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Asset Allocation Strategies LLC

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13F filer, CIK 1922879, FARMINGTON, MI

Asset Allocation Strategies LLC reported $540,427,794 across 162 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 37.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001922879-26-000001

Period
2025-12-31
Reported value
$540M
Holdings
162
Top 10 weight
37.4%
New
17
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INVESCO QQQ TRnew+30,803$18.9M
RWLadded+96,984$11.1M
SPYMadded+36,137$2.9M
IJHadded+43,194$2.85M
BKLNadded+87,309$1.83M

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
QQQexited-30,883-$18.5M
SPLVexited-87,460-$6.43M
GOVIreduced-118,212-$3.26M
AGGreduced-26,809-$2.68M
GTOreduced-39,039-$1.85M

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 0001922879-26-000001, largest first. % of portfolio is the value over $540,427,794, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,249 shares; 2025Q3: 138,933 shares; 2025Q4: 235,917 shares 235,917$27M5%+96,984Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,702 shares; 2024Q4: 56,452 shares; 2025Q1: 52,533 shares; 2025Q2: 435,112 shares; 2025Q3: 98,279 shares; 2025Q4: 98,969 shares 98,969$25M4.63%+690Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,897 shares; 2024Q4: 614,658 shares; 2025Q1: 669,424 shares; 2025Q2: 749,449 shares; 2025Q3: 810,952 shares; 2025Q4: 848,897 shares 848,897$22.8M4.23%+37,945Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,546 shares; 2024Q4: 624,193 shares; 2025Q1: 677,416 shares; 2025Q2: 759,597 shares; 2025Q3: 839,803 shares; 2025Q4: 882,937 shares 882,937$20.6M3.82%+43,134Timeline
INVESCO QQQ TRINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,803 shares 30,803$18.9M3.5%new
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,837 shares; 2024Q4: 868,051 shares; 2025Q1: 736,879 shares; 2025Q2: 741,315 shares; 2025Q3: 659,215 shares; 2025Q4: 671,752 shares 671,752$18.4M3.41%+12,537Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 37,670 shares; 2025Q1: 41,658 shares; 2025Q2: 118,967 shares; 2025Q3: 187,690 shares; 2025Q4: 223,827 shares 223,827$18M3.32%+36,137Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,372 shares; 2024Q4: 223,056 shares; 2025Q1: 322,888 shares; 2025Q2: 243,347 shares; 2025Q3: 261,827 shares; 2025Q4: 280,830 shares 280,830$17.5M3.25%+19,003Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,945 shares; 2024Q4: 145,316 shares; 2025Q1: 126,469 shares; 2025Q2: 136,777 shares; 2025Q3: 131,992 shares; 2025Q4: 136,881 shares 136,881$17.3M3.21%+4,889Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,492 shares; 2024Q4: 512,335 shares; 2025Q1: 556,517 shares; 2025Q2: 597,633 shares; 2025Q3: 642,518 shares; 2025Q4: 681,798 shares 681,798$16.4M3.03%+39,280Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,252 shares; 2024Q4: 390,351 shares; 2025Q1: 425,203 shares; 2025Q2: 476,707 shares; 2025Q3: 524,916 shares; 2025Q4: 552,591 shares 552,591$15M2.78%+27,675Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,693 shares; 2024Q4: 87,142 shares; 2025Q1: 81,220 shares; 2025Q2: 92,727 shares; 2025Q3: 89,038 shares; 2025Q4: 94,195 shares 94,195$13.5M2.5%+5,157Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,378 shares; 2024Q4: 302,151 shares; 2025Q1: 329,477 shares; 2025Q2: 368,734 shares; 2025Q3: 391,603 shares; 2025Q4: 408,745 shares 408,745$13.3M2.47%+17,142Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,418 shares; 2024Q4: 45,004 shares; 2025Q1: 44,450 shares; 2025Q2: 45,020 shares; 2025Q3: 45,187 shares; 2025Q4: 47,942 shares 47,942$13.3M2.46%+2,755Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,375 shares; 2024Q4: 113,443 shares; 2025Q1: 97,221 shares; 2025Q2: 126,183 shares; 2025Q3: 118,449 shares; 2025Q4: 122,901 shares 122,901$13.1M2.43%+4,452Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,097 shares; 2024Q4: 154,349 shares; 2025Q1: 146,388 shares; 2025Q2: 169,351 shares; 2025Q3: 141,847 shares; 2025Q4: 185,041 shares 185,041$12.2M2.26%+43,194Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,391 shares; 2024Q4: 229,661 shares; 2025Q1: 237,811 shares; 2025Q2: 200,122 shares; 2025Q3: 163,390 shares; 2025Q4: 163,586 shares 163,586$9.7M1.79%+196Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,127 shares; 2024Q4: not reported; 2025Q1: 287,051 shares; 2025Q2: not reported; 2025Q3: 458,754 shares; 2025Q4: 340,542 shares 340,542$9.38M1.74%-118,212Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,845 shares; 2024Q4: 153,404 shares; 2025Q1: 166,129 shares; 2025Q2: 178,180 shares; 2025Q3: 190,431 shares; 2025Q4: 201,114 shares 201,114$9.09M1.68%+10,683Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,838 shares; 2024Q4: 107,133 shares; 2025Q1: 96,226 shares; 2025Q2: 93,907 shares; 2025Q3: 73,145 shares; 2025Q4: 73,905 shares 73,905$8.88M1.64%+760Timeline
IEFAISHARES 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: 47,320 shares; 2025Q3: 77,930 shares; 2025Q4: 94,131 shares 94,131$8.42M1.56%+16,201Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,898 shares; 2024Q4: 226,430 shares; 2025Q1: 265,140 shares; 2025Q2: 153,146 shares; 2025Q3: 122,068 shares; 2025Q4: 129,044 shares 129,044$7.89M1.46%+6,976Timeline
BONDPIMCO 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: 20,431 shares; 2025Q2: 34,444 shares; 2025Q3: 54,833 shares; 2025Q4: 71,982 shares 71,982$6.7M1.24%+17,149Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,479 shares; 2024Q4: 84,145 shares; 2025Q1: 102,436 shares; 2025Q2: 127,926 shares; 2025Q3: 158,661 shares; 2025Q4: 119,622 shares 119,622$5.67M1.05%-39,039Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,013 shares; 2024Q4: 25,474 shares; 2025Q1: 31,928 shares; 2025Q2: 58,778 shares; 2025Q3: 83,358 shares; 2025Q4: 56,549 shares 56,549$5.65M1.05%-26,809Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,698 shares; 2025Q3: 76,387 shares; 2025Q4: 107,842 shares 107,842$5.55M1.03%+31,455Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,060 shares; 2025Q3: 202,625 shares; 2025Q4: 296,950 shares 296,950$5.52M1.02%+94,325Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,365 shares; 2024Q4: 191,337 shares; 2025Q1: 167,888 shares; 2025Q2: 113,946 shares; 2025Q3: 90,791 shares; 2025Q4: 95,763 shares 95,763$5.44M1.01%+4,972Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,535 shares; 2024Q4: 53,885 shares; 2025Q1: 58,164 shares; 2025Q2: 88,965 shares; 2025Q3: 110,618 shares; 2025Q4: 118,702 shares 118,702$5.4M1%+8,084Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,654 shares; 2024Q4: 23,853 shares; 2025Q1: 25,750 shares; 2025Q2: 35,207 shares; 2025Q3: 85,738 shares; 2025Q4: 90,565 shares 90,565$5.18M0.96%+4,827Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,151 shares; 2024Q4: 182,457 shares; 2025Q1: 199,919 shares; 2025Q2: 224,992 shares; 2025Q3: 230,067 shares; 2025Q4: 242,349 shares 242,349$5.06M0.94%+12,282Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,083 shares; 2024Q4: 276,058 shares; 2025Q1: 260,888 shares; 2025Q2: 227,981 shares; 2025Q3: 185,041 shares; 2025Q4: 178,918 shares 178,918$4.88M0.9%-6,123Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,916 shares; 2024Q4: 113,237 shares; 2025Q1: 124,338 shares; 2025Q2: 140,939 shares; 2025Q3: 156,115 shares; 2025Q4: 164,467 shares 164,467$4.68M0.87%+8,352Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,553 shares; 2024Q4: 169,002 shares; 2025Q1: 125,114 shares; 2025Q2: 124,112 shares; 2025Q3: 83,542 shares; 2025Q4: 78,459 shares 78,459$4.3M0.8%-5,083Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,698 shares; 2024Q4: 180,627 shares; 2025Q1: 218,005 shares; 2025Q2: 168,394 shares; 2025Q3: 135,325 shares; 2025Q4: 142,533 shares 142,533$4.25M0.79%+7,208Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,683 shares; 2024Q4: 66,783 shares; 2025Q1: 74,378 shares; 2025Q2: 83,956 shares; 2025Q3: 111,217 shares; 2025Q4: 198,526 shares 198,526$4.17M0.77%+87,309Timeline
IEMGISHARES 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: 34,626 shares; 2025Q3: 55,952 shares; 2025Q4: 61,825 shares 61,825$4.16M0.77%+5,873Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,342 shares; 2024Q4: 84,914 shares; 2025Q1: 92,684 shares; 2025Q2: 99,855 shares; 2025Q3: 110,340 shares; 2025Q4: 117,892 shares 117,892$3.86M0.71%+7,552Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,129 shares; 2024Q4: not reported; 2025Q1: 96,275 shares; 2025Q2: not reported; 2025Q3: 177,219 shares; 2025Q4: 207,571 shares 207,571$3.78M0.7%+30,352Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,622 shares; 2024Q4: 74,822 shares; 2025Q1: 61,641 shares; 2025Q2: 55,405 shares; 2025Q3: 47,452 shares; 2025Q4: 49,312 shares 49,312$3.43M0.63%+1,860Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,568 shares; 2024Q4: 67,187 shares; 2025Q1: 55,941 shares; 2025Q2: 36,431 shares; 2025Q3: 29,906 shares; 2025Q4: 27,711 shares 27,711$3.42M0.63%-2,195Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,783 shares; 2025Q3: 18,871 shares; 2025Q4: 28,304 shares 28,304$3.4M0.63%+9,433Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 12,962 shares; 2025Q1: 47,522 shares; 2025Q2: 56,085 shares; 2025Q3: 65,028 shares; 2025Q4: 72,892 shares 72,892$3.36M0.62%+7,864Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 69,194 shares; 2025Q3: 116,486 shares; 2025Q4: 126,439 shares 126,439$3.23M0.6%+9,953Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,916 shares; 2024Q4: 264,930 shares; 2025Q1: 239,282 shares; 2025Q2: 214,233 shares; 2025Q3: 103,841 shares; 2025Q4: 84,979 shares 84,979$3.18M0.59%-18,862Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,751 shares; 2025Q1: 31,524 shares; 2025Q2: 36,827 shares; 2025Q3: 41,802 shares; 2025Q4: 43,298 shares 43,298$3.07M0.57%+1,496Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,470 shares; 2024Q4: 59,204 shares; 2025Q1: 132,248 shares; 2025Q2: 66,132 shares; 2025Q3: 52,964 shares; 2025Q4: 55,204 shares 55,204$2.97M0.55%+2,240Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 13,602 shares; 2025Q1: 52,252 shares; 2025Q2: 59,099 shares; 2025Q3: 67,431 shares; 2025Q4: 70,135 shares 70,135$2.71M0.5%+2,704Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,943 shares; 2024Q4: 93,137 shares; 2025Q1: 96,955 shares; 2025Q2: 102,042 shares; 2025Q3: 112,038 shares; 2025Q4: 111,292 shares 111,292$2.71M0.5%-746Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,401 shares; 2024Q4: 57,973 shares; 2025Q1: 63,793 shares; 2025Q2: 71,935 shares; 2025Q3: 79,496 shares; 2025Q4: 84,632 shares 84,632$2.67M0.49%+5,136Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,595 shares; 2024Q4: 89,519 shares; 2025Q1: 77,439 shares; 2025Q2: 68,760 shares; 2025Q3: 58,289 shares; 2025Q4: 52,559 shares 52,559$2.6M0.48%-5,730Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,798 shares; 2024Q4: 50,188 shares; 2025Q1: 54,486 shares; 2025Q2: 60,088 shares; 2025Q3: 64,929 shares; 2025Q4: 69,363 shares 69,363$2.5M0.46%+4,434Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,871 shares; 2024Q4: 19,314 shares; 2025Q1: 20,340 shares; 2025Q2: 20,139 shares; 2025Q3: 20,006 shares; 2025Q4: 22,257 shares 22,257$2.37M0.44%+2,251Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,785 shares; 2024Q4: 36,881 shares; 2025Q1: 43,369 shares; 2025Q2: 49,585 shares; 2025Q3: 44,059 shares; 2025Q4: 45,909 shares 45,909$2.32M0.43%+1,850Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,387 shares; 2024Q4: 120,525 shares; 2025Q1: 96,333 shares; 2025Q2: 83,293 shares; 2025Q3: 64,200 shares; 2025Q4: 58,173 shares 58,173$2.13M0.39%-6,027Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,565 shares; 2024Q4: 26,413 shares; 2025Q1: 26,663 shares; 2025Q2: 26,897 shares; 2025Q3: 49,755 shares; 2025Q4: 41,244 shares 41,244$2.11M0.39%-8,511Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 7,548 shares; 2025Q1: 7,305 shares; 2025Q2: 7,459 shares; 2025Q3: 7,627 shares; 2025Q4: 7,747 shares 7,747$2.11M0.39%+120Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,791 shares; 2024Q4: 32,826 shares; 2025Q1: 25,216 shares; 2025Q2: 24,079 shares; 2025Q3: 10,967 shares; 2025Q4: 9,448 shares 9,448$2.08M0.38%-1,519Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,424 shares; 2024Q4: 30,609 shares; 2025Q1: 25,908 shares; 2025Q2: 20,222 shares; 2025Q3: 14,540 shares; 2025Q4: 12,764 shares 12,764$1.98M0.37%-1,776Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,842 shares; 2024Q4: 31,264 shares; 2025Q1: 24,697 shares; 2025Q2: 23,880 shares; 2025Q3: 21,063 shares; 2025Q4: 42,608 shares 42,608$1.91M0.35%+21,545Timeline
BUFRFIRST 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: 14,696 shares; 2025Q1: 37,440 shares; 2025Q2: 43,123 shares; 2025Q3: 50,479 shares; 2025Q4: 53,786 shares 53,786$1.84M0.34%+3,307Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,871 shares; 2024Q4: 37,977 shares; 2025Q1: 33,248 shares; 2025Q2: 23,949 shares; 2025Q3: 20,453 shares; 2025Q4: 18,303 shares 18,303$1.76M0.33%-2,150Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,944 shares; 2024Q4: 7,062 shares; 2025Q1: 7,255 shares; 2025Q2: 7,460 shares; 2025Q3: 9,049 shares; 2025Q4: 9,120 shares 9,120$1.7M0.31%+71Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,213 shares; 2024Q4: 34,205 shares; 2025Q1: 29,573 shares; 2025Q2: 27,175 shares; 2025Q3: 20,542 shares; 2025Q4: 39,401 shares 39,401$1.68M0.31%+18,859Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,413 shares; 2024Q4: 14,175 shares; 2025Q1: 17,030 shares; 2025Q2: 13,660 shares; 2025Q3: 10,962 shares; 2025Q4: 11,656 shares 11,656$1.67M0.31%+694Timeline
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: 4,764 shares; 2024Q4: 3,685 shares; 2025Q1: 2,930 shares; 2025Q2: 2,726 shares; 2025Q3: 2,527 shares; 2025Q4: 2,394 shares 2,394$1.63M0.3%-133Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 2,016 shares; 2025Q1: 2,030 shares; 2025Q2: 2,112 shares; 2025Q3: 2,557 shares; 2025Q4: 2,581 shares 2,581$1.62M0.3%+24Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,806 shares; 2024Q4: 22,913 shares; 2025Q1: 25,261 shares; 2025Q2: 27,452 shares; 2025Q3: 30,140 shares; 2025Q4: 32,885 shares 32,885$1.47M0.27%+2,745Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,660 shares; 2024Q4: 52,220 shares; 2025Q1: 46,670 shares; 2025Q2: 42,568 shares; 2025Q3: 36,227 shares; 2025Q4: 31,223 shares 31,223$1.43M0.27%-5,004Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,182 shares; 2025Q1: 28,670 shares; 2025Q2: 31,196 shares; 2025Q3: 31,250 shares; 2025Q4: 30,353 shares 30,353$1.37M0.25%-897Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,689 shares; 2024Q4: 24,786 shares; 2025Q1: 30,048 shares; 2025Q2: 24,162 shares; 2025Q3: 19,314 shares; 2025Q4: 20,955 shares 20,955$1.35M0.25%+1,641Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,968 shares; 2025Q3: 19,787 shares; 2025Q4: 27,447 shares 27,447$1.33M0.25%+7,660Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 2,666 shares; 2025Q1: 3,455 shares; 2025Q2: 1,676 shares; 2025Q3: 1,558 shares; 2025Q4: 1,850 shares 1,850$1.27M0.23%+292Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,229 shares; 2024Q4: 57,115 shares; 2025Q1: 59,587 shares; 2025Q2: 37,217 shares; 2025Q3: 27,631 shares; 2025Q4: 30,841 shares 30,841$1.17M0.22%+3,210Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,147 shares; 2025Q1: 16,147 shares; 2025Q2: 16,147 shares; 2025Q3: 51,871 shares; 2025Q4: 51,801 shares 51,801$1.16M0.21%-70Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,242 shares; 2025Q1: 4,287 shares; 2025Q2: 2,811 shares; 2025Q3: 2,511 shares; 2025Q4: 2,353 shares 2,353$1.13M0.21%-158Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,644 shares; 2024Q4: 14,852 shares; 2025Q1: 10,853 shares; 2025Q2: 9,075 shares; 2025Q3: 6,791 shares; 2025Q4: 6,295 shares 6,295$1.07M0.2%-496Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,127 shares; 2024Q4: 34,523 shares; 2025Q1: 31,972 shares; 2025Q2: 21,830 shares; 2025Q3: 17,738 shares; 2025Q4: 16,051 shares 16,051$1.07M0.2%-1,687Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,654 shares; 2024Q4: 16,812 shares; 2025Q1: 16,946 shares; 2025Q2: 17,827 shares; 2025Q3: 17,809 shares; 2025Q4: 17,070 shares 17,070$992K0.18%-739Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,402 shares; 2024Q4: 40,789 shares; 2025Q1: 31,958 shares; 2025Q2: 25,785 shares; 2025Q3: 18,242 shares; 2025Q4: 16,688 shares 16,688$987K0.18%-1,554Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 3,486 shares; 2025Q1: 3,486 shares; 2025Q2: 3,520 shares; 2025Q3: 4,219 shares; 2025Q4: 4,235 shares 4,235$978K0.18%+16Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,568 shares; 2024Q4: 34,260 shares; 2025Q1: 26,860 shares; 2025Q2: 23,861 shares; 2025Q3: 17,395 shares; 2025Q4: 16,145 shares 16,145$923K0.17%-1,250Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,494 shares; 2024Q4: 20,791 shares; 2025Q1: 22,799 shares; 2025Q2: 22,340 shares; 2025Q3: 13,651 shares; 2025Q4: 10,524 shares 10,524$820K0.15%-3,127Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,454 shares; 2024Q4: 35,434 shares; 2025Q1: 62,102 shares; 2025Q2: 37,548 shares; 2025Q3: 38,089 shares; 2025Q4: 35,763 shares 35,763$810K0.15%-2,326Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,161 shares; 2024Q4: 19,267 shares; 2025Q1: 19,570 shares; 2025Q2: 22,900 shares; 2025Q3: 23,938 shares; 2025Q4: 24,639 shares 24,639$790K0.15%+701Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 4,285 shares; 2025Q1: 3,488 shares; 2025Q2: 1,870 shares; 2025Q3: 1,799 shares; 2025Q4: 1,642 shares 1,642$777K0.14%-157Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,286 shares; 2024Q4: 37,187 shares; 2025Q1: 37,997 shares; 2025Q2: 27,858 shares; 2025Q3: 30,066 shares; 2025Q4: 28,260 shares 28,260$749K0.14%-1,806Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,264 shares; 2025Q3: 4,068 shares; 2025Q4: 7,600 shares 7,600$736K0.14%+3,532Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,632 shares; 2025Q3: 25,678 shares; 2025Q4: 34,291 shares 34,291$728K0.13%+8,613Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,918 shares; 2024Q4: 34,429 shares; 2025Q1: 34,980 shares; 2025Q2: 41,204 shares; 2025Q3: 41,689 shares; 2025Q4: 43,731 shares 43,731$721K0.13%+2,042Timeline
SCYBSCHWAB 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: 25,639 shares; 2025Q4: 26,861 shares 26,861$710K0.13%+1,222Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,896 shares; 2025Q1: 4,596 shares; 2025Q2: 8,327 shares; 2025Q3: 9,803 shares; 2025Q4: 11,599 shares 11,599$702K0.13%+1,796Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,251 shares; 2025Q3: 26,251 shares; 2025Q4: 26,440 shares 26,440$694K0.13%+189Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 653 shares; 2025Q1: 584 shares; 2025Q2: 1,084 shares; 2025Q3: 1,373 shares; 2025Q4: 1,402 shares 1,402$678K0.13%+29Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,271 shares; 2024Q4: 12,511 shares; 2025Q1: 12,863 shares; 2025Q2: 9,548 shares; 2025Q3: 7,999 shares; 2025Q4: 7,509 shares 7,509$664K0.12%-490Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,529 shares; 2024Q4: 47,250 shares; 2025Q1: 34,294 shares; 2025Q2: 26,852 shares; 2025Q3: 20,172 shares; 2025Q4: 16,217 shares 16,217$654K0.12%-3,955Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,425 shares; 2024Q4: 18,331 shares; 2025Q1: 15,655 shares; 2025Q2: 16,969 shares; 2025Q3: 9,059 shares; 2025Q4: 7,848 shares 7,848$610K0.11%-1,211Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 19,737 shares; 2025Q1: 21,249 shares; 2025Q2: 37,381 shares; 2025Q3: 33,156 shares; 2025Q4: 11,738 shares 11,738$594K0.11%-21,418Timeline
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: 17,875 shares; 2025Q4: 17,875 shares 17,875$590K0.11%0Timeline
PSLVSPROTT 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: 23,000 shares; 2025Q4: 23,000 shares 23,000$544K0.1%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,297 shares; 2025Q4: 15,230 shares 15,230$538K0.1%+7,933Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 4,580 shares; 2025Q1: 4,923 shares; 2025Q2: 2,855 shares; 2025Q3: 2,680 shares; 2025Q4: 2,809 shares 2,809$537K0.1%+129Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,281 shares; 2025Q4: 14,999 shares 14,999$530K0.1%+5,718Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,606 shares; 2024Q4: 13,948 shares; 2025Q1: 13,657 shares; 2025Q2: 12,991 shares; 2025Q3: 13,200 shares; 2025Q4: 10,694 shares 10,694$526K0.1%-2,506Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,923 shares; 2024Q4: 46,174 shares; 2025Q1: 36,744 shares; 2025Q2: 31,915 shares; 2025Q3: 23,997 shares; 2025Q4: 22,536 shares 22,536$524K0.1%-1,461Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,172 shares; 2024Q4: 20,797 shares; 2025Q1: 20,884 shares; 2025Q2: 22,292 shares; 2025Q3: 22,177 shares; 2025Q4: 22,934 shares 22,934$522K0.1%+757Timeline
ASCIABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,894 shares 14,894$514K0.1%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,656 shares; 2024Q4: 15,425 shares; 2025Q1: 11,512 shares; 2025Q2: 9,797 shares; 2025Q3: 6,967 shares; 2025Q4: 6,396 shares 6,396$511K0.09%-571Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267 shares; 2024Q4: 4,704 shares; 2025Q1: 4,705 shares; 2025Q2: 4,692 shares; 2025Q3: 4,694 shares; 2025Q4: 4,696 shares 4,696$503K0.09%+2Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,505 shares; 2025Q1: 1,702 shares; 2025Q2: 1,896 shares; 2025Q3: 1,693 shares; 2025Q4: 3,347 shares 3,347$482K0.09%+1,654Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,883 shares; 2025Q4: 5,573 shares 5,573$480K0.09%+2,690Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,993 shares; 2024Q4: 20,513 shares; 2025Q1: 15,143 shares; 2025Q2: 13,143 shares; 2025Q3: 9,448 shares; 2025Q4: 8,632 shares 8,632$479K0.09%-816Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,436 shares; 2025Q1: 3,041 shares; 2025Q2: 3,045 shares; 2025Q3: 2,388 shares; 2025Q4: 2,368 shares 2,368$470K0.09%-20Timeline
INCMFRANKLIN TEMPLETON 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: 35,912 shares; 2025Q2: 10,998 shares; 2025Q3: 11,010 shares; 2025Q4: 16,599 shares 16,599$465K0.09%+5,589Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,646 shares; 2025Q4: 11,730 shares 11,730$459K0.08%+6,084Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,229 shares; 2024Q4: 29,564 shares; 2025Q1: 32,705 shares; 2025Q2: 20,819 shares; 2025Q3: 16,527 shares; 2025Q4: 18,091 shares 18,091$454K0.08%+1,564Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,499 shares; 2025Q1: 11,126 shares; 2025Q2: 10,609 shares; 2025Q3: 18,697 shares; 2025Q4: 17,366 shares 17,366$447K0.08%-1,331Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 849 shares; 2025Q1: 859 shares; 2025Q2: 880 shares; 2025Q3: 878 shares; 2025Q4: 887 shares 887$446K0.08%+9Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,703 shares; 2025Q1: 3,725 shares; 2025Q2: 3,785 shares; 2025Q3: 3,764 shares; 2025Q4: 3,783 shares 3,783$441K0.08%+19Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,221 shares; 2025Q1: 1,165 shares; 2025Q2: 1,167 shares; 2025Q3: 1,168 shares; 2025Q4: 1,369 shares 1,369$441K0.08%+201Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 20,369 shares; 2025Q1: 21,184 shares; 2025Q2: 20,630 shares; 2025Q3: 20,792 shares; 2025Q4: 19,149 shares 19,149$440K0.08%-1,643Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,635 shares; 2025Q3: 15,820 shares; 2025Q4: 19,480 shares 19,480$413K0.08%+3,660Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,779 shares; 2025Q1: 1,797 shares; 2025Q2: 1,812 shares; 2025Q3: 1,780 shares; 2025Q4: 1,882 shares 1,882$409K0.08%+102Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,510 shares; 2025Q1: 3,848 shares; 2025Q2: 3,047 shares; 2025Q3: 2,017 shares; 2025Q4: 2,282 shares 2,282$406K0.08%+265Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,263 shares; 2024Q4: 75,604 shares; 2025Q1: 85,295 shares; 2025Q2: 22,559 shares; 2025Q3: 16,436 shares; 2025Q4: 17,912 shares 17,912$388K0.07%+1,476Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,897 shares; 2025Q1: 3,909 shares; 2025Q2: 3,920 shares; 2025Q3: 3,931 shares; 2025Q4: 3,944 shares 3,944$372K0.07%+13Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,151 shares; 2025Q3: 1,187 shares; 2025Q4: 1,181 shares 1,181$371K0.07%-6Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,364 shares; 2024Q4: 46,917 shares; 2025Q1: 46,056 shares; 2025Q2: 20,932 shares; 2025Q3: 17,414 shares; 2025Q4: 16,801 shares 16,801$370K0.07%-613Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 937 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 938 shares; 2025Q4: 938 shares 938$365K0.07%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 982 shares; 2025Q4: 1,072 shares 1,072$336K0.06%+90Timeline
TSLATESLA 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: 705 shares; 2025Q3: 714 shares; 2025Q4: 714 shares 714$321K0.06%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,402 shares; 2025Q1: 1,286 shares; 2025Q2: 1,340 shares; 2025Q3: 1,316 shares; 2025Q4: 1,321 shares 1,321$320K0.06%+5Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,156 shares; 2025Q4: 3,998 shares 3,998$318K0.06%+842Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,163 shares; 2024Q4: 13,104 shares; 2025Q1: 13,002 shares; 2025Q2: 12,394 shares; 2025Q3: 12,355 shares; 2025Q4: 12,625 shares 12,625$314K0.06%+270Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 252 shares; 2025Q1: 251 shares; 2025Q2: 285 shares; 2025Q3: 363 shares; 2025Q4: 362 shares 362$312K0.06%-1Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,301 shares 1,301$299K0.06%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,057 shares; 2025Q1: 2,057 shares; 2025Q2: 2,190 shares; 2025Q3: 2,208 shares; 2025Q4: 2,214 shares 2,214$286K0.05%+6Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,202 shares; 2025Q3: 11,990 shares; 2025Q4: 13,059 shares 13,059$285K0.05%+1,069Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,146 shares; 2025Q1: 11,594 shares; 2025Q2: 10,929 shares; 2025Q3: 12,750 shares; 2025Q4: 11,170 shares 11,170$280K0.05%-1,580Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,619 shares; 2025Q4: 6,149 shares 6,149$273K0.05%+1,530Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,915 shares 2,915$270K0.05%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 980 shares 980$264K0.05%newTimeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,535 shares 5,535$260K0.05%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 3,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,726 shares; 2025Q4: 3,737 shares 3,737$259K0.05%+11Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,979 shares; 2024Q4: 21,995 shares; 2025Q1: 18,739 shares; 2025Q2: 15,260 shares; 2025Q3: 12,586 shares; 2025Q4: 10,240 shares 10,240$258K0.05%-2,346Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 5,540 shares; 2025Q1: 5,540 shares; 2025Q2: 5,826 shares; 2025Q3: 5,830 shares; 2025Q4: 5,766 shares 5,766$257K0.05%-64Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,477 shares 2,477$250K0.05%newTimeline
JBBBJANUS DETROIT 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,204 shares 5,204$248K0.05%newTimeline
GLDMWORLD 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: 2,904 shares 2,904$248K0.05%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,236 shares; 2025Q4: 2,495 shares 2,495$244K0.05%+259Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,950 shares 2,950$236K0.04%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 636 shares; 2025Q4: 671 shares 671$235K0.04%+35Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,519 shares 2,519$235K0.04%newTimeline
HDHOME DEPOT 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: 620 shares 620$213K0.04%newTimeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,093 shares; 2025Q3: not reported; 2025Q4: 6,222 shares 6,222$213K0.04%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,216 shares 4,216$211K0.04%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 367 shares 367$210K0.04%newTimeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,023 shares; 2025Q3: 8,023 shares; 2025Q4: 8,023 shares 8,023$210K0.04%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,650 shares; 2025Q1: 1,803 shares; 2025Q2: 882 shares; 2025Q3: 684 shares; 2025Q4: 690 shares 690$208K0.04%+6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 988 shares 988$204K0.04%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270 shares; 2025Q4: 271 shares 271$204K0.04%+1Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,263 shares 10,263$197K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR30,883$18.5Mshares
SPLVINVESCO EXCH TRADED FD TR II87,460$6.43Mshares
YYYAMPLIFY ETF TR14,539$172Kshares

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 0001922879-26-000001 base2026-02-13acceptance time not in the bulk data set