239Kshares
VZVERIZON COMMUNICATIONS INC5,415$238Kshares
MDYSTATE STR SPDR S&P MIDCAP 40387$230Kshares
KOCOCA COLA CO3,170$210Kshares
IEFAISHARES TR2,387$208Kshares

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 0001213900-26-003124 base2026-01-12acceptance time not in the bulk data set