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B.O.S.S. Retirement Advisors, LLC

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13F filer, CIK 1964810, Lehi, UT

B.O.S.S. Retirement Advisors, LLC reported $317,726,884 across 173 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 42.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964810-26-000002

Period
2025-12-31
Reported value
$318M
Holdings
173
Top 10 weight
42.76%
New
17
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SIXOadded+194,983$6.77M
IVEadded+25,703$5.45M
DYNFadded+78,822$4.79M
OCTWnew+115,510$4.5M
IVWadded+32,800$4.04M

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
VOOreduced-47,752-$29.9M
SIXPexited-368,315-$11.3M
DECWexited-218,565-$7.21M
SPYMreduced-86,461-$6.94M
IWYreduced-23,964-$6.64M

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 0001964810-26-000002, largest first. % of portfolio is the value over $317,726,648, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579,968 shares; 2025Q3: 618,213 shares; 2025Q4: 565,322 shares 565,322$46.6M14.68%-52,891Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 67,288 shares; 2025Q1: 75,856 shares; 2025Q2: 76,210 shares; 2025Q3: 82,534 shares; 2025Q4: 34,782 shares 34,782$21.8M6.87%-47,752Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,795 shares; 2024Q4: 153,186 shares; 2025Q1: 166,617 shares; 2025Q2: 174,475 shares; 2025Q3: 184,419 shares; 2025Q4: 164,157 shares 164,157$12.4M3.9%-20,262Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,884 shares; 2024Q4: 280,334 shares; 2025Q1: 276,995 shares; 2025Q2: 279,164 shares; 2025Q3: 229,871 shares; 2025Q4: 143,410 shares 143,410$11.5M3.62%-86,461Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,951 shares; 2025Q1: not reported; 2025Q2: 20,203 shares; 2025Q3: 52,892 shares; 2025Q4: 131,714 shares 131,714$8.01M2.52%+78,822Timeline
IVEISHARES 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: 4,728 shares; 2025Q3: 10,527 shares; 2025Q4: 36,230 shares 36,230$7.68M2.42%+25,703Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,695 shares; 2024Q4: 32,094 shares; 2025Q1: 39,602 shares; 2025Q2: 44,020 shares; 2025Q3: 41,576 shares; 2025Q4: 38,603 shares 38,603$7.2M2.27%-2,973Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,892 shares; 2025Q1: 306,184 shares; 2025Q2: 309,085 shares; 2025Q3: 6,105 shares; 2025Q4: 201,088 shares 201,088$6.98M2.2%+194,983Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,671 shares; 2025Q1: 3,647 shares; 2025Q2: 12,200 shares; 2025Q3: 23,767 shares; 2025Q4: 56,567 shares 56,567$6.97M2.19%+32,800Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 77,021 shares; 2025Q1: 67,608 shares; 2025Q2: 73,351 shares; 2025Q3: 78,633 shares; 2025Q4: 99,161 shares 99,161$6.67M2.1%+20,528Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,016 shares; 2024Q4: 14,756 shares; 2025Q1: 12,933 shares; 2025Q2: 15,226 shares; 2025Q3: 15,149 shares; 2025Q4: 12,325 shares 12,325$5.96M1.88%-2,824Timeline
OEFISHARES 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: 2,071 shares; 2025Q3: 6,623 shares; 2025Q4: 15,848 shares 15,848$5.44M1.71%+9,225Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,254 shares; 2024Q4: 71,927 shares; 2025Q1: 79,710 shares; 2025Q2: 83,763 shares; 2025Q3: 83,345 shares; 2025Q4: 70,180 shares 70,180$5.2M1.64%-13,165Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 13,149 shares; 2025Q1: 12,699 shares; 2025Q2: 12,557 shares; 2025Q3: 5,474 shares; 2025Q4: 5,773 shares 5,773$4.98M1.57%+299Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,357 shares; 2025Q1: 1,687 shares; 2025Q2: 8,376 shares; 2025Q3: 16,890 shares; 2025Q4: 24,150 shares 24,150$4.8M1.51%+7,260Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,331 shares; 2025Q3: 86,771 shares; 2025Q4: 187,984 shares 187,984$4.52M1.42%+101,213Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,940 shares; 2025Q1: 157,726 shares; 2025Q2: 157,718 shares; 2025Q3: not reported; 2025Q4: 115,510 shares 115,510$4.5M1.42%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,896 shares; 2024Q4: 16,289 shares; 2025Q1: 15,645 shares; 2025Q2: 16,722 shares; 2025Q3: 19,621 shares; 2025Q4: 16,569 shares 16,569$4.5M1.42%-3,052Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,092 shares; 2024Q4: 6,354 shares; 2025Q1: 9,163 shares; 2025Q2: 10,319 shares; 2025Q3: 10,458 shares; 2025Q4: 9,148 shares 9,148$4.11M1.29%-1,310Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,217 shares; 2025Q4: 126,199 shares 126,199$4.03M1.27%-82,018Timeline
IUSBISHARES 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: 18,432 shares; 2025Q3: 34,332 shares; 2025Q4: 85,734 shares 85,734$3.99M1.26%+51,402Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,170 shares; 2024Q4: 22,747 shares; 2025Q1: 17,348 shares; 2025Q2: 21,650 shares; 2025Q3: 22,626 shares; 2025Q4: 17,196 shares 17,196$3.97M1.25%-5,430Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 9,175 shares; 2025Q1: 9,038 shares; 2025Q2: 8,607 shares; 2025Q3: 8,017 shares; 2025Q4: 5,671 shares 5,671$3.88M1.22%-2,346Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 44,844 shares; 2025Q1: 41,158 shares; 2025Q2: 42,089 shares; 2025Q3: 37,073 shares; 2025Q4: 13,109 shares 13,109$3.63M1.14%-23,964Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,410 shares; 2025Q2: 3,852 shares; 2025Q3: 4,204 shares; 2025Q4: 13,615 shares 13,615$3.41M1.07%+9,411Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,286 shares; 2025Q4: 86,852 shares 86,852$3.4M1.07%-53,434Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,585 shares; 2024Q4: 189,722 shares; 2025Q1: 267,770 shares; 2025Q2: 266,035 shares; 2025Q3: 258,021 shares; 2025Q4: 144,340 shares 144,340$3.16M1%-113,681Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,949 shares; 2025Q1: 20,143 shares; 2025Q2: 42,103 shares; 2025Q3: 52,409 shares; 2025Q4: 125,208 shares 125,208$2.97M0.93%+72,799Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,453 shares; 2025Q1: 21,048 shares; 2025Q2: 47,972 shares; 2025Q3: 45,603 shares; 2025Q4: 105,428 shares 105,428$2.87M0.9%+59,825Timeline
THROBLACKROCK 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: 13,093 shares; 2025Q3: 28,566 shares; 2025Q4: 69,315 shares 69,315$2.67M0.84%+40,749Timeline
BAIBLACKROCK 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: 7,547 shares; 2025Q3: 31,000 shares; 2025Q4: 80,025 shares 80,025$2.66M0.84%+49,025Timeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,547 shares; 2025Q4: 96,179 shares 96,179$2.63M0.83%-72,368Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,318 shares; 2024Q4: 105,783 shares; 2025Q1: 106,894 shares; 2025Q2: 178,983 shares; 2025Q3: 239,272 shares; 2025Q4: 105,892 shares 105,892$2.54M0.8%-133,380Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,555 shares; 2024Q4: 8,190 shares; 2025Q1: 8,639 shares; 2025Q2: 9,839 shares; 2025Q3: 9,165 shares; 2025Q4: 7,321 shares 7,321$2.29M0.72%-1,844Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 28,392 shares; 2025Q4: 103,124 shares 103,124$2.13M0.67%+74,732Timeline
SEPZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,810 shares; 2025Q4: 50,022 shares 50,022$2.11M0.67%-33,788Timeline
ONEZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,742 shares; 2025Q3: 132,399 shares; 2025Q4: 78,086 shares 78,086$2.03M0.64%-54,313Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,764 shares; 2024Q4: 75,746 shares; 2025Q1: 70,559 shares; 2025Q2: 68,075 shares; 2025Q3: 61,743 shares; 2025Q4: 21,827 shares 21,827$2.01M0.63%-39,916Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,373 shares; 2025Q1: 292,027 shares; 2025Q2: 244,676 shares; 2025Q3: 206,742 shares; 2025Q4: 77,463 shares 77,463$1.98M0.62%-129,279Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,618 shares; 2024Q4: 2,434 shares; 2025Q1: 2,860 shares; 2025Q2: 3,157 shares; 2025Q3: 3,410 shares; 2025Q4: 2,969 shares 2,969$1.96M0.62%-441Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,115 shares; 2025Q4: 22,389 shares 22,389$1.91M0.6%+16,274Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 16,679 shares; 2025Q1: 19,000 shares; 2025Q2: 34,019 shares; 2025Q3: 25,557 shares; 2025Q4: 36,416 shares 36,416$1.76M0.55%+10,859Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,736 shares; 2024Q4: 5,096 shares; 2025Q1: 5,252 shares; 2025Q2: 5,167 shares; 2025Q3: 5,171 shares; 2025Q4: 3,836 shares 3,836$1.71M0.54%-1,335Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,147 shares; 2025Q1: 25,262 shares; 2025Q2: 74,349 shares; 2025Q3: 53,652 shares; 2025Q4: 94,136 shares 94,136$1.65M0.52%+40,484Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,555 shares; 2025Q1: 4,178 shares; 2025Q2: 4,925 shares; 2025Q3: 4,797 shares; 2025Q4: 4,257 shares 4,257$1.53M0.48%-540Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 27,539 shares; 2025Q1: 29,866 shares; 2025Q2: 35,544 shares; 2025Q3: 25,188 shares; 2025Q4: 16,407 shares 16,407$1.5M0.47%-8,781Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,276 shares; 2025Q1: 13,648 shares; 2025Q2: 36,113 shares; 2025Q3: 49,499 shares; 2025Q4: 66,624 shares 66,624$1.49M0.47%+17,125Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 21,243 shares; 2025Q4: 55,809 shares 55,809$1.46M0.46%+34,566Timeline
SHLDGLOBAL 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: not reported; 2025Q3: 8,182 shares; 2025Q4: 22,037 shares 22,037$1.43M0.45%+13,855Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 9,172 shares; 2025Q1: 8,314 shares; 2025Q2: 7,794 shares; 2025Q3: 8,217 shares; 2025Q4: 4,526 shares 4,526$1.42M0.45%-3,691Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,194 shares 51,194$1.39M0.44%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 22,352 shares; 2025Q1: 25,506 shares; 2025Q2: 31,092 shares; 2025Q3: 21,271 shares; 2025Q4: 13,683 shares 13,683$1.37M0.43%-7,588Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 23,634 shares; 2025Q1: 25,557 shares; 2025Q2: 31,120 shares; 2025Q3: 21,292 shares; 2025Q4: 13,601 shares 13,601$1.36M0.43%-7,691Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,431 shares; 2025Q1: 4,488 shares; 2025Q2: 4,308 shares; 2025Q3: 4,093 shares; 2025Q4: 3,162 shares 3,162$1.25M0.39%-931Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,860 shares; 2024Q4: 95,915 shares; 2025Q1: 85,879 shares; 2025Q2: 76,983 shares; 2025Q3: 67,440 shares; 2025Q4: 21,081 shares 21,081$1.24M0.39%-46,359Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 60,822 shares; 2025Q1: 62,409 shares; 2025Q2: 55,815 shares; 2025Q3: 48,360 shares; 2025Q4: 16,923 shares 16,923$1.21M0.38%-31,437Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 7,588 shares; 2025Q1: 11,584 shares; 2025Q2: 11,033 shares; 2025Q3: 12,727 shares; 2025Q4: 10,933 shares 10,933$1.17M0.37%-1,794Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly 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: 533 shares; 2025Q3: 533 shares; 2025Q4: 533 shares 533$1.11M0.35%0Timeline
JANZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,602 shares 27,602$1.05M0.33%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,213 shares; 2024Q4: 128,554 shares; 2025Q1: 138,963 shares; 2025Q2: 5,386 shares; 2025Q3: 4,153 shares; 2025Q4: 3,126 shares 3,126$1.05M0.33%-1,027Timeline
DECZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,877 shares; 2025Q4: 25,982 shares 25,982$1.05M0.33%-16,895Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 21,763 shares; 2025Q1: 20,466 shares; 2025Q2: 24,048 shares; 2025Q3: 21,147 shares; 2025Q4: 7,394 shares 7,394$1.04M0.33%-13,753Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 33,103 shares; 2025Q1: 31,019 shares; 2025Q2: 33,410 shares; 2025Q3: 26,323 shares; 2025Q4: 9,103 shares 9,103$1.04M0.33%-17,220Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,907 shares; 2024Q4: 1,961 shares; 2025Q1: 2,070 shares; 2025Q2: 2,620 shares; 2025Q3: 3,321 shares; 2025Q4: 2,983 shares 2,983$1.03M0.32%-338Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 22,514 shares; 2025Q1: 5,503 shares; 2025Q2: 26,900 shares; 2025Q3: 42,080 shares; 2025Q4: 10,139 shares 10,139$1.02M0.32%-31,941Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,212 shares; 2025Q1: 15,164 shares; 2025Q2: 15,164 shares; 2025Q3: 15,141 shares; 2025Q4: 15,096 shares 15,096$982K0.31%-45Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,687 shares; 2025Q1: not reported; 2025Q2: 42,618 shares; 2025Q3: 38,994 shares; 2025Q4: 24,339 shares 24,339$956K0.3%-14,655Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,891 shares; 2025Q3: 9,930 shares; 2025Q4: 20,419 shares 20,419$944K0.3%+10,489Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 4,861 shares; 2025Q1: 4,544 shares; 2025Q2: 4,291 shares; 2025Q3: 4,065 shares; 2025Q4: 1,742 shares 1,742$910K0.29%-2,323Timeline
SCECCAPITOL SER 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: 156,664 shares; 2025Q3: 136,109 shares; 2025Q4: 33,012 shares 33,012$837K0.26%-103,097Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 45,877 shares; 2025Q1: 6,193 shares; 2025Q2: 7,171 shares; 2025Q3: 8,399 shares; 2025Q4: 8,868 shares 8,868$827K0.26%+469Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,078 shares; 2025Q1: 3,806 shares; 2025Q2: 3,549 shares; 2025Q3: 3,115 shares; 2025Q4: 1,200 shares 1,200$812K0.26%-1,915Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,558 shares 1,558$795K0.25%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 17,901 shares; 2025Q1: 18,594 shares; 2025Q2: 19,266 shares; 2025Q3: 16,565 shares; 2025Q4: 5,418 shares 5,418$778K0.24%-11,147Timeline
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 reported; 2024Q4: 2,461 shares; 2025Q1: 2,259 shares; 2025Q2: 1,731 shares; 2025Q3: 1,192 shares; 2025Q4: 1,139 shares 1,139$776K0.24%-53Timeline
GAEMSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 10,650 shares; 2025Q4: 26,965 shares 26,965$718K0.23%+16,315Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,468 shares; 2024Q4: 109,409 shares; 2025Q1: 107,425 shares; 2025Q2: 93,417 shares; 2025Q3: 76,924 shares; 2025Q4: 23,670 shares 23,670$717K0.23%-53,254Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 40,174 shares; 2025Q1: 39,188 shares; 2025Q2: 35,281 shares; 2025Q3: 30,294 shares; 2025Q4: 9,319 shares 9,319$703K0.22%-20,975Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,332 shares; 2025Q1: 5,332 shares; 2025Q2: 5,332 shares; 2025Q3: 5,337 shares; 2025Q4: 5,337 shares 5,337$694K0.22%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 2,594 shares; 2025Q1: 2,361 shares; 2025Q2: 3,644 shares; 2025Q3: 3,703 shares; 2025Q4: 3,131 shares 3,131$680K0.21%-572Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,069 shares; 2025Q1: 85,815 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,699 shares 24,699$665K0.21%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,348 shares; 2025Q3: 1,101 shares; 2025Q4: 1,137 shares 1,137$652K0.21%+36Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,321 shares; 2025Q1: 10,634 shares; 2025Q2: 9,958 shares; 2025Q3: 9,335 shares; 2025Q4: 4,024 shares 4,024$648K0.2%-5,311Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,435 shares; 2025Q1: 13,687 shares; 2025Q2: 14,825 shares; 2025Q3: 18,135 shares; 2025Q4: 6,485 shares 6,485$645K0.2%-11,650Timeline
USMVISHARES 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: 2,740 shares; 2025Q4: 6,751 shares 6,751$636K0.2%+4,011Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,186 shares 3,186$633K0.2%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 3,659 shares; 2025Q1: 3,164 shares; 2025Q2: 3,087 shares; 2025Q3: 3,577 shares; 2025Q4: 990 shares 990$608K0.19%-2,587Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,313 shares; 2025Q1: 1,099 shares; 2025Q2: 2,664 shares; 2025Q3: 2,608 shares; 2025Q4: 2,321 shares 2,321$597K0.19%-287Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,491 shares; 2025Q3: 2,171 shares; 2025Q4: 1,206 shares 1,206$588K0.19%-965Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,540 shares; 2024Q4: 1,421 shares; 2025Q1: 1,407 shares; 2025Q2: 1,718 shares; 2025Q3: 1,810 shares; 2025Q4: 1,782 shares 1,782$574K0.18%-28Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,977 shares; 2025Q2: 66,043 shares; 2025Q3: 33,850 shares; 2025Q4: 19,035 shares 19,035$566K0.18%-14,815Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,977 shares; 2025Q1: 22,366 shares; 2025Q2: 20,902 shares; 2025Q3: 19,714 shares; 2025Q4: 8,074 shares 8,074$543K0.17%-11,640Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,616 shares; 2024Q4: 1,211 shares; 2025Q1: 1,017 shares; 2025Q2: 1,007 shares; 2025Q3: 914 shares; 2025Q4: 1,544 shares 1,544$531K0.17%+630Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 22,486 shares; 2025Q3: 20,471 shares; 2025Q4: 12,310 shares 12,310$526K0.17%-8,161Timeline
OCTZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,843 shares 11,843$504K0.16%newTimeline
SPUCSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 19,745 shares; 2025Q3: not reported; 2025Q4: 10,276 shares 10,276$479K0.15%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares 1,302$469K0.15%0Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,235 shares; 2024Q4: 107,666 shares; 2025Q1: 101,094 shares; 2025Q2: 100,726 shares; 2025Q3: 89,170 shares; 2025Q4: 26,671 shares 26,671$462K0.15%-62,499Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,405 shares; 2024Q4: 3,384 shares; 2025Q1: 3,205 shares; 2025Q2: 3,760 shares; 2025Q3: 3,727 shares; 2025Q4: 3,831 shares 3,831$461K0.15%+104Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,221 shares; 2024Q4: 1,848 shares; 2025Q1: 2,042 shares; 2025Q2: 1,909 shares; 2025Q3: 1,842 shares; 2025Q4: 1,374 shares 1,374$454K0.14%-468Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,363 shares; 2024Q4: 1,195 shares; 2025Q1: 925 shares; 2025Q2: 976 shares; 2025Q3: 1,062 shares; 2025Q4: 901 shares 901$453K0.14%-161Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 1,209 shares; 2025Q1: 1,138 shares; 2025Q2: 1,070 shares; 2025Q3: 1,015 shares; 2025Q4: 420 shares 420$449K0.14%-595Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,866 shares; 2025Q1: 18,981 shares; 2025Q2: 17,238 shares; 2025Q3: 13,503 shares; 2025Q4: 5,400 shares 5,400$445K0.14%-8,103Timeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,728 shares 1,728$429K0.14%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,260 shares; 2024Q4: 5,004 shares; 2025Q1: 4,939 shares; 2025Q2: 5,472 shares; 2025Q3: 5,702 shares; 2025Q4: 5,445 shares 5,445$419K0.13%-257Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,369 shares; 2025Q2: 39,021 shares; 2025Q3: 38,163 shares; 2025Q4: 29,005 shares 29,005$411K0.13%-9,158Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,740 shares; 2025Q1: 16,786 shares; 2025Q2: 15,808 shares; 2025Q3: 13,948 shares; 2025Q4: 4,700 shares 4,700$410K0.13%-9,248Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 2,548 shares; 2025Q1: 2,547 shares; 2025Q2: 2,577 shares; 2025Q3: 3,064 shares; 2025Q4: 3,762 shares 3,762$401K0.13%+698Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: 1,400 shares; 2025Q4: 1,370 shares 1,370$391K0.12%-30Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,173 shares; 2025Q1: 4,829 shares; 2025Q2: 4,549 shares; 2025Q3: 4,227 shares; 2025Q4: 1,734 shares 1,734$387K0.12%-2,493Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 2,043 shares; 2025Q1: 2,264 shares; 2025Q2: 2,205 shares; 2025Q3: 2,015 shares; 2025Q4: 1,945 shares 1,945$379K0.12%-70Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,156 shares; 2025Q1: 2,951 shares; 2025Q2: 3,193 shares; 2025Q3: 3,257 shares; 2025Q4: 3,319 shares 3,319$370K0.12%+62Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,156 shares; 2025Q3: 4,132 shares; 2025Q4: 4,206 shares 4,206$367K0.12%+74Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 521 shares; 2025Q1: 661 shares; 2025Q2: 766 shares; 2025Q3: 716 shares; 2025Q4: 340 shares 340$366K0.12%-376Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,687 shares; 2025Q1: 44,328 shares; 2025Q2: 49,515 shares; 2025Q3: 43,264 shares; 2025Q4: 13,394 shares 13,394$365K0.11%-29,870Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 31,316 shares; 2025Q1: 30,026 shares; 2025Q2: 23,517 shares; 2025Q3: 20,849 shares; 2025Q4: 6,499 shares 6,499$363K0.11%-14,350Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,734 shares; 2025Q2: 7,436 shares; 2025Q3: 7,574 shares; 2025Q4: 5,582 shares 5,582$360K0.11%-1,992Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,191 shares; 2024Q4: not reported; 2025Q1: 8,140 shares; 2025Q2: 8,198 shares; 2025Q3: 8,327 shares; 2025Q4: 7,961 shares 7,961$347K0.11%-366Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,605 shares; 2025Q1: 2,449 shares; 2025Q2: 2,284 shares; 2025Q3: 2,144 shares; 2025Q4: 825 shares 825$346K0.11%-1,319Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,399 shares; 2025Q1: 1,257 shares; 2025Q2: 1,172 shares; 2025Q3: 1,080 shares; 2025Q4: 2,256 shares 2,256$346K0.11%+1,176Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,005 shares; 2024Q4: 2,367 shares; 2025Q1: 2,080 shares; 2025Q2: 1,983 shares; 2025Q3: 1,791 shares; 2025Q4: 1,468 shares 1,468$335K0.11%-323Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 48,928 shares; 2025Q1: 43,921 shares; 2025Q2: 31,241 shares; 2025Q3: 27,259 shares; 2025Q4: 8,555 shares 8,555$335K0.11%-18,704Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,338 shares; 2025Q1: not reported; 2025Q2: 1,715 shares; 2025Q3: 2,145 shares; 2025Q4: 1,948 shares 1,948$333K0.1%-197Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,517 shares; 2025Q1: 1,435 shares; 2025Q2: 1,343 shares; 2025Q3: 1,631 shares; 2025Q4: 695 shares 695$326K0.1%-936Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 635 shares; 2025Q1: 536 shares; 2025Q2: 590 shares; 2025Q3: 595 shares; 2025Q4: 559 shares 559$324K0.1%-36Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,832 shares; 2024Q4: 3,165 shares; 2025Q1: 2,754 shares; 2025Q2: 2,276 shares; 2025Q3: 2,267 shares; 2025Q4: 2,105 shares 2,105$321K0.1%-162Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares 2,140$319K0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 4,936 shares; 2025Q1: not reported; 2025Q2: 6,164 shares; 2025Q3: 11,782 shares; 2025Q4: 5,776 shares 5,776$318K0.1%-6,006Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,397 shares; 2025Q1: 25,955 shares; 2025Q2: 18,973 shares; 2025Q3: 19,812 shares; 2025Q4: 5,993 shares 5,993$316K0.1%-13,819Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,830 shares; 2025Q1: 12,314 shares; 2025Q2: 11,106 shares; 2025Q3: 5,541 shares; 2025Q4: 2,247 shares 2,247$308K0.1%-3,294Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,750 shares; 2025Q1: 7,538 shares; 2025Q2: 3,173 shares; 2025Q3: 3,798 shares; 2025Q4: 3,434 shares 3,434$307K0.1%-364Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,948 shares; 2025Q1: 2,753 shares; 2025Q2: 2,570 shares; 2025Q3: 2,504 shares; 2025Q4: 980 shares 980$306K0.1%-1,524Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,705 shares; 2025Q1: 3,717 shares; 2025Q2: 3,788 shares; 2025Q3: 3,791 shares; 2025Q4: 3,621 shares 3,621$305K0.1%-170Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,190 shares 3,190$304K0.1%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,201 shares; 2025Q1: 3,935 shares; 2025Q2: 3,670 shares; 2025Q3: 3,459 shares; 2025Q4: 1,408 shares 1,408$302K0.1%-2,051Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,485 shares; 2025Q3: 4,387 shares; 2025Q4: 2,447 shares 2,447$293K0.09%-1,940Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,602 shares; 2025Q1: 1,503 shares; 2025Q2: 1,403 shares; 2025Q3: 1,321 shares; 2025Q4: 509 shares 509$292K0.09%-812Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,517 shares; 2024Q4: 9,608 shares; 2025Q1: 10,093 shares; 2025Q2: 10,889 shares; 2025Q3: 10,987 shares; 2025Q4: 11,696 shares 11,696$291K0.09%+709Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,269 shares; 2025Q4: 3,300 shares 3,300$289K0.09%+31Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,707 shares; 2024Q4: 467 shares; 2025Q1: 428 shares; 2025Q2: 436 shares; 2025Q3: 394 shares; 2025Q4: 322 shares 322$283K0.09%-72Timeline
WPMWHEATON PRECIOUS METALS 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: 2,429 shares; 2025Q3: 2,324 shares; 2025Q4: 2,373 shares 2,373$279K0.09%+49Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,023 shares; 2025Q1: 4,680 shares; 2025Q2: 4,351 shares; 2025Q3: 4,095 shares; 2025Q4: 1,712 shares 1,712$278K0.09%-2,383Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,580 shares; 2025Q1: 36,144 shares; 2025Q2: 35,363 shares; 2025Q3: 31,052 shares; 2025Q4: 9,177 shares 9,177$269K0.08%-21,875Timeline
GDXJVANECK 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: 4,642 shares; 2025Q2: 5,251 shares; 2025Q3: 5,251 shares; 2025Q4: 2,347 shares 2,347$267K0.08%-2,904Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,979 shares; 2025Q3: 11,953 shares; 2025Q4: 15,340 shares 15,340$266K0.08%+3,387Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,953 shares; 2025Q1: 1,805 shares; 2025Q2: 1,684 shares; 2025Q3: 1,568 shares; 2025Q4: 656 shares 656$263K0.08%-912Timeline
GDXVANECK 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: 5,826 shares; 2025Q2: 6,642 shares; 2025Q3: 6,642 shares; 2025Q4: 3,052 shares 3,052$262K0.08%-3,590Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,565 shares 1,565$255K0.08%-61Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,173 shares; 2024Q4: not reported; 2025Q1: 683 shares; 2025Q2: 786 shares; 2025Q3: 834 shares; 2025Q4: 829 shares 829$253K0.08%-5Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,376 shares; 2025Q1: 42,936 shares; 2025Q2: 33,544 shares; 2025Q3: 29,332 shares; 2025Q4: 5,823 shares 5,823$250K0.08%-23,509Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 678 shares 678$250K0.08%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,568 shares; 2025Q4: 5,333 shares 5,333$250K0.08%+765Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,039 shares; 2025Q2: 4,538 shares; 2025Q3: 4,702 shares; 2025Q4: 3,074 shares 3,074$250K0.08%-1,628Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,292 shares; 2025Q4: 1,201 shares 1,201$249K0.08%-91Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,270 shares 6,270$243K0.08%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,105 shares; 2024Q4: 647 shares; 2025Q1: 618 shares; 2025Q2: 867 shares; 2025Q3: 715 shares; 2025Q4: 677 shares 677$238K0.07%-38Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,107 shares 1,107$237K0.07%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,301 shares; 2025Q4: 4,715 shares 4,715$234K0.07%-586Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,391 shares; 2025Q1: 2,385 shares; 2025Q2: 2,182 shares; 2025Q3: 2,022 shares; 2025Q4: 1,945 shares 1,945$234K0.07%-77Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 917 shares; 2025Q1: 661 shares; 2025Q2: 710 shares; 2025Q3: 619 shares; 2025Q4: 620 shares 620$231K0.07%+1Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$230K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 384 shares; 2025Q4: 393 shares 393$224K0.07%+9Timeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,794 shares 5,794$222K0.07%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,185 shares; 2025Q1: 3,915 shares; 2025Q2: 3,660 shares; 2025Q3: 3,453 shares; 2025Q4: 1,308 shares 1,308$205K0.06%-2,145Timeline
BINCBLACKROCK ETF TRUST 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 reported; 2025Q4: 3,883 shares 3,883$205K0.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,832 shares; 2024Q4: 1,287 shares; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 1,490 shares; 2025Q4: 1,411 shares 1,411$202K0.06%-79Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268 shares; 2025Q3: 320 shares; 2025Q4: 2,156 shares 2,156$202K0.06%+1,836Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543 shares 543$201K0.06%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$69K0.02%0Timeline
LRMRLARIMAR THERAPEUTICS 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: 12,719 shares; 2025Q4: 14,439 shares 14,439$55K0.02%+1,720Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,282 shares 10,282$33.2K0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput800$132+400
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,200$104+1,600

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SIXPAIM ETF PRODUCTS TRUST368,315$11.3Mshares
DECWAIM ETF PRODUCTS TRUST218,565$7.21Mshares
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV120,079$3.95Mshares
BUFZFIRST TR EXCHNG TRADED FD VI41,389$1.07Mshares
KOCOCA COLA CO14,302$949Kshares
SCHGSCHWAB STRATEGIC TR27,490$877Kshares
SHVISHARES TR6,986$772Kshares
DFCFDIMENSIONAL ETF TRUST15,681$671Kshares
DFSDDIMENSIONAL ETF TRUST13,567$654Kshares
ILCGISHARES TR5,610$585Kshares
IYWISHARES TR2,801$549Kshares
AGGISHARES TR5,434$545Kshares
GJULFIRST TR EXCHNG TRADED FD VI12,929$524Kshares
TYASIMPLIFY EXCHANGE TRADED FUN37,776$514Kshares
UNPUNION PAC CORP2,098$496Kshares
MGCVANGUARD WORLD FD1,932$472Kshares
KEYKEYCORP25,129$470Kshares
SAIASAIA INC1,497$448Kshares
LVHILEGG MASON ETF INVT11,265$391Kshares
DGRWWISDOMTREE TR4,280$381Kshares
VBVANGUARD INDEX FDS1,136$289Kshares
PFEPFIZER INC10,998$280Kshares
HBNCHORIZON BANCORP IND16,839$270Kshares
VNQVANGUARD INDEX FDS2,885$264Kshares
PEPPEPSICO INC1,839$258Kshares
NRGNRG ENERGY INC1,549$251Kshares
RSPINVESCO EXCHANGE TRADED FD T1,313$249Kshares
DFAIDIMENSIONAL ETF TRUST6,791$247Kshares
DECTAIM ETF PRODUCTS TRUST6,882$244Kshares
SCHWCHARLES SCHWAB CORP (THE)2,520$241Kshares
SMIZZACKS TRUST6,136$229Kshares
SRLNSSGA ACTIVE ETF TR5,471$228Kshares
ABTABBOTT LABORATORIES1,655$222Kshares
ETHEGRAYSCALE ETHEREUM STAKING E6,430$220Kshares
CALFPACER FDS TR5,001$219Kshares
IWMISHARES TR874$212Kshares
LINLINDE PLC444$211Kshares
SEPTAIM ETF PRODUCTS TRUST6,098$210Kshares
DELLDELL TECHNOLOGIES INC1,428$202Kshares

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 0001964810-26-000002 base2026-02-02acceptance time not in the bulk data set