Skip to content
Disclosery

Aurora Private Wealth, Inc.

Follow

13F filer, CIK 1802132, ROCKAWAY, NJ

Aurora Private Wealth, Inc. reported $152,194,000 across 163 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 31.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802132-26-000001

Period
2025-12-31
Reported value
$152M
Holdings
163
Top 10 weight
31.53%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001802132-26-000001, largest first. % of portfolio is the value over $152,194,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,769 shares; 2024Q4: 11,491 shares; 2025Q1: 11,030 shares; 2025Q2: 10,296 shares; 2025Q3: not loaded; 2025Q4: 12,615 shares 12,615$7.71M5.06%Timeline
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: 10,449 shares; 2024Q4: 10,613 shares; 2025Q1: 14,232 shares; 2025Q2: 12,385 shares; 2025Q3: not loaded; 2025Q4: 10,457 shares 10,457$7.13M4.69%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,771 shares; 2024Q4: 33,272 shares; 2025Q1: 30,399 shares; 2025Q2: 28,466 shares; 2025Q3: not loaded; 2025Q4: 25,477 shares 25,477$6.93M4.55%Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,493 shares; 2024Q4: 27,062 shares; 2025Q1: 30,851 shares; 2025Q2: 74,971 shares; 2025Q3: not loaded; 2025Q4: 186,124 shares 186,124$4.88M3.21%Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,706 shares; 2024Q4: 73,778 shares; 2025Q1: 79,609 shares; 2025Q2: 83,932 shares; 2025Q3: not loaded; 2025Q4: 77,190 shares 77,190$4.08M2.68%Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,871 shares; 2024Q4: 79,800 shares; 2025Q1: 84,645 shares; 2025Q2: 81,789 shares; 2025Q3: not loaded; 2025Q4: 85,271 shares 85,271$3.91M2.57%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 5,180 shares; 2025Q1: 5,222 shares; 2025Q2: 5,305 shares; 2025Q3: not loaded; 2025Q4: 5,502 shares 5,502$3.63M2.39%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,085 shares; 2024Q4: 23,240 shares; 2025Q1: 22,659 shares; 2025Q2: 21,875 shares; 2025Q3: not loaded; 2025Q4: 18,847 shares 18,847$3.52M2.31%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 7,909 shares; 2025Q1: 7,968 shares; 2025Q2: 7,043 shares; 2025Q3: not loaded; 2025Q4: 6,276 shares 6,276$3.15M2.07%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 16,444 shares; 2025Q1: 15,667 shares; 2025Q2: 15,085 shares; 2025Q3: not loaded; 2025Q4: 13,229 shares 13,229$3.05M2.01%Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,789 shares; 2024Q4: 176,454 shares; 2025Q1: 178,935 shares; 2025Q2: 176,252 shares; 2025Q3: not loaded; 2025Q4: 182,938 shares 182,938$3.02M1.98%Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,855 shares; 2024Q4: 32,479 shares; 2025Q1: 31,652 shares; 2025Q2: 31,726 shares; 2025Q3: not loaded; 2025Q4: 33,685 shares 33,685$2.94M1.94%Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,074 shares; 2024Q4: 117,591 shares; 2025Q1: 128,801 shares; 2025Q2: 164,262 shares; 2025Q3: not loaded; 2025Q4: 196,255 shares 196,255$2.76M1.81%Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,693 shares; 2024Q4: 16,825 shares; 2025Q1: 18,210 shares; 2025Q2: 18,223 shares; 2025Q3: not loaded; 2025Q4: 22,430 shares 22,430$2.47M1.62%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 9,189 shares; 2025Q1: 8,553 shares; 2025Q2: 7,732 shares; 2025Q3: not loaded; 2025Q4: 7,666 shares 7,666$2.41M1.58%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 5,621 shares; 2025Q1: 5,052 shares; 2025Q2: 4,823 shares; 2025Q3: not loaded; 2025Q4: 4,649 shares 4,649$2.25M1.48%Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,366 shares; 2025Q1: 94,589 shares; 2025Q2: 96,582 shares; 2025Q3: not loaded; 2025Q4: 94,382 shares 94,382$2.23M1.47%Timeline
ALAITHE ALGER 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: 30,684 shares; 2025Q3: not loaded; 2025Q4: 60,599 shares 60,599$2.19M1.44%Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 6,230 shares; 2025Q1: 4,717 shares; 2025Q2: 4,851 shares; 2025Q3: not loaded; 2025Q4: 9,466 shares 9,466$2.18M1.43%Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,655 shares; 2024Q4: 33,930 shares; 2025Q1: 33,120 shares; 2025Q2: 33,120 shares; 2025Q3: not loaded; 2025Q4: 38,083 shares 38,083$2.12M1.39%Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,632 shares; 2024Q4: 63,543 shares; 2025Q1: 63,600 shares; 2025Q2: 66,304 shares; 2025Q3: not loaded; 2025Q4: 74,967 shares 74,967$2.05M1.35%Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,272 shares; 2024Q4: 22,331 shares; 2025Q1: 23,132 shares; 2025Q2: 20,991 shares; 2025Q3: not loaded; 2025Q4: 25,051 shares 25,051$1.73M1.14%Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 33,408 shares; 2025Q1: 29,607 shares; 2025Q2: 29,235 shares; 2025Q3: not loaded; 2025Q4: 51,286 shares 51,286$1.66M1.09%Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,852 shares; 2025Q1: 1,839 shares; 2025Q2: 1,842 shares; 2025Q3: not loaded; 2025Q4: 2,632 shares 2,632$1.65M1.08%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 5,075 shares; 2025Q1: 4,902 shares; 2025Q2: 5,001 shares; 2025Q3: not loaded; 2025Q4: 4,953 shares 4,953$1.6M1.05%Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,578 shares; 2024Q4: 22,578 shares; 2025Q1: 22,558 shares; 2025Q2: 22,512 shares; 2025Q3: not loaded; 2025Q4: 22,401 shares 22,401$1.53M1.01%Timeline
AFGRFIRST 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: 9,715 shares; 2025Q3: not loaded; 2025Q4: 41,955 shares 41,955$1.49M0.98%Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,114 shares; 2025Q1: 3,255 shares; 2025Q2: 3,208 shares; 2025Q3: not loaded; 2025Q4: 15,235 shares 15,235$1.49M0.98%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 4,622 shares; 2025Q1: 4,631 shares; 2025Q2: 4,681 shares; 2025Q3: not loaded; 2025Q4: 4,683 shares 4,683$1.47M0.96%Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,151 shares; 2024Q4: 30,880 shares; 2025Q1: 30,973 shares; 2025Q2: 29,932 shares; 2025Q3: not loaded; 2025Q4: 26,477 shares 26,477$1.46M0.96%Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,842 shares; 2025Q1: 4,787 shares; 2025Q2: 5,965 shares; 2025Q3: not loaded; 2025Q4: 7,702 shares 7,702$1.37M0.9%Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,841 shares; 2024Q4: 9,938 shares; 2025Q1: 4,902 shares; 2025Q2: 4,903 shares; 2025Q3: not loaded; 2025Q4: 6,768 shares 6,768$1.35M0.89%Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,534 shares; 2025Q1: 11,526 shares; 2025Q2: 11,641 shares; 2025Q3: not loaded; 2025Q4: 10,844 shares 10,844$1.34M0.88%Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 5,582 shares; 2025Q1: 5,524 shares; 2025Q2: 5,535 shares; 2025Q3: not loaded; 2025Q4: 16,550 shares 16,550$1.26M0.83%Timeline
HYXFISHARES 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: 16,940 shares; 2025Q3: not loaded; 2025Q4: 25,820 shares 25,820$1.22M0.8%Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,302 shares; 2024Q4: 28,320 shares; 2025Q1: 28,501 shares; 2025Q2: 28,830 shares; 2025Q3: not loaded; 2025Q4: 25,795 shares 25,795$1.21M0.8%Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,461 shares; 2024Q4: 45,975 shares; 2025Q1: 47,168 shares; 2025Q2: 44,899 shares; 2025Q3: not loaded; 2025Q4: 43,988 shares 43,988$1.18M0.78%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 3,933 shares; 2025Q1: 3,943 shares; 2025Q2: 3,973 shares; 2025Q3: not loaded; 2025Q4: 3,789 shares 3,789$1.16M0.76%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: 3,797 shares; 2025Q1: 3,827 shares; 2025Q2: 3,764 shares; 2025Q3: not loaded; 2025Q4: 3,289 shares 3,289$1.14M0.75%Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 3,931 shares; 2025Q1: 3,942 shares; 2025Q2: 3,952 shares; 2025Q3: not loaded; 2025Q4: 3,870 shares 3,870$1.12M0.73%Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,180 shares; 2024Q4: 13,851 shares; 2025Q1: 14,326 shares; 2025Q2: 14,197 shares; 2025Q3: not loaded; 2025Q4: 17,587 shares 17,587$1.08M0.71%Timeline
XNTKSPDR 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: 3,594 shares; 2025Q2: 3,594 shares; 2025Q3: not loaded; 2025Q4: 3,582 shares 3,582$995K0.65%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,616 shares; 2024Q4: 10,359 shares; 2025Q1: 10,095 shares; 2025Q2: 10,376 shares; 2025Q3: not loaded; 2025Q4: 8,961 shares 8,961$943K0.62%Timeline
CIBRFIRST 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: 5,897 shares; 2025Q2: 6,739 shares; 2025Q3: not loaded; 2025Q4: 12,794 shares 12,794$914K0.6%Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,861 shares; 2025Q2: 6,845 shares; 2025Q3: not loaded; 2025Q4: 12,274 shares 12,274$911K0.6%Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 18,552 shares; 2025Q1: 12,978 shares; 2025Q2: 31,922 shares; 2025Q3: not loaded; 2025Q4: 29,205 shares 29,205$878K0.58%Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 32,527 shares 32,527$870K0.57%Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,477 shares; 2024Q4: 36,477 shares; 2025Q1: 36,165 shares; 2025Q2: 35,265 shares; 2025Q3: not loaded; 2025Q4: 35,265 shares 35,265$859K0.56%Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,670 shares; 2025Q1: 1,835 shares; 2025Q2: 1,831 shares; 2025Q3: not loaded; 2025Q4: 3,410 shares 3,410$832K0.55%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 7,662 shares; 2025Q1: 7,675 shares; 2025Q2: 6,182 shares; 2025Q3: not loaded; 2025Q4: 5,552 shares 5,552$796K0.52%Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 13,309 shares 13,309$774K0.51%Timeline
BBARRICK MNG 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: 17,890 shares; 2025Q3: not loaded; 2025Q4: 17,486 shares 17,486$762K0.5%Timeline
CCEFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 25,631 shares 25,631$742K0.49%Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,819 shares; 2024Q4: 10,855 shares; 2025Q1: 10,889 shares; 2025Q2: 10,934 shares; 2025Q3: not loaded; 2025Q4: 11,015 shares 11,015$736K0.48%Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,210 shares; 2025Q1: 1,808 shares; 2025Q2: 1,341 shares; 2025Q3: not loaded; 2025Q4: 1,566 shares 1,566$704K0.46%Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 923 shares; 2025Q1: 913 shares; 2025Q2: 827 shares; 2025Q3: not loaded; 2025Q4: 7,453 shares 7,453$699K0.46%Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,623 shares; 2024Q4: 25,465 shares; 2025Q1: 24,791 shares; 2025Q2: 25,153 shares; 2025Q3: not loaded; 2025Q4: 38,335 shares 38,335$699K0.46%Timeline
AISTIDAL TRUST IIIQuarterly 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 loaded; 2025Q4: 18,505 shares 18,505$688K0.45%Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,503 shares; 2025Q1: 1,499 shares; 2025Q2: 1,491 shares; 2025Q3: not loaded; 2025Q4: 1,640 shares 1,640$677K0.44%Timeline
AIQGLOBAL 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: 6,058 shares; 2025Q3: not loaded; 2025Q4: 13,182 shares 13,182$670K0.44%Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,736 shares; 2024Q4: 8,497 shares; 2025Q1: 8,497 shares; 2025Q2: 8,496 shares; 2025Q3: not loaded; 2025Q4: 16,914 shares 16,914$655K0.43%Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,112 shares; 2024Q4: 14,112 shares; 2025Q1: 14,112 shares; 2025Q2: 14,112 shares; 2025Q3: not loaded; 2025Q4: 12,334 shares 12,334$653K0.43%Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 5,458 shares; 2025Q1: 5,195 shares; 2025Q2: 5,840 shares; 2025Q3: not loaded; 2025Q4: 5,582 shares 5,582$651K0.43%Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,826 shares; 2025Q1: 2,832 shares; 2025Q2: 2,840 shares; 2025Q3: not loaded; 2025Q4: 5,700 shares 5,700$625K0.41%Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,014 shares; 2024Q4: 30,621 shares; 2025Q1: 27,160 shares; 2025Q2: 25,703 shares; 2025Q3: not loaded; 2025Q4: 22,144 shares 22,144$562K0.37%Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 12,578 shares; 2025Q1: 11,899 shares; 2025Q2: 10,372 shares; 2025Q3: not loaded; 2025Q4: 13,591 shares 13,591$554K0.36%Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,213 shares; 2024Q4: 22,585 shares; 2025Q1: 22,998 shares; 2025Q2: 23,391 shares; 2025Q3: not loaded; 2025Q4: 24,233 shares 24,233$534K0.35%Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 9,403 shares; 2025Q1: 9,341 shares; 2025Q2: 9,341 shares; 2025Q3: not loaded; 2025Q4: 16,839 shares 16,839$530K0.35%Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 8,704 shares; 2025Q1: 11,572 shares; 2025Q2: 11,309 shares; 2025Q3: not loaded; 2025Q4: 9,473 shares 9,473$517K0.34%Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,788 shares; 2024Q4: 28,162 shares; 2025Q1: 28,547 shares; 2025Q2: 28,983 shares; 2025Q3: not loaded; 2025Q4: 25,403 shares 25,403$514K0.34%Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,492 shares; 2024Q4: 11,797 shares; 2025Q1: 12,278 shares; 2025Q2: 11,681 shares; 2025Q3: not loaded; 2025Q4: 12,228 shares 12,228$512K0.34%Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,705 shares; 2025Q1: 3,715 shares; 2025Q2: 3,661 shares; 2025Q3: not loaded; 2025Q4: 5,474 shares 5,474$511K0.34%Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,355 shares; 2024Q4: 8,156 shares; 2025Q1: 8,101 shares; 2025Q2: 8,113 shares; 2025Q3: not loaded; 2025Q4: 7,661 shares 7,661$506K0.33%Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,895 shares; 2024Q4: 8,856 shares; 2025Q1: 6,428 shares; 2025Q2: 6,288 shares; 2025Q3: not loaded; 2025Q4: 10,880 shares 10,880$490K0.32%Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 843 shares; 2025Q3: not loaded; 2025Q4: 1,449 shares 1,449$478K0.31%Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,331 shares; 2025Q1: 2,258 shares; 2025Q2: 2,261 shares; 2025Q3: not loaded; 2025Q4: 2,250 shares 2,250$477K0.31%Timeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,137 shares; 2024Q4: 15,001 shares; 2025Q1: 15,280 shares; 2025Q2: 15,567 shares; 2025Q3: not loaded; 2025Q4: 20,423 shares 20,423$469K0.31%Timeline
SPMOINVESCO 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: not reported; 2025Q3: not loaded; 2025Q4: 3,910 shares 3,910$466K0.31%Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,920 shares; 2025Q3: not loaded; 2025Q4: 3,773 shares 3,773$457K0.3%Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,666 shares; 2025Q1: 1,577 shares; 2025Q2: 2,279 shares; 2025Q3: not loaded; 2025Q4: 2,065 shares 2,065$454K0.3%Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 10,118 shares; 2025Q1: 10,118 shares; 2025Q2: 10,111 shares; 2025Q3: not loaded; 2025Q4: 10,111 shares 10,111$454K0.3%Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 8,566 shares; 2025Q1: 8,491 shares; 2025Q2: 5,660 shares; 2025Q3: not loaded; 2025Q4: 5,518 shares 5,518$443K0.29%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 3,639 shares; 2025Q1: 3,648 shares; 2025Q2: 2,955 shares; 2025Q3: not loaded; 2025Q4: 2,128 shares 2,128$440K0.29%Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 3,078 shares; 2025Q1: 1,585 shares; 2025Q2: 1,470 shares; 2025Q3: not loaded; 2025Q4: 2,042 shares 2,042$438K0.29%Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,608 shares; 2025Q1: 1,608 shares; 2025Q2: 631 shares; 2025Q3: not loaded; 2025Q4: 633 shares 633$433K0.28%Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,347 shares; 2025Q1: 2,347 shares; 2025Q2: 2,804 shares; 2025Q3: not loaded; 2025Q4: 2,756 shares 2,756$432K0.28%Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,713 shares; 2025Q1: 6,542 shares; 2025Q2: 6,724 shares; 2025Q3: not loaded; 2025Q4: 1,148 shares 1,148$425K0.28%Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,812 shares; 2025Q1: 5,067 shares; 2025Q2: 4,698 shares; 2025Q3: not loaded; 2025Q4: 7,655 shares 7,655$405K0.27%Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 12,375 shares; 2025Q1: not reported; 2025Q2: 16,322 shares; 2025Q3: not loaded; 2025Q4: 14,190 shares 14,190$404K0.27%Timeline
LSAFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,926 shares; 2024Q4: 10,935 shares; 2025Q1: 10,015 shares; 2025Q2: 9,517 shares; 2025Q3: not loaded; 2025Q4: 8,710 shares 8,710$393K0.26%Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,998 shares; 2024Q4: 16,944 shares; 2025Q1: 16,999 shares; 2025Q2: 16,989 shares; 2025Q3: not loaded; 2025Q4: 15,267 shares 15,267$379K0.25%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,542 shares; 2025Q1: 1,546 shares; 2025Q2: 1,553 shares; 2025Q3: not loaded; 2025Q4: 1,271 shares 1,271$377K0.25%Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 740 shares; 2025Q1: 741 shares; 2025Q2: 759 shares; 2025Q3: not loaded; 2025Q4: 785 shares 785$372K0.24%Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,971 shares; 2024Q4: 8,957 shares; 2025Q1: 8,681 shares; 2025Q2: 8,808 shares; 2025Q3: not loaded; 2025Q4: 9,153 shares 9,153$371K0.24%Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,373 shares; 2025Q1: 2,373 shares; 2025Q2: 2,377 shares; 2025Q3: not loaded; 2025Q4: 2,017 shares 2,017$370K0.24%Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,554 shares; 2024Q4: 12,587 shares; 2025Q1: 12,729 shares; 2025Q2: 12,335 shares; 2025Q3: not loaded; 2025Q4: 13,142 shares 13,142$365K0.24%Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,211 shares; 2025Q3: not loaded; 2025Q4: 7,907 shares 7,907$364K0.24%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,482 shares; 2025Q1: 1,897 shares; 2025Q2: 1,858 shares; 2025Q3: not loaded; 2025Q4: 1,581 shares 1,581$361K0.24%Timeline
SCHBSCHWAB 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: 10,141 shares; 2025Q3: not loaded; 2025Q4: 13,819 shares 13,819$361K0.24%Timeline
VPLSVANGUARD MALVERN 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: 5,447 shares; 2025Q3: not loaded; 2025Q4: 4,581 shares 4,581$358K0.24%Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: not reported; 2025Q1: 2,150 shares; 2025Q2: 2,164 shares; 2025Q3: not loaded; 2025Q4: 2,467 shares 2,467$353K0.23%Timeline
IEFISHARES 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 loaded; 2025Q4: 3,670 shares 3,670$353K0.23%Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 6,883 shares 6,883$350K0.23%Timeline
SMHVANECK 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: 924 shares; 2025Q3: not loaded; 2025Q4: 958 shares 958$345K0.23%Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,053 shares; 2025Q2: 2,715 shares; 2025Q3: not loaded; 2025Q4: 1,608 shares 1,608$344K0.23%Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,552 shares; 2025Q1: 3,298 shares; 2025Q2: 3,242 shares; 2025Q3: not loaded; 2025Q4: 2,219 shares 2,219$344K0.23%Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,459 shares 3,459$343K0.23%Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,490 shares; 2025Q2: 4,490 shares; 2025Q3: not loaded; 2025Q4: 4,490 shares 4,490$336K0.22%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 5,395 shares; 2025Q1: 5,404 shares; 2025Q2: 5,521 shares; 2025Q3: not loaded; 2025Q4: 4,772 shares 4,772$334K0.22%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 7,944 shares; 2025Q1: 7,258 shares; 2025Q2: 3,371 shares; 2025Q3: not loaded; 2025Q4: 2,776 shares 2,776$334K0.22%Timeline
SCHVSCHWAB 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: 13,111 shares; 2025Q3: not loaded; 2025Q4: 11,234 shares 11,234$333K0.22%Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 640 shares; 2025Q1: 557 shares; 2025Q2: 442 shares; 2025Q3: not loaded; 2025Q4: 295 shares 295$317K0.21%Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 8,754 shares; 2025Q1: 6,929 shares; 2025Q2: 6,937 shares; 2025Q3: not loaded; 2025Q4: 6,941 shares 6,941$316K0.21%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,166 shares; 2025Q1: 848 shares; 2025Q2: 915 shares; 2025Q3: not loaded; 2025Q4: 877 shares 877$308K0.2%Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,529 shares; 2025Q1: not reported; 2025Q2: 6,453 shares; 2025Q3: not loaded; 2025Q4: 6,453 shares 6,453$308K0.2%Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,656 shares; 2024Q4: 17,656 shares; 2025Q1: 16,252 shares; 2025Q2: 16,081 shares; 2025Q3: not loaded; 2025Q4: 16,109 shares 16,109$303K0.2%Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly 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 loaded; 2025Q4: 30,037 shares 30,037$303K0.2%Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 4,768 shares 4,768$303K0.2%Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 3,099 shares; 2025Q1: 2,718 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,093 shares 3,093$296K0.19%Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: 6,838 shares; 2025Q1: not reported; 2025Q2: 8,073 shares; 2025Q3: not loaded; 2025Q4: 8,083 shares 8,083$293K0.19%Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 12,232 shares 12,232$289K0.19%Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 2,535 shares; 2025Q2: 2,950 shares; 2025Q3: not loaded; 2025Q4: 2,750 shares 2,750$285K0.19%Timeline
ORCLORACLE 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: 1,111 shares; 2025Q3: not loaded; 2025Q4: 1,458 shares 1,458$284K0.19%Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,434 shares; 2025Q1: 1,522 shares; 2025Q2: 1,781 shares; 2025Q3: not loaded; 2025Q4: 1,487 shares 1,487$284K0.19%Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,466 shares; 2025Q2: 3,499 shares; 2025Q3: not loaded; 2025Q4: 3,408 shares 3,408$278K0.18%Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,328 shares; 2025Q1: 1,055 shares; 2025Q2: 962 shares; 2025Q3: not loaded; 2025Q4: 895 shares 895$276K0.18%Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 21,413 shares 21,413$271K0.18%Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,594 shares; 2025Q1: 5,556 shares; 2025Q2: 3,684 shares; 2025Q3: not loaded; 2025Q4: 3,373 shares 3,373$262K0.17%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 695 shares; 2025Q1: 595 shares; 2025Q2: 620 shares; 2025Q3: not loaded; 2025Q4: 755 shares 755$260K0.17%Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,583 shares 3,583$260K0.17%Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 800 shares; 2025Q3: not loaded; 2025Q4: 772 shares 772$260K0.17%Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 6,852 shares; 2025Q1: 6,922 shares; 2025Q2: 6,991 shares; 2025Q3: not loaded; 2025Q4: 4,921 shares 4,921$256K0.17%Timeline
ULUNILEVER 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 loaded; 2025Q4: 3,888 shares 3,888$254K0.17%Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,606 shares; 2024Q4: 10,254 shares; 2025Q1: 10,351 shares; 2025Q2: 4,943 shares; 2025Q3: not loaded; 2025Q4: 4,201 shares 4,201$253K0.17%Timeline
LSATTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,725 shares; 2024Q4: 11,824 shares; 2025Q1: 10,697 shares; 2025Q2: 10,420 shares; 2025Q3: not loaded; 2025Q4: 6,433 shares 6,433$253K0.17%Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 4,193 shares; 2025Q1: 4,194 shares; 2025Q2: 4,229 shares; 2025Q3: not loaded; 2025Q4: 4,186 shares 4,186$252K0.17%Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,619 shares; 2025Q2: 1,620 shares; 2025Q3: not loaded; 2025Q4: 1,561 shares 1,561$250K0.16%Timeline
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: not loaded; 2025Q4: 3,120 shares 3,120$248K0.16%Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 2,309 shares; 2025Q3: not loaded; 2025Q4: 2,318 shares 2,318$237K0.16%Timeline
ROBTFIRST 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 loaded; 2025Q4: 4,566 shares 4,566$237K0.16%Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 916 shares 916$236K0.16%Timeline
QSPTFIRST 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: 8,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 7,264 shares 7,264$230K0.15%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 708 shares; 2025Q1: 507 shares; 2025Q2: 470 shares; 2025Q3: not loaded; 2025Q4: 262 shares 262$226K0.15%Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 4,420 shares; 2025Q1: not reported; 2025Q2: 4,208 shares; 2025Q3: not loaded; 2025Q4: 4,110 shares 4,110$225K0.15%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192 shares; 2024Q4: 3,185 shares; 2025Q1: 2,413 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,966 shares 1,966$219K0.14%Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,170 shares; 2025Q1: 898 shares; 2025Q2: 844 shares; 2025Q3: not loaded; 2025Q4: 755 shares 755$217K0.14%Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,697 shares; 2025Q1: 1,522 shares; 2025Q2: 1,500 shares; 2025Q3: not loaded; 2025Q4: 1,472 shares 1,472$212K0.14%Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 2,758 shares; 2025Q1: 2,758 shares; 2025Q2: 2,798 shares; 2025Q3: not loaded; 2025Q4: 2,798 shares 2,798$212K0.14%Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly 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 loaded; 2025Q4: 7,369 shares 7,369$210K0.14%Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 4,699 shares; 2025Q3: not loaded; 2025Q4: 5,423 shares 5,423$210K0.14%Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: not reported; 2025Q1: 2,223 shares; 2025Q2: 2,240 shares; 2025Q3: not loaded; 2025Q4: 2,106 shares 2,106$209K0.14%Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 6,386 shares; 2025Q3: not loaded; 2025Q4: 6,034 shares 6,034$207K0.14%Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,384 shares; 2025Q1: 6,387 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 6,398 shares 6,398$205K0.13%Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,917 shares; 2025Q3: not loaded; 2025Q4: 3,992 shares 3,992$205K0.13%Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: not reported; 2025Q1: 1,488 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,269 shares 1,269$203K0.13%Timeline
XJUNFIRST 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: 5,062 shares; 2025Q3: not loaded; 2025Q4: 4,729 shares 4,729$203K0.13%Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,620 shares 2,620$202K0.13%Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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 loaded; 2025Q4: 7,147 shares 7,147$201K0.13%Timeline
CVRTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 5,254 shares 5,254$200K0.13%Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,952 shares; 2024Q4: 19,130 shares; 2025Q1: 19,328 shares; 2025Q2: 19,657 shares; 2025Q3: not loaded; 2025Q4: 20,052 shares 20,052$190K0.12%Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,129 shares; 2024Q4: 10,378 shares; 2025Q1: 10,509 shares; 2025Q2: 10,737 shares; 2025Q3: not loaded; 2025Q4: 11,311 shares 11,311$168K0.11%Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,603 shares; 2024Q4: 54,648 shares; 2025Q1: 54,274 shares; 2025Q2: 54,918 shares; 2025Q3: not loaded; 2025Q4: 12,515 shares 12,515$147K0.1%Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,459 shares; 2025Q1: 10,735 shares; 2025Q2: 11,014 shares; 2025Q3: not loaded; 2025Q4: 11,571 shares 11,571$71K0.05%Timeline

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 0001802132-26-000001 base2026-02-02acceptance time not in the bulk data set