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Arrowroot Family Office, LLC

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13F filer, CIK 2017744, MARINA DEL REY, CA

Arrowroot Family Office, LLC reported $274,917,523 across 140 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 40.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000271

Period
2025-12-31
Reported value
$275M
Holdings
140
Top 10 weight
40.74%
New
14
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+9,254$5.68M
AGGadded+33,353$3.33M
GOVTnew+142,986$3.29M
VEAadded+42,863$2.68M
ALLWnew+75,056$2.06M

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
INVESCO QQQ TRexited-10,140-$6.09M
VIGreduced-4,093-$900K
VOOreduced-1,202-$754K
COSTreduced-850-$733K
VYMreduced-4,118-$591K

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 0001420506-26-000271, largest first. % of portfolio is the value over $274,917,523, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,369 shares; 2024Q4: 152,720 shares; 2025Q1: not loaded; 2025Q2: 172,043 shares; 2025Q3: 179,687 shares; 2025Q4: 193,440 shares 193,440$23.6M8.57%+13,753Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,913 shares; 2024Q4: 84,795 shares; 2025Q1: not loaded; 2025Q2: 123,028 shares; 2025Q3: 137,467 shares; 2025Q4: 170,820 shares 170,820$17.1M6.21%+33,353Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,512 shares; 2024Q4: 117,774 shares; 2025Q1: not loaded; 2025Q2: 140,557 shares; 2025Q3: 148,681 shares; 2025Q4: 165,971 shares 165,971$15.3M5.57%+17,290Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,126 shares; 2024Q4: 80,805 shares; 2025Q1: not loaded; 2025Q2: 95,643 shares; 2025Q3: 115,200 shares; 2025Q4: 158,063 shares 158,063$9.87M3.59%+42,863Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,865 shares; 2024Q4: 25,507 shares; 2025Q1: not loaded; 2025Q2: 26,508 shares; 2025Q3: 27,897 shares; 2025Q4: 28,993 shares 28,993$9.72M3.54%+1,096Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,782 shares; 2024Q4: 97,968 shares; 2025Q1: not loaded; 2025Q2: 111,090 shares; 2025Q3: 117,112 shares; 2025Q4: 124,428 shares 124,428$8.21M2.99%+7,316Timeline
FDIVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,959 shares; 2024Q4: 251,059 shares; 2025Q1: not loaded; 2025Q2: 278,911 shares; 2025Q3: 281,959 shares; 2025Q4: 284,997 shares 284,997$7.72M2.81%+3,038Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,888 shares; 2024Q4: 79,789 shares; 2025Q1: not loaded; 2025Q2: 94,061 shares; 2025Q3: 103,469 shares; 2025Q4: 141,387 shares 141,387$7.6M2.76%+37,918Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,595 shares; 2024Q4: 195,590 shares; 2025Q1: not loaded; 2025Q2: 262,507 shares; 2025Q3: 261,685 shares; 2025Q4: 258,447 shares 258,447$7.09M2.58%-3,238Timeline
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: 6,458 shares; 2024Q4: 7,531 shares; 2025Q1: not loaded; 2025Q2: 10,611 shares; 2025Q3: 8,796 shares; 2025Q4: 8,599 shares 8,599$5.86M2.13%-197Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,403 shares; 2024Q4: 72,193 shares; 2025Q1: not loaded; 2025Q2: 81,602 shares; 2025Q3: 87,381 shares; 2025Q4: 91,535 shares 91,535$5.78M2.1%+4,154Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 7,803 shares; 2025Q1: not loaded; 2025Q2: 10,037 shares; 2025Q3: not reported; 2025Q4: 9,254 shares 9,254$5.68M2.07%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,650 shares; 2024Q4: 49,680 shares; 2025Q1: not loaded; 2025Q2: 53,812 shares; 2025Q3: 65,675 shares; 2025Q4: 68,032 shares 68,032$5.36M1.95%+2,357Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,066 shares; 2024Q4: 8,860 shares; 2025Q1: not loaded; 2025Q2: 8,367 shares; 2025Q3: 9,052 shares; 2025Q4: 7,850 shares 7,850$4.92M1.79%-1,202Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,899 shares; 2024Q4: 67,313 shares; 2025Q1: not loaded; 2025Q2: 79,075 shares; 2025Q3: 98,050 shares; 2025Q4: 102,097 shares 102,097$4.83M1.76%+4,047Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 6,583 shares; 2025Q1: not loaded; 2025Q2: 5,970 shares; 2025Q3: 8,615 shares; 2025Q4: 9,389 shares 9,389$4.72M1.72%+774Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,054 shares; 2024Q4: 55,667 shares; 2025Q1: not loaded; 2025Q2: 61,539 shares; 2025Q3: 81,132 shares; 2025Q4: 91,420 shares 91,420$4.62M1.68%+10,288Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,198 shares; 2024Q4: 40,925 shares; 2025Q1: not loaded; 2025Q2: 55,740 shares; 2025Q3: 55,958 shares; 2025Q4: 97,550 shares 97,550$4.59M1.67%+41,592Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,649 shares; 2024Q4: 29,261 shares; 2025Q1: not loaded; 2025Q2: 34,443 shares; 2025Q3: 35,784 shares; 2025Q4: 37,559 shares 37,559$4.51M1.64%+1,775Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: not loaded; 2025Q2: 19,399 shares; 2025Q3: 48,528 shares; 2025Q4: 46,989 shares 46,989$4.29M1.56%-1,539Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 18,305 shares; 2025Q1: not loaded; 2025Q2: 16,964 shares; 2025Q3: 15,998 shares; 2025Q4: 14,417 shares 14,417$3.92M1.43%-1,581Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,539 shares; 2024Q4: 22,756 shares; 2025Q1: not loaded; 2025Q2: 20,619 shares; 2025Q3: 21,089 shares; 2025Q4: 16,996 shares 16,996$3.74M1.36%-4,093Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,004 shares; 2024Q4: 64,276 shares; 2025Q1: not loaded; 2025Q2: 111,809 shares; 2025Q3: 112,032 shares; 2025Q4: 147,706 shares 147,706$3.39M1.23%+35,674Timeline
GOVTISHARES 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,986 shares 142,986$3.29M1.2%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,338 shares; 2024Q4: 52,504 shares; 2025Q1: not loaded; 2025Q2: 57,654 shares; 2025Q3: 61,412 shares; 2025Q4: 61,710 shares 61,710$3.23M1.18%+298Timeline
FMTMEA 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 loaded; 2025Q2: 54,315 shares; 2025Q3: 62,182 shares; 2025Q4: 100,330 shares 100,330$3.22M1.17%+38,148Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 5,564 shares; 2025Q1: not loaded; 2025Q2: 5,819 shares; 2025Q3: 5,957 shares; 2025Q4: 5,879 shares 5,879$2.84M1.03%-78Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,789 shares; 2024Q4: 19,641 shares; 2025Q1: not loaded; 2025Q2: 21,479 shares; 2025Q3: 22,378 shares; 2025Q4: 18,260 shares 18,260$2.62M0.95%-4,118Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: 5,405 shares; 2025Q1: not loaded; 2025Q2: 22,252 shares; 2025Q3: 24,155 shares; 2025Q4: 35,053 shares 35,053$2.6M0.94%+10,898Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,925 shares; 2024Q4: 18,322 shares; 2025Q1: not loaded; 2025Q2: 22,056 shares; 2025Q3: 22,786 shares; 2025Q4: 27,814 shares 27,814$2.54M0.93%+5,028Timeline
SPTLSPDR 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 loaded; 2025Q2: 78,747 shares; 2025Q3: 77,964 shares; 2025Q4: 83,294 shares 83,294$2.2M0.8%+5,330Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,022 shares; 2024Q4: 32,863 shares; 2025Q1: not loaded; 2025Q2: 33,043 shares; 2025Q3: 41,908 shares; 2025Q4: 47,314 shares 47,314$2.14M0.78%+5,406Timeline
ALLWSSGA ACTIVE 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,056 shares 75,056$2.06M0.75%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 9,507 shares; 2025Q1: not loaded; 2025Q2: 4,584 shares; 2025Q3: 4,687 shares; 2025Q4: 5,161 shares 5,161$2.05M0.74%+474Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,163 shares; 2024Q4: 98,415 shares; 2025Q1: not loaded; 2025Q2: 75,562 shares; 2025Q3: 74,947 shares; 2025Q4: 67,090 shares 67,090$2.02M0.73%-7,857Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,666 shares; 2024Q4: 22,018 shares; 2025Q1: not loaded; 2025Q2: 20,867 shares; 2025Q3: 21,749 shares; 2025Q4: 22,165 shares 22,165$1.98M0.72%+416Timeline
HFNDTIDAL TRUST 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,514 shares 84,514$1.91M0.69%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 11,395 shares; 2025Q1: not loaded; 2025Q2: 11,337 shares; 2025Q3: 12,078 shares; 2025Q4: 10,834 shares 10,834$1.83M0.67%-1,244Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,026 shares; 2024Q4: 15,045 shares; 2025Q1: not loaded; 2025Q2: 15,429 shares; 2025Q3: 15,262 shares; 2025Q4: 15,299 shares 15,299$1.83M0.66%+37Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,788 shares; 2024Q4: 12,137 shares; 2025Q1: not loaded; 2025Q2: 19,383 shares; 2025Q3: 22,842 shares; 2025Q4: 38,308 shares 38,308$1.74M0.63%+15,466Timeline
IXUSISHARES 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 loaded; 2025Q2: 20,388 shares; 2025Q3: 20,363 shares; 2025Q4: 20,302 shares 20,302$1.72M0.63%-61Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,330 shares; 2025Q1: not loaded; 2025Q2: 1,350 shares; 2025Q3: 1,427 shares; 2025Q4: 1,456 shares 1,456$1.56M0.57%+29Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 11,360 shares; 2025Q1: not loaded; 2025Q2: 13,518 shares; 2025Q3: 13,895 shares; 2025Q4: 13,800 shares 13,800$1.52M0.55%-95Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,148 shares; 2025Q1: not loaded; 2025Q2: 2,859 shares; 2025Q3: 2,691 shares; 2025Q4: 2,608 shares 2,608$1.49M0.54%-83Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 3,938 shares; 2025Q1: not loaded; 2025Q2: 3,818 shares; 2025Q3: 4,110 shares; 2025Q4: 4,225 shares 4,225$1.48M0.54%+115Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 7,662 shares; 2025Q1: not loaded; 2025Q2: 7,529 shares; 2025Q3: 7,474 shares; 2025Q4: 6,313 shares 6,313$1.46M0.53%-1,161Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,767 shares; 2025Q1: not loaded; 2025Q2: 4,777 shares; 2025Q3: 4,708 shares; 2025Q4: 4,349 shares 4,349$1.36M0.5%-359Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 5,582 shares; 2025Q1: not loaded; 2025Q2: 5,555 shares; 2025Q3: 5,996 shares; 2025Q4: 5,126 shares 5,126$1.36M0.49%-870Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,860 shares; 2024Q4: 13,129 shares; 2025Q1: not loaded; 2025Q2: 13,282 shares; 2025Q3: 13,420 shares; 2025Q4: 13,723 shares 13,723$1.28M0.46%+303Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,640 shares; 2024Q4: 14,731 shares; 2025Q1: not loaded; 2025Q2: 14,961 shares; 2025Q3: 17,204 shares; 2025Q4: 15,358 shares 15,358$1.21M0.44%-1,846Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,297 shares; 2024Q4: 15,676 shares; 2025Q1: not loaded; 2025Q2: 18,496 shares; 2025Q3: 19,066 shares; 2025Q4: 21,055 shares 21,055$1.21M0.44%+1,989Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,384 shares; 2024Q4: 10,397 shares; 2025Q1: not loaded; 2025Q2: 9,720 shares; 2025Q3: 9,746 shares; 2025Q4: 9,753 shares 9,753$1.17M0.43%+7Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 4,988 shares; 2025Q1: not loaded; 2025Q2: 5,820 shares; 2025Q3: 5,999 shares; 2025Q4: 6,130 shares 6,130$1.14M0.42%+131Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,581 shares; 2025Q1: not loaded; 2025Q2: 5,961 shares; 2025Q3: 6,122 shares; 2025Q4: 5,846 shares 5,846$1.12M0.41%-276Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,330 shares; 2024Q4: 26,160 shares; 2025Q1: not loaded; 2025Q2: 17,363 shares; 2025Q3: 16,515 shares; 2025Q4: 22,758 shares 22,758$1.07M0.39%+6,243Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,284 shares; 2024Q4: 7,759 shares; 2025Q1: not loaded; 2025Q2: 7,837 shares; 2025Q3: 8,573 shares; 2025Q4: 8,355 shares 8,355$1.05M0.38%-218Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,433 shares; 2024Q4: 10,073 shares; 2025Q1: not loaded; 2025Q2: 10,189 shares; 2025Q3: 10,223 shares; 2025Q4: 10,949 shares 10,949$1.05M0.38%+726Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,224 shares; 2024Q4: 6,967 shares; 2025Q1: not loaded; 2025Q2: 5,135 shares; 2025Q3: 5,044 shares; 2025Q4: 4,072 shares 4,072$1.05M0.38%-972Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 6,808 shares; 2025Q1: not loaded; 2025Q2: 6,769 shares; 2025Q3: 7,740 shares; 2025Q4: 8,314 shares 8,314$1.05M0.38%+574Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: 11,789 shares; 2025Q1: not loaded; 2025Q2: 10,225 shares; 2025Q3: 10,295 shares; 2025Q4: 10,334 shares 10,334$973K0.35%+39Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,858 shares; 2024Q4: 7,920 shares; 2025Q1: not loaded; 2025Q2: 7,990 shares; 2025Q3: 4,002 shares; 2025Q4: 3,766 shares 3,766$952K0.35%-236Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,227 shares; 2024Q4: 13,357 shares; 2025Q1: not loaded; 2025Q2: 12,742 shares; 2025Q3: 13,327 shares; 2025Q4: 13,362 shares 13,362$898K0.33%+35Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 11,606 shares; 2025Q1: not loaded; 2025Q2: 10,493 shares; 2025Q3: 10,515 shares; 2025Q4: 10,954 shares 10,954$889K0.32%+439Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,883 shares; 2024Q4: 15,937 shares; 2025Q1: not loaded; 2025Q2: 15,481 shares; 2025Q3: 15,480 shares; 2025Q4: 15,452 shares 15,452$882K0.32%-28Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,333 shares; 2025Q1: not loaded; 2025Q2: 1,169 shares; 2025Q3: 1,169 shares; 2025Q4: 1,274 shares 1,274$872K0.32%+105Timeline
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: not loaded; 2025Q2: 22,191 shares; 2025Q3: 22,822 shares; 2025Q4: 22,425 shares 22,425$839K0.31%-397Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 8,052 shares; 2025Q1: not loaded; 2025Q2: 8,110 shares; 2025Q3: 8,190 shares; 2025Q4: 8,483 shares 8,483$830K0.3%+293Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,636 shares; 2024Q4: 12,397 shares; 2025Q1: not loaded; 2025Q2: 11,128 shares; 2025Q3: 11,499 shares; 2025Q4: 11,541 shares 11,541$824K0.3%+42Timeline
VCSHVANGUARD 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,190 shares 10,190$812K0.3%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,839 shares; 2024Q4: 16,468 shares; 2025Q1: not loaded; 2025Q2: 7,470 shares; 2025Q3: 7,598 shares; 2025Q4: 9,771 shares 9,771$809K0.29%+2,173Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,151 shares; 2025Q1: not loaded; 2025Q2: 1,697 shares; 2025Q3: 1,787 shares; 2025Q4: 937 shares 937$808K0.29%-850Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 10,278 shares; 2025Q1: not loaded; 2025Q2: 10,838 shares; 2025Q3: 10,443 shares; 2025Q4: 9,249 shares 9,249$806K0.29%-1,194Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,657 shares; 2025Q1: not loaded; 2025Q2: 3,908 shares; 2025Q3: 3,597 shares; 2025Q4: 2,477 shares 2,477$775K0.28%-1,120Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,718 shares; 2025Q3: 4,730 shares; 2025Q4: 3,071 shares 3,071$756K0.28%-1,659Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.27%0Timeline
VBRVANGUARD 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 loaded; 2025Q2: 3,527 shares; 2025Q3: 3,542 shares; 2025Q4: 3,556 shares 3,556$753K0.27%+14Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 5,013 shares; 2025Q1: not loaded; 2025Q2: 4,713 shares; 2025Q3: 4,779 shares; 2025Q4: 4,792 shares 4,792$742K0.27%+13Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,975 shares; 2025Q1: not loaded; 2025Q2: 1,944 shares; 2025Q3: 1,937 shares; 2025Q4: 1,505 shares 1,505$734K0.27%-432Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,248 shares; 2025Q1: not loaded; 2025Q2: 1,247 shares; 2025Q3: 1,620 shares; 2025Q4: 1,517 shares 1,517$682K0.25%-103Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,876 shares; 2025Q4: 8,167 shares 8,167$672K0.24%+5,291Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 3,887 shares; 2025Q1: not loaded; 2025Q2: 3,901 shares; 2025Q3: 4,200 shares; 2025Q4: 4,141 shares 4,141$635K0.23%-59Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,175 shares; 2025Q1: not loaded; 2025Q2: 4,376 shares; 2025Q3: 4,019 shares; 2025Q4: 3,919 shares 3,919$597K0.22%-100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 2,851 shares; 2025Q1: not loaded; 2025Q2: 3,356 shares; 2025Q3: 4,276 shares; 2025Q4: 4,161 shares 4,161$596K0.22%-115Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 3,294 shares; 2025Q1: not loaded; 2025Q2: 3,369 shares; 2025Q3: 3,146 shares; 2025Q4: 2,782 shares 2,782$576K0.21%-364Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,511 shares; 2024Q4: 7,629 shares; 2025Q1: not loaded; 2025Q2: 7,023 shares; 2025Q3: 9,082 shares; 2025Q4: 8,191 shares 8,191$569K0.21%-891Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 12,303 shares; 2025Q1: not loaded; 2025Q2: 12,425 shares; 2025Q3: 12,583 shares; 2025Q4: 20,638 shares 20,638$551K0.2%+8,055Timeline
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 loaded; 2025Q2: 1,825 shares; 2025Q3: 2,271 shares; 2025Q4: 1,844 shares 1,844$546K0.2%-427Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 696 shares; 2025Q1: not loaded; 2025Q2: 620 shares; 2025Q3: 648 shares; 2025Q4: 688 shares 688$518K0.19%+40Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 10,806 shares; 2025Q3: 10,806 shares; 2025Q4: 10,466 shares 10,466$482K0.18%-340Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 6,853 shares; 2025Q1: not loaded; 2025Q2: 6,004 shares; 2025Q3: 6,292 shares; 2025Q4: 6,308 shares 6,308$473K0.17%+16Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: not loaded; 2025Q2: 1,913 shares; 2025Q3: 2,497 shares; 2025Q4: 2,210 shares 2,210$473K0.17%-287Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 496 shares; 2025Q1: not loaded; 2025Q2: 489 shares; 2025Q3: 611 shares; 2025Q4: 694 shares 694$458K0.17%+83Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,659 shares; 2025Q1: not loaded; 2025Q2: 1,685 shares; 2025Q3: 1,799 shares; 2025Q4: 1,771 shares 1,771$443K0.16%-28Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,445 shares; 2025Q1: not loaded; 2025Q2: 1,516 shares; 2025Q3: 1,516 shares; 2025Q4: 1,256 shares 1,256$443K0.16%-260Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 923 shares; 2025Q1: not loaded; 2025Q2: 770 shares; 2025Q3: 768 shares; 2025Q4: 723 shares 723$436K0.16%-45Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,460 shares; 2025Q1: not loaded; 2025Q2: 2,876 shares; 2025Q3: 2,944 shares; 2025Q4: 3,048 shares 3,048$430K0.16%+104Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,365 shares; 2025Q1: not loaded; 2025Q2: 3,022 shares; 2025Q3: 3,183 shares; 2025Q4: 3,553 shares 3,553$428K0.16%+370Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 5,519 shares; 2025Q1: not loaded; 2025Q2: 5,413 shares; 2025Q3: 5,412 shares; 2025Q4: 5,270 shares 5,270$423K0.15%-142Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 4,594 shares; 2025Q1: not loaded; 2025Q2: 3,293 shares; 2025Q3: 3,293 shares; 2025Q4: 3,140 shares 3,140$419K0.15%-153Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 3,419 shares; 2025Q1: not loaded; 2025Q2: 2,879 shares; 2025Q3: 2,879 shares; 2025Q4: 3,003 shares 3,003$418K0.15%+124Timeline
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 loaded; 2025Q2: 5,605 shares; 2025Q3: 6,934 shares; 2025Q4: 7,782 shares 7,782$386K0.14%+848Timeline
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 loaded; 2025Q2: not reported; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares 1,330$380K0.14%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 4,598 shares; 2025Q1: not loaded; 2025Q2: 4,608 shares; 2025Q3: 4,643 shares; 2025Q4: 1,980 shares 1,980$378K0.14%-2,663Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 5,584 shares; 2025Q1: not loaded; 2025Q2: 4,303 shares; 2025Q3: 4,300 shares; 2025Q4: 4,341 shares 4,341$374K0.14%+41Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,374 shares; 2025Q1: not loaded; 2025Q2: 6,799 shares; 2025Q3: 6,973 shares; 2025Q4: 5,407 shares 5,407$352K0.13%-1,566Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 2,965 shares; 2025Q1: not loaded; 2025Q2: 2,255 shares; 2025Q3: 1,173 shares; 2025Q4: 1,137 shares 1,137$342K0.12%-36Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,068 shares; 2025Q1: not loaded; 2025Q2: 4,089 shares; 2025Q3: 4,123 shares; 2025Q4: 3,254 shares 3,254$326K0.12%-869Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 2,750 shares; 2025Q1: not loaded; 2025Q2: 2,921 shares; 2025Q3: 2,945 shares; 2025Q4: 2,928 shares 2,928$326K0.12%-17Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 6,248 shares; 2025Q1: not loaded; 2025Q2: 7,241 shares; 2025Q3: 7,412 shares; 2025Q4: 7,090 shares 7,090$316K0.11%-322Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,518 shares; 2025Q1: not loaded; 2025Q2: 1,296 shares; 2025Q3: 1,308 shares; 2025Q4: 1,424 shares 1,424$313K0.11%+116Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 5,128 shares; 2025Q1: not loaded; 2025Q2: 5,379 shares; 2025Q3: 5,500 shares; 2025Q4: 6,200 shares 6,200$312K0.11%+700Timeline
COINCOINBASE GLOBAL 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 loaded; 2025Q2: not reported; 2025Q3: 1,353 shares; 2025Q4: 1,347 shares 1,347$305K0.11%-6Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,855 shares; 2025Q1: not loaded; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares 1,855$303K0.11%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,739 shares; 2024Q4: 6,667 shares; 2025Q1: not loaded; 2025Q2: 6,925 shares; 2025Q3: 4,647 shares; 2025Q4: 4,685 shares 4,685$298K0.11%+38Timeline
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 loaded; 2025Q2: 197 shares; 2025Q3: 263 shares; 2025Q4: 3,163 shares 3,163$297K0.11%+2,900Timeline
DFEBFIRST 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 loaded; 2025Q2: 6,054 shares; 2025Q3: 6,054 shares; 2025Q4: 6,054 shares 6,054$289K0.11%0Timeline
UBERUBER 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 loaded; 2025Q2: 2,388 shares; 2025Q3: 3,341 shares; 2025Q4: 3,531 shares 3,531$289K0.1%+190Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 3,931 shares; 2025Q1: not loaded; 2025Q2: 2,923 shares; 2025Q3: 2,490 shares; 2025Q4: 2,675 shares 2,675$287K0.1%+185Timeline
FCLDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,730 shares; 2025Q1: not loaded; 2025Q2: 9,625 shares; 2025Q3: 9,625 shares; 2025Q4: 9,625 shares 9,625$286K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 801 shares; 2025Q1: not loaded; 2025Q2: 819 shares; 2025Q3: 600 shares; 2025Q4: 827 shares 827$285K0.1%+227Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 694 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,202 shares; 2025Q4: 925 shares 925$283K0.1%-277Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,109 shares; 2025Q1: not loaded; 2025Q2: 1,069 shares; 2025Q3: 1,133 shares; 2025Q4: 874 shares 874$282K0.1%-259Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,464 shares; 2024Q4: 8,506 shares; 2025Q1: not loaded; 2025Q2: 8,579 shares; 2025Q3: 8,645 shares; 2025Q4: 8,669 shares 8,669$280K0.1%+24Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 6,186 shares; 2025Q1: not loaded; 2025Q2: 4,928 shares; 2025Q3: 4,773 shares; 2025Q4: 4,785 shares 4,785$272K0.1%+12Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 3,306 shares; 2025Q1: not loaded; 2025Q2: 3,013 shares; 2025Q3: 3,026 shares; 2025Q4: 3,019 shares 3,019$266K0.1%-7Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,105 shares; 2025Q3: 3,123 shares; 2025Q4: 3,023 shares 3,023$253K0.09%-100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 479 shares; 2025Q1: not loaded; 2025Q2: 598 shares; 2025Q3: 581 shares; 2025Q4: 521 shares 521$252K0.09%-60Timeline
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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,525 shares 4,525$249K0.09%newTimeline
BABOEING 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,141 shares 1,141$248K0.09%newTimeline
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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,774 shares 3,774$243K0.09%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,039 shares; 2025Q1: not loaded; 2025Q2: 1,355 shares; 2025Q3: not reported; 2025Q4: 791 shares 791$228K0.08%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,221 shares; 2025Q1: not loaded; 2025Q2: 1,512 shares; 2025Q3: 2,311 shares; 2025Q4: 1,489 shares 1,489$225K0.08%-822Timeline
HFGMTIDAL TRUST 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,602 shares 7,602$219K0.08%newTimeline
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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374 shares 374$214K0.08%newTimeline
ISRGINTUITIVE SURGICAL 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 363 shares 363$206K0.07%newTimeline
AVEMAMERICAN 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,659 shares 2,659$205K0.07%newTimeline
INTCINTEL 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 loaded; 2025Q2: not reported; 2025Q3: 6,418 shares; 2025Q4: 5,514 shares 5,514$203K0.07%-904Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,531 shares; 2025Q1: not loaded; 2025Q2: 1,442 shares; 2025Q3: 1,445 shares; 2025Q4: 959 shares 959$202K0.07%-486Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 56 shares; 2025Q4: 59 shares 59$200K0.07%+3Timeline
FTMUPUTNAM 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,345 shares 12,345$96.5K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCO QQQ TRINVESCO QQQ TR10,140$6.09Mshares
AVGOBROADCOM INC1,202$396Kshares
ARWRARROWHEAD PHARMACEUTICALS IN11,300$390Kshares
CRWDCROWDSTRIKE HLDGS INC675$331Kshares
ABBVABBVIE INC1,375$318Kshares
VNQVANGUARD INDEX FDS3,021$276Kshares
QDEFFLEXSHARES TR3,360$269Kshares
UNPUNION PAC CORP1,096$259Kshares
VZVERIZON COMMUNICATIONS INC5,495$242Kshares
DISDISNEY WALT CO2,051$235Kshares
ACNACCENTURE PLC IRELAND945$233Kshares
BITBBITWISE BITCOIN ETF TR3,549$221Kshares
PEPPEPSICO INC1,570$220Kshares
TTDTHE TRADE DESK INC4,154$204Kshares
HLHECLA MINING COMPANY11,055$134Kshares
AMCOR PLCAMCOR PLC12,911$106Kshares

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 0001420506-26-000271 base2026-02-11acceptance time not in the bulk data set