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Acorn Wealth Advisors, LLC

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13F filer, CIK 1730610, Grand Blanc, MI

Acorn Wealth Advisors, LLC reported $335,679,115 across 268 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 29.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-012383

Period
2025-12-31
Reported value
$336M
Holdings
268
Top 10 weight
29.66%
New
12
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+197,115$7.8M
XLKadded+22,428$3.23M
NVDAadded+13,003$2.43M
JCPBadded+47,461$2.25M
CGICadded+60,057$1.95M

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
SIOreduced-70,671-$1.83M
SPYreduced-1,075-$733K
DFCFreduced-17,161-$730K
SCHDreduced-25,740-$706K
FIXDreduced-15,804-$700K

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 0001104659-26-012383, largest first. % of portfolio is the value over $335,679,115, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,540 shares; 2024Q4: 255,897 shares; 2025Q1: 250,542 shares; 2025Q2: 245,499 shares; 2025Q3: 245,569 shares; 2025Q4: 266,405 shares 266,405$19.7M5.88%+20,836Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 140,768 shares; 2025Q1: 146,494 shares; 2025Q2: 171,695 shares; 2025Q3: 250,185 shares; 2025Q4: 447,300 shares 447,300$17.7M5.28%+197,115Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,740 shares; 2024Q4: 429,381 shares; 2025Q1: 426,503 shares; 2025Q2: 443,402 shares; 2025Q3: 431,302 shares; 2025Q4: 405,562 shares 405,562$11.1M3.31%-25,740Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,863 shares; 2024Q4: 94,558 shares; 2025Q1: 95,893 shares; 2025Q2: 96,121 shares; 2025Q3: 96,286 shares; 2025Q4: 89,674 shares 89,674$9.29M2.77%-6,612Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,705 shares; 2024Q4: 77,296 shares; 2025Q1: 86,391 shares; 2025Q2: 171,358 shares; 2025Q3: 214,624 shares; 2025Q4: 262,569 shares 262,569$8.56M2.55%+47,945Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,982 shares; 2024Q4: 16,006 shares; 2025Q1: 15,953 shares; 2025Q2: 15,633 shares; 2025Q3: 16,295 shares; 2025Q4: 16,097 shares 16,097$7.79M2.32%-198Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,978 shares; 2024Q4: 19,009 shares; 2025Q1: 19,233 shares; 2025Q2: 19,109 shares; 2025Q3: 25,371 shares; 2025Q4: 24,298 shares 24,298$6.61M1.97%-1,073Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,109 shares; 2024Q4: 22,183 shares; 2025Q1: 22,808 shares; 2025Q2: 22,465 shares; 2025Q3: 22,436 shares; 2025Q4: 44,864 shares 44,864$6.46M1.92%+22,428Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,528 shares; 2024Q4: 27,605 shares; 2025Q1: 27,748 shares; 2025Q2: 28,047 shares; 2025Q3: 28,363 shares; 2025Q4: 28,138 shares 28,138$6.18M1.84%-225Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,699 shares; 2024Q4: 19,434 shares; 2025Q1: 18,985 shares; 2025Q2: 17,417 shares; 2025Q3: 19,761 shares; 2025Q4: 32,764 shares 32,764$6.11M1.82%+13,003Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,028 shares; 2024Q4: 167,098 shares; 2025Q1: 147,389 shares; 2025Q2: 160,995 shares; 2025Q3: 159,070 shares; 2025Q4: 141,909 shares 141,909$6.04M1.8%-17,161Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 8,703 shares; 2025Q1: 9,154 shares; 2025Q2: 13,791 shares; 2025Q3: 14,988 shares; 2025Q4: 15,686 shares 15,686$5.26M1.57%+698Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,678 shares; 2024Q4: 48,582 shares; 2025Q1: 43,978 shares; 2025Q2: 60,133 shares; 2025Q3: 93,137 shares; 2025Q4: 152,128 shares 152,128$5M1.49%+58,991Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,355 shares; 2025Q1: 38,766 shares; 2025Q2: 44,083 shares; 2025Q3: 65,899 shares; 2025Q4: 117,168 shares 117,168$4.46M1.33%+51,269Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,352 shares; 2025Q1: 43,729 shares; 2025Q2: 45,447 shares; 2025Q3: 70,211 shares; 2025Q4: 130,268 shares 130,268$4.23M1.26%+60,057Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,621 shares; 2024Q4: 17,420 shares; 2025Q1: 19,319 shares; 2025Q2: 21,535 shares; 2025Q3: 25,148 shares; 2025Q4: 21,774 shares 21,774$4.17M1.24%-3,374Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,650 shares; 2024Q4: 12,595 shares; 2025Q1: 12,486 shares; 2025Q2: 12,640 shares; 2025Q3: 12,648 shares; 2025Q4: 12,598 shares 12,598$4.06M1.21%-50Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,005 shares; 2024Q4: 79,210 shares; 2025Q1: 84,158 shares; 2025Q2: 94,684 shares; 2025Q3: 90,784 shares; 2025Q4: 77,970 shares 77,970$3.87M1.15%-12,814Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,344 shares; 2024Q4: 49,347 shares; 2025Q1: 46,076 shares; 2025Q2: 44,038 shares; 2025Q3: 43,321 shares; 2025Q4: 40,319 shares 40,319$3.8M1.13%-3,002Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,180 shares; 2024Q4: 141,704 shares; 2025Q1: 139,148 shares; 2025Q2: 132,788 shares; 2025Q3: 128,099 shares; 2025Q4: 123,908 shares 123,908$3.73M1.11%-4,191Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,250 shares; 2025Q1: 4,479 shares; 2025Q2: not reported; 2025Q3: 54,244 shares; 2025Q4: 68,922 shares 68,922$3.55M1.06%+14,678Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,170 shares; 2024Q4: 122,978 shares; 2025Q1: 116,836 shares; 2025Q2: 113,432 shares; 2025Q3: 107,284 shares; 2025Q4: 103,475 shares 103,475$3.55M1.06%-3,809Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,214 shares; 2024Q4: 13,546 shares; 2025Q1: 13,280 shares; 2025Q2: 14,329 shares; 2025Q3: 14,636 shares; 2025Q4: 13,542 shares 13,542$3.49M1.04%-1,094Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,480 shares; 2024Q4: 74,054 shares; 2025Q1: 73,115 shares; 2025Q2: 71,592 shares; 2025Q3: 67,864 shares; 2025Q4: 62,301 shares 62,301$3.37M1%-5,563Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 4,693 shares; 2025Q1: 4,815 shares; 2025Q2: 4,831 shares; 2025Q3: 6,808 shares; 2025Q4: 8,419 shares 8,419$3.34M0.99%+1,611Timeline
JCPBJ 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: 52,397 shares; 2025Q1: 53,193 shares; 2025Q2: 56,841 shares; 2025Q3: 22,864 shares; 2025Q4: 70,325 shares 70,325$3.33M0.99%+47,461Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,412 shares; 2024Q4: 47,106 shares; 2025Q1: 45,255 shares; 2025Q2: 47,859 shares; 2025Q3: 45,691 shares; 2025Q4: 42,375 shares 42,375$3.14M0.94%-3,316Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,619 shares; 2024Q4: 56,462 shares; 2025Q1: 74,302 shares; 2025Q2: 72,832 shares; 2025Q3: 72,812 shares; 2025Q4: 65,150 shares 65,150$3.12M0.93%-7,662Timeline
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: 75,607 shares; 2025Q1: 81,284 shares; 2025Q2: 90,269 shares; 2025Q3: 118,222 shares; 2025Q4: 145,546 shares 145,546$3.09M0.92%+27,324Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,982 shares; 2024Q4: 14,369 shares; 2025Q1: 14,431 shares; 2025Q2: 13,755 shares; 2025Q3: 15,687 shares; 2025Q4: 14,448 shares 14,448$2.87M0.85%-1,239Timeline
VEAVANGUARD TAX-MANAGED 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: 45,025 shares; 2025Q3: 44,908 shares; 2025Q4: 45,574 shares 45,574$2.85M0.85%+666Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,300 shares; 2025Q1: 2,512 shares; 2025Q2: 2,299 shares; 2025Q3: 8,783 shares; 2025Q4: 8,121 shares 8,121$2.81M0.84%-662Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 5,126 shares; 2025Q1: 5,041 shares; 2025Q2: 5,042 shares; 2025Q3: 5,211 shares; 2025Q4: 5,224 shares 5,224$2.63M0.78%+13Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 15,619 shares; 2025Q1: 15,688 shares; 2025Q2: 16,501 shares; 2025Q3: 16,454 shares; 2025Q4: 16,618 shares 16,618$2.56M0.76%+164Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,192 shares; 2024Q4: 50,116 shares; 2025Q1: 51,882 shares; 2025Q2: 47,154 shares; 2025Q3: 52,549 shares; 2025Q4: 48,512 shares 48,512$2.45M0.73%-4,037Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 4,166 shares; 2025Q1: 4,166 shares; 2025Q2: 4,177 shares; 2025Q3: 4,213 shares; 2025Q4: 4,199 shares 4,199$2.41M0.72%-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: 2,332 shares; 2024Q4: 2,110 shares; 2025Q1: 2,049 shares; 2025Q2: 1,904 shares; 2025Q3: 4,503 shares; 2025Q4: 3,428 shares 3,428$2.34M0.7%-1,075Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 8,605 shares; 2025Q1: 8,381 shares; 2025Q2: 13,347 shares; 2025Q3: 12,130 shares; 2025Q4: 12,039 shares 12,039$2.3M0.68%-91Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,843 shares; 2024Q4: 23,471 shares; 2025Q1: 23,471 shares; 2025Q2: 23,471 shares; 2025Q3: 23,471 shares; 2025Q4: 86,621 shares 86,621$2.22M0.66%+63,150Timeline
UCONFIRST 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: 32,092 shares; 2025Q1: 34,981 shares; 2025Q2: 44,162 shares; 2025Q3: 56,843 shares; 2025Q4: 85,277 shares 85,277$2.15M0.64%+28,434Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,219 shares; 2025Q1: 19,799 shares; 2025Q2: 25,280 shares; 2025Q3: 33,264 shares; 2025Q4: 50,639 shares 50,639$2.12M0.63%+17,375Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 7,096 shares; 2025Q1: 7,076 shares; 2025Q2: 7,805 shares; 2025Q3: 9,002 shares; 2025Q4: 9,173 shares 9,173$2.12M0.63%+171Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,828 shares; 2024Q4: 24,394 shares; 2025Q1: 25,366 shares; 2025Q2: 28,031 shares; 2025Q3: 32,637 shares; 2025Q4: 31,814 shares 31,814$2.05M0.61%-823Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,281 shares; 2024Q4: 46,468 shares; 2025Q1: 46,582 shares; 2025Q2: 46,395 shares; 2025Q3: 43,289 shares; 2025Q4: 35,254 shares 35,254$2.02M0.6%-8,035Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,068 shares; 2025Q1: 1,061 shares; 2025Q2: 4,072 shares; 2025Q3: 3,918 shares; 2025Q4: 3,982 shares 3,982$1.94M0.58%+64Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,633 shares; 2024Q4: 26,572 shares; 2025Q1: 26,005 shares; 2025Q2: 26,983 shares; 2025Q3: 26,352 shares; 2025Q4: 24,833 shares 24,833$1.77M0.53%-1,519Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,693 shares; 2024Q4: 29,142 shares; 2025Q1: 29,202 shares; 2025Q2: 28,397 shares; 2025Q3: 27,890 shares; 2025Q4: 26,205 shares 26,205$1.77M0.53%-1,685Timeline
SPYMSPDR 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: 19,141 shares; 2025Q3: 20,317 shares; 2025Q4: 20,676 shares 20,676$1.66M0.49%+359Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,431 shares; 2025Q1: 1,862 shares; 2025Q2: 1,793 shares; 2025Q3: 2,179 shares; 2025Q4: 2,638 shares 2,638$1.65M0.49%+459Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,522 shares; 2025Q1: 15,188 shares; 2025Q2: 16,337 shares; 2025Q3: 30,910 shares; 2025Q4: 51,343 shares 51,343$1.64M0.49%+20,433Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,781 shares; 2025Q1: 1,819 shares; 2025Q2: 2,080 shares; 2025Q3: 3,170 shares; 2025Q4: 2,636 shares 2,636$1.62M0.48%-534Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,779 shares; 2024Q4: 19,448 shares; 2025Q1: 19,856 shares; 2025Q2: 19,916 shares; 2025Q3: 20,434 shares; 2025Q4: 19,446 shares 19,446$1.61M0.48%-988Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,856 shares; 2024Q4: 16,583 shares; 2025Q1: 15,919 shares; 2025Q2: 15,900 shares; 2025Q3: 15,444 shares; 2025Q4: 14,613 shares 14,613$1.59M0.47%-831Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,345 shares; 2025Q1: 16,323 shares; 2025Q2: 17,213 shares; 2025Q3: 23,096 shares; 2025Q4: 38,556 shares 38,556$1.47M0.44%+15,460Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 4,204 shares; 2025Q1: 4,254 shares; 2025Q2: 4,550 shares; 2025Q3: 4,600 shares; 2025Q4: 4,213 shares 4,213$1.45M0.43%-387Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,431 shares; 2024Q4: 21,460 shares; 2025Q1: 17,696 shares; 2025Q2: 18,577 shares; 2025Q3: 26,734 shares; 2025Q4: 45,621 shares 45,621$1.44M0.43%+18,887Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,298 shares; 2025Q1: 1,305 shares; 2025Q2: 1,588 shares; 2025Q3: 1,920 shares; 2025Q4: 2,158 shares 2,158$1.42M0.42%+238Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 6,658 shares; 2025Q1: 6,654 shares; 2025Q2: 5,729 shares; 2025Q3: 5,708 shares; 2025Q4: 5,698 shares 5,698$1.37M0.41%-10Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,048 shares; 2024Q4: 49,047 shares; 2025Q1: 64,282 shares; 2025Q2: 50,194 shares; 2025Q3: 55,330 shares; 2025Q4: 51,012 shares 51,012$1.34M0.4%-4,318Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,724 shares; 2025Q1: 4,752 shares; 2025Q2: 4,590 shares; 2025Q3: 4,652 shares; 2025Q4: 4,456 shares 4,456$1.32M0.39%-196Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 6,524 shares; 2025Q1: 6,689 shares; 2025Q2: 24,285 shares; 2025Q3: 24,191 shares; 2025Q4: 24,490 shares 24,490$1.32M0.39%+299Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 4,187 shares; 2025Q1: 3,794 shares; 2025Q2: 3,811 shares; 2025Q3: 4,124 shares; 2025Q4: 4,057 shares 4,057$1.27M0.38%-67Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,899 shares; 2024Q4: 9,497 shares; 2025Q1: 9,455 shares; 2025Q2: 9,052 shares; 2025Q3: 17,628 shares; 2025Q4: 24,865 shares 24,865$1.24M0.37%+7,237Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,737 shares; 2024Q4: 7,379 shares; 2025Q1: 7,298 shares; 2025Q2: 7,974 shares; 2025Q3: 9,642 shares; 2025Q4: 10,326 shares 10,326$1.18M0.35%+684Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 1,865 shares; 2025Q1: 1,901 shares; 2025Q2: 1,879 shares; 2025Q3: 2,447 shares; 2025Q4: 2,497 shares 2,497$1.12M0.33%+50Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,571 shares; 2025Q1: 1,566 shares; 2025Q2: 1,648 shares; 2025Q3: 2,197 shares; 2025Q4: 1,806 shares 1,806$1.09M0.32%-391Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,809 shares; 2024Q4: 34,694 shares; 2025Q1: 34,196 shares; 2025Q2: 34,202 shares; 2025Q3: 37,089 shares; 2025Q4: 23,091 shares 23,091$1.08M0.32%-13,998Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,334 shares; 2024Q4: 21,095 shares; 2025Q1: 20,918 shares; 2025Q2: 30,600 shares; 2025Q3: 28,825 shares; 2025Q4: 28,293 shares 28,293$1.08M0.32%-532Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,779 shares; 2024Q4: 28,665 shares; 2025Q1: 28,516 shares; 2025Q2: 28,313 shares; 2025Q3: 29,584 shares; 2025Q4: 29,704 shares 29,704$1.08M0.32%+120Timeline
JQUAJ 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: not reported; 2025Q3: 25,388 shares; 2025Q4: 16,547 shares 16,547$1.05M0.31%-8,841Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,778 shares; 2025Q1: 2,738 shares; 2025Q2: 2,979 shares; 2025Q3: 3,229 shares; 2025Q4: 3,347 shares 3,347$1.03M0.31%+118Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,736 shares; 2025Q1: 2,734 shares; 2025Q2: 2,861 shares; 2025Q3: 3,011 shares; 2025Q4: 2,924 shares 2,924$1.03M0.31%-87Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,356 shares; 2024Q4: 39,575 shares; 2025Q1: 39,094 shares; 2025Q2: 38,238 shares; 2025Q3: 39,859 shares; 2025Q4: 40,833 shares 40,833$982K0.29%+974Timeline
GUSEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,941 shares 23,941$969K0.29%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,192 shares; 2024Q4: 47,280 shares; 2025Q1: 49,476 shares; 2025Q2: 51,079 shares; 2025Q3: 64,165 shares; 2025Q4: 65,079 shares 65,079$964K0.29%+914Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,810 shares; 2024Q4: 13,499 shares; 2025Q1: 13,475 shares; 2025Q2: 13,320 shares; 2025Q3: 11,135 shares; 2025Q4: 11,127 shares 11,127$950K0.28%-8Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,212 shares; 2025Q4: 9,716 shares 9,716$934K0.28%-4,496Timeline
LQIGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,475 shares; 2024Q4: 10,583 shares; 2025Q1: 10,594 shares; 2025Q2: 10,091 shares; 2025Q3: 9,864 shares; 2025Q4: 9,646 shares 9,646$923K0.28%-218Timeline
BNDXVANGUARD CHARLOTTE 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: 16,894 shares; 2025Q3: 17,479 shares; 2025Q4: 18,903 shares 18,903$913K0.27%+1,424Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,994 shares; 2024Q4: 10,058 shares; 2025Q1: 10,143 shares; 2025Q2: 10,204 shares; 2025Q3: 10,272 shares; 2025Q4: 10,342 shares 10,342$902K0.27%+70Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,013 shares; 2024Q4: 38,503 shares; 2025Q1: 40,744 shares; 2025Q2: 38,564 shares; 2025Q3: 40,980 shares; 2025Q4: 38,187 shares 38,187$894K0.27%-2,793Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 8,768 shares; 2025Q1: 9,005 shares; 2025Q2: 17,700 shares; 2025Q3: 10,845 shares; 2025Q4: 11,261 shares 11,261$887K0.26%+416Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,177 shares; 2024Q4: 5,155 shares; 2025Q1: 5,154 shares; 2025Q2: 4,698 shares; 2025Q3: 4,702 shares; 2025Q4: 4,714 shares 4,714$864K0.26%+12Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 32,777 shares 32,777$863K0.26%newTimeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,357 shares; 2025Q1: 8,934 shares; 2025Q2: 10,265 shares; 2025Q3: 15,126 shares; 2025Q4: 25,448 shares 25,448$859K0.26%+10,322Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,799 shares; 2024Q4: 19,494 shares; 2025Q1: 19,050 shares; 2025Q2: 19,134 shares; 2025Q3: 19,652 shares; 2025Q4: 19,505 shares 19,505$853K0.25%-147Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 1,942 shares; 2025Q1: 1,957 shares; 2025Q2: 1,972 shares; 2025Q3: 2,663 shares; 2025Q4: 2,701 shares 2,701$848K0.25%+38Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,105 shares; 2024Q4: 8,045 shares; 2025Q1: 12,623 shares; 2025Q2: 13,997 shares; 2025Q3: 16,398 shares; 2025Q4: 16,887 shares 16,887$843K0.25%+489Timeline
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: not reported; 2025Q2: 3,174 shares; 2025Q3: 11,103 shares; 2025Q4: 10,435 shares 10,435$838K0.25%-668Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 7,593 shares; 2025Q1: 7,561 shares; 2025Q2: 7,129 shares; 2025Q3: 7,358 shares; 2025Q4: 7,361 shares 7,361$837K0.25%+3Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,135 shares; 2024Q4: 66,060 shares; 2025Q1: 58,387 shares; 2025Q2: 58,257 shares; 2025Q3: 51,504 shares; 2025Q4: 44,845 shares 44,845$823K0.25%-6,659Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,211 shares; 2024Q4: 40,708 shares; 2025Q1: 37,927 shares; 2025Q2: 37,391 shares; 2025Q3: 34,357 shares; 2025Q4: 18,553 shares 18,553$822K0.24%-15,804Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,340 shares; 2025Q1: 7,392 shares; 2025Q2: 6,679 shares; 2025Q3: 6,676 shares; 2025Q4: 6,759 shares 6,759$813K0.24%+83Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,479 shares; 2025Q1: 3,541 shares; 2025Q2: 4,347 shares; 2025Q3: 4,838 shares; 2025Q4: 4,558 shares 4,558$810K0.24%-280Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,203 shares; 2025Q1: 9,784 shares; 2025Q2: 11,073 shares; 2025Q3: 15,203 shares; 2025Q4: 24,970 shares 24,970$805K0.24%+9,767Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,897 shares; 2024Q4: 37,226 shares; 2025Q1: 38,638 shares; 2025Q2: 35,323 shares; 2025Q3: 24,995 shares; 2025Q4: 21,529 shares 21,529$779K0.23%-3,466Timeline
AGGISHARES 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: 7,520 shares; 2025Q3: 8,129 shares; 2025Q4: 7,796 shares 7,796$779K0.23%-333Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares; 2025Q4: 2,038 shares 2,038$761K0.23%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 8,353 shares; 2025Q1: 7,187 shares; 2025Q2: 5,793 shares; 2025Q3: 6,898 shares; 2025Q4: 6,294 shares 6,294$756K0.23%-604Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 4,557 shares; 2025Q1: 4,561 shares; 2025Q2: 4,691 shares; 2025Q3: 16,987 shares; 2025Q4: 11,403 shares 11,403$753K0.22%-5,584Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,387 shares; 2024Q4: 23,755 shares; 2025Q1: 23,435 shares; 2025Q2: 21,352 shares; 2025Q3: 20,068 shares; 2025Q4: 17,907 shares 17,907$736K0.22%-2,161Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,393 shares; 2025Q1: 3,438 shares; 2025Q2: 3,428 shares; 2025Q3: 3,433 shares; 2025Q4: 3,447 shares 3,447$713K0.21%+14Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,384 shares; 2024Q4: 17,959 shares; 2025Q1: 17,993 shares; 2025Q2: 18,113 shares; 2025Q3: 15,416 shares; 2025Q4: 15,441 shares 15,441$712K0.21%+25Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,297 shares; 2025Q3: 7,309 shares; 2025Q4: 7,134 shares 7,134$708K0.21%-175Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,560 shares; 2024Q4: 15,465 shares; 2025Q1: 15,484 shares; 2025Q2: 15,503 shares; 2025Q3: 15,517 shares; 2025Q4: 15,530 shares 15,530$707K0.21%+13Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 5,089 shares; 2025Q1: 5,120 shares; 2025Q2: 5,149 shares; 2025Q3: 5,481 shares; 2025Q4: 5,402 shares 5,402$697K0.21%-79Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,600 shares; 2025Q1: 10,216 shares; 2025Q2: 11,154 shares; 2025Q3: 14,866 shares; 2025Q4: 26,360 shares 26,360$696K0.21%+11,494Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,414 shares; 2024Q4: 14,312 shares; 2025Q1: 14,240 shares; 2025Q2: 12,655 shares; 2025Q3: 13,337 shares; 2025Q4: 12,962 shares 12,962$685K0.2%-375Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,923 shares; 2024Q4: 20,092 shares; 2025Q1: 19,315 shares; 2025Q2: 20,445 shares; 2025Q3: 21,846 shares; 2025Q4: 22,755 shares 22,755$679K0.2%+909Timeline
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: 882 shares; 2025Q3: 1,890 shares; 2025Q4: 2,223 shares 2,223$669K0.2%+333Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,724 shares; 2025Q1: 3,672 shares; 2025Q2: 4,025 shares; 2025Q3: 5,993 shares; 2025Q4: 5,983 shares 5,983$667K0.2%-10Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,821 shares; 2024Q4: 26,343 shares; 2025Q1: 27,664 shares; 2025Q2: 24,346 shares; 2025Q3: 30,419 shares; 2025Q4: 33,308 shares 33,308$662K0.2%+2,889Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 9,220 shares; 2025Q1: 9,112 shares; 2025Q2: 8,917 shares; 2025Q3: 9,101 shares; 2025Q4: 8,506 shares 8,506$655K0.2%-595Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111 shares; 2024Q4: 7,104 shares; 2025Q1: 7,168 shares; 2025Q2: 6,205 shares; 2025Q3: 6,293 shares; 2025Q4: 6,071 shares 6,071$639K0.19%-222Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 691 shares; 2025Q1: 702 shares; 2025Q2: 706 shares; 2025Q3: 736 shares; 2025Q4: 591 shares 591$635K0.19%-145Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 1,983 shares; 2025Q1: 1,580 shares; 2025Q2: 1,587 shares; 2025Q3: 5,677 shares; 2025Q4: 3,995 shares 3,995$618K0.18%-1,682Timeline
SIOTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,248 shares; 2025Q1: 57,530 shares; 2025Q2: 66,223 shares; 2025Q3: 94,322 shares; 2025Q4: 23,651 shares 23,651$614K0.18%-70,671Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,644 shares; 2025Q1: 1,644 shares; 2025Q2: 1,643 shares; 2025Q3: 1,642 shares; 2025Q4: 1,644 shares 1,644$608K0.18%+2Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 5,612 shares; 2025Q1: 7,552 shares; 2025Q2: 10,081 shares; 2025Q3: 12,422 shares; 2025Q4: 11,990 shares 11,990$603K0.18%-432Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 9,671 shares; 2025Q1: 9,763 shares; 2025Q2: 9,866 shares; 2025Q3: 9,954 shares; 2025Q4: 10,117 shares 10,117$583K0.17%+163Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 4,674 shares; 2025Q1: 4,318 shares; 2025Q2: 3,855 shares; 2025Q3: 4,028 shares; 2025Q4: 4,030 shares 4,030$578K0.17%+2Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,639 shares; 2024Q4: 32,945 shares; 2025Q1: 32,850 shares; 2025Q2: 30,627 shares; 2025Q3: 30,651 shares; 2025Q4: 30,145 shares 30,145$570K0.17%-506Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,613 shares; 2024Q4: 17,810 shares; 2025Q1: 18,655 shares; 2025Q2: 16,080 shares; 2025Q3: 30,916 shares; 2025Q4: 28,008 shares 28,008$557K0.17%-2,908Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 19,808 shares; 2025Q1: 19,360 shares; 2025Q2: 21,230 shares; 2025Q3: 23,019 shares; 2025Q4: 21,954 shares 21,954$548K0.16%-1,065Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,368 shares; 2024Q4: 21,416 shares; 2025Q1: 21,464 shares; 2025Q2: 21,486 shares; 2025Q3: 20,825 shares; 2025Q4: 19,218 shares 19,218$547K0.16%-1,607Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,997 shares; 2024Q4: 11,974 shares; 2025Q1: 11,376 shares; 2025Q2: 11,264 shares; 2025Q3: 11,037 shares; 2025Q4: 11,270 shares 11,270$539K0.16%+233Timeline
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: 2,696 shares; 2025Q4: 4,258 shares 4,258$536K0.16%+1,562Timeline
AVUSAMERICAN 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: 3,944 shares; 2025Q3: 5,613 shares; 2025Q4: 4,739 shares 4,739$530K0.16%-874Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 4,464 shares; 2025Q1: 4,363 shares; 2025Q2: 4,107 shares; 2025Q3: 4,145 shares; 2025Q4: 4,041 shares 4,041$526K0.16%-104Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,639 shares; 2024Q4: 67,287 shares; 2025Q1: 64,138 shares; 2025Q2: 39,855 shares; 2025Q3: 31,106 shares; 2025Q4: 16,448 shares 16,448$524K0.16%-14,658Timeline
MUBISHARES 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: 4,035 shares; 2025Q3: 4,536 shares; 2025Q4: 4,867 shares 4,867$521K0.16%+331Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 3,676 shares; 2025Q3: 9,345 shares; 2025Q4: 10,419 shares 10,419$517K0.15%+1,074Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 7,448 shares; 2025Q1: 7,488 shares; 2025Q2: 7,343 shares; 2025Q3: 7,387 shares; 2025Q4: 7,372 shares 7,372$515K0.15%-15Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 491 shares; 2025Q1: 491 shares; 2025Q2: 463 shares; 2025Q3: 905 shares; 2025Q4: 748 shares 748$512K0.15%-157Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: 5,402 shares; 2025Q1: 5,241 shares; 2025Q2: 5,260 shares; 2025Q3: 4,881 shares; 2025Q4: 4,905 shares 4,905$510K0.15%+24Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,778 shares; 2025Q1: 1,877 shares; 2025Q2: 1,918 shares; 2025Q3: 1,843 shares; 2025Q4: 1,750 shares 1,750$508K0.15%-93Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,655 shares; 2025Q1: 10,256 shares; 2025Q2: 14,275 shares; 2025Q3: 15,237 shares; 2025Q4: 14,686 shares 14,686$506K0.15%-551Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 9,924 shares; 2025Q1: 9,632 shares; 2025Q2: 14,312 shares; 2025Q3: 11,977 shares; 2025Q4: 11,112 shares 11,112$493K0.15%-865Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 5,135 shares; 2025Q1: 4,949 shares; 2025Q2: 4,327 shares; 2025Q3: 5,108 shares; 2025Q4: 4,985 shares 4,985$491K0.15%-123Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 505 shares; 2025Q1: 510 shares; 2025Q2: 620 shares; 2025Q3: 642 shares; 2025Q4: 562 shares 562$485K0.14%-80Timeline
AVUVAMERICAN 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: 2,915 shares; 2025Q2: 4,315 shares; 2025Q3: 4,924 shares; 2025Q4: 4,718 shares 4,718$481K0.14%-206Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 3,108 shares; 2025Q3: 3,711 shares; 2025Q4: 4,328 shares 4,328$475K0.14%+617Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 8,137 shares; 2025Q1: 8,203 shares; 2025Q2: 8,254 shares; 2025Q3: 8,598 shares; 2025Q4: 8,688 shares 8,688$469K0.14%+90Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,025 shares; 2025Q1: 1,989 shares; 2025Q2: 1,967 shares; 2025Q3: 2,143 shares; 2025Q4: 2,026 shares 2,026$463K0.14%-117Timeline
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: 507 shares; 2025Q3: 509 shares; 2025Q4: 571 shares 571$462K0.14%+62Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,470 shares; 2024Q4: 20,915 shares; 2025Q1: 20,696 shares; 2025Q2: 19,431 shares; 2025Q3: 19,336 shares; 2025Q4: 18,567 shares 18,567$461K0.14%-769Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: not reported; 2025Q2: 1,961 shares; 2025Q3: 2,558 shares; 2025Q4: 2,265 shares 2,265$452K0.13%-293Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,370 shares; 2024Q4: 18,784 shares; 2025Q1: 18,419 shares; 2025Q2: 17,540 shares; 2025Q3: 17,310 shares; 2025Q4: 16,353 shares 16,353$450K0.13%-957Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,632 shares; 2025Q1: 2,633 shares; 2025Q2: 2,437 shares; 2025Q3: 2,151 shares; 2025Q4: 2,153 shares 2,153$441K0.13%+2Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 875 shares; 2025Q1: 887 shares; 2025Q2: 895 shares; 2025Q3: 899 shares; 2025Q4: 905 shares 905$438K0.13%+6Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,726 shares; 2024Q4: 10,754 shares; 2025Q1: 9,410 shares; 2025Q2: 7,719 shares; 2025Q3: 7,332 shares; 2025Q4: 5,169 shares 5,169$435K0.13%-2,163Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,495 shares; 2024Q4: 38,825 shares; 2025Q1: 30,673 shares; 2025Q2: 31,139 shares; 2025Q3: 32,568 shares; 2025Q4: 33,173 shares 33,173$435K0.13%+605Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,093 shares; 2024Q4: 9,036 shares; 2025Q1: 8,928 shares; 2025Q2: 8,646 shares; 2025Q3: 8,920 shares; 2025Q4: 8,959 shares 8,959$429K0.13%+39Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,007 shares; 2024Q4: 10,815 shares; 2025Q1: 10,343 shares; 2025Q2: 9,720 shares; 2025Q3: 10,523 shares; 2025Q4: 10,488 shares 10,488$427K0.13%-35Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 378 shares; 2025Q3: 416 shares; 2025Q4: 398 shares 398$426K0.13%-18Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$424K0.13%0Timeline
SPRXLISTED FDS 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: 14,839 shares; 2025Q4: 10,977 shares 10,977$423K0.13%-3,862Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,222 shares; 2025Q4: 8,201 shares 8,201$417K0.12%+3,979Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,128 shares; 2025Q1: 4,128 shares; 2025Q2: 4,075 shares; 2025Q3: 4,075 shares; 2025Q4: 4,296 shares 4,296$413K0.12%+221Timeline
BIVVANGUARD BD 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: 5,118 shares; 2025Q3: 5,176 shares; 2025Q4: 5,233 shares 5,233$408K0.12%+57Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,069 shares; 2025Q1: 5,083 shares; 2025Q2: 5,082 shares; 2025Q3: 5,116 shares; 2025Q4: 5,114 shares 5,114$406K0.12%-2Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,460 shares; 2024Q4: 16,199 shares; 2025Q1: 15,271 shares; 2025Q2: 12,440 shares; 2025Q3: 12,114 shares; 2025Q4: 11,923 shares 11,923$403K0.12%-191Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,264 shares; 2024Q4: 10,536 shares; 2025Q1: 12,464 shares; 2025Q2: 11,576 shares; 2025Q3: 14,441 shares; 2025Q4: 16,902 shares 16,902$400K0.12%+2,461Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 8,201 shares; 2025Q1: 8,201 shares; 2025Q2: 9,090 shares; 2025Q3: 7,473 shares; 2025Q4: 6,954 shares 6,954$395K0.12%-519Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,458 shares; 2024Q4: 8,138 shares; 2025Q1: 8,140 shares; 2025Q2: 8,311 shares; 2025Q3: 8,042 shares; 2025Q4: 8,178 shares 8,178$393K0.12%+136Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 7,046 shares; 2025Q1: 6,146 shares; 2025Q2: 6,110 shares; 2025Q3: 5,568 shares; 2025Q4: 4,545 shares 4,545$392K0.12%-1,023Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 13,526 shares; 2025Q1: 13,440 shares; 2025Q2: 17,918 shares; 2025Q3: 17,967 shares; 2025Q4: 11,726 shares 11,726$382K0.11%-6,241Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,685 shares; 2025Q1: 1,635 shares; 2025Q2: 1,624 shares; 2025Q3: 1,639 shares; 2025Q4: 1,646 shares 1,646$381K0.11%+7Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,648 shares; 2025Q3: 5,284 shares; 2025Q4: 5,481 shares 5,481$381K0.11%+197Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares 9,500$377K0.11%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,054 shares; 2024Q4: 7,984 shares; 2025Q1: 7,709 shares; 2025Q2: 7,762 shares; 2025Q3: 8,998 shares; 2025Q4: 8,682 shares 8,682$372K0.11%-316Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 3,974 shares; 2025Q1: 3,917 shares; 2025Q2: 4,012 shares; 2025Q3: 4,724 shares; 2025Q4: 4,750 shares 4,750$371K0.11%+26Timeline
CIENCIENA 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: 1,863 shares; 2025Q4: 1,574 shares 1,574$368K0.11%-289Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,123 shares; 2025Q1: 2,134 shares; 2025Q2: 1,943 shares; 2025Q3: 1,953 shares; 2025Q4: 1,941 shares 1,941$359K0.11%-12Timeline
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: 3,478 shares; 2025Q2: not reported; 2025Q3: 4,946 shares; 2025Q4: 4,422 shares 4,422$359K0.11%-524Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,052 shares; 2025Q1: 4,059 shares; 2025Q2: 4,433 shares; 2025Q3: 4,202 shares; 2025Q4: 4,217 shares 4,217$357K0.11%+15Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 7,728 shares; 2025Q1: 7,926 shares; 2025Q2: 5,800 shares; 2025Q3: 4,640 shares; 2025Q4: 5,100 shares 5,100$355K0.11%+460Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,880 shares; 2025Q3: 5,004 shares; 2025Q4: 4,964 shares 4,964$355K0.11%-40Timeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly 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: 13,913 shares 13,913$353K0.11%newTimeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,390 shares; 2025Q1: 13,810 shares; 2025Q2: 10,964 shares; 2025Q3: 11,952 shares; 2025Q4: 6,939 shares 6,939$351K0.1%-5,013Timeline
IVWISHARES 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: 4,067 shares; 2025Q4: 2,807 shares 2,807$346K0.1%-1,260Timeline
VMBSVANGUARD 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: 8,312 shares; 2025Q3: 7,202 shares; 2025Q4: 7,320 shares 7,320$345K0.1%+118Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,174 shares; 2024Q4: 5,115 shares; 2025Q1: 5,121 shares; 2025Q2: 5,003 shares; 2025Q3: 4,963 shares; 2025Q4: 4,926 shares 4,926$344K0.1%-37Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: 5,507 shares; 2025Q1: 5,591 shares; 2025Q2: 4,728 shares; 2025Q3: 4,467 shares; 2025Q4: 3,851 shares 3,851$343K0.1%-616Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 965 shares; 2025Q1: 962 shares; 2025Q2: 965 shares; 2025Q3: 967 shares; 2025Q4: 972 shares 972$342K0.1%+5Timeline
BLVVANGUARD BD 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: 4,765 shares; 2025Q3: 4,857 shares; 2025Q4: 4,900 shares 4,900$341K0.1%+43Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 598 shares; 2025Q1: 440 shares; 2025Q2: 441 shares; 2025Q3: 441 shares; 2025Q4: 441 shares 441$333K0.1%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,272 shares; 2025Q1: 1,133 shares; 2025Q2: not reported; 2025Q3: 2,166 shares; 2025Q4: 1,563 shares 1,563$331K0.1%-603Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,439 shares; 2024Q4: 4,463 shares; 2025Q1: 5,190 shares; 2025Q2: 5,275 shares; 2025Q3: 4,894 shares; 2025Q4: 4,860 shares 4,860$326K0.1%-34Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 5,653 shares; 2025Q1: 5,219 shares; 2025Q2: 5,996 shares; 2025Q3: 5,937 shares; 2025Q4: 5,945 shares 5,945$326K0.1%+8Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,663 shares; 2024Q4: 13,974 shares; 2025Q1: 13,410 shares; 2025Q2: 6,910 shares; 2025Q3: 3,338 shares; 2025Q4: 1,115 shares 1,115$321K0.1%-2,223Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: 8,393 shares; 2025Q1: 8,649 shares; 2025Q2: 7,969 shares; 2025Q3: 7,728 shares; 2025Q4: 7,628 shares 7,628$321K0.1%-100Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,390 shares; 2025Q1: 2,384 shares; 2025Q2: 2,253 shares; 2025Q3: 2,258 shares; 2025Q4: 2,268 shares 2,268$320K0.1%+10Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,350 shares; 2024Q4: 12,786 shares; 2025Q1: 12,843 shares; 2025Q2: 12,691 shares; 2025Q3: 14,371 shares; 2025Q4: 14,399 shares 14,399$320K0.1%+28Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,912 shares; 2024Q4: 15,033 shares; 2025Q1: 15,104 shares; 2025Q2: 15,174 shares; 2025Q3: 16,245 shares; 2025Q4: 12,132 shares 12,132$318K0.09%-4,113Timeline
LRNZELEVATION 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: 6,780 shares; 2025Q3: 6,780 shares; 2025Q4: 6,603 shares 6,603$315K0.09%-177Timeline
IUSBISHARES 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: 13,355 shares; 2025Q4: 6,757 shares 6,757$314K0.09%-6,598Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,092 shares; 2025Q1: 1,989 shares; 2025Q2: 1,725 shares; 2025Q3: 1,847 shares; 2025Q4: 2,038 shares 2,038$311K0.09%+191Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,169 shares; 2024Q4: 16,686 shares; 2025Q1: 16,294 shares; 2025Q2: 15,223 shares; 2025Q3: 17,305 shares; 2025Q4: 17,235 shares 17,235$310K0.09%-70Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,384 shares; 2024Q4: 14,196 shares; 2025Q1: 14,023 shares; 2025Q2: 13,286 shares; 2025Q3: 11,459 shares; 2025Q4: 12,368 shares 12,368$308K0.09%+909Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 6,864 shares; 2025Q1: 6,857 shares; 2025Q2: 7,091 shares; 2025Q3: 6,531 shares; 2025Q4: 6,604 shares 6,604$307K0.09%+73Timeline
SPMDSPDR 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: 5,277 shares; 2025Q3: 5,309 shares; 2025Q4: 5,253 shares 5,253$304K0.09%-56Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 6,545 shares; 2025Q1: 6,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,304 shares 6,304$304K0.09%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,505 shares; 2025Q1: 1,319 shares; 2025Q2: 1,320 shares; 2025Q3: 1,350 shares; 2025Q4: 1,233 shares 1,233$303K0.09%-117Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,853 shares; 2024Q4: 6,780 shares; 2025Q1: 6,679 shares; 2025Q2: 5,808 shares; 2025Q3: 6,163 shares; 2025Q4: 6,485 shares 6,485$303K0.09%+322Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,505 shares; 2025Q4: 11,313 shares 11,313$302K0.09%+2,808Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,347 shares; 2025Q1: 1,360 shares; 2025Q2: 1,369 shares; 2025Q3: 1,371 shares; 2025Q4: 1,376 shares 1,376$299K0.09%+5Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,586 shares; 2025Q1: 5,586 shares; 2025Q2: 5,586 shares; 2025Q3: 5,625 shares; 2025Q4: 5,625 shares 5,625$296K0.09%0Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,052 shares; 2024Q4: 12,947 shares; 2025Q1: not reported; 2025Q2: 10,480 shares; 2025Q3: 14,475 shares; 2025Q4: 15,299 shares 15,299$294K0.09%+824Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 6,607 shares; 2025Q1: 6,387 shares; 2025Q2: 6,196 shares; 2025Q3: 5,968 shares; 2025Q4: 5,791 shares 5,791$291K0.09%-177Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,432 shares; 2025Q1: not reported; 2025Q2: 1,398 shares; 2025Q3: 1,544 shares; 2025Q4: 1,490 shares 1,490$290K0.09%-54Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 3,311 shares; 2025Q1: 2,828 shares; 2025Q2: 3,144 shares; 2025Q3: 3,156 shares; 2025Q4: 3,175 shares 3,175$290K0.09%+19Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 8,035 shares; 2025Q4: 6,686 shares 6,686$284K0.08%-1,349Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 836 shares; 2025Q1: 837 shares; 2025Q2: 836 shares; 2025Q3: 837 shares; 2025Q4: 837 shares 837$282K0.08%0Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 5,070 shares; 2025Q1: 5,029 shares; 2025Q2: 5,099 shares; 2025Q3: 4,276 shares; 2025Q4: 4,249 shares 4,249$281K0.08%-27Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,349 shares; 2025Q1: 2,363 shares; 2025Q2: 2,370 shares; 2025Q3: 2,383 shares; 2025Q4: 2,282 shares 2,282$280K0.08%-101Timeline
TLTISHARES 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: 3,066 shares; 2025Q4: 3,213 shares 3,213$280K0.08%+147Timeline
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: not reported; 2025Q2: 4,360 shares; 2025Q3: 5,173 shares; 2025Q4: 5,018 shares 5,018$276K0.08%-155Timeline
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: 892 shares; 2025Q4: 906 shares 906$275K0.08%+14Timeline
CRHCRH PLCQuarterly 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: 1,915 shares; 2025Q4: 2,190 shares 2,190$273K0.08%+275Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,312 shares; 2025Q1: 3,319 shares; 2025Q2: 3,324 shares; 2025Q3: 3,249 shares; 2025Q4: 3,259 shares 3,259$273K0.08%+10Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 8,146 shares; 2025Q1: 8,042 shares; 2025Q2: 7,675 shares; 2025Q3: 7,578 shares; 2025Q4: 7,169 shares 7,169$273K0.08%-409Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,340 shares; 2025Q4: 1,273 shares 1,273$273K0.08%-67Timeline
GBILGOLDMAN SACHS 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: 2,839 shares; 2025Q3: 2,686 shares; 2025Q4: 2,715 shares 2,715$271K0.08%+29Timeline
SGISOMNIGROUP INTERNATIONAL 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: 2,465 shares; 2025Q4: 3,029 shares 3,029$270K0.08%+564Timeline
METLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,629 shares 10,629$269K0.08%newTimeline
SPSMSPDR 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: 7,112 shares; 2025Q3: 5,492 shares; 2025Q4: 5,677 shares 5,677$266K0.08%+185Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,555 shares; 2024Q4: 17,578 shares; 2025Q1: 17,602 shares; 2025Q2: 15,154 shares; 2025Q3: 14,547 shares; 2025Q4: 14,532 shares 14,532$265K0.08%-15Timeline
SMCISUPER MICRO COMPUTER 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: 8,009 shares; 2025Q4: 8,902 shares 8,902$261K0.08%+893Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 11,861 shares; 2025Q1: 10,791 shares; 2025Q2: 9,030 shares; 2025Q3: 9,072 shares; 2025Q4: 8,762 shares 8,762$259K0.08%-310Timeline
BKCHGLOBAL X 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: 3,921 shares; 2025Q4: 4,056 shares 4,056$259K0.08%+135Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,536 shares; 2025Q1: 1,567 shares; 2025Q2: 1,549 shares; 2025Q3: 1,569 shares; 2025Q4: 1,513 shares 1,513$259K0.08%-56Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,207 shares; 2024Q4: 12,162 shares; 2025Q1: 12,063 shares; 2025Q2: 10,342 shares; 2025Q3: 11,195 shares; 2025Q4: 10,147 shares 10,147$259K0.08%-1,048Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 4,471 shares; 2025Q1: 4,471 shares; 2025Q2: 4,471 shares; 2025Q3: 4,473 shares; 2025Q4: 4,473 shares 4,473$256K0.08%0Timeline
BILSPDR 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: 3,971 shares; 2025Q4: 2,801 shares 2,801$256K0.08%-1,170Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,347 shares; 2024Q4: 28,468 shares; 2025Q1: 28,807 shares; 2025Q2: 26,819 shares; 2025Q3: 29,426 shares; 2025Q4: 29,168 shares 29,168$251K0.07%-258Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,995 shares; 2024Q4: 15,794 shares; 2025Q1: 15,173 shares; 2025Q2: 14,453 shares; 2025Q3: 14,328 shares; 2025Q4: 14,201 shares 14,201$251K0.07%-127Timeline
EFVISHARES 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: 5,770 shares; 2025Q4: 3,497 shares 3,497$250K0.07%-2,273Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,385 shares; 2024Q4: 7,397 shares; 2025Q1: 7,210 shares; 2025Q2: 6,475 shares; 2025Q3: 6,444 shares; 2025Q4: 6,127 shares 6,127$250K0.07%-317Timeline
DTMDT MIDSTREAM 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: 1,837 shares; 2025Q3: 2,073 shares; 2025Q4: 2,081 shares 2,081$249K0.07%+8Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: 11,448 shares; 2025Q1: 11,220 shares; 2025Q2: 9,648 shares; 2025Q3: 11,086 shares; 2025Q4: 10,579 shares 10,579$247K0.07%-507Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,847 shares; 2024Q4: 23,847 shares; 2025Q1: 23,453 shares; 2025Q2: 23,453 shares; 2025Q3: 22,554 shares; 2025Q4: 20,391 shares 20,391$239K0.07%-2,163Timeline
CLHCLEAN HARBORS 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: 942 shares; 2025Q4: 1,007 shares 1,007$236K0.07%+65Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 11,126 shares; 2025Q1: 11,118 shares; 2025Q2: not reported; 2025Q3: 6,797 shares; 2025Q4: 6,380 shares 6,380$235K0.07%-417Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,169 shares 6,169$231K0.07%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,896 shares; 2025Q3: 1,898 shares; 2025Q4: 1,900 shares 1,900$228K0.07%+2Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 2,907 shares; 2025Q1: 6,122 shares; 2025Q2: 1,883 shares; 2025Q3: 1,944 shares; 2025Q4: 2,053 shares 2,053$226K0.07%+109Timeline
NFLXNETFLIX INC.Quarterly 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: 192 shares; 2025Q3: 241 shares; 2025Q4: 2,396 shares 2,396$225K0.07%+2,155Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,748 shares 2,748$224K0.07%newTimeline
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: 1,364 shares; 2025Q2: 1,375 shares; 2025Q3: 1,366 shares; 2025Q4: 1,374 shares 1,374$220K0.07%+8Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,703 shares; 2025Q1: 2,363 shares; 2025Q2: 2,251 shares; 2025Q3: 1,758 shares; 2025Q4: 1,752 shares 1,752$220K0.07%-6Timeline
OGIGALPS 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: 3,994 shares; 2025Q3: 3,994 shares; 2025Q4: 3,997 shares 3,997$210K0.06%+3Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 417 shares; 2025Q3: 445 shares; 2025Q4: 447 shares 447$208K0.06%+2Timeline
CATHGLOBAL X 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: 2,526 shares 2,526$208K0.06%newTimeline
AZOAUTOZONE 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: 52 shares; 2025Q4: 61 shares 61$207K0.06%+9Timeline
VVVANGUARD 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: 658 shares; 2025Q4: 657 shares 657$207K0.06%-1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,749 shares; 2025Q1: 1,724 shares; 2025Q2: 1,665 shares; 2025Q3: 1,673 shares; 2025Q4: 1,438 shares 1,438$206K0.06%-235Timeline
NOWSERVICENOW 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: 1,331 shares 1,331$204K0.06%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,265 shares 1,265$204K0.06%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 3,228 shares; 2025Q1: 3,228 shares; 2025Q2: 3,228 shares; 2025Q3: 3,228 shares; 2025Q4: 3,228 shares 3,228$203K0.06%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 522 shares; 2025Q3: 521 shares; 2025Q4: 522 shares 522$203K0.06%+1Timeline
HACKAMPLIFY 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: 2,573 shares; 2025Q3: 2,550 shares; 2025Q4: 2,517 shares 2,517$202K0.06%-33Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,781 shares; 2025Q1: 1,757 shares; 2025Q2: 1,734 shares; 2025Q3: 1,488 shares; 2025Q4: 1,407 shares 1,407$202K0.06%-81Timeline
AGNCAGNC INVT 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: 13,591 shares; 2025Q4: 15,435 shares 15,435$165K0.05%+1,844Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$34.4K0.01%0Timeline
VVOSVIVOS THERAPEUTICS 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: 14,776 shares 14,776$30K0.01%newTimeline
ZNTLZENTALIS PHARMACEUTICALS 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: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$27K0.01%0Timeline
OXSQOXFORD SQUARE CAP 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: 12,057 shares 12,057$21.2K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DMARFIRST TR EXCHNG TRADED FD VI12,148$495Kshares
ROUNDHILLROUNDHILL74,022$405Kshares
DYNFBLACKROCK ETF TRUST5,289$313Kshares
KDECINNOVATOR ETFS TRUST11,999$306Kshares
IEMGISHARES INC4,239$279Kshares
LINLINDE PLC586$278Kshares
WFCWELLS FARGO & CO3,284$275Kshares
DDDUPONT DE NEMOURS INC3,502$273Kshares
MDLZMONDELEZ INTL INC4,147$259Kshares
KKELLANOVA3,037$249Kshares
KNGFIRST TR EXCHANGE-TRADED FD4,677$231Kshares
KRKROGER CO3,311$223Kshares
APPAPPLOVIN CORP303$218Kshares
EMBISHARES TR2,280$217Kshares
BALTINNOVATOR ETFS TRUST6,574$216Kshares
SMHVANECK ETF TRUST650$212Kshares
EFGISHARES TR1,849$211Kshares
NRGNRG ENERGY INC1,259$204Kshares
MICROSOFT CORPMICROSOFT CORP55$203Kcall
FLMIFRANKLIN TEMPLETON ETF TR8,117$201Kshares
FPXFIRST TR EXCHANGE-TRADED FD1,206$200Kshares
TPLTEXAS PACIFIC LAND CORPORATI214$200Kshares
QYLDGLOBAL X FDS11,441$195Kshares
AMCOR PLCAMCOR PLC12,853$105Kshares
TILRAY INCTILRAY INC16,505$28.6Kshares

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 0001104659-26-012383 base2026-02-10acceptance time not in the bulk data set