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Axis Wealth Partners, LLC

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13F filer, CIK 2052531, EAST PROVIDENCE, RI

Axis Wealth Partners, LLC reported $181,041,337 across 166 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 26.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000048

Period
2025-12-31
Reported value
$181M
Holdings
166
Top 10 weight
26.85%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XYLnew+18,706$2.55M
SLDEnew+101,751$1.98M
VONVadded+10,439$964K
USTBadded+15,714$799K
IJJadded+4,003$527K

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
IVEreduced-4,052-$859K
IJHreduced-10,862-$717K
SGOVreduced-6,809-$683K
IVWreduced-4,660-$574K
IEFreduced-3,860-$371K

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 0002063364-26-000048, largest first. % of portfolio is the value over $181,041,337, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,413 shares; 2025Q1: 9,346 shares; 2025Q2: 9,867 shares; 2025Q3: 10,380 shares; 2025Q4: 10,353 shares 10,353$6.49M3.59%-27Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,408 shares; 2025Q1: 64,020 shares; 2025Q2: 67,973 shares; 2025Q3: 70,939 shares; 2025Q4: 71,842 shares 71,842$6.42M3.55%+903Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,379 shares; 2025Q1: 114,846 shares; 2025Q2: 121,820 shares; 2025Q3: 134,817 shares; 2025Q4: 138,260 shares 138,260$6.37M3.52%+3,443Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,179 shares; 2025Q1: 65,725 shares; 2025Q2: 66,977 shares; 2025Q3: 70,616 shares; 2025Q4: 69,940 shares 69,940$6.29M3.48%-676Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,583 shares; 2025Q1: 6,705 shares; 2025Q2: 7,765 shares; 2025Q3: 8,094 shares; 2025Q4: 8,383 shares 8,383$4.09M2.26%+289Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,381 shares; 2025Q1: 10,360 shares; 2025Q2: 10,910 shares; 2025Q3: 15,383 shares; 2025Q4: 14,972 shares 14,972$4.07M2.25%-411Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,945 shares; 2025Q1: 142,230 shares; 2025Q2: 145,472 shares; 2025Q3: 147,926 shares; 2025Q4: 145,872 shares 145,872$4M2.21%-2,054Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,778 shares; 2025Q1: 62,010 shares; 2025Q2: 66,590 shares; 2025Q3: 67,639 shares; 2025Q4: 67,075 shares 67,075$3.8M2.1%-564Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,892 shares; 2025Q1: 15,889 shares; 2025Q2: 15,471 shares; 2025Q3: 16,174 shares; 2025Q4: 16,100 shares 16,100$3.54M1.95%-74Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,966 shares; 2025Q1: 67,048 shares; 2025Q2: 69,277 shares; 2025Q3: 74,892 shares; 2025Q4: 75,855 shares 75,855$3.53M1.95%+963Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,976 shares; 2025Q1: 87,287 shares; 2025Q2: 87,907 shares; 2025Q3: 92,360 shares; 2025Q4: 92,556 shares 92,556$3.53M1.95%+196Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,968 shares; 2025Q1: 50,834 shares; 2025Q2: 60,704 shares; 2025Q3: 64,743 shares; 2025Q4: 69,150 shares 69,150$3.27M1.81%+4,407Timeline
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: not loaded; 2024Q4: 4,666 shares; 2025Q1: 4,781 shares; 2025Q2: 4,747 shares; 2025Q3: 4,752 shares; 2025Q4: 4,735 shares 4,735$3.23M1.78%-17Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,337 shares; 2025Q1: 38,231 shares; 2025Q2: 47,775 shares; 2025Q3: 50,875 shares; 2025Q4: 51,996 shares 51,996$2.95M1.63%+1,121Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,528 shares; 2025Q4: 70,826 shares 70,826$2.79M1.54%+3,298Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,384 shares; 2025Q1: 51,030 shares; 2025Q2: 52,236 shares; 2025Q3: 56,169 shares; 2025Q4: 56,641 shares 56,641$2.65M1.46%+472Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,881 shares; 2025Q1: 7,504 shares; 2025Q2: 11,598 shares; 2025Q3: 15,411 shares; 2025Q4: 19,414 shares 19,414$2.55M1.41%+4,003Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,706 shares 18,706$2.55M1.41%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,251 shares; 2025Q1: 32,345 shares; 2025Q2: 30,094 shares; 2025Q3: 25,147 shares; 2025Q4: 20,487 shares 20,487$2.53M1.39%-4,660Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,733 shares; 2025Q3: 16,278 shares; 2025Q4: 26,717 shares 26,717$2.47M1.36%+10,439Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,383 shares; 2025Q1: 19,420 shares; 2025Q2: 19,142 shares; 2025Q3: 15,514 shares; 2025Q4: 11,462 shares 11,462$2.43M1.34%-4,052Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,317 shares; 2025Q1: 28,075 shares; 2025Q2: 21,107 shares; 2025Q3: 22,192 shares; 2025Q4: 22,870 shares 22,870$2.28M1.26%+678Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,085 shares; 2025Q1: 44,614 shares; 2025Q2: 46,933 shares; 2025Q3: 52,026 shares; 2025Q4: 56,969 shares 56,969$2.26M1.25%+4,943Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,621 shares; 2025Q1: 8,611 shares; 2025Q2: 11,310 shares; 2025Q3: 14,066 shares; 2025Q4: 17,630 shares 17,630$2.15M1.19%+3,564Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,120 shares; 2025Q1: 14,978 shares; 2025Q2: 14,791 shares; 2025Q3: 14,838 shares; 2025Q4: 14,864 shares 14,864$2.13M1.18%+26Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,315 shares; 2025Q1: 55,485 shares; 2025Q2: 52,665 shares; 2025Q3: 42,857 shares; 2025Q4: 31,995 shares 31,995$2.11M1.17%-10,862Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,930 shares; 2025Q1: 9,576 shares; 2025Q2: 13,778 shares; 2025Q3: 17,437 shares; 2025Q4: 20,926 shares 20,926$2.03M1.12%+3,489Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,751 shares 101,751$1.98M1.09%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,680 shares; 2025Q1: 14,456 shares; 2025Q2: 16,171 shares; 2025Q3: 16,647 shares; 2025Q4: 17,156 shares 17,156$1.95M1.08%+509Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,523 shares; 2025Q1: 4,465 shares; 2025Q2: 7,640 shares; 2025Q3: 7,849 shares; 2025Q4: 7,899 shares 7,899$1.82M1.01%+50Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,531 shares; 2025Q1: 3,525 shares; 2025Q2: 3,881 shares; 2025Q3: 3,955 shares; 2025Q4: 3,936 shares 3,936$1.75M0.97%-19Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,602 shares; 2025Q1: 7,654 shares; 2025Q2: 8,286 shares; 2025Q3: 8,823 shares; 2025Q4: 8,984 shares 8,984$1.72M0.95%+161Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,799 shares; 2025Q1: 18,766 shares; 2025Q2: 20,633 shares; 2025Q3: 20,995 shares; 2025Q4: 21,404 shares 21,404$1.53M0.84%+409Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,784 shares; 2025Q1: 29,224 shares; 2025Q2: 33,241 shares; 2025Q3: 36,482 shares; 2025Q4: 37,158 shares 37,158$1.52M0.84%+676Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,136 shares; 2025Q1: 23,878 shares; 2025Q2: 22,001 shares; 2025Q3: 23,727 shares; 2025Q4: 24,191 shares 24,191$1.51M0.83%+464Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,894 shares; 2025Q1: 34,909 shares; 2025Q2: 34,570 shares; 2025Q3: 34,418 shares; 2025Q4: 34,516 shares 34,516$1.36M0.75%+98Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,103 shares; 2025Q1: 8,032 shares; 2025Q2: 9,623 shares; 2025Q3: 9,617 shares; 2025Q4: 9,464 shares 9,464$1.32M0.73%-153Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,387 shares; 2025Q1: 14,573 shares; 2025Q2: 13,808 shares; 2025Q3: 13,557 shares; 2025Q4: 12,980 shares 12,980$1.3M0.72%-577Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,185 shares; 2025Q1: 69,342 shares; 2025Q2: 66,248 shares; 2025Q3: 63,062 shares; 2025Q4: 62,823 shares 62,823$1.28M0.71%-239Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,091 shares; 2025Q1: 16,018 shares; 2025Q2: 17,275 shares; 2025Q3: 18,115 shares; 2025Q4: 18,326 shares 18,326$1.28M0.71%+211Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,365 shares; 2025Q1: 12,232 shares; 2025Q2: 12,742 shares; 2025Q3: 13,953 shares; 2025Q4: 13,748 shares 13,748$1.28M0.7%-205Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,224 shares; 2025Q1: 14,224 shares; 2025Q2: 15,072 shares; 2025Q3: 15,897 shares; 2025Q4: 15,980 shares 15,980$1.27M0.7%+83Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,880 shares; 2025Q1: 6,933 shares; 2025Q2: 23,034 shares; 2025Q3: 27,389 shares; 2025Q4: 28,874 shares 28,874$1.23M0.68%+1,485Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,170 shares; 2025Q4: 25,602 shares 25,602$1.22M0.67%-568Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,851 shares; 2025Q1: 1,893 shares; 2025Q2: 1,946 shares; 2025Q3: 1,948 shares; 2025Q4: 1,949 shares 1,949$1.2M0.66%+1Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,467 shares; 2025Q1: 6,573 shares; 2025Q2: 7,412 shares; 2025Q3: 7,848 shares; 2025Q4: 7,831 shares 7,831$1.17M0.64%-17Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,183 shares; 2025Q1: 28,312 shares; 2025Q2: 36,640 shares; 2025Q3: 38,356 shares; 2025Q4: 39,320 shares 39,320$1.15M0.64%+964Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,002 shares; 2025Q1: 27,103 shares; 2025Q2: 27,195 shares; 2025Q3: 27,115 shares; 2025Q4: 26,901 shares 26,901$1.1M0.61%-214Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,784 shares; 2025Q1: 15,857 shares; 2025Q2: 25,449 shares; 2025Q3: 17,495 shares; 2025Q4: 10,686 shares 10,686$1.07M0.59%-6,809Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,414 shares; 2025Q1: 2,416 shares; 2025Q2: 2,321 shares; 2025Q3: 2,318 shares; 2025Q4: 2,255 shares 2,255$1.07M0.59%-63Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,085 shares; 2025Q1: 4,895 shares; 2025Q2: 4,926 shares; 2025Q3: 5,229 shares; 2025Q4: 20,943 shares 20,943$1.06M0.59%+15,714Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,764 shares; 2025Q1: 4,177 shares; 2025Q2: 4,260 shares; 2025Q3: 5,184 shares; 2025Q4: 5,655 shares 5,655$1.05M0.58%+471Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,584 shares; 2025Q2: 10,481 shares; 2025Q3: 8,439 shares; 2025Q4: 8,771 shares 8,771$1.05M0.58%+332Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,064 shares; 2025Q1: 1,985 shares; 2025Q2: 1,980 shares; 2025Q3: 2,118 shares; 2025Q4: 2,157 shares 2,157$1.04M0.58%+39Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,484 shares; 2025Q1: 7,271 shares; 2025Q2: 7,039 shares; 2025Q3: 6,465 shares; 2025Q4: 6,181 shares 6,181$1.04M0.57%-284Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,527 shares; 2025Q1: 11,820 shares; 2025Q2: 13,822 shares; 2025Q3: 16,681 shares; 2025Q4: 17,004 shares 17,004$1.01M0.56%+323Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,180 shares; 2025Q2: 4,717 shares; 2025Q3: 6,636 shares; 2025Q4: 8,454 shares 8,454$961K0.53%+1,818Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,789 shares; 2025Q1: 18,359 shares; 2025Q2: 21,792 shares; 2025Q3: 23,636 shares; 2025Q4: 25,978 shares 25,978$957K0.53%+2,342Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,954 shares; 2025Q1: 1,955 shares; 2025Q2: 2,902 shares; 2025Q3: 3,013 shares; 2025Q4: 3,034 shares 3,034$950K0.52%+21Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,110 shares; 2025Q1: 18,333 shares; 2025Q2: 18,986 shares; 2025Q3: 19,122 shares; 2025Q4: 19,117 shares 19,117$896K0.49%-5Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,790 shares; 2025Q1: 6,561 shares; 2025Q2: 13,142 shares; 2025Q3: 15,006 shares; 2025Q4: 15,486 shares 15,486$886K0.49%+480Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,046 shares; 2025Q1: 16,833 shares; 2025Q2: 16,121 shares; 2025Q3: 19,981 shares; 2025Q4: 22,439 shares 22,439$853K0.47%+2,458Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,591 shares; 2025Q1: 11,739 shares; 2025Q2: 12,892 shares; 2025Q3: 12,860 shares; 2025Q4: 13,012 shares 13,012$764K0.42%+152Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,176 shares; 2025Q1: 12,050 shares; 2025Q2: 11,899 shares; 2025Q3: 10,224 shares; 2025Q4: 7,953 shares 7,953$764K0.42%-2,271Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,779 shares; 2025Q1: 13,885 shares; 2025Q2: 13,444 shares; 2025Q3: 11,384 shares; 2025Q4: 9,175 shares 9,175$760K0.42%-2,209Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,560 shares; 2025Q1: 13,194 shares; 2025Q2: 13,063 shares; 2025Q3: 11,738 shares; 2025Q4: 11,302 shares 11,302$745K0.41%-436Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,487 shares; 2025Q1: 14,751 shares; 2025Q2: 13,557 shares; 2025Q3: 15,333 shares; 2025Q4: 15,790 shares 15,790$731K0.4%+457Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,995 shares; 2025Q1: 19,350 shares; 2025Q2: 19,571 shares; 2025Q3: 20,053 shares; 2025Q4: 20,502 shares 20,502$702K0.39%+449Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,228 shares; 2025Q1: 2,231 shares; 2025Q2: 2,122 shares; 2025Q3: 2,209 shares; 2025Q4: 2,176 shares 2,176$701K0.39%-33Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,824 shares; 2025Q1: 12,834 shares; 2025Q2: 13,492 shares; 2025Q3: 14,093 shares; 2025Q4: 14,717 shares 14,717$697K0.38%+624Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,921 shares; 2025Q1: 9,193 shares; 2025Q2: 10,585 shares; 2025Q3: 11,408 shares; 2025Q4: 11,545 shares 11,545$692K0.38%+137Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,467 shares; 2025Q1: 6,726 shares; 2025Q2: 7,601 shares; 2025Q3: 8,476 shares; 2025Q4: 8,594 shares 8,594$667K0.37%+118Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,336 shares; 2025Q1: 11,285 shares; 2025Q2: 11,330 shares; 2025Q3: 11,344 shares; 2025Q4: 11,338 shares 11,338$654K0.36%-6Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,659 shares; 2025Q3: 3,488 shares; 2025Q4: 4,487 shares 4,487$633K0.35%+999Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,187 shares; 2025Q1: 11,752 shares; 2025Q2: 10,999 shares; 2025Q3: 10,832 shares; 2025Q4: 11,592 shares 11,592$623K0.34%+760Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,773 shares; 2025Q1: 4,726 shares; 2025Q2: 4,727 shares; 2025Q3: 4,728 shares; 2025Q4: 4,691 shares 4,691$621K0.34%-37Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,819 shares; 2025Q1: 3,776 shares; 2025Q2: 3,017 shares; 2025Q3: 3,038 shares; 2025Q4: 3,250 shares 3,250$621K0.34%+212Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,065 shares; 2025Q1: 3,079 shares; 2025Q2: 2,971 shares; 2025Q3: 2,938 shares; 2025Q4: 2,949 shares 2,949$620K0.34%+11Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,833 shares; 2025Q1: 13,090 shares; 2025Q2: 12,840 shares; 2025Q3: 13,233 shares; 2025Q4: 13,188 shares 13,188$617K0.34%-45Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,467 shares; 2025Q1: 6,477 shares; 2025Q2: 6,555 shares; 2025Q3: 6,639 shares; 2025Q4: 6,513 shares 6,513$607K0.34%-126Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,246 shares; 2025Q1: 3,291 shares; 2025Q2: 3,011 shares; 2025Q3: 2,950 shares; 2025Q4: 2,861 shares 2,861$606K0.33%-89Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,605 shares; 2025Q1: 6,244 shares; 2025Q2: 7,481 shares; 2025Q3: 8,458 shares; 2025Q4: 9,114 shares 9,114$605K0.33%+656Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,404 shares; 2025Q1: 9,283 shares; 2025Q2: 9,338 shares; 2025Q3: 9,609 shares; 2025Q4: 9,885 shares 9,885$604K0.33%+276Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,252 shares; 2025Q1: 27,693 shares; 2025Q2: 28,702 shares; 2025Q3: 6,419 shares; 2025Q4: 6,174 shares 6,174$594K0.33%-245Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,643 shares; 2025Q1: 12,010 shares; 2025Q2: 11,373 shares; 2025Q3: 14,820 shares; 2025Q4: 15,486 shares 15,486$589K0.33%+666Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,873 shares; 2025Q1: 4,966 shares; 2025Q2: 5,056 shares; 2025Q3: 5,193 shares; 2025Q4: 4,845 shares 4,845$583K0.32%-348Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,158 shares; 2025Q2: 13,061 shares; 2025Q3: 15,984 shares; 2025Q4: 15,926 shares 15,926$583K0.32%-58Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,411 shares; 2025Q1: 8,436 shares; 2025Q2: 7,997 shares; 2025Q3: 7,599 shares; 2025Q4: 7,468 shares 7,468$563K0.31%-131Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,459 shares; 2025Q1: 6,595 shares; 2025Q2: 7,005 shares; 2025Q3: 6,951 shares; 2025Q4: 6,610 shares 6,610$554K0.31%-341Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,994 shares; 2025Q1: 2,998 shares; 2025Q2: 3,005 shares; 2025Q3: 3,050 shares; 2025Q4: 3,225 shares 3,225$552K0.3%+175Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,608 shares; 2025Q1: 1,589 shares; 2025Q2: 1,603 shares; 2025Q3: 1,631 shares; 2025Q4: 1,622 shares 1,622$536K0.3%-9Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,413 shares; 2025Q1: 8,451 shares; 2025Q2: 9,260 shares; 2025Q3: 8,776 shares; 2025Q4: 9,615 shares 9,615$529K0.29%+839Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,573 shares; 2025Q4: 30,948 shares 30,948$524K0.29%+13,375Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,747 shares; 2025Q4: 27,771 shares 27,771$523K0.29%+12,024Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,964 shares; 2025Q4: 26,484 shares 26,484$523K0.29%+11,520Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,376 shares; 2025Q4: 25,376 shares 25,376$523K0.29%+11,000Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,053 shares; 2025Q4: 26,666 shares 26,666$522K0.29%+11,613Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,942 shares; 2025Q1: 1,845 shares; 2025Q2: 1,777 shares; 2025Q3: 1,779 shares; 2025Q4: 1,726 shares 1,726$521K0.29%-53Timeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,982 shares 26,982$511K0.28%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 925 shares; 2025Q1: 821 shares; 2025Q2: 753 shares; 2025Q3: 754 shares; 2025Q4: 745 shares 745$510K0.28%-9Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,870 shares; 2025Q1: 5,966 shares; 2025Q2: 5,968 shares; 2025Q3: 5,945 shares; 2025Q4: 11,895 shares 11,895$508K0.28%+5,950Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,472 shares; 2025Q4: 30,029 shares 30,029$501K0.28%+13,557Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,787 shares; 2025Q2: 14,502 shares; 2025Q3: 13,174 shares; 2025Q4: 9,289 shares 9,289$501K0.28%-3,885Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,413 shares; 2025Q1: 1,287 shares; 2025Q2: 1,292 shares; 2025Q3: 1,317 shares; 2025Q4: 1,637 shares 1,637$500K0.28%+320Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,888 shares; 2025Q3: 12,909 shares; 2025Q4: 12,831 shares 12,831$490K0.27%-78Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,503 shares; 2025Q1: 6,001 shares; 2025Q2: 5,995 shares; 2025Q3: 6,598 shares; 2025Q4: 6,570 shares 6,570$487K0.27%-28Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 695 shares; 2025Q3: 762 shares; 2025Q4: 727 shares 727$480K0.27%-35Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,144 shares; 2025Q1: 20,728 shares; 2025Q2: 19,475 shares; 2025Q3: 19,272 shares; 2025Q4: 19,042 shares 19,042$473K0.26%-230Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,970 shares; 2025Q2: 10,734 shares; 2025Q3: 8,737 shares; 2025Q4: 4,877 shares 4,877$469K0.26%-3,860Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,263 shares; 2025Q1: 8,210 shares; 2025Q2: 8,341 shares; 2025Q3: 8,386 shares; 2025Q4: 9,472 shares 9,472$458K0.25%+1,086Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,467 shares; 2025Q1: 1,494 shares; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,360 shares 1,360$456K0.25%+67Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,881 shares; 2025Q1: 5,899 shares; 2025Q2: 4,679 shares; 2025Q3: 4,628 shares; 2025Q4: 4,120 shares 4,120$454K0.25%-508Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,252 shares; 2025Q1: 1,298 shares; 2025Q2: 1,150 shares; 2025Q3: 1,212 shares; 2025Q4: 1,007 shares 1,007$453K0.25%-205Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,597 shares; 2025Q1: 7,645 shares; 2025Q2: 7,666 shares; 2025Q3: 7,406 shares; 2025Q4: 7,030 shares 7,030$452K0.25%-376Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,116 shares; 2025Q1: 11,316 shares; 2025Q2: 10,775 shares; 2025Q3: 8,940 shares; 2025Q4: 5,335 shares 5,335$430K0.24%-3,605Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,389 shares; 2025Q1: 2,390 shares; 2025Q2: 2,392 shares; 2025Q3: 2,411 shares; 2025Q4: 2,387 shares 2,387$414K0.23%-24Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,307 shares; 2025Q3: 2,378 shares; 2025Q4: 2,323 shares 2,323$413K0.23%-55Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,771 shares; 2025Q1: 1,775 shares; 2025Q2: 1,687 shares; 2025Q3: 1,815 shares; 2025Q4: 1,776 shares 1,776$406K0.22%-39Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,106 shares; 2025Q2: 3,580 shares; 2025Q3: 4,080 shares; 2025Q4: 3,896 shares 3,896$399K0.22%-184Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,770 shares; 2025Q1: 1,847 shares; 2025Q2: 1,780 shares; 2025Q3: 1,809 shares; 2025Q4: 1,809 shares 1,809$388K0.21%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,518 shares; 2025Q1: 12,040 shares; 2025Q2: 12,086 shares; 2025Q3: 11,663 shares; 2025Q4: 11,673 shares 11,673$381K0.21%+10Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,111 shares; 2025Q1: 4,066 shares; 2025Q2: 4,066 shares; 2025Q3: 4,002 shares; 2025Q4: 4,032 shares 4,032$371K0.2%+30Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,298 shares; 2025Q1: 4,333 shares; 2025Q2: 6,872 shares; 2025Q3: 7,172 shares; 2025Q4: 7,223 shares 7,223$365K0.2%+51Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,511 shares; 2025Q1: 4,817 shares; 2025Q2: 6,023 shares; 2025Q3: 6,672 shares; 2025Q4: 6,408 shares 6,408$361K0.2%-264Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,085 shares; 2025Q3: 1,142 shares; 2025Q4: 1,162 shares 1,162$353K0.2%+20Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,017 shares; 2025Q1: 4,020 shares; 2025Q2: 4,025 shares; 2025Q3: 4,038 shares; 2025Q4: 4,031 shares 4,031$334K0.18%-7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 762 shares; 2025Q1: 622 shares; 2025Q2: 640 shares; 2025Q3: 696 shares; 2025Q4: 665 shares 665$334K0.18%-31Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 987 shares; 2025Q3: 940 shares; 2025Q4: 1,331 shares 1,331$333K0.18%+391Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,560 shares; 2025Q1: 3,595 shares; 2025Q2: 2,194 shares; 2025Q3: 2,210 shares; 2025Q4: 2,233 shares 2,233$332K0.18%+23Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,297 shares; 2025Q1: 11,581 shares; 2025Q2: 12,067 shares; 2025Q3: 12,557 shares; 2025Q4: 13,058 shares 13,058$329K0.18%+501Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,595 shares; 2025Q1: 7,485 shares; 2025Q2: 6,890 shares; 2025Q3: 6,717 shares; 2025Q4: 6,339 shares 6,339$327K0.18%-378Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,098 shares; 2025Q4: 983 shares 983$308K0.17%-115Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534 shares; 2025Q3: 545 shares; 2025Q4: 536 shares 536$307K0.17%-9Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,151 shares; 2025Q1: 2,153 shares; 2025Q2: 2,172 shares; 2025Q3: 2,117 shares; 2025Q4: 2,122 shares 2,122$296K0.16%+5Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,558 shares; 2025Q1: 2,585 shares; 2025Q2: 2,655 shares; 2025Q3: 2,672 shares; 2025Q4: 2,745 shares 2,745$294K0.16%+73Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,257 shares; 2025Q1: 1,253 shares; 2025Q2: 1,142 shares; 2025Q3: 1,205 shares; 2025Q4: 1,180 shares 1,180$291K0.16%-25Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,384 shares 8,384$289K0.16%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,269 shares; 2025Q2: 9,497 shares; 2025Q3: 6,836 shares; 2025Q4: 4,251 shares 4,251$286K0.16%-2,585Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,068 shares; 2025Q1: 1,029 shares; 2025Q2: 898 shares; 2025Q3: 889 shares; 2025Q4: 960 shares 960$279K0.15%+71Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,031 shares; 2025Q1: 3,047 shares; 2025Q2: 2,967 shares; 2025Q3: 2,986 shares; 2025Q4: 3,095 shares 3,095$274K0.15%+109Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,603 shares; 2025Q3: 1,603 shares; 2025Q4: 1,603 shares 1,603$273K0.15%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,822 shares; 2025Q1: 2,845 shares; 2025Q2: 2,706 shares; 2025Q3: 2,743 shares; 2025Q4: 2,790 shares 2,790$271K0.15%+47Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,713 shares 5,713$266K0.15%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,924 shares; 2025Q1: 12,076 shares; 2025Q2: 11,553 shares; 2025Q3: 10,109 shares; 2025Q4: 10,366 shares 10,366$258K0.14%+257Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,672 shares; 2025Q1: 1,553 shares; 2025Q2: 1,556 shares; 2025Q3: 1,559 shares; 2025Q4: 1,610 shares 1,610$249K0.14%+51Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,150 shares; 2025Q1: 6,177 shares; 2025Q2: 5,940 shares; 2025Q3: 6,010 shares; 2025Q4: 5,992 shares 5,992$247K0.14%-18Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,087 shares; 2025Q1: 5,113 shares; 2025Q2: 4,792 shares; 2025Q3: 4,833 shares; 2025Q4: 4,887 shares 4,887$246K0.14%+54Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,404 shares; 2025Q1: 13,122 shares; 2025Q2: 10,585 shares; 2025Q3: 11,171 shares; 2025Q4: 10,630 shares 10,630$245K0.14%-541Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,601 shares; 2025Q1: 9,322 shares; 2025Q2: 5,539 shares; 2025Q3: 5,466 shares; 2025Q4: 5,807 shares 5,807$241K0.13%+341Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,847 shares; 2025Q3: not reported; 2025Q4: 3,413 shares 3,413$239K0.13%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,349 shares; 2025Q4: 1,323 shares 1,323$235K0.13%-26Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,771 shares; 2025Q1: 1,645 shares; 2025Q2: 1,475 shares; 2025Q3: 1,542 shares; 2025Q4: 1,525 shares 1,525$232K0.13%-17Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,683 shares; 2025Q1: 7,550 shares; 2025Q2: 7,348 shares; 2025Q3: 7,476 shares; 2025Q4: 7,434 shares 7,434$230K0.13%-42Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,237 shares 4,237$229K0.13%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,898 shares 2,898$228K0.13%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,979 shares; 2025Q1: 2,794 shares; 2025Q2: 2,799 shares; 2025Q3: 2,817 shares; 2025Q4: 2,856 shares 2,856$225K0.12%+39Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,429 shares; 2025Q1: 2,333 shares; 2025Q2: 1,675 shares; 2025Q3: 1,653 shares; 2025Q4: 1,618 shares 1,618$222K0.12%-35Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,059 shares 1,059$219K0.12%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,038 shares; 2025Q3: 12,038 shares; 2025Q4: 12,041 shares 12,041$213K0.12%+3Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,719 shares; 2025Q1: 6,680 shares; 2025Q2: 6,344 shares; 2025Q3: 6,283 shares; 2025Q4: 6,290 shares 6,290$210K0.12%+7Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,329 shares 3,329$210K0.12%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,987 shares; 2025Q4: 1,871 shares 1,871$208K0.12%-116Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547 shares; 2025Q4: 557 shares 557$208K0.11%+10Timeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,530 shares 5,530$206K0.11%newTimeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,662 shares 7,662$202K0.11%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,744 shares; 2025Q3: 10,744 shares; 2025Q4: 10,744 shares 10,744$22.6K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO13,981$289Kshares
IEFAISHARES TR3,089$270Kshares
TIPISHARES TR2,378$265Kshares
AVAVAEROVIRONMENT INC723$228Kshares
HDHOME DEPOT INC540$219Kshares
SPYGSPDR SERIES TRUST1,947$203Kshares
PMPHILIP MORRIS INTL INC1,240$201Kshares

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 0002063364-26-000048 base2026-01-30acceptance time not in the bulk data set