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Barnes Wealth Management Group, Inc

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13F filer, CIK 2066194, Bakersfield, CA

Barnes Wealth Management Group, Inc reported $186,854,073 across 177 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-24. Its ten largest share positions make up 30.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001324

Period
2025-12-31
Reported value
$187M
Holdings
177
Top 10 weight
30.24%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+7,094$1.5M
JPSTadded+25,158$1.27M
IEMGadded+11,331$762K
MTUMadded+2,638$660K
BUFRadded+8,244$282K

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
QUALreduced-10,922-$2.17M
EFVreduced-12,715-$908K
TLHreduced-2,608-$265K
FTGCexited-9,348-$242K
LENexited-1,864-$235K

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 0001172661-26-001324, largest first. % of portfolio is the value over $186,854,073, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 179,333 shares; 2025Q1: 185,101 shares; 2025Q2: 181,594 shares; 2025Q3: 176,948 shares; 2025Q4: 177,979 shares 177,979$8.28M4.43%+1,031Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,809 shares; 2025Q1: 17,889 shares; 2025Q2: 11,510 shares; 2025Q3: 11,806 shares; 2025Q4: 12,051 shares 12,051$8.25M4.42%+245Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,506 shares; 2025Q1: 58,145 shares; 2025Q2: 58,867 shares; 2025Q3: 54,247 shares; 2025Q4: 52,821 shares 52,821$6.51M3.48%-1,426Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,989 shares; 2025Q1: 20,107 shares; 2025Q2: 21,657 shares; 2025Q3: 21,716 shares; 2025Q4: 28,810 shares 28,810$6.11M3.27%+7,094Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,646 shares; 2025Q1: 87,905 shares; 2025Q2: 89,757 shares; 2025Q3: 88,691 shares; 2025Q4: 87,445 shares 87,445$5.32M2.85%-1,246Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,491 shares; 2025Q1: 18,487 shares; 2025Q2: 18,703 shares; 2025Q3: 18,693 shares; 2025Q4: 18,852 shares 18,852$5.13M2.74%+159Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,495 shares; 2025Q1: 33,203 shares; 2025Q2: 35,496 shares; 2025Q3: 33,030 shares; 2025Q4: 22,108 shares 22,108$4.39M2.35%-10,922Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,859 shares; 2025Q1: 39,476 shares; 2025Q2: 39,964 shares; 2025Q3: 41,902 shares; 2025Q4: 43,121 shares 43,121$4.33M2.32%+1,219Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,247 shares; 2025Q1: 47,013 shares; 2025Q2: 71,633 shares; 2025Q3: 70,153 shares; 2025Q4: 57,438 shares 57,438$4.1M2.2%-12,715Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 813 shares; 2025Q1: 4,211 shares; 2025Q2: 5,480 shares; 2025Q3: 11,972 shares; 2025Q4: 11,916 shares 11,916$4.09M2.19%-56Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,506 shares; 2025Q1: 26,210 shares; 2025Q2: 46,065 shares; 2025Q3: 47,259 shares; 2025Q4: 58,590 shares 58,590$3.94M2.11%+11,331Timeline
JPSTJ 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: 50,454 shares; 2025Q1: 50,557 shares; 2025Q2: 52,809 shares; 2025Q3: 51,533 shares; 2025Q4: 76,691 shares 76,691$3.88M2.08%+25,158Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,180 shares; 2025Q1: 5,386 shares; 2025Q2: 5,333 shares; 2025Q3: 5,462 shares; 2025Q4: 5,347 shares 5,347$3.28M1.76%-115Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,467 shares; 2025Q1: 32,974 shares; 2025Q2: 33,969 shares; 2025Q3: 34,098 shares; 2025Q4: 34,822 shares 34,822$3.24M1.73%+724Timeline
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: 4,231 shares; 2025Q1: 4,365 shares; 2025Q2: 4,427 shares; 2025Q3: 4,675 shares; 2025Q4: 4,658 shares 4,658$3.18M1.7%-17Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,695 shares; 2025Q1: 9,855 shares; 2025Q2: 9,947 shares; 2025Q3: 9,718 shares; 2025Q4: 12,356 shares 12,356$3.09M1.66%+2,638Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,882 shares; 2025Q1: 26,701 shares; 2025Q2: 27,111 shares; 2025Q3: 27,693 shares; 2025Q4: 28,559 shares 28,559$2.74M1.47%+866Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,538 shares; 2025Q1: 85,895 shares; 2025Q2: 87,079 shares; 2025Q3: 85,497 shares; 2025Q4: 83,609 shares 83,609$2.73M1.46%-1,888Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,632 shares; 2025Q1: 17,643 shares; 2025Q2: 17,641 shares; 2025Q3: 17,159 shares; 2025Q4: 17,118 shares 17,118$2.61M1.4%-41Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,578 shares; 2025Q1: 25,656 shares; 2025Q2: 25,782 shares; 2025Q3: 25,721 shares; 2025Q4: 26,490 shares 26,490$2.52M1.35%+769Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,960 shares; 2025Q1: 45,657 shares; 2025Q2: 48,369 shares; 2025Q3: 48,169 shares; 2025Q4: 49,693 shares 49,693$2.51M1.34%+1,524Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,792 shares; 2025Q1: 84,203 shares; 2025Q2: 83,666 shares; 2025Q3: 84,899 shares; 2025Q4: 82,553 shares 82,553$2.26M1.21%-2,346Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,649 shares; 2025Q1: 5,261 shares; 2025Q2: 5,030 shares; 2025Q3: 4,901 shares; 2025Q4: 4,634 shares 4,634$2.26M1.21%-267Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,169 shares; 2025Q1: 38,074 shares; 2025Q2: 49,222 shares; 2025Q3: 48,878 shares; 2025Q4: 50,431 shares 50,431$2.04M1.09%+1,553Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,742 shares; 2025Q1: 38,944 shares; 2025Q2: 40,695 shares; 2025Q3: 39,521 shares; 2025Q4: 40,531 shares 40,531$2.04M1.09%+1,010Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,091 shares; 2025Q1: 22,830 shares; 2025Q2: 25,847 shares; 2025Q3: 26,529 shares; 2025Q4: 25,264 shares 25,264$2.03M1.08%-1,265Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,006 shares; 2025Q1: 38,917 shares; 2025Q2: 40,793 shares; 2025Q3: 39,597 shares; 2025Q4: 40,650 shares 40,650$2M1.07%+1,053Timeline
BAIBLACKROCK 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: 29,301 shares; 2025Q3: 57,844 shares; 2025Q4: 59,774 shares 59,774$1.99M1.07%+1,930Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,407 shares; 2025Q1: 4,553 shares; 2025Q2: 4,692 shares; 2025Q3: 3,345 shares; 2025Q4: 3,442 shares 3,442$1.66M0.89%+97Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,028 shares; 2025Q1: 14,670 shares; 2025Q2: 15,847 shares; 2025Q3: 15,917 shares; 2025Q4: 15,569 shares 15,569$1.66M0.89%-348Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,058 shares; 2025Q1: 14,745 shares; 2025Q2: 15,829 shares; 2025Q3: 16,643 shares; 2025Q4: 16,171 shares 16,171$1.65M0.88%-472Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,048 shares; 2025Q1: 37,188 shares; 2025Q2: 36,271 shares; 2025Q3: 38,810 shares; 2025Q4: 37,020 shares 37,020$1.64M0.88%-1,790Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,157 shares; 2025Q1: 15,712 shares; 2025Q2: 15,340 shares; 2025Q3: 20,874 shares; 2025Q4: 20,086 shares 20,086$1.63M0.87%-788Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,983 shares; 2025Q1: 29,415 shares; 2025Q2: 30,964 shares; 2025Q3: 32,953 shares; 2025Q4: 32,644 shares 32,644$1.52M0.81%-309Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,346 shares; 2025Q2: 17,272 shares; 2025Q3: 17,391 shares; 2025Q4: 14,783 shares 14,783$1.5M0.8%-2,608Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,289 shares; 2025Q1: 28,420 shares; 2025Q2: 29,645 shares; 2025Q3: 28,600 shares; 2025Q4: 29,326 shares 29,326$1.46M0.78%+726Timeline
THROBLACKROCK 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: 36,335 shares; 2025Q3: 36,271 shares; 2025Q4: 36,562 shares 36,562$1.41M0.75%+291Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,107 shares; 2025Q1: 2,065 shares; 2025Q2: 2,077 shares; 2025Q3: 2,060 shares; 2025Q4: 2,110 shares 2,110$1.39M0.75%+50Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,813 shares; 2025Q1: 23,793 shares; 2025Q2: 24,507 shares; 2025Q3: 24,467 shares; 2025Q4: 25,613 shares 25,613$1.35M0.72%+1,146Timeline
IAGGISHARES 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: 23,481 shares; 2025Q3: 23,516 shares; 2025Q4: 24,078 shares 24,078$1.2M0.64%+562Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 7,755 shares; 2025Q3: 26,580 shares; 2025Q4: 34,824 shares 34,824$1.19M0.64%+8,244Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,996 shares; 2025Q1: 6,254 shares; 2025Q2: 6,901 shares; 2025Q3: 6,701 shares; 2025Q4: 6,353 shares 6,353$1.18M0.63%-348Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,733 shares; 2025Q1: 12,819 shares; 2025Q2: 13,121 shares; 2025Q3: 12,267 shares; 2025Q4: 11,776 shares 11,776$1.17M0.63%-491Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,119 shares; 2025Q1: 28,929 shares; 2025Q2: 37,870 shares; 2025Q3: 37,656 shares; 2025Q4: 46,192 shares 46,192$1.16M0.62%+8,536Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,662 shares; 2025Q1: 13,842 shares; 2025Q2: 11,997 shares; 2025Q3: 11,509 shares; 2025Q4: 11,899 shares 11,899$1.09M0.58%+390Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,704 shares; 2025Q1: 5,881 shares; 2025Q2: 5,590 shares; 2025Q3: 5,506 shares; 2025Q4: 4,890 shares 4,890$1.07M0.58%-616Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,553 shares; 2025Q1: 4,450 shares; 2025Q2: 4,491 shares; 2025Q3: 4,427 shares; 2025Q4: 4,624 shares 4,624$1.07M0.57%+197Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,535 shares; 2025Q1: 2,435 shares; 2025Q2: 2,494 shares; 2025Q3: 2,521 shares; 2025Q4: 2,364 shares 2,364$1.06M0.57%-157Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,345 shares; 2025Q1: 13,432 shares; 2025Q2: 13,041 shares; 2025Q3: 12,137 shares; 2025Q4: 11,717 shares 11,717$1.05M0.56%-420Timeline
ITAISHARES 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: 4,897 shares; 2025Q4: 4,896 shares 4,896$1.05M0.56%-1Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,579 shares; 2025Q1: 46,718 shares; 2025Q2: 49,727 shares; 2025Q3: 54,222 shares; 2025Q4: 52,374 shares 52,374$925K0.5%-1,848Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,562 shares; 2025Q1: 2,842 shares; 2025Q2: 2,822 shares; 2025Q3: 2,822 shares; 2025Q4: 2,902 shares 2,902$911K0.49%+80Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,459 shares; 2025Q1: 17,816 shares; 2025Q2: 18,078 shares; 2025Q3: 19,410 shares; 2025Q4: 19,840 shares 19,840$874K0.47%+430Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,008 shares; 2025Q1: 15,026 shares; 2025Q2: 15,862 shares; 2025Q3: 16,379 shares; 2025Q4: 16,593 shares 16,593$870K0.47%+214Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,962 shares; 2025Q1: 20,784 shares; 2025Q2: 21,981 shares; 2025Q3: 23,042 shares; 2025Q4: 23,112 shares 23,112$864K0.46%+70Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,977 shares; 2025Q1: 17,348 shares; 2025Q2: 17,395 shares; 2025Q3: 15,796 shares; 2025Q4: 15,191 shares 15,191$863K0.46%-605Timeline
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: 7,690 shares; 2025Q1: 9,957 shares; 2025Q2: 10,053 shares; 2025Q3: 9,615 shares; 2025Q4: 9,072 shares 9,072$842K0.45%-543Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,980 shares; 2025Q1: 5,861 shares; 2025Q2: 6,222 shares; 2025Q3: 7,002 shares; 2025Q4: 6,856 shares 6,856$807K0.43%-146Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,881 shares; 2025Q1: 2,891 shares; 2025Q2: 2,866 shares; 2025Q3: 2,755 shares; 2025Q4: 2,526 shares 2,526$791K0.42%-229Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,240 shares; 2025Q2: 6,323 shares; 2025Q3: 6,861 shares; 2025Q4: 6,586 shares 6,586$786K0.42%-275Timeline
FAPRFIRST 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: 16,414 shares; 2025Q1: 16,330 shares; 2025Q2: 16,228 shares; 2025Q3: 16,232 shares; 2025Q4: 17,455 shares 17,455$775K0.41%+1,223Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,919 shares; 2025Q1: 11,276 shares; 2025Q2: 11,289 shares; 2025Q3: 16,255 shares; 2025Q4: 16,785 shares 16,785$773K0.41%+530Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,700 shares; 2025Q1: 2,654 shares; 2025Q2: 3,713 shares; 2025Q3: 4,218 shares; 2025Q4: 4,300 shares 4,300$755K0.4%+82Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,143 shares; 2025Q1: 2,330 shares; 2025Q2: 2,169 shares; 2025Q3: 2,056 shares; 2025Q4: 1,831 shares 1,831$726K0.39%-225Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,914 shares; 2025Q1: 7,331 shares; 2025Q2: 7,423 shares; 2025Q3: 7,384 shares; 2025Q4: 7,522 shares 7,522$724K0.39%+138Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,836 shares; 2025Q1: 31,935 shares; 2025Q2: 29,396 shares; 2025Q3: 28,037 shares; 2025Q4: 27,696 shares 27,696$713K0.38%-341Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,701 shares; 2025Q1: 7,629 shares; 2025Q2: 8,644 shares; 2025Q3: 8,610 shares; 2025Q4: 8,643 shares 8,643$713K0.38%+33Timeline
PMBSPIMCO ETF 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: 13,523 shares; 2025Q4: 13,808 shares 13,808$686K0.37%+285Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,237 shares; 2025Q1: 15,815 shares; 2025Q2: 15,117 shares; 2025Q3: 15,150 shares; 2025Q4: 14,992 shares 14,992$683K0.37%-158Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,984 shares; 2025Q1: 20,362 shares; 2025Q2: 22,566 shares; 2025Q3: 23,015 shares; 2025Q4: 23,524 shares 23,524$678K0.36%+509Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,517 shares; 2025Q1: 6,717 shares; 2025Q2: 6,520 shares; 2025Q3: 6,554 shares; 2025Q4: 6,516 shares 6,516$668K0.36%-38Timeline
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: not reported; 2025Q1: 11,131 shares; 2025Q2: 12,364 shares; 2025Q3: 13,499 shares; 2025Q4: 12,867 shares 12,867$650K0.35%-632Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,342 shares; 2025Q1: 13,592 shares; 2025Q2: 13,940 shares; 2025Q3: 14,087 shares; 2025Q4: 13,755 shares 13,755$642K0.34%-332Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,183 shares; 2025Q1: 10,781 shares; 2025Q2: 10,867 shares; 2025Q3: 12,060 shares; 2025Q4: 12,669 shares 12,669$601K0.32%+609Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,070 shares; 2025Q1: 3,220 shares; 2025Q2: 3,107 shares; 2025Q3: 3,113 shares; 2025Q4: 3,117 shares 3,117$595K0.32%+4Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,584 shares; 2025Q1: 8,945 shares; 2025Q2: 11,399 shares; 2025Q3: 12,713 shares; 2025Q4: 12,937 shares 12,937$586K0.31%+224Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,475 shares; 2025Q1: 3,885 shares; 2025Q2: 3,693 shares; 2025Q3: 3,279 shares; 2025Q4: 4,809 shares 4,809$579K0.31%+1,530Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,427 shares; 2025Q1: 8,427 shares; 2025Q2: 7,176 shares; 2025Q3: 11,070 shares; 2025Q4: 8,825 shares 8,825$569K0.3%-2,245Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,055 shares; 2025Q1: 1,975 shares; 2025Q2: 2,009 shares; 2025Q3: 2,009 shares; 2025Q4: 2,052 shares 2,052$568K0.3%+43Timeline
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: 1,097 shares; 2025Q1: 1,065 shares; 2025Q2: 1,063 shares; 2025Q3: 1,068 shares; 2025Q4: 1,127 shares 1,127$566K0.3%+59Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,821 shares; 2025Q1: 10,139 shares; 2025Q2: 10,157 shares; 2025Q3: 11,283 shares; 2025Q4: 12,100 shares 12,100$561K0.3%+817Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,169 shares; 2025Q1: 5,282 shares; 2025Q2: 5,346 shares; 2025Q3: 5,396 shares; 2025Q4: 5,002 shares 5,002$557K0.3%-394Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,793 shares; 2025Q1: 14,287 shares; 2025Q2: 12,426 shares; 2025Q3: 13,019 shares; 2025Q4: 10,925 shares 10,925$549K0.29%-2,094Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,811 shares; 2025Q1: 24,320 shares; 2025Q2: 26,643 shares; 2025Q3: 28,008 shares; 2025Q4: 28,301 shares 28,301$535K0.29%+293Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,728 shares; 2025Q1: 4,927 shares; 2025Q2: 5,235 shares; 2025Q3: 5,822 shares; 2025Q4: 5,629 shares 5,629$530K0.28%-193Timeline
QQQMINVESCO EXCH TRADED FD TR 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: 1,689 shares; 2025Q3: 1,839 shares; 2025Q4: 1,994 shares 1,994$504K0.27%+155Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,910 shares; 2025Q2: 8,162 shares; 2025Q3: 8,711 shares; 2025Q4: 18,098 shares 18,098$499K0.27%+9,387Timeline
DAPRFIRST 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: 11,566 shares; 2025Q1: 11,511 shares; 2025Q2: 11,438 shares; 2025Q3: 11,493 shares; 2025Q4: 12,604 shares 12,604$496K0.27%+1,111Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,022 shares; 2025Q1: 3,047 shares; 2025Q2: 3,277 shares; 2025Q3: 2,777 shares; 2025Q4: 2,719 shares 2,719$483K0.26%-58Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,424 shares; 2025Q1: 7,106 shares; 2025Q2: 6,159 shares; 2025Q3: 6,060 shares; 2025Q4: 6,395 shares 6,395$470K0.25%+335Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,646 shares; 2025Q2: 10,443 shares; 2025Q3: 10,730 shares; 2025Q4: 16,864 shares 16,864$450K0.24%+6,134Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,219 shares; 2025Q1: 12,700 shares; 2025Q2: 11,685 shares; 2025Q3: 4,608 shares; 2025Q4: 4,576 shares 4,576$448K0.24%-32Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,813 shares; 2025Q1: 5,842 shares; 2025Q2: 7,148 shares; 2025Q3: 7,151 shares; 2025Q4: 8,065 shares 8,065$442K0.24%+914Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,860 shares; 2025Q1: 2,026 shares; 2025Q2: 2,011 shares; 2025Q3: 2,030 shares; 2025Q4: 2,104 shares 2,104$435K0.23%+74Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,043 shares; 2025Q1: 6,216 shares; 2025Q2: 5,867 shares; 2025Q3: 5,753 shares; 2025Q4: 5,468 shares 5,468$431K0.23%-285Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,877 shares; 2025Q1: 2,877 shares; 2025Q2: 2,877 shares; 2025Q3: 2,877 shares; 2025Q4: 2,877 shares 2,877$429K0.23%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,382 shares; 2025Q1: 10,521 shares; 2025Q2: 10,550 shares; 2025Q3: 11,597 shares; 2025Q4: 10,624 shares 10,624$428K0.23%-973Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,571 shares; 2025Q1: 1,279 shares; 2025Q2: 1,264 shares; 2025Q3: 1,205 shares; 2025Q4: 1,232 shares 1,232$426K0.23%+27Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,651 shares; 2025Q1: 3,598 shares; 2025Q2: 3,501 shares; 2025Q3: 3,502 shares; 2025Q4: 3,467 shares 3,467$426K0.23%-35Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,917 shares; 2025Q1: 8,498 shares; 2025Q2: 8,940 shares; 2025Q3: 8,553 shares; 2025Q4: 8,337 shares 8,337$420K0.22%-216Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,293 shares; 2025Q1: 17,293 shares; 2025Q2: 17,338 shares; 2025Q3: 17,339 shares; 2025Q4: 15,827 shares 15,827$415K0.22%-1,512Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,979 shares; 2025Q1: 2,069 shares; 2025Q2: 2,138 shares; 2025Q3: 2,012 shares; 2025Q4: 2,102 shares 2,102$410K0.22%+90Timeline
CIBRFIRST TR EXCHANGE-TRADED 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: 3,541 shares; 2025Q4: 5,709 shares 5,709$408K0.22%+2,168Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,302 shares; 2025Q1: 4,693 shares; 2025Q2: 4,599 shares; 2025Q3: 4,976 shares; 2025Q4: 5,087 shares 5,087$406K0.22%+111Timeline
JVALJ 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: 8,098 shares; 2025Q1: 8,360 shares; 2025Q2: 8,156 shares; 2025Q3: 8,118 shares; 2025Q4: 8,057 shares 8,057$395K0.21%-61Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,686 shares; 2025Q1: 12,895 shares; 2025Q2: 9,486 shares; 2025Q3: 9,876 shares; 2025Q4: 9,550 shares 9,550$392K0.21%-326Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,167 shares; 2025Q1: 1,179 shares; 2025Q2: 1,175 shares; 2025Q3: 1,395 shares; 2025Q4: 2,715 shares 2,715$391K0.21%+1,320Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,220 shares; 2025Q1: 8,137 shares; 2025Q2: 5,971 shares; 2025Q3: 5,820 shares; 2025Q4: 5,750 shares 5,750$380K0.2%-70Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,358 shares; 2025Q1: 4,781 shares; 2025Q2: 4,953 shares; 2025Q3: 4,990 shares; 2025Q4: 4,896 shares 4,896$377K0.2%-94Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,647 shares; 2025Q1: 15,027 shares; 2025Q2: 14,234 shares; 2025Q3: 14,296 shares; 2025Q4: 14,798 shares 14,798$368K0.2%+502Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,588 shares; 2025Q2: 7,588 shares; 2025Q3: 7,588 shares; 2025Q4: 7,588 shares 7,588$359K0.19%0Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,155 shares; 2025Q1: 7,139 shares; 2025Q2: 7,187 shares; 2025Q3: 7,187 shares; 2025Q4: 7,074 shares 7,074$357K0.19%-113Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,714 shares; 2025Q1: 7,528 shares; 2025Q2: 7,508 shares; 2025Q3: 7,669 shares; 2025Q4: 7,768 shares 7,768$346K0.18%+99Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,380 shares; 2025Q1: 5,583 shares; 2025Q2: 5,328 shares; 2025Q3: 5,800 shares; 2025Q4: 5,904 shares 5,904$342K0.18%+104Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,098 shares; 2025Q1: 7,935 shares; 2025Q2: 7,759 shares; 2025Q3: 7,947 shares; 2025Q4: 8,767 shares 8,767$341K0.18%+820Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,467 shares; 2025Q2: 12,621 shares; 2025Q3: 12,971 shares; 2025Q4: 13,034 shares 13,034$338K0.18%+63Timeline
SPEUSPDR INDEX SHS 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: 5,970 shares; 2025Q3: 6,602 shares; 2025Q4: 6,484 shares 6,484$338K0.18%-118Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,290 shares; 2025Q1: 16,118 shares; 2025Q2: 16,151 shares; 2025Q3: 16,130 shares; 2025Q4: 12,810 shares 12,810$319K0.17%-3,320Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,070 shares; 2025Q1: 17,699 shares; 2025Q2: 8,756 shares; 2025Q3: 9,402 shares; 2025Q4: 5,386 shares 5,386$312K0.17%-4,016Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,324 shares; 2025Q1: 2,584 shares; 2025Q2: 2,870 shares; 2025Q3: 2,956 shares; 2025Q4: 2,949 shares 2,949$310K0.17%-7Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,209 shares; 2025Q2: 3,326 shares; 2025Q3: 3,250 shares; 2025Q4: 3,145 shares 3,145$309K0.17%-105Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 355 shares; 2025Q1: 357 shares; 2025Q2: 364 shares; 2025Q3: 368 shares; 2025Q4: 355 shares 355$306K0.16%-13Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 2,557 shares; 2025Q3: 2,592 shares; 2025Q4: 2,610 shares 2,610$306K0.16%+18Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,261 shares; 2025Q1: 1,320 shares; 2025Q2: 1,358 shares; 2025Q3: 1,270 shares; 2025Q4: 1,337 shares 1,337$305K0.16%+67Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,624 shares; 2025Q1: 11,917 shares; 2025Q2: 12,795 shares; 2025Q3: 12,468 shares; 2025Q4: 13,198 shares 13,198$304K0.16%+730Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,947 shares; 2025Q1: 7,069 shares; 2025Q2: 7,209 shares; 2025Q3: 7,341 shares; 2025Q4: 7,364 shares 7,364$300K0.16%+23Timeline
IEFAISHARES 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: 3,113 shares; 2025Q4: 3,323 shares 3,323$297K0.16%+210Timeline
VLUEISHARES 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: 2,112 shares; 2025Q4: 2,162 shares 2,162$296K0.16%+50Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 807 shares; 2025Q1: 871 shares; 2025Q2: 887 shares; 2025Q3: 898 shares; 2025Q4: 859 shares 859$296K0.16%-39Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,175 shares; 2025Q1: 5,655 shares; 2025Q2: 5,709 shares; 2025Q3: 6,024 shares; 2025Q4: 6,181 shares 6,181$295K0.16%+157Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 475 shares; 2025Q1: 544 shares; 2025Q2: 567 shares; 2025Q3: 600 shares; 2025Q4: 602 shares 602$291K0.16%+2Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 772 shares; 2025Q1: 828 shares; 2025Q2: 871 shares; 2025Q3: 875 shares; 2025Q4: 879 shares 879$288K0.15%+4Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,149 shares; 2025Q1: 3,283 shares; 2025Q2: 3,070 shares; 2025Q3: 2,697 shares; 2025Q4: 2,865 shares 2,865$282K0.15%+168Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,767 shares; 2025Q1: 11,750 shares; 2025Q2: 12,138 shares; 2025Q3: 11,936 shares; 2025Q4: 11,941 shares 11,941$282K0.15%+5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,142 shares; 2025Q1: 2,178 shares; 2025Q2: 2,130 shares; 2025Q3: 1,911 shares; 2025Q4: 1,956 shares 1,956$280K0.15%+45Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,699 shares; 2025Q2: 4,859 shares; 2025Q3: 5,261 shares; 2025Q4: 5,502 shares 5,502$276K0.15%+241Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,569 shares; 2025Q1: 7,770 shares; 2025Q2: 7,560 shares; 2025Q3: 7,462 shares; 2025Q4: 7,246 shares 7,246$274K0.15%-216Timeline
SYSBISHARES 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: 3,008 shares 3,008$270K0.14%newTimeline
AVDEAMERICAN CENTY ETF 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: 2,862 shares; 2025Q4: 3,226 shares 3,226$266K0.14%+364Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,671 shares; 2025Q1: 5,483 shares; 2025Q2: 5,441 shares; 2025Q3: 5,785 shares; 2025Q4: 5,573 shares 5,573$261K0.14%-212Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 779 shares; 2025Q2: 784 shares; 2025Q3: 799 shares; 2025Q4: 893 shares 893$259K0.14%+94Timeline
IXNISHARES 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: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,466 shares 2,466$259K0.14%+281Timeline
BKGIBNY MELLON 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: 6,511 shares; 2025Q2: 6,248 shares; 2025Q3: 6,380 shares; 2025Q4: 6,403 shares 6,403$258K0.14%+23Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 899 shares; 2025Q1: 904 shares; 2025Q2: 858 shares; 2025Q3: 822 shares; 2025Q4: 800 shares 800$258K0.14%-22Timeline
JSCPJ 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: 4,426 shares; 2025Q2: 4,694 shares; 2025Q3: 5,182 shares; 2025Q4: 5,414 shares 5,414$257K0.14%+232Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 880 shares; 2025Q1: 813 shares; 2025Q2: 747 shares; 2025Q3: 751 shares; 2025Q4: 734 shares 734$257K0.14%-17Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,534 shares; 2025Q2: 2,499 shares; 2025Q3: 2,398 shares; 2025Q4: 2,178 shares 2,178$253K0.14%-220Timeline
GDGENERAL DYNAMICS CORPQuarterly 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: 750 shares; 2025Q3: 759 shares; 2025Q4: 748 shares 748$252K0.13%-11Timeline
HYDVANECK 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: 4,225 shares; 2025Q2: 4,758 shares; 2025Q3: 5,105 shares; 2025Q4: 4,827 shares 4,827$247K0.13%-278Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,568 shares; 2025Q2: 1,719 shares; 2025Q3: 1,601 shares; 2025Q4: 1,583 shares 1,583$246K0.13%-18Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,314 shares; 2025Q2: 2,385 shares; 2025Q3: 2,437 shares; 2025Q4: 2,465 shares 2,465$245K0.13%+28Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,893 shares; 2025Q1: not reported; 2025Q2: 2,884 shares; 2025Q3: 2,976 shares; 2025Q4: 2,951 shares 2,951$243K0.13%-25Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 955 shares; 2025Q3: 963 shares; 2025Q4: 953 shares 953$239K0.13%-10Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,806 shares; 2025Q2: 1,858 shares; 2025Q3: 1,889 shares; 2025Q4: 1,897 shares 1,897$238K0.13%+8Timeline
JEPQJ 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: 4,093 shares; 2025Q2: 4,078 shares; 2025Q3: 4,218 shares; 2025Q4: 4,067 shares 4,067$236K0.13%-151Timeline
TJXTJX COS INC NEWQuarterly 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: 1,541 shares; 2025Q4: 1,532 shares 1,532$235K0.13%-9Timeline
AEPAMERICAN ELEC PWR CO 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: 2,010 shares; 2025Q4: 2,021 shares 2,021$233K0.12%+11Timeline
BIBLNORTHERN LTS FD TR IVQuarterly 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: 4,928 shares; 2025Q3: 5,171 shares; 2025Q4: 5,161 shares 5,161$233K0.12%-10Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,107 shares; 2025Q2: 1,106 shares; 2025Q3: 1,098 shares; 2025Q4: 1,100 shares 1,100$231K0.12%+2Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$229K0.12%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 831 shares; 2025Q1: not reported; 2025Q2: 737 shares; 2025Q3: not reported; 2025Q4: 737 shares 737$229K0.12%newTimeline
NTSIWISDOMTREE 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: 5,146 shares; 2025Q3: 5,149 shares; 2025Q4: 5,160 shares 5,160$227K0.12%+11Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,270 shares; 2025Q2: 5,382 shares; 2025Q3: 5,434 shares; 2025Q4: 5,398 shares 5,398$225K0.12%-36Timeline
RSSBTIDAL TRUST 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: 8,278 shares; 2025Q3: 8,242 shares; 2025Q4: 7,900 shares 7,900$222K0.12%-342Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,909 shares; 2025Q2: 3,005 shares; 2025Q3: 3,061 shares; 2025Q4: 3,051 shares 3,051$221K0.12%-10Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,944 shares; 2025Q2: not reported; 2025Q3: 2,390 shares; 2025Q4: 2,370 shares 2,370$221K0.12%-20Timeline
TAXFAMERICAN CENTY ETF 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: 4,127 shares; 2025Q3: 4,150 shares; 2025Q4: 4,383 shares 4,383$221K0.12%+233Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,047 shares; 2025Q2: 1,040 shares; 2025Q3: 1,056 shares; 2025Q4: 1,051 shares 1,051$219K0.12%-5Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,816 shares; 2025Q1: 4,823 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,045 shares 4,045$218K0.12%newTimeline
PCARPACCAR 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: 1,933 shares 1,933$212K0.11%newTimeline
BACBANK OF AMER CORPQuarterly 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: 3,845 shares 3,845$212K0.11%newTimeline
AMDADVANCED MICRO DEVICES 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: 987 shares 987$211K0.11%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 2,942 shares; 2025Q3: 2,975 shares; 2025Q4: 2,978 shares 2,978$209K0.11%+3Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,922 shares 1,922$206K0.11%newTimeline
FFORD MTR 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: not reported; 2025Q3: not reported; 2025Q4: 14,158 shares 14,158$186K0.1%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,953 shares; 2025Q1: 14,953 shares; 2025Q2: 14,953 shares; 2025Q3: 14,953 shares; 2025Q4: 14,953 shares 14,953$177K0.09%0Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,425 shares; 2025Q1: 16,875 shares; 2025Q2: 20,875 shares; 2025Q3: 17,875 shares; 2025Q4: 17,875 shares 17,875$99.6K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FTGCFIRST TR EXCHANGE TRAD FD VI9,348$242Kshares
LENLENNAR CORP1,864$235Kshares
XLFSELECT SECTOR SPDR TR4,311$232Kshares
SCISERVICE CORP INTL2,458$205Kshares

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 0001172661-26-001324 base2026-02-24acceptance time not in the bulk data set