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ARS Wealth Advisors Group, LLC

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13F filer, CIK 1886707, St. Petersburg, FL

ARS Wealth Advisors Group, LLC reported $1,109,371,732 across 192 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 48.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000015

Period
2025-12-31
Reported value
$1.11B
Holdings
192
Top 10 weight
48.43%
New
12
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBUXadded+1,346,915$67.1M
XLKadded+119,907$17.3M
METAadded+2,348$1.55M
NFLXadded+14,181$1.33M
TCAFadded+31,560$1.21M

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
VBRreduced-16,929-$3.59M
AVGOreduced-9,484-$3.28M
SLVreduced-45,156-$2.91M
SPYreduced-2,344-$1.6M
USMVreduced-16,020-$1.51M

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 0001725547-26-000015, largest first. % of portfolio is the value over $1,108,812,243, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 1,304,063 shares; 2025Q4: 2,650,978 shares 2,650,978$132M11.92%+1,346,915Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,052 shares; 2024Q4: 1,004,197 shares; 2025Q1: 996,797 shares; 2025Q2: 1,016,466 shares; 2025Q3: 1,015,987 shares; 2025Q4: 1,019,838 shares 1,019,838$84.1M7.59%+3,851Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,167 shares; 2024Q4: 171,650 shares; 2025Q1: 165,198 shares; 2025Q2: 161,535 shares; 2025Q3: 155,364 shares; 2025Q4: 145,880 shares 145,880$50.5M4.55%-9,484Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,098 shares; 2025Q3: 176,205 shares; 2025Q4: 175,574 shares 175,574$47.7M4.3%-631Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,291 shares; 2024Q4: 129,211 shares; 2025Q1: 127,676 shares; 2025Q2: 131,531 shares; 2025Q3: 132,107 shares; 2025Q4: 127,489 shares 127,489$40M3.61%-4,618Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,840 shares; 2024Q4: 82,558 shares; 2025Q1: 81,773 shares; 2025Q2: 81,797 shares; 2025Q3: 81,953 shares; 2025Q4: 82,572 shares 82,572$39.9M3.6%+619Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,591 shares; 2025Q3: 156,440 shares; 2025Q4: 160,562 shares 160,562$37.1M3.34%+4,122Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,873 shares; 2024Q4: 116,333 shares; 2025Q1: 112,862 shares; 2025Q2: 112,768 shares; 2025Q3: 111,184 shares; 2025Q4: 110,680 shares 110,680$35.7M3.22%-504Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,388 shares; 2024Q4: 477,677 shares; 2025Q1: 413,256 shares; 2025Q2: 401,337 shares; 2025Q3: 393,514 shares; 2025Q4: 377,494 shares 377,494$35.5M3.21%-16,020Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,608 shares; 2024Q4: 115,970 shares; 2025Q1: 114,863 shares; 2025Q2: 117,229 shares; 2025Q3: 118,393 shares; 2025Q4: 238,300 shares 238,300$34.3M3.09%+119,907Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,173 shares; 2024Q4: 164,024 shares; 2025Q1: 162,414 shares; 2025Q2: 166,971 shares; 2025Q3: 164,333 shares; 2025Q4: 160,623 shares 160,623$31.9M2.88%-3,710Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,318 shares; 2024Q4: 204,176 shares; 2025Q1: 203,150 shares; 2025Q2: 207,835 shares; 2025Q3: 212,527 shares; 2025Q4: 219,721 shares 219,721$26.4M2.38%+7,194Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,405 shares; 2024Q4: 116,912 shares; 2025Q1: 119,023 shares; 2025Q2: 123,367 shares; 2025Q3: 124,619 shares; 2025Q4: 125,241 shares 125,241$25.9M2.34%+622Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,607 shares; 2024Q4: 69,356 shares; 2025Q1: 65,952 shares; 2025Q2: 61,416 shares; 2025Q3: 60,101 shares; 2025Q4: 59,278 shares 59,278$23.5M2.12%-823Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,957 shares; 2024Q4: 118,332 shares; 2025Q1: 118,881 shares; 2025Q2: 123,475 shares; 2025Q3: 128,592 shares; 2025Q4: 131,832 shares 131,832$20.1M1.81%+3,240Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,722 shares; 2024Q4: 155,240 shares; 2025Q1: 160,088 shares; 2025Q2: 163,239 shares; 2025Q3: 171,472 shares; 2025Q4: 175,370 shares 175,370$18.5M1.66%+3,898Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,509 shares; 2024Q4: 120,946 shares; 2025Q1: 120,174 shares; 2025Q2: 122,184 shares; 2025Q3: 123,666 shares; 2025Q4: 124,708 shares 124,708$17.9M1.61%+1,042Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,583 shares; 2024Q4: 165,034 shares; 2025Q1: 163,685 shares; 2025Q2: 160,155 shares; 2025Q3: 159,550 shares; 2025Q4: 155,578 shares 155,578$17.3M1.56%-3,972Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,090 shares; 2024Q4: 30,062 shares; 2025Q1: 29,237 shares; 2025Q2: 29,505 shares; 2025Q3: 29,892 shares; 2025Q4: 30,099 shares 30,099$17.2M1.55%+207Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,502 shares; 2024Q4: 138,908 shares; 2025Q1: 138,809 shares; 2025Q2: 140,792 shares; 2025Q3: 143,248 shares; 2025Q4: 146,222 shares 146,222$17.1M1.55%+2,974Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,681 shares; 2024Q4: 386,667 shares; 2025Q1: 400,807 shares; 2025Q2: 412,247 shares; 2025Q3: 419,464 shares; 2025Q4: 418,322 shares 418,322$17M1.54%-1,142Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,879 shares; 2024Q4: 78,659 shares; 2025Q1: 78,922 shares; 2025Q2: 80,440 shares; 2025Q3: 83,211 shares; 2025Q4: 87,026 shares 87,026$17M1.53%+3,815Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,538 shares; 2025Q1: 1,563 shares; 2025Q2: 17,782 shares; 2025Q3: 25,569 shares; 2025Q4: 27,050 shares 27,050$15.7M1.41%+1,481Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,379 shares; 2025Q1: 268,946 shares; 2025Q2: 319,889 shares; 2025Q3: 351,766 shares; 2025Q4: 383,326 shares 383,326$14.7M1.32%+31,560Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,511 shares; 2025Q3: 26,344 shares; 2025Q4: 28,622 shares 28,622$14.4M1.3%+2,278Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,871 shares; 2024Q4: 37,765 shares; 2025Q1: 36,758 shares; 2025Q2: 28,875 shares; 2025Q3: 65,551 shares; 2025Q4: 68,483 shares 68,483$12.8M1.15%+2,932Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,990 shares; 2024Q4: 41,282 shares; 2025Q1: 40,604 shares; 2025Q2: 39,996 shares; 2025Q3: 41,028 shares; 2025Q4: 40,258 shares 40,258$11.9M1.08%-770Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,230 shares; 2024Q4: 146,387 shares; 2025Q1: 146,908 shares; 2025Q2: 148,723 shares; 2025Q3: 150,033 shares; 2025Q4: 150,914 shares 150,914$11.6M1.05%+881Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,418 shares; 2024Q4: 228,274 shares; 2025Q1: 225,442 shares; 2025Q2: 228,094 shares; 2025Q3: 224,769 shares; 2025Q4: 179,613 shares 179,613$11.6M1.04%-45,156Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,838 shares; 2024Q4: 31,489 shares; 2025Q1: 31,728 shares; 2025Q2: 32,002 shares; 2025Q3: 32,215 shares; 2025Q4: 32,468 shares 32,468$11.2M1.01%+253Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,314 shares; 2024Q4: 11,989 shares; 2025Q1: 12,126 shares; 2025Q2: 12,277 shares; 2025Q3: 12,081 shares; 2025Q4: 11,813 shares 11,813$10.4M0.94%-268Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,799 shares; 2024Q4: 96,545 shares; 2025Q1: 98,800 shares; 2025Q2: 100,186 shares; 2025Q3: 101,219 shares; 2025Q4: 103,181 shares 103,181$9M0.81%+1,962Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 4,621 shares; 2025Q1: 4,702 shares; 2025Q2: 5,149 shares; 2025Q3: 10,933 shares; 2025Q4: 13,281 shares 13,281$8.77M0.79%+2,348Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,722 shares; 2025Q3: 160,319 shares; 2025Q4: 158,771 shares 158,771$8.73M0.79%-1,548Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,526 shares; 2024Q4: 293,651 shares; 2025Q1: 290,018 shares; 2025Q2: 287,675 shares; 2025Q3: 287,796 shares; 2025Q4: 291,104 shares 291,104$8M0.72%+3,308Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,548 shares; 2024Q4: 134,984 shares; 2025Q1: 136,413 shares; 2025Q2: 134,656 shares; 2025Q3: 134,981 shares; 2025Q4: 137,588 shares 137,588$7.93M0.72%+2,607Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,151 shares; 2024Q4: 101,327 shares; 2025Q1: 100,605 shares; 2025Q2: 104,286 shares; 2025Q3: 61,213 shares; 2025Q4: 54,130 shares 54,130$7.77M0.7%-7,083Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,159 shares; 2024Q4: 15,022 shares; 2025Q1: 15,161 shares; 2025Q2: 15,344 shares; 2025Q3: 15,426 shares; 2025Q4: 15,587 shares 15,587$7.54M0.68%+161Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,936 shares; 2024Q4: 10,731 shares; 2025Q1: 10,188 shares; 2025Q2: 10,972 shares; 2025Q3: 11,083 shares; 2025Q4: 11,315 shares 11,315$7.1M0.64%+232Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,587 shares; 2024Q4: 19,376 shares; 2025Q1: 19,428 shares; 2025Q2: 20,007 shares; 2025Q3: 19,923 shares; 2025Q4: 20,339 shares 20,339$6.37M0.57%+416Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,160 shares; 2024Q4: 107,809 shares; 2025Q1: 105,546 shares; 2025Q2: 103,560 shares; 2025Q3: 45,160 shares; 2025Q4: 28,231 shares 28,231$5.98M0.54%-16,929Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,129 shares; 2024Q4: 35,734 shares; 2025Q1: 38,693 shares; 2025Q2: 42,300 shares; 2025Q3: 45,868 shares; 2025Q4: 48,595 shares 48,595$4.82M0.43%+2,727Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,550 shares; 2024Q4: 137,322 shares; 2025Q1: 109,832 shares; 2025Q2: 114,802 shares; 2025Q3: 113,721 shares; 2025Q4: 112,827 shares 112,827$4.73M0.43%-894Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,209 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,838 shares; 2025Q3: 26,866 shares; 2025Q4: 25,263 shares 25,263$4.63M0.42%-1,603Timeline
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: 20,293 shares; 2025Q3: 22,315 shares; 2025Q4: 22,924 shares 22,924$4.45M0.4%+609Timeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,197 shares; 2025Q2: 134,205 shares; 2025Q3: 134,130 shares; 2025Q4: 131,641 shares 131,641$3.99M0.36%-2,489Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,283 shares; 2024Q4: 108,283 shares; 2025Q1: 50,232 shares; 2025Q2: 94,641 shares; 2025Q3: 92,924 shares; 2025Q4: 91,276 shares 91,276$3.61M0.33%-1,648Timeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,813 shares; 2024Q4: 127,923 shares; 2025Q1: 124,925 shares; 2025Q2: 124,925 shares; 2025Q3: 123,106 shares; 2025Q4: 123,106 shares 123,106$3.56M0.32%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,032 shares; 2024Q4: 80,318 shares; 2025Q1: 78,426 shares; 2025Q2: 78,453 shares; 2025Q3: 77,646 shares; 2025Q4: 77,316 shares 77,316$3.19M0.29%-330Timeline
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: 3,580 shares; 2024Q4: 3,481 shares; 2025Q1: 3,596 shares; 2025Q2: 3,519 shares; 2025Q3: 6,615 shares; 2025Q4: 4,271 shares 4,271$2.91M0.26%-2,344Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,740 shares; 2025Q1: 5,574 shares; 2025Q2: 5,214 shares; 2025Q3: 5,242 shares; 2025Q4: 5,041 shares 5,041$2.89M0.26%-201Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 9,677 shares; 2025Q1: 9,225 shares; 2025Q2: 8,805 shares; 2025Q3: 8,665 shares; 2025Q4: 8,429 shares 8,429$2.84M0.26%-236Timeline
FSVFIRSTSERVICE 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: 13,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$2.49M0.22%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,754 shares; 2025Q1: 2,809 shares; 2025Q2: 2,968 shares; 2025Q3: 3,008 shares; 2025Q4: 2,856 shares 2,856$2.46M0.22%-152Timeline
MARUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,933 shares; 2025Q2: 89,233 shares; 2025Q3: 87,710 shares; 2025Q4: 86,685 shares 86,685$2.41M0.22%-1,025Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 2,113 shares; 2025Q1: 2,115 shares; 2025Q2: 2,193 shares; 2025Q3: 2,242 shares; 2025Q4: 2,148 shares 2,148$2.31M0.21%-94Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 7,740 shares; 2025Q1: 7,528 shares; 2025Q2: 7,340 shares; 2025Q3: 6,972 shares; 2025Q4: 6,943 shares 6,943$2.12M0.19%-29Timeline
FEBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,492 shares; 2025Q2: 72,492 shares; 2025Q3: 70,303 shares; 2025Q4: 70,303 shares 70,303$1.95M0.18%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,295 shares; 2024Q4: 30,579 shares; 2025Q1: 29,626 shares; 2025Q2: 26,967 shares; 2025Q3: 26,983 shares; 2025Q4: 26,376 shares 26,376$1.94M0.17%-607Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,057 shares; 2024Q4: 26,641 shares; 2025Q1: 25,990 shares; 2025Q2: 26,674 shares; 2025Q3: 26,490 shares; 2025Q4: 25,830 shares 25,830$1.81M0.16%-660Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,368 shares; 2024Q4: 7,273 shares; 2025Q1: 7,251 shares; 2025Q2: 7,453 shares; 2025Q3: 7,738 shares; 2025Q4: 7,740 shares 7,740$1.77M0.16%+2Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,890 shares; 2024Q4: 40,633 shares; 2025Q1: 32,519 shares; 2025Q2: 32,458 shares; 2025Q3: 37,539 shares; 2025Q4: 37,539 shares 37,539$1.74M0.16%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,437 shares; 2024Q4: 42,437 shares; 2025Q1: 21,146 shares; 2025Q2: 19,968 shares; 2025Q3: 39,659 shares; 2025Q4: 39,392 shares 39,392$1.73M0.16%-267Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,034 shares; 2025Q2: 60,034 shares; 2025Q3: 57,034 shares; 2025Q4: 57,034 shares 57,034$1.6M0.14%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,438 shares; 2025Q1: 1,467 shares; 2025Q2: 1,724 shares; 2025Q3: 1,727 shares; 2025Q4: 15,908 shares 15,908$1.49M0.13%+14,181Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,659 shares; 2024Q4: 31,248 shares; 2025Q1: 22,575 shares; 2025Q2: 20,544 shares; 2025Q3: 33,654 shares; 2025Q4: 33,170 shares 33,170$1.43M0.13%-484Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,753 shares; 2025Q1: 3,709 shares; 2025Q2: 2,963 shares; 2025Q3: 3,132 shares; 2025Q4: 3,145 shares 3,145$1.41M0.13%+13Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 3,996 shares; 2025Q1: 3,996 shares; 2025Q2: 3,956 shares; 2025Q3: 3,956 shares; 2025Q4: 4,107 shares 4,107$1.38M0.12%+151Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,990 shares; 2024Q4: 12,859 shares; 2025Q1: 12,475 shares; 2025Q2: 12,476 shares; 2025Q3: 12,463 shares; 2025Q4: 11,568 shares 11,568$1.31M0.12%-895Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,270 shares; 2024Q4: 13,270 shares; 2025Q1: 13,120 shares; 2025Q2: 13,120 shares; 2025Q3: 13,120 shares; 2025Q4: 13,120 shares 13,120$1.24M0.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,773 shares; 2025Q3: 3,609 shares; 2025Q4: 3,566 shares 3,566$1.17M0.11%-43Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,767 shares; 2024Q4: 59,927 shares; 2025Q1: 35,199 shares; 2025Q2: 31,589 shares; 2025Q3: 31,191 shares; 2025Q4: 28,847 shares 28,847$1.15M0.1%-2,344Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,862 shares; 2025Q3: 1,859 shares; 2025Q4: 1,804 shares 1,804$1.11M0.1%-55Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 16,269 shares 16,269$1.07M0.1%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 12,700 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 9,924 shares 9,924$1.06M0.1%+1,124Timeline
DDFNINNOVATOR 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: 52,844 shares 52,844$1.01M0.09%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,108 shares; 2025Q3: 12,108 shares; 2025Q4: 10,904 shares 10,904$1.01M0.09%-1,204Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,022 shares; 2024Q4: 11,022 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares; 2025Q4: 9,303 shares 9,303$996K0.09%+4,343Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,250 shares; 2024Q4: 24,250 shares; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 19,711 shares 19,711$991K0.09%+7,461Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,378 shares; 2025Q3: 8,553 shares; 2025Q4: 8,559 shares 8,559$987K0.09%+6Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,228 shares; 2024Q4: 10,268 shares; 2025Q1: 9,664 shares; 2025Q2: 11,088 shares; 2025Q3: 10,985 shares; 2025Q4: 11,941 shares 11,941$959K0.09%+956Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 19,620 shares 19,620$953K0.09%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,021 shares; 2025Q1: 4,988 shares; 2025Q2: 4,994 shares; 2025Q3: 4,988 shares; 2025Q4: 4,988 shares 4,988$926K0.08%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,199 shares; 2025Q2: 36,979 shares; 2025Q3: 37,803 shares; 2025Q4: 37,803 shares 37,803$921K0.08%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,251 shares; 2025Q1: 1,330 shares; 2025Q2: 1,321 shares; 2025Q3: 1,309 shares; 2025Q4: 1,331 shares 1,331$911K0.08%+22Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 7,975 shares; 2025Q1: 8,349 shares; 2025Q2: 8,344 shares; 2025Q3: 8,463 shares; 2025Q4: 7,985 shares 7,985$908K0.08%-478Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,868 shares; 2025Q1: 3,072 shares; 2025Q2: 3,362 shares; 2025Q3: 3,575 shares; 2025Q4: 3,394 shares 3,394$899K0.08%-181Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,056 shares; 2025Q3: 7,073 shares; 2025Q4: 7,146 shares 7,146$895K0.08%+73Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,251 shares; 2025Q1: 2,113 shares; 2025Q2: 2,163 shares; 2025Q3: 2,423 shares; 2025Q4: 2,365 shares 2,365$829K0.07%-58Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 4,026 shares; 2025Q1: 4,026 shares; 2025Q2: 4,026 shares; 2025Q3: 4,045 shares; 2025Q4: 3,795 shares 3,795$792K0.07%-250Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 4,430 shares; 2025Q1: 4,126 shares; 2025Q2: 4,056 shares; 2025Q3: 4,115 shares; 2025Q4: 3,397 shares 3,397$786K0.07%-718Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,571 shares; 2025Q1: 3,470 shares; 2025Q2: 3,254 shares; 2025Q3: 3,249 shares; 2025Q4: 3,190 shares 3,190$769K0.07%-59Timeline
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 reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.07%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,291 shares; 2025Q1: 2,274 shares; 2025Q2: 2,428 shares; 2025Q3: 2,438 shares; 2025Q4: 2,413 shares 2,413$743K0.07%-25Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,791 shares; 2024Q4: 24,967 shares; 2025Q1: 24,239 shares; 2025Q2: 26,077 shares; 2025Q3: 26,587 shares; 2025Q4: 28,757 shares 28,757$716K0.06%+2,170Timeline
DDFDINNOVATOR 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: 35,615 shares 35,615$682K0.06%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,817 shares; 2025Q1: 4,079 shares; 2025Q2: 4,079 shares; 2025Q3: 2,915 shares; 2025Q4: 2,925 shares 2,925$643K0.06%+10Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,409 shares; 2024Q4: 8,096 shares; 2025Q1: 8,096 shares; 2025Q2: 8,096 shares; 2025Q3: 8,096 shares; 2025Q4: 7,040 shares 7,040$642K0.06%-1,056Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,179 shares; 2024Q4: 13,183 shares; 2025Q1: 12,858 shares; 2025Q2: 12,860 shares; 2025Q3: 12,863 shares; 2025Q4: 11,485 shares 11,485$639K0.06%-1,378Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 8,397 shares; 2025Q1: 7,590 shares; 2025Q2: 7,671 shares; 2025Q3: 7,588 shares; 2025Q4: 8,047 shares 8,047$639K0.06%+459Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,095 shares; 2024Q4: 25,075 shares; 2025Q1: 25,234 shares; 2025Q2: 22,747 shares; 2025Q3: 23,661 shares; 2025Q4: 25,076 shares 25,076$623K0.06%+1,415Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 4,881 shares; 2025Q1: 4,464 shares; 2025Q2: 4,424 shares; 2025Q3: 4,491 shares; 2025Q4: 4,180 shares 4,180$622K0.06%-311Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,566 shares; 2024Q4: 27,395 shares; 2025Q1: 16,173 shares; 2025Q2: 13,186 shares; 2025Q3: 13,100 shares; 2025Q4: 12,993 shares 12,993$611K0.06%-107Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,629 shares; 2025Q1: 1,664 shares; 2025Q2: 1,676 shares; 2025Q3: 1,683 shares; 2025Q4: 1,683 shares 1,683$595K0.05%0Timeline
GLWCORNING 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: 5,853 shares; 2025Q3: 5,675 shares; 2025Q4: 6,675 shares 6,675$584K0.05%+1,000Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,940 shares; 2024Q4: 35,159 shares; 2025Q1: 35,159 shares; 2025Q2: 34,159 shares; 2025Q3: 34,165 shares; 2025Q4: 34,159 shares 34,159$563K0.05%-6Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 3,049 shares; 2025Q1: 3,051 shares; 2025Q2: 3,012 shares; 2025Q3: 3,016 shares; 2025Q4: 3,070 shares 3,070$559K0.05%+54Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares 1,415$547K0.05%0Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 13,983 shares; 2025Q1: 7,761 shares; 2025Q2: 7,761 shares; 2025Q3: 12,515 shares; 2025Q4: 12,396 shares 12,396$542K0.05%-119Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,823 shares; 2025Q1: 1,834 shares; 2025Q2: 1,834 shares; 2025Q3: 1,742 shares; 2025Q4: 1,734 shares 1,734$521K0.05%-8Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,015 shares 2,015$518K0.05%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: 18,600 shares; 2025Q2: 18,600 shares; 2025Q3: 21,600 shares; 2025Q4: 21,600 shares 21,600$511K0.05%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 639 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 1,033 shares; 2025Q4: 1,034 shares 1,034$504K0.05%+1Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,240 shares; 2024Q4: 20,291 shares; 2025Q1: 13,272 shares; 2025Q2: 11,601 shares; 2025Q3: 11,601 shares; 2025Q4: 11,601 shares 11,601$503K0.05%0Timeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,471 shares; 2025Q1: 17,471 shares; 2025Q2: 17,454 shares; 2025Q3: 17,454 shares; 2025Q4: 17,454 shares 17,454$478K0.04%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$466K0.04%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 3,000 shares; 2025Q1: 2,900 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$456K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,425 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,363 shares; 2025Q4: 1,363 shares 1,363$434K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,191 shares; 2025Q1: 2,399 shares; 2025Q2: 2,399 shares; 2025Q3: 2,232 shares; 2025Q4: 2,236 shares 2,236$427K0.04%+4Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,511 shares; 2025Q1: 2,501 shares; 2025Q2: 2,518 shares; 2025Q3: 2,580 shares; 2025Q4: 2,644 shares 2,644$424K0.04%+64Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,968 shares; 2025Q3: 13,808 shares; 2025Q4: 15,580 shares 15,580$419K0.04%+1,772Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,329 shares; 2025Q1: 2,335 shares; 2025Q2: 2,342 shares; 2025Q3: 2,348 shares; 2025Q4: 2,356 shares 2,356$414K0.04%+8Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,124 shares; 2025Q1: 2,465 shares; 2025Q2: 2,295 shares; 2025Q3: 2,228 shares; 2025Q4: 2,121 shares 2,121$413K0.04%-107Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,843 shares; 2025Q1: not reported; 2025Q2: 5,255 shares; 2025Q3: 5,037 shares; 2025Q4: 5,010 shares 5,010$407K0.04%-27Timeline
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: 538 shares; 2025Q3: 598 shares; 2025Q4: 622 shares 622$407K0.04%+24Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 6,587 shares; 2025Q1: 6,587 shares; 2025Q2: 6,175 shares; 2025Q3: 5,101 shares; 2025Q4: 4,764 shares 4,764$395K0.04%-337Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 4,421 shares; 2025Q1: 4,871 shares; 2025Q2: 6,556 shares; 2025Q3: 6,582 shares; 2025Q4: 6,188 shares 6,188$394K0.04%-394Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 5,846 shares; 2025Q1: 6,016 shares; 2025Q2: 5,950 shares; 2025Q3: 5,750 shares; 2025Q4: 5,763 shares 5,763$380K0.03%+13Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,896 shares; 2025Q4: 2,835 shares 2,835$376K0.03%-61Timeline
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: 721 shares; 2025Q3: 721 shares; 2025Q4: 1,009 shares 1,009$373K0.03%+288Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,758 shares; 2025Q1: 3,809 shares; 2025Q2: 3,710 shares; 2025Q3: 3,541 shares; 2025Q4: 3,026 shares 3,026$364K0.03%-515Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,151 shares; 2025Q1: 2,259 shares; 2025Q2: 2,253 shares; 2025Q3: 2,202 shares; 2025Q4: 2,320 shares 2,320$359K0.03%+118Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,792 shares; 2025Q4: 12,792 shares 12,792$348K0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,345 shares; 2025Q1: 2,321 shares; 2025Q2: 2,172 shares; 2025Q3: 2,286 shares; 2025Q4: 2,029 shares 2,029$347K0.03%-257Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,244 shares; 2024Q4: 19,944 shares; 2025Q1: 19,947 shares; 2025Q2: 23,262 shares; 2025Q3: 23,396 shares; 2025Q4: 9,487 shares 9,487$344K0.03%-13,909Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,910 shares; 2025Q1: 2,915 shares; 2025Q2: 2,921 shares; 2025Q3: 2,876 shares; 2025Q4: 2,814 shares 2,814$342K0.03%-62Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares 1,980$339K0.03%0Timeline
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: 2,739 shares; 2025Q1: 2,665 shares; 2025Q2: 2,666 shares; 2025Q3: 2,770 shares; 2025Q4: 3,342 shares 3,342$334K0.03%+572Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,526 shares; 2025Q1: 1,527 shares; 2025Q2: 1,515 shares; 2025Q3: 1,515 shares; 2025Q4: 1,516 shares 1,516$333K0.03%+1Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 9,949 shares; 2025Q1: 9,980 shares; 2025Q2: 10,009 shares; 2025Q3: 10,037 shares; 2025Q4: 10,068 shares 10,068$330K0.03%+31Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,690 shares; 2024Q4: 23,690 shares; 2025Q1: 11,334 shares; 2025Q2: 7,268 shares; 2025Q3: 7,268 shares; 2025Q4: 7,268 shares 7,268$327K0.03%0Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 4,772 shares; 2025Q1: 4,710 shares; 2025Q2: 4,727 shares; 2025Q3: 4,741 shares; 2025Q4: 4,756 shares 4,756$317K0.03%+15Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 6,650 shares; 2025Q1: 6,372 shares; 2025Q2: 6,399 shares; 2025Q3: 6,423 shares; 2025Q4: 6,446 shares 6,446$317K0.03%+23Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 9,561 shares 9,561$316K0.03%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 3,498 shares; 2025Q1: 3,499 shares; 2025Q2: 3,257 shares; 2025Q3: 3,259 shares; 2025Q4: 3,261 shares 3,261$314K0.03%+2Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,179 shares; 2025Q1: 1,280 shares; 2025Q2: 1,360 shares; 2025Q3: 1,169 shares; 2025Q4: 1,070 shares 1,070$311K0.03%-99Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 684 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 780 shares; 2025Q4: 746 shares 746$308K0.03%-34Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 2,819 shares; 2025Q1: 2,829 shares; 2025Q2: 2,845 shares; 2025Q3: 2,860 shares; 2025Q4: 2,781 shares 2,781$306K0.03%-79Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,502 shares; 2025Q1: 1,316 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares 1,233$304K0.03%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,272 shares; 2025Q3: 2,272 shares; 2025Q4: 2,272 shares 2,272$296K0.03%0Timeline
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: 1,613 shares; 2025Q4: 1,586 shares 1,586$282K0.03%-27Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,250 shares; 2025Q1: 3,160 shares; 2025Q2: 2,960 shares; 2025Q3: 3,231 shares; 2025Q4: 6,291 shares 6,291$281K0.03%+3,060Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 5,960 shares; 2025Q1: 5,960 shares; 2025Q2: 5,960 shares; 2025Q3: 5,960 shares; 2025Q4: 5,960 shares 5,960$279K0.03%0Timeline
SPSBSPDR 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: 7,441 shares; 2025Q2: 7,941 shares; 2025Q3: 8,606 shares; 2025Q4: 9,221 shares 9,221$278K0.03%+615Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,445 shares; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares 1,445$277K0.02%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 743 shares; 2025Q1: 743 shares; 2025Q2: 746 shares; 2025Q3: 780 shares; 2025Q4: 780 shares 780$274K0.02%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,178 shares; 2025Q1: 4,959 shares; 2025Q2: 4,959 shares; 2025Q3: 4,646 shares; 2025Q4: 4,564 shares 4,564$274K0.02%-82Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 864 shares; 2025Q4: 892 shares 892$271K0.02%+28Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: not reported; 2025Q1: 1,436 shares; 2025Q2: 1,857 shares; 2025Q3: 1,790 shares; 2025Q4: 1,791 shares 1,791$271K0.02%+1Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 8,149 shares; 2025Q1: 8,224 shares; 2025Q2: 9,224 shares; 2025Q3: 8,449 shares; 2025Q4: 8,449 shares 8,449$271K0.02%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 441 shares; 2025Q2: 445 shares; 2025Q3: 472 shares; 2025Q4: 578 shares 578$269K0.02%+106Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,870 shares; 2025Q1: 1,935 shares; 2025Q2: 1,936 shares; 2025Q3: 1,936 shares; 2025Q4: 1,829 shares 1,829$262K0.02%-107Timeline
LMNDLEMONADE 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: 3,640 shares 3,640$259K0.02%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,518 shares; 2025Q1: 6,952 shares; 2025Q2: 6,976 shares; 2025Q3: 6,950 shares; 2025Q4: 6,752 shares 6,752$259K0.02%-198Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 9,318 shares; 2025Q1: 9,347 shares; 2025Q2: 9,374 shares; 2025Q3: 9,779 shares; 2025Q4: 9,809 shares 9,809$257K0.02%+30Timeline
VOOGVANGUARD ADMIRAL FDS 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: 515 shares; 2025Q3: 571 shares; 2025Q4: 571 shares 571$254K0.02%0Timeline
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: 315 shares; 2025Q3: 307 shares; 2025Q4: 307 shares 307$252K0.02%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,261 shares; 2025Q3: 3,266 shares; 2025Q4: 3,269 shares 3,269$241K0.02%+3Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,785 shares; 2024Q4: 18,785 shares; 2025Q1: 16,896 shares; 2025Q2: 16,896 shares; 2025Q3: 12,596 shares; 2025Q4: 12,596 shares 12,596$241K0.02%0Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,140 shares; 2024Q4: 15,640 shares; 2025Q1: 14,340 shares; 2025Q2: 14,240 shares; 2025Q3: 12,282 shares; 2025Q4: 12,282 shares 12,282$238K0.02%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,616 shares; 2025Q1: 2,507 shares; 2025Q2: 2,481 shares; 2025Q3: 2,513 shares; 2025Q4: 2,364 shares 2,364$236K0.02%-149Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 913 shares; 2025Q3: 913 shares; 2025Q4: 913 shares 913$235K0.02%0Timeline
NSCNORFOLK SOUTHN 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: 797 shares; 2025Q4: 797 shares 797$230K0.02%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,678 shares; 2025Q1: 1,628 shares; 2025Q2: 1,628 shares; 2025Q3: 1,628 shares; 2025Q4: 1,628 shares 1,628$230K0.02%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares; 2025Q4: 2,076 shares 2,076$229K0.02%0Timeline
HOODROBINHOOD MKTS 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: 2,268 shares; 2025Q3: 2,309 shares; 2025Q4: 1,999 shares 1,999$226K0.02%-310Timeline
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: not reported; 2025Q4: 928 shares 928$225K0.02%newTimeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,939 shares; 2024Q4: 7,939 shares; 2025Q1: 7,939 shares; 2025Q2: 7,939 shares; 2025Q3: 7,939 shares; 2025Q4: 7,939 shares 7,939$224K0.02%0Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares 9,700$217K0.02%0Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 18,600 shares; 2025Q1: 16,400 shares; 2025Q2: 16,300 shares; 2025Q3: 14,767 shares; 2025Q4: 14,000 shares 14,000$214K0.02%-767Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,865 shares; 2025Q1: 1,869 shares; 2025Q2: 1,872 shares; 2025Q3: 1,891 shares; 2025Q4: 1,886 shares 1,886$212K0.02%-5Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 3,680 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,786 shares 3,786$204K0.02%+136Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares 1,949$203K0.02%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,397 shares 8,397$202K0.02%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,482 shares 2,482$201K0.02%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,007 shares; 2025Q1: 10,446 shares; 2025Q2: 12,531 shares; 2025Q3: 11,103 shares; 2025Q4: 10,125 shares 10,125$133K0.01%-978Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,359 shares; 2024Q4: 39,359 shares; 2025Q1: 39,359 shares; 2025Q2: 39,359 shares; 2025Q3: 39,359 shares; 2025Q4: 39,359 shares 39,359$57.5K0.01%0Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,089 shares; 2024Q4: 17,730 shares; 2025Q1: 17,730 shares; 2025Q2: 17,730 shares; 2025Q3: 17,730 shares; 2025Q4: 17,730 shares 17,730$34.8K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SLVISHARES SILVER TR COMcall4,400$283K-6,400
VLOVALERO ENERGY CORP Stockput1,000$163Knew
NFLXNETFLIX INC. COMcall1,000$93.8Knew
ORCLORACLE CORP COMcall100$19.5Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SHVISHARES TR7,821$864Kshares
PAPRINNOVATOR ETFS TRUST6,719$258Kshares
EOSEATON VANCE ENHANCED EQUITY10,750$257Kshares
FPEFIRST TR EXCH TRADED FD III12,888$235Kshares
ACMAECOM1,796$234Kshares
KMBKIMBERLY-CLARK CORP1,852$230Kshares
INTUINTUIT330$225Kshares
XLPSELECT SECTOR SPDR TR2,707$212Kshares
WMBWILLIAMS COS INC3,179$201Kshares
QQQINVESCO QQQ TR200$120Kput

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 0001725547-26-000015 base2026-01-12acceptance time not in the bulk data set