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ARQ WEALTH ADVISORS, LLC

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13F filer, CIK 1811827, SCOTTSDALE, AZ

ARQ WEALTH ADVISORS, LLC reported $370,551,900 across 135 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 33.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001811827-26-000001

Period
2025-12-31
Reported value
$371M
Holdings
135
Top 10 weight
33.56%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPIBnew+216,650$7.32M
FRDMadded+36,849$1.89M
AVUSadded+15,873$1.77M
AUSFadded+35,678$1.65M
AVDEadded+17,875$1.47M

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
IJHexited-22,160-$1.45M
SPEMreduced-26,532-$1.24M
MCKreduced-1,265-$1.04M
XCEMreduced-12,470-$478K
VTIreduced-1,345-$451K

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 0001811827-26-000001, largest first. % of portfolio is the value over $370,551,900, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,925 shares; 2024Q4: 129,031 shares; 2025Q1: 128,330 shares; 2025Q2: 128,330 shares; 2025Q3: 145,598 shares; 2025Q4: 161,471 shares 161,471$18M4.87%+15,873Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,343 shares; 2025Q1: 209,457 shares; 2025Q2: 209,457 shares; 2025Q3: 208,581 shares; 2025Q4: 223,117 shares 223,117$15.2M4.1%+14,536Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,482 shares; 2024Q4: 178,109 shares; 2025Q1: 171,997 shares; 2025Q2: 171,997 shares; 2025Q3: 163,440 shares; 2025Q4: 174,934 shares 174,934$11.9M3.22%+11,494Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,495 shares; 2024Q4: 127,005 shares; 2025Q1: 121,380 shares; 2025Q2: 121,380 shares; 2025Q3: 116,732 shares; 2025Q4: 130,742 shares 130,742$11.9M3.2%+14,010Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,736 shares; 2024Q4: 87,792 shares; 2025Q1: 86,568 shares; 2025Q2: 86,568 shares; 2025Q3: 82,066 shares; 2025Q4: 83,246 shares 83,246$11.8M3.17%+1,180Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,956 shares; 2024Q4: 189,312 shares; 2025Q1: 214,206 shares; 2025Q2: 214,206 shares; 2025Q3: 249,998 shares; 2025Q4: 285,063 shares 285,063$11.6M3.14%+35,065Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,178 shares; 2024Q4: 110,392 shares; 2025Q1: 116,241 shares; 2025Q2: 116,241 shares; 2025Q3: 110,702 shares; 2025Q4: 111,084 shares 111,084$11.3M3.06%+382Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,454 shares; 2024Q4: 206,682 shares; 2025Q1: 208,138 shares; 2025Q2: 208,138 shares; 2025Q3: 196,574 shares; 2025Q4: 196,792 shares 196,792$11.2M3.04%+218Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,497 shares; 2024Q4: 150,663 shares; 2025Q1: 156,817 shares; 2025Q2: 156,817 shares; 2025Q3: 136,285 shares; 2025Q4: 150,472 shares 150,472$10.8M2.91%+14,187Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,159 shares; 2024Q4: 139,575 shares; 2025Q1: 151,150 shares; 2025Q2: 151,150 shares; 2025Q3: 192,579 shares; 2025Q4: 228,257 shares 228,257$10.6M2.86%+35,678Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,531 shares; 2025Q1: 188,292 shares; 2025Q2: 188,292 shares; 2025Q3: 186,396 shares; 2025Q4: 206,092 shares 206,092$9.92M2.68%+19,696Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,134 shares; 2025Q1: 212,399 shares; 2025Q2: 212,399 shares; 2025Q3: 221,065 shares; 2025Q4: 234,725 shares 234,725$9.68M2.61%+13,660Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,137 shares; 2024Q4: 57,391 shares; 2025Q1: 51,336 shares; 2025Q2: 51,336 shares; 2025Q3: 43,753 shares; 2025Q4: 48,467 shares 48,467$9.63M2.6%+4,714Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,968 shares; 2024Q4: 125,860 shares; 2025Q1: 88,722 shares; 2025Q2: 88,722 shares; 2025Q3: 98,257 shares; 2025Q4: 116,132 shares 116,132$9.56M2.58%+17,875Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,900 shares; 2024Q4: 115,588 shares; 2025Q1: 121,311 shares; 2025Q2: 121,311 shares; 2025Q3: 102,397 shares; 2025Q4: 109,266 shares 109,266$8.77M2.37%+6,869Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,709 shares; 2024Q4: 241,981 shares; 2025Q1: 240,950 shares; 2025Q2: 240,950 shares; 2025Q3: 254,393 shares; 2025Q4: 273,051 shares 273,051$8.75M2.36%+18,658Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,804 shares; 2024Q4: 28,661 shares; 2025Q1: 25,255 shares; 2025Q2: 25,255 shares; 2025Q3: 25,795 shares; 2025Q4: 24,450 shares 24,450$8.2M2.21%-1,345Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,650 shares 216,650$7.32M1.98%newTimeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,141 shares; 2024Q4: 29,133 shares; 2025Q1: 33,953 shares; 2025Q2: 33,953 shares; 2025Q3: 33,339 shares; 2025Q4: 39,018 shares 39,018$6.8M1.83%+5,679Timeline
HEFAISHARES 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: 115,212 shares; 2025Q4: 139,839 shares 139,839$5.78M1.56%+24,627Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,913 shares; 2024Q4: 225,631 shares; 2025Q1: 176,038 shares; 2025Q2: 176,038 shares; 2025Q3: 129,877 shares; 2025Q4: 127,390 shares 127,390$5.66M1.53%-2,487Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,329 shares; 2024Q4: 86,038 shares; 2025Q1: 84,405 shares; 2025Q2: 84,405 shares; 2025Q3: 84,557 shares; 2025Q4: 84,081 shares 84,081$5.25M1.42%-476Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,053 shares; 2025Q1: 74,142 shares; 2025Q2: 74,142 shares; 2025Q3: 100,855 shares; 2025Q4: 109,509 shares 109,509$5.23M1.41%+8,654Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,268 shares; 2024Q4: 95,764 shares; 2025Q1: 99,577 shares; 2025Q2: 99,577 shares; 2025Q3: 82,619 shares; 2025Q4: 86,165 shares 86,165$4.98M1.35%+3,546Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,938 shares; 2024Q4: 28,062 shares; 2025Q1: not reported; 2025Q2: 38,329 shares; 2025Q3: 54,943 shares; 2025Q4: 54,814 shares 54,814$4.93M1.33%-129Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,766 shares; 2024Q4: 62,401 shares; 2025Q1: 109,947 shares; 2025Q2: 109,947 shares; 2025Q3: 181,733 shares; 2025Q4: 185,665 shares 185,665$4.87M1.31%+3,932Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,344 shares; 2024Q4: 82,391 shares; 2025Q1: 134,567 shares; 2025Q2: 134,567 shares; 2025Q3: 208,347 shares; 2025Q4: 208,810 shares 208,810$4.87M1.31%+463Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,798 shares; 2024Q4: 104,497 shares; 2025Q1: 159,876 shares; 2025Q2: 159,876 shares; 2025Q3: 269,371 shares; 2025Q4: 272,248 shares 272,248$4.81M1.3%+2,877Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,810 shares; 2024Q4: 74,563 shares; 2025Q1: 117,263 shares; 2025Q2: 117,263 shares; 2025Q3: 192,614 shares; 2025Q4: 199,481 shares 199,481$4.71M1.27%+6,867Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,720 shares; 2024Q4: 49,992 shares; 2025Q1: 55,033 shares; 2025Q2: 55,033 shares; 2025Q3: 50,408 shares; 2025Q4: 61,008 shares 61,008$4.57M1.23%+10,600Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,391 shares; 2024Q4: 74,996 shares; 2025Q1: 73,487 shares; 2025Q2: 73,487 shares; 2025Q3: 59,591 shares; 2025Q4: 55,097 shares 55,097$4.24M1.15%-4,494Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,038 shares; 2024Q4: 144,246 shares; 2025Q1: 132,419 shares; 2025Q2: 132,419 shares; 2025Q3: 120,366 shares; 2025Q4: 107,896 shares 107,896$4.14M1.12%-12,470Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,528 shares; 2024Q4: 22,686 shares; 2025Q1: 16,292 shares; 2025Q2: 16,292 shares; 2025Q3: 15,444 shares; 2025Q4: 14,653 shares 14,653$3.98M1.08%-791Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,567 shares; 2024Q4: 117,021 shares; 2025Q1: 111,567 shares; 2025Q2: 111,567 shares; 2025Q3: 71,408 shares; 2025Q4: 65,583 shares 65,583$3.8M1.02%-5,825Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,722 shares; 2024Q4: 48,547 shares; 2025Q1: 58,743 shares; 2025Q2: 58,743 shares; 2025Q3: 49,169 shares; 2025Q4: 50,660 shares 50,660$3.68M0.99%+1,491Timeline
MCKMCKESSON 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: 5,748 shares; 2025Q4: 4,483 shares 4,483$3.68M0.99%-1,265Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 21,906 shares; 2025Q1: 42,171 shares; 2025Q2: 42,171 shares; 2025Q3: 60,154 shares; 2025Q4: 60,340 shares 60,340$3.63M0.98%+186Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,153 shares; 2025Q1: 40,960 shares; 2025Q2: 40,960 shares; 2025Q3: 32,756 shares; 2025Q4: 35,533 shares 35,533$3.49M0.94%+2,777Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,325 shares; 2025Q1: 6,260 shares; 2025Q2: 6,260 shares; 2025Q3: 7,550 shares; 2025Q4: 7,101 shares 7,101$3.43M0.93%-449Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,207 shares; 2024Q4: 16,279 shares; 2025Q1: 15,999 shares; 2025Q2: 15,999 shares; 2025Q3: 13,699 shares; 2025Q4: 13,361 shares 13,361$3.34M0.9%-338Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,191 shares; 2024Q4: 64,734 shares; 2025Q1: 74,794 shares; 2025Q2: 74,794 shares; 2025Q3: 102,407 shares; 2025Q4: 102,102 shares 102,102$3.32M0.9%-305Timeline
FRDMEA 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: 27,759 shares; 2025Q4: 64,608 shares 64,608$3.31M0.89%+36,849Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,995 shares; 2024Q4: 37,943 shares; 2025Q1: 49,779 shares; 2025Q2: 49,779 shares; 2025Q3: 76,238 shares; 2025Q4: 78,456 shares 78,456$3.17M0.85%+2,218Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,583 shares; 2024Q4: 43,870 shares; 2025Q1: 46,920 shares; 2025Q2: 46,920 shares; 2025Q3: 74,664 shares; 2025Q4: 77,482 shares 77,482$2.93M0.79%+2,818Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,456 shares; 2025Q1: 3,331 shares; 2025Q2: 3,331 shares; 2025Q3: 3,712 shares; 2025Q4: 3,657 shares 3,657$2.5M0.68%-55Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,751 shares; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares; 2025Q3: 8,146 shares; 2025Q4: 7,921 shares 7,921$2.48M0.67%-225Timeline
GSWOGOLDMAN 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: 40,125 shares; 2025Q4: 42,682 shares 42,682$2.46M0.67%+2,557Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,377 shares; 2025Q1: 49,813 shares; 2025Q2: 49,813 shares; 2025Q3: 72,885 shares; 2025Q4: 95,911 shares 95,911$2.37M0.64%+23,026Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,814 shares; 2024Q4: 11,369 shares; 2025Q1: 11,272 shares; 2025Q2: 11,272 shares; 2025Q3: 11,109 shares; 2025Q4: 11,012 shares 11,012$2.3M0.62%-97Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 6,045 shares; 2025Q1: 7,023 shares; 2025Q2: 7,023 shares; 2025Q3: 10,310 shares; 2025Q4: 13,558 shares 13,558$2.26M0.61%+3,248Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,229 shares; 2024Q4: 8,104 shares; 2025Q1: 7,903 shares; 2025Q2: 7,903 shares; 2025Q3: 7,994 shares; 2025Q4: 7,958 shares 7,958$1.75M0.47%-36Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 3,749 shares; 2025Q1: 3,270 shares; 2025Q2: 3,270 shares; 2025Q3: 3,228 shares; 2025Q4: 3,228 shares 3,228$1.57M0.42%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 8,307 shares; 2025Q1: 10,438 shares; 2025Q2: 10,438 shares; 2025Q3: 12,800 shares; 2025Q4: 14,162 shares 14,162$1.47M0.4%+1,362Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,455 shares; 2024Q4: 97,640 shares; 2025Q1: 75,425 shares; 2025Q2: 75,425 shares; 2025Q3: 52,029 shares; 2025Q4: 25,497 shares 25,497$1.19M0.32%-26,532Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,893 shares; 2025Q1: 3,436 shares; 2025Q2: 3,436 shares; 2025Q3: 4,793 shares; 2025Q4: 4,924 shares 4,924$1.14M0.31%+131Timeline
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: 1,659 shares; 2024Q4: 1,675 shares; 2025Q1: 1,668 shares; 2025Q2: 1,668 shares; 2025Q3: 1,584 shares; 2025Q4: 1,581 shares 1,581$1.08M0.29%-3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,790 shares; 2024Q4: 18,553 shares; 2025Q1: 19,693 shares; 2025Q2: 19,693 shares; 2025Q3: 4,418 shares; 2025Q4: 5,360 shares 5,360$1000K0.27%+942Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 4,964 shares; 2025Q1: 5,139 shares; 2025Q2: 5,139 shares; 2025Q3: 3,077 shares; 2025Q4: 3,077 shares 3,077$966K0.26%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,180 shares; 2024Q4: 12,475 shares; 2025Q1: 15,453 shares; 2025Q2: 15,453 shares; 2025Q3: 16,986 shares; 2025Q4: 17,983 shares 17,983$915K0.25%+997Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: 4,275 shares; 2025Q1: 5,111 shares; 2025Q2: 5,111 shares; 2025Q3: 5,167 shares; 2025Q4: 5,673 shares 5,673$889K0.24%+506Timeline
AVGEAMERICAN 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: not reported; 2025Q3: 5,774 shares; 2025Q4: 10,213 shares 10,213$877K0.24%+4,439Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly 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: 14,818 shares; 2025Q4: 27,419 shares 27,419$867K0.23%+12,601Timeline
COFCAPITAL ONE FINL 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: 3,782 shares; 2025Q4: 3,526 shares 3,526$855K0.23%-256Timeline
AXPAMERICAN EXPRESS 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: 2,436 shares; 2025Q4: 2,286 shares 2,286$846K0.23%-150Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 4,385 shares; 2025Q4: 4,082 shares 4,082$845K0.23%-303Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 1,546 shares; 2025Q4: 1,463 shares 1,463$835K0.23%-83Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 4,597 shares; 2025Q1: 5,601 shares; 2025Q2: 5,601 shares; 2025Q3: 6,385 shares; 2025Q4: 7,425 shares 7,425$807K0.22%+1,040Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,542 shares; 2024Q4: 7,548 shares; 2025Q1: 9,047 shares; 2025Q2: 9,047 shares; 2025Q3: 9,716 shares; 2025Q4: 11,213 shares 11,213$801K0.22%+1,497Timeline
ACIOETF 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: 15,413 shares; 2025Q2: 15,413 shares; 2025Q3: 17,069 shares; 2025Q4: 18,286 shares 18,286$799K0.22%+1,217Timeline
COWGPACER 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: 6,968 shares; 2025Q4: 21,636 shares 21,636$762K0.21%+14,668Timeline
USBUS BANCORPQuarterly 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: 15,235 shares; 2025Q4: 13,585 shares 13,585$725K0.2%-1,650Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,639 shares; 2025Q4: 2,509 shares 2,509$725K0.2%-130Timeline
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: not reported; 2025Q3: 7,072 shares; 2025Q4: 7,145 shares 7,145$709K0.19%+73Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 3,607 shares; 2025Q1: 2,909 shares; 2025Q2: 2,909 shares; 2025Q3: 3,292 shares; 2025Q4: 3,206 shares 3,206$680K0.18%-86Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,172 shares; 2025Q4: 3,022 shares 3,022$664K0.18%-150Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,646 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,365 shares; 2025Q4: 1,379 shares 1,379$653K0.18%+14Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,306 shares; 2024Q4: 18,123 shares; 2025Q1: 17,398 shares; 2025Q2: 17,398 shares; 2025Q3: 13,644 shares; 2025Q4: 13,171 shares 13,171$642K0.17%-473Timeline
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: 8,637 shares; 2025Q4: 10,161 shares 10,161$642K0.17%+1,524Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,866 shares; 2024Q4: 6,655 shares; 2025Q1: 6,655 shares; 2025Q2: 6,655 shares; 2025Q3: 6,626 shares; 2025Q4: 6,518 shares 6,518$626K0.17%-108Timeline
SCHWCHARLES SCHWAB CORP (THE)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: not reported; 2025Q3: 7,785 shares; 2025Q4: 6,260 shares 6,260$625K0.17%-1,525Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,102 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 807 shares; 2025Q4: 1,381 shares 1,381$621K0.17%+574Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 3,025 shares; 2025Q1: 2,945 shares; 2025Q2: 2,945 shares; 2025Q3: 3,398 shares; 2025Q4: 3,124 shares 3,124$609K0.16%-274Timeline
BDXBECTON DICKINSON & 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: 3,340 shares; 2025Q4: 3,070 shares 3,070$596K0.16%-270Timeline
IBUFINNOVATOR 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: 15,224 shares; 2025Q2: 15,224 shares; 2025Q3: 18,073 shares; 2025Q4: 20,162 shares 20,162$589K0.16%+2,089Timeline
BUFSFIRST 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: 18,792 shares; 2025Q2: 18,792 shares; 2025Q3: 23,259 shares; 2025Q4: 25,313 shares 25,313$578K0.16%+2,054Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 6,959 shares; 2025Q1: 6,959 shares; 2025Q2: 6,959 shares; 2025Q3: 6,733 shares; 2025Q4: 6,634 shares 6,634$562K0.15%-99Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 370 shares; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 632 shares; 2025Q4: 516 shares 516$555K0.15%-116Timeline
QBUFINNOVATOR 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: 13,958 shares; 2025Q2: 13,958 shares; 2025Q3: 16,798 shares; 2025Q4: 18,595 shares 18,595$545K0.15%+1,797Timeline
PEPPEPSICO 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: 5,397 shares; 2025Q4: 3,770 shares 3,770$541K0.15%-1,627Timeline
CMCSACOMCAST CORP NEWQuarterly 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: 21,949 shares; 2025Q4: 17,675 shares 17,675$528K0.14%-4,274Timeline
FEGERBB FUND 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: 9,173 shares; 2025Q4: 10,719 shares 10,719$493K0.13%+1,546Timeline
VTRVENTAS 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: 6,600 shares; 2025Q4: 6,375 shares 6,375$493K0.13%-225Timeline
BUDANHEUSER BUSCH INBEV SA 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: not reported; 2025Q3: 9,060 shares; 2025Q4: 7,620 shares 7,620$488K0.13%-1,440Timeline
JPMJPMORGAN CHASE & 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: 2,150 shares; 2025Q4: 1,513 shares 1,513$488K0.13%-637Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,596 shares; 2025Q4: 3,347 shares 3,347$480K0.13%-249Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly 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: 1,617 shares; 2025Q4: 1,367 shares 1,367$449K0.12%-250Timeline
MDTMEDTRONIC 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: 4,892 shares; 2025Q4: 4,667 shares 4,667$448K0.12%-225Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 2,766 shares; 2025Q1: 2,742 shares; 2025Q2: 2,742 shares; 2025Q3: 2,501 shares; 2025Q4: 2,460 shares 2,460$432K0.12%-41Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 801 shares; 2025Q4: 743 shares 743$431K0.12%-58Timeline
PAYXPAYCHEX 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: 3,898 shares; 2025Q4: 3,680 shares 3,680$413K0.11%-218Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 5,625 shares; 2025Q1: 5,512 shares; 2025Q2: 5,512 shares; 2025Q3: 4,990 shares; 2025Q4: 4,963 shares 4,963$409K0.11%-27Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 6,169 shares; 2025Q1: 6,169 shares; 2025Q2: 6,169 shares; 2025Q3: 6,169 shares; 2025Q4: 6,169 shares 6,169$388K0.1%0Timeline
DISDISNEY WALT 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: 3,715 shares; 2025Q4: 3,283 shares 3,283$374K0.1%-432Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares 3,750$363K0.1%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 4,805 shares; 2025Q4: 4,805 shares 4,805$361K0.1%0Timeline
EBUFINNOVATOR 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: 8,782 shares; 2025Q2: 8,782 shares; 2025Q3: 11,162 shares; 2025Q4: 12,512 shares 12,512$359K0.1%+1,350Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,677 shares; 2025Q4: 1,566 shares 1,566$358K0.1%-111Timeline
SYYSYSCO 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: 6,195 shares; 2025Q4: 4,820 shares 4,820$355K0.1%-1,375Timeline
KDPKEURIG DR PEPPER 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: 13,095 shares; 2025Q4: 12,120 shares 12,120$339K0.09%-975Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,796 shares; 2025Q2: 5,796 shares; 2025Q3: 6,460 shares; 2025Q4: 7,263 shares 7,263$325K0.09%+803Timeline
DEODIAGEO 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: 4,140 shares; 2025Q4: 3,655 shares 3,655$315K0.09%-485Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$314K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 719 shares; 2025Q1: 581 shares; 2025Q2: 581 shares; 2025Q3: 447 shares; 2025Q4: 354 shares 354$305K0.08%-93Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 174 shares; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 150 shares; 2025Q4: 150 shares 150$302K0.08%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,286 shares; 2025Q4: 3,964 shares 3,964$299K0.08%-1,322Timeline
LWLAMB WESTON HLDGS 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: 9,775 shares; 2025Q4: 7,135 shares 7,135$299K0.08%-2,640Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares 1,375$291K0.08%0Timeline
QQQINVESCO QQQ 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: 420 shares; 2025Q4: 452 shares 452$278K0.07%+32Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 2,909 shares; 2025Q1: 2,911 shares; 2025Q2: 2,911 shares; 2025Q3: 2,872 shares; 2025Q4: 2,892 shares 2,892$275K0.07%+20Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 751 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 445 shares; 2025Q4: 402 shares 402$265K0.07%-43Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,776 shares; 2025Q4: 1,776 shares 1,776$265K0.07%0Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,999 shares; 2024Q4: 5,991 shares; 2025Q1: 5,545 shares; 2025Q2: 5,545 shares; 2025Q3: 4,457 shares; 2025Q4: 4,240 shares 4,240$259K0.07%-217Timeline
ABNBAIRBNB 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: 2,027 shares; 2025Q4: 1,895 shares 1,895$257K0.07%-132Timeline
OTISOTIS WORLDWIDE 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: 3,161 shares; 2025Q4: 2,916 shares 2,916$255K0.07%-245Timeline
BITSGLOBAL 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: 3,466 shares; 2025Q4: 3,965 shares 3,965$249K0.07%+499Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,346 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,280 shares 1,280$245K0.07%-54Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,324 shares 2,324$245K0.07%newTimeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 5,315 shares; 2025Q1: 5,243 shares; 2025Q2: 5,243 shares; 2025Q3: 4,605 shares; 2025Q4: 4,580 shares 4,580$242K0.07%-25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,082 shares; 2025Q4: 3,089 shares 3,089$238K0.06%+7Timeline
SPYGSPDR 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: 2,157 shares; 2025Q4: 2,152 shares 2,152$230K0.06%-5Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$226K0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 926 shares; 2025Q4: 632 shares 632$209K0.06%-294Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,319 shares; 2025Q1: 2,458 shares; 2025Q2: 2,458 shares; 2025Q3: 830 shares; 2025Q4: 830 shares 830$204K0.06%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,478 shares; 2025Q4: 1,367 shares 1,367$203K0.05%-111Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 10,434 shares; 2025Q1: 10,434 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,976 shares 10,976$161K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IJHISHARES TR22,160$1.45Mshares
HDHOME DEPOT INC519$210Kshares

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 0001811827-26-000001 base2026-02-09acceptance time not in the bulk data set