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ADAMSBROWN WEALTH CONSULTANTS LLC

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13F filer, CIK 1911244, WICHITA, KS

ADAMSBROWN WEALTH CONSULTANTS LLC reported $359,244,263 across 125 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 62.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000070

Period
2025-12-31
Reported value
$359M
Holdings
125
Top 10 weight
62.37%
New
12
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDMOadded+61,555$3.42M
FMDEadded+55,025$2M
BRK-Badded+2,975$1.5M
LMBSadded+27,232$1.36M
RDVIadded+50,479$1.32M

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
CGCPreduced-1,028,471-$23.3M
JPSTreduced-17,084-$864K
SCHDreduced-31,493-$864K
XMHQreduced-5,981-$613K
IHDGreduced-10,721-$522K

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 0001951757-26-000070, largest first. % of portfolio is the value over $359,244,263, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,295 shares; 2024Q4: 829,997 shares; 2025Q1: 917,387 shares; 2025Q2: 1,029,371 shares; 2025Q3: 1,042,361 shares; 2025Q4: 1,039,294 shares 1,039,294$46.2M12.87%-3,067Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,578 shares; 2024Q4: 107,294 shares; 2025Q1: 112,233 shares; 2025Q2: 120,385 shares; 2025Q3: 132,202 shares; 2025Q4: 130,913 shares 130,913$33.1M9.22%-1,289Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,241 shares; 2025Q2: 55,602 shares; 2025Q3: 487,224 shares; 2025Q4: 548,779 shares 548,779$30.5M8.49%+61,555Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,656 shares; 2024Q4: 19,168 shares; 2025Q1: 21,777 shares; 2025Q2: 36,130 shares; 2025Q3: 45,065 shares; 2025Q4: 48,040 shares 48,040$24.1M6.72%+2,975Timeline
FMDEFIDELITY 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: not reported; 2025Q3: 504,647 shares; 2025Q4: 559,672 shares 559,672$20.4M5.67%+55,025Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,939 shares; 2025Q2: 541,004 shares; 2025Q3: 595,337 shares; 2025Q4: 645,816 shares 645,816$16.9M4.72%+50,479Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,972 shares; 2024Q4: 149,631 shares; 2025Q1: 174,902 shares; 2025Q2: 195,976 shares; 2025Q3: 136,899 shares; 2025Q4: 143,045 shares 143,045$14.8M4.11%+6,146Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,859 shares; 2024Q4: 375,430 shares; 2025Q1: 429,011 shares; 2025Q2: 409,084 shares; 2025Q3: 425,130 shares; 2025Q4: 428,583 shares 428,583$14M3.91%+3,453Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,303 shares; 2024Q4: 1,533,215 shares; 2025Q1: 1,607,111 shares; 2025Q2: 1,131,527 shares; 2025Q3: 484,373 shares; 2025Q4: 452,880 shares 452,880$12.4M3.46%-31,493Timeline
UTESETFIS SER TR IQuarterly 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: 136,506 shares; 2025Q4: 146,550 shares 146,550$11.6M3.22%+10,044Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,257 shares; 2025Q1: 98,555 shares; 2025Q2: 111,893 shares; 2025Q3: 196,199 shares; 2025Q4: 223,431 shares 223,431$11.2M3.11%+27,232Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,951 shares; 2024Q4: 1,174,463 shares; 2025Q1: 1,217,568 shares; 2025Q2: 1,261,494 shares; 2025Q3: 1,457,043 shares; 2025Q4: 428,572 shares 428,572$9.7M2.7%-1,028,471Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,323 shares; 2024Q4: 762,208 shares; 2025Q1: 824,341 shares; 2025Q2: 863,024 shares; 2025Q3: 436,430 shares; 2025Q4: 445,203 shares 445,203$8.63M2.4%+8,773Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,011 shares; 2024Q4: 27,475 shares; 2025Q1: 26,429 shares; 2025Q2: 26,501 shares; 2025Q3: 26,146 shares; 2025Q4: 26,256 shares 26,256$7.14M1.99%+110Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,064 shares; 2024Q4: 548,340 shares; 2025Q1: 492,942 shares; 2025Q2: 518,397 shares; 2025Q3: 157,609 shares; 2025Q4: 148,161 shares 148,161$6.13M1.71%-9,448Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,789 shares; 2024Q4: 157,175 shares; 2025Q1: 199,733 shares; 2025Q2: 224,089 shares; 2025Q3: 56,814 shares; 2025Q4: 50,833 shares 50,833$5.21M1.45%-5,981Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,162 shares; 2024Q4: 372,065 shares; 2025Q1: 355,156 shares; 2025Q2: 351,001 shares; 2025Q3: 107,359 shares; 2025Q4: 96,638 shares 96,638$4.7M1.31%-10,721Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,582 shares; 2024Q4: 18,993 shares; 2025Q1: 19,264 shares; 2025Q2: 19,707 shares; 2025Q3: 20,282 shares; 2025Q4: 20,364 shares 20,364$3.8M1.06%+82Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,266 shares; 2024Q4: 4,616 shares; 2025Q1: 4,761 shares; 2025Q2: 5,053 shares; 2025Q3: 5,022 shares; 2025Q4: 6,181 shares 6,181$3.8M1.06%+1,159Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,877 shares; 2024Q4: 92,728 shares; 2025Q1: 90,460 shares; 2025Q2: 77,520 shares; 2025Q3: 71,937 shares; 2025Q4: 71,189 shares 71,189$3.47M0.97%-748Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 5,967 shares; 2025Q1: 6,229 shares; 2025Q2: 6,403 shares; 2025Q3: 6,612 shares; 2025Q4: 6,651 shares 6,651$3.22M0.9%+39Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,101 shares; 2024Q4: 22,224 shares; 2025Q1: 45,393 shares; 2025Q2: 62,414 shares; 2025Q3: 68,809 shares; 2025Q4: 51,725 shares 51,725$2.62M0.73%-17,084Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,583 shares; 2024Q4: 20,790 shares; 2025Q1: 21,272 shares; 2025Q2: 21,140 shares; 2025Q3: 21,286 shares; 2025Q4: 21,382 shares 21,382$2.57M0.72%+96Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,121 shares; 2024Q4: 20,256 shares; 2025Q1: 21,761 shares; 2025Q2: 22,526 shares; 2025Q3: 22,706 shares; 2025Q4: 22,714 shares 22,714$2.53M0.7%+8Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,024 shares; 2024Q4: 9,304 shares; 2025Q1: 9,572 shares; 2025Q2: 10,250 shares; 2025Q3: 10,697 shares; 2025Q4: 10,908 shares 10,908$2.52M0.7%+211Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,614 shares; 2025Q1: 2,615 shares; 2025Q2: 2,502 shares; 2025Q3: 3,035 shares; 2025Q4: 4,001 shares 4,001$2.51M0.7%+966Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,960 shares; 2024Q4: 16,229 shares; 2025Q1: 17,987 shares; 2025Q2: 19,823 shares; 2025Q3: 21,579 shares; 2025Q4: 23,600 shares 23,600$2.24M0.62%+2,021Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,412 shares; 2024Q4: 53,832 shares; 2025Q1: 53,090 shares; 2025Q2: 44,790 shares; 2025Q3: 43,760 shares; 2025Q4: 41,973 shares 41,973$2.14M0.6%-1,787Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,150 shares; 2024Q4: 62,111 shares; 2025Q1: 60,843 shares; 2025Q2: 63,474 shares; 2025Q3: 71,083 shares; 2025Q4: 77,207 shares 77,207$1.8M0.5%+6,124Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,204 shares; 2024Q4: 94,870 shares; 2025Q1: 44,171 shares; 2025Q2: 38,353 shares; 2025Q3: 36,047 shares; 2025Q4: 34,777 shares 34,777$1.58M0.44%-1,270Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,750 shares; 2024Q4: 13,943 shares; 2025Q1: 13,672 shares; 2025Q2: 11,321 shares; 2025Q3: 9,657 shares; 2025Q4: 9,527 shares 9,527$1.47M0.41%-130Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,130 shares; 2024Q4: 15,504 shares; 2025Q1: 15,337 shares; 2025Q2: 17,028 shares; 2025Q3: 17,984 shares; 2025Q4: 19,141 shares 19,141$1.41M0.39%+1,157Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,703 shares; 2024Q4: 20,065 shares; 2025Q1: 20,159 shares; 2025Q2: 19,910 shares; 2025Q3: 19,180 shares; 2025Q4: 18,730 shares 18,730$1.36M0.38%-450Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,089 shares; 2024Q4: 9,104 shares; 2025Q1: 20,495 shares; 2025Q2: 20,011 shares; 2025Q3: 19,986 shares; 2025Q4: 19,527 shares 19,527$1.22M0.34%-459Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,419 shares; 2025Q1: 5,428 shares; 2025Q2: 5,316 shares; 2025Q3: 5,396 shares; 2025Q4: 5,407 shares 5,407$1.16M0.32%+11Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,760 shares; 2025Q1: 1,813 shares; 2025Q2: 1,788 shares; 2025Q3: 1,902 shares; 2025Q4: 1,698 shares 1,698$1.12M0.31%-204Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,243 shares; 2024Q4: 36,573 shares; 2025Q1: 36,769 shares; 2025Q2: 36,567 shares; 2025Q3: 35,267 shares; 2025Q4: 35,372 shares 35,372$1.06M0.3%+105Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,340 shares; 2024Q4: 31,391 shares; 2025Q1: 24,965 shares; 2025Q2: 22,735 shares; 2025Q3: 22,427 shares; 2025Q4: 40,590 shares 40,590$1.02M0.28%+18,163Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,910 shares; 2025Q1: 2,847 shares; 2025Q2: 3,124 shares; 2025Q3: 2,162 shares; 2025Q4: 2,155 shares 2,155$969K0.27%-7Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 16,151 shares; 2025Q4: 21,567 shares 21,567$941K0.26%+5,416Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,541 shares; 2024Q4: 14,892 shares; 2025Q1: 14,284 shares; 2025Q2: 14,988 shares; 2025Q3: 15,105 shares; 2025Q4: 14,968 shares 14,968$935K0.26%-137Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,681 shares; 2025Q1: 2,745 shares; 2025Q2: 2,955 shares; 2025Q3: 3,047 shares; 2025Q4: 3,035 shares 3,035$881K0.25%-12Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,729 shares; 2024Q4: 18,876 shares; 2025Q1: 18,546 shares; 2025Q2: 19,116 shares; 2025Q3: 20,511 shares; 2025Q4: 20,517 shares 20,517$878K0.24%+6Timeline
SLVISHARES SILVER 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: 5,558 shares; 2025Q4: 13,229 shares 13,229$852K0.24%+7,671Timeline
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: 822 shares; 2024Q4: 837 shares; 2025Q1: 794 shares; 2025Q2: 604 shares; 2025Q3: 607 shares; 2025Q4: 1,242 shares 1,242$847K0.24%+635Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,282 shares; 2025Q1: 2,283 shares; 2025Q2: 2,119 shares; 2025Q3: 2,221 shares; 2025Q4: 2,527 shares 2,527$847K0.24%+306Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,943 shares; 2025Q1: 4,978 shares; 2025Q2: 4,965 shares; 2025Q3: 4,977 shares; 2025Q4: 4,980 shares 4,980$797K0.22%+3Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 17,664 shares; 2025Q1: 16,542 shares; 2025Q2: 16,600 shares; 2025Q3: 16,363 shares; 2025Q4: 15,933 shares 15,933$747K0.21%-430Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,173 shares; 2024Q4: 56,772 shares; 2025Q1: 52,332 shares; 2025Q2: 51,095 shares; 2025Q3: 50,799 shares; 2025Q4: 49,018 shares 49,018$726K0.2%-1,781Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,889 shares; 2024Q4: 8,900 shares; 2025Q1: 7,846 shares; 2025Q2: 7,858 shares; 2025Q3: 7,868 shares; 2025Q4: 7,834 shares 7,834$690K0.19%-34Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,455 shares; 2025Q2: 9,958 shares; 2025Q3: 18,385 shares; 2025Q4: 25,500 shares 25,500$677K0.19%+7,115Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,254 shares; 2025Q1: 1,243 shares; 2025Q2: 1,422 shares; 2025Q3: 1,425 shares; 2025Q4: 1,420 shares 1,420$661K0.18%-5Timeline
CATCATERPILLAR 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: 1,069 shares; 2025Q3: 1,121 shares; 2025Q4: 1,127 shares 1,127$645K0.18%+6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,671 shares; 2025Q1: 2,960 shares; 2025Q2: 3,023 shares; 2025Q3: 3,053 shares; 2025Q4: 3,070 shares 3,070$635K0.18%+17Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,424 shares; 2025Q1: 1,337 shares; 2025Q2: 1,307 shares; 2025Q3: 1,318 shares; 2025Q4: 1,594 shares 1,594$632K0.18%+276Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 10,174 shares; 2025Q1: 10,618 shares; 2025Q2: 11,282 shares; 2025Q3: 11,153 shares; 2025Q4: 11,453 shares 11,453$630K0.18%+300Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 15,380 shares; 2025Q1: 17,852 shares; 2025Q2: 17,760 shares; 2025Q3: 17,760 shares; 2025Q4: 18,116 shares 18,116$621K0.17%+356Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,439 shares; 2025Q1: 2,282 shares; 2025Q2: 2,416 shares; 2025Q3: 2,838 shares; 2025Q4: 2,748 shares 2,748$597K0.17%-90Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,429 shares; 2025Q1: 1,627 shares; 2025Q2: 1,611 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares 1,716$553K0.15%0Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,946 shares; 2025Q4: 19,436 shares 19,436$549K0.15%+8,490Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,349 shares; 2025Q4: 3,348 shares 3,348$546K0.15%-1,001Timeline
GOOGLALPHABET 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: 1,452 shares; 2025Q3: 1,693 shares; 2025Q4: 1,708 shares 1,708$535K0.15%+15Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,215 shares; 2025Q1: 2,228 shares; 2025Q2: 2,220 shares; 2025Q3: 2,229 shares; 2025Q4: 2,202 shares 2,202$531K0.15%-27Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,576 shares; 2025Q1: 1,734 shares; 2025Q2: 1,706 shares; 2025Q3: 1,774 shares; 2025Q4: 1,683 shares 1,683$528K0.15%-91Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,075 shares; 2025Q1: 5,633 shares; 2025Q2: 7,517 shares; 2025Q3: 9,914 shares; 2025Q4: 11,031 shares 11,031$525K0.15%+1,117Timeline
CGMUCAPITAL 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: 10,709 shares; 2025Q2: 10,799 shares; 2025Q3: 12,745 shares; 2025Q4: 18,694 shares 18,694$512K0.14%+5,949Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,709 shares; 2025Q1: 1,711 shares; 2025Q2: 1,684 shares; 2025Q3: 1,685 shares; 2025Q4: 3,417 shares 3,417$492K0.14%+1,732Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,954 shares; 2025Q1: 1,954 shares; 2025Q2: 1,904 shares; 2025Q3: 1,935 shares; 2025Q4: 1,904 shares 1,904$491K0.14%-31Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 492 shares; 2025Q1: 507 shares; 2025Q2: 505 shares; 2025Q3: 513 shares; 2025Q4: 5,127 shares 5,127$481K0.13%+4,614Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,018 shares 20,018$473K0.13%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 265 shares; 2025Q1: 295 shares; 2025Q2: 299 shares; 2025Q3: 409 shares; 2025Q4: 433 shares 433$466K0.13%+24Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: 7,149 shares; 2025Q1: 4,369 shares; 2025Q2: 3,198 shares; 2025Q3: 3,083 shares; 2025Q4: 2,998 shares 2,998$430K0.12%-85Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 10,172 shares; 2025Q1: 10,208 shares; 2025Q2: 10,141 shares; 2025Q3: 10,178 shares; 2025Q4: 9,882 shares 9,882$428K0.12%-296Timeline
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: 1,946 shares; 2025Q2: 1,110 shares; 2025Q3: 1,427 shares; 2025Q4: 1,399 shares 1,399$425K0.12%-28Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,866 shares; 2024Q4: 11,078 shares; 2025Q1: 8,228 shares; 2025Q2: 12,064 shares; 2025Q3: 12,113 shares; 2025Q4: 12,251 shares 12,251$425K0.12%+138Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 3,691 shares; 2025Q1: 3,488 shares; 2025Q2: 3,199 shares; 2025Q3: 3,048 shares; 2025Q4: 2,987 shares 2,987$416K0.12%-61Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,522 shares; 2025Q1: 1,802 shares; 2025Q2: 1,827 shares; 2025Q3: 1,805 shares; 2025Q4: 1,809 shares 1,809$413K0.12%+4Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 1,957 shares; 2025Q3: 1,936 shares; 2025Q4: 1,936 shares 1,936$410K0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,510 shares; 2025Q1: 1,584 shares; 2025Q2: 1,573 shares; 2025Q3: 1,825 shares; 2025Q4: 2,044 shares 2,044$398K0.11%+219Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,369 shares; 2025Q4: 1,392 shares 1,392$397K0.11%+23Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 14,336 shares; 2025Q1: 14,354 shares; 2025Q2: 14,354 shares; 2025Q3: 14,336 shares; 2025Q4: 15,067 shares 15,067$395K0.11%+731Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 4,017 shares; 2025Q1: 3,954 shares; 2025Q2: 3,955 shares; 2025Q3: 3,909 shares; 2025Q4: 3,538 shares 3,538$384K0.11%-371Timeline
GEVGE VERNOVA 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: 584 shares; 2025Q3: 587 shares; 2025Q4: 586 shares 586$383K0.11%-1Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,970 shares; 2025Q1: 1,869 shares; 2025Q2: 1,872 shares; 2025Q3: 1,874 shares; 2025Q4: 1,878 shares 1,878$373K0.1%+4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,034 shares; 2025Q1: 3,086 shares; 2025Q2: 3,395 shares; 2025Q3: 3,475 shares; 2025Q4: 3,498 shares 3,498$368K0.1%+23Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 10,808 shares; 2025Q1: 10,819 shares; 2025Q2: 10,834 shares; 2025Q3: 10,842 shares; 2025Q4: 10,908 shares 10,908$356K0.1%+66Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 4,991 shares; 2025Q1: 4,668 shares; 2025Q2: 5,080 shares; 2025Q3: 4,977 shares; 2025Q4: 5,085 shares 5,085$355K0.1%+108Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 513 shares; 2025Q1: 483 shares; 2025Q2: 468 shares; 2025Q3: 468 shares; 2025Q4: 468 shares 468$353K0.1%0Timeline
WFCWELLS FARGO & 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: 2,496 shares; 2025Q4: 3,756 shares 3,756$350K0.1%+1,260Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 3,106 shares; 2025Q3: 4,082 shares; 2025Q4: 4,589 shares 4,589$350K0.1%+507Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,873 shares; 2025Q1: 4,873 shares; 2025Q2: 4,873 shares; 2025Q3: 4,873 shares; 2025Q4: 3,372 shares 3,372$337K0.09%-1,501Timeline
AVGOBROADCOM 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: 787 shares; 2025Q4: 960 shares 960$332K0.09%+173Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 5,432 shares; 2025Q1: 4,340 shares; 2025Q2: 4,359 shares; 2025Q3: 4,369 shares; 2025Q4: 4,386 shares 4,386$332K0.09%+17Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 1,962 shares; 2025Q1: 1,856 shares; 2025Q2: 1,822 shares; 2025Q3: 1,790 shares; 2025Q4: 2,158 shares 2,158$329K0.09%+368Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,200 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,210 shares; 2025Q4: 1,209 shares 1,209$317K0.09%-1Timeline
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: not reported; 2025Q4: 1,354 shares 1,354$291K0.08%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247 shares; 2025Q2: 328 shares; 2025Q3: 323 shares; 2025Q4: 335 shares 335$289K0.08%+12Timeline
XLFSELECT SECTOR SPDR 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: 4,617 shares; 2025Q4: 5,212 shares 5,212$285K0.08%+595Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 599 shares; 2025Q1: 628 shares; 2025Q2: 608 shares; 2025Q3: 617 shares; 2025Q4: 577 shares 577$279K0.08%-40Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,672 shares; 2025Q2: 6,672 shares; 2025Q3: 6,672 shares; 2025Q4: 6,672 shares 6,672$277K0.08%0Timeline
CPRYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,235 shares 10,235$276K0.08%newTimeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares 10,500$273K0.08%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366 shares; 2025Q3: 400 shares; 2025Q4: 395 shares 395$271K0.08%-5Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,665 shares 10,665$271K0.08%newTimeline
CPSRCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,665 shares 10,665$269K0.07%newTimeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 8,322 shares; 2025Q1: 8,370 shares; 2025Q2: 9,357 shares; 2025Q3: 9,416 shares; 2025Q4: 9,489 shares 9,489$265K0.07%+73Timeline
PLTRPALANTIR 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: 1,640 shares; 2025Q4: 1,416 shares 1,416$252K0.07%-224Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 295 shares; 2025Q1: not reported; 2025Q2: 322 shares; 2025Q3: 309 shares; 2025Q4: 309 shares 309$250K0.07%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,885 shares; 2024Q4: 9,547 shares; 2025Q1: 9,672 shares; 2025Q2: 7,180 shares; 2025Q3: 6,520 shares; 2025Q4: 6,765 shares 6,765$248K0.07%+245Timeline
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: 870 shares; 2025Q3: 784 shares; 2025Q4: 818 shares 818$242K0.07%+34Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,928 shares 1,928$239K0.07%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,765 shares; 2025Q1: 1,621 shares; 2025Q2: 1,773 shares; 2025Q3: 1,754 shares; 2025Q4: 1,660 shares 1,660$238K0.07%-94Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 11,836 shares; 2025Q1: 10,908 shares; 2025Q2: 10,981 shares; 2025Q3: 11,050 shares; 2025Q4: 10,600 shares 10,600$236K0.07%-450Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 3,335 shares; 2025Q1: not reported; 2025Q2: 2,630 shares; 2025Q3: 2,641 shares; 2025Q4: 2,630 shares 2,630$235K0.07%-11Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,095 shares; 2025Q1: not reported; 2025Q2: 7,131 shares; 2025Q3: 6,997 shares; 2025Q4: 7,002 shares 7,002$230K0.06%+5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 616 shares; 2025Q4: 620 shares 620$217K0.06%+4Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,391 shares 1,391$213K0.06%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,292 shares 8,292$209K0.06%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,501 shares; 2025Q1: 2,477 shares; 2025Q2: 2,482 shares; 2025Q3: 2,599 shares; 2025Q4: 4,657 shares 4,657$208K0.06%+2,058Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,021 shares 7,021$207K0.06%newTimeline
QXOQXO 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: 10,623 shares 10,623$205K0.06%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,423 shares; 2025Q2: 11,605 shares; 2025Q3: 11,799 shares; 2025Q4: 12,030 shares 12,030$198K0.06%+231Timeline
ELAENVELA 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$134K0.04%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,684 shares; 2024Q4: 18,684 shares; 2025Q1: 18,684 shares; 2025Q2: 18,684 shares; 2025Q3: 15,658 shares; 2025Q4: 12,456 shares 12,456$78.5K0.02%-3,202Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 20,000 shares 20,000$58.6K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO2,345$269Kshares
VZVERIZON COMMUNICATIONS INC4,632$204Kshares

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 0001951757-26-000070 base2026-01-13acceptance time not in the bulk data set