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BlackDiamond Wealth Management, LLC

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13F filer, CIK 1903059, NEW YORK, NY

BlackDiamond Wealth Management, LLC reported $205,220,681 across 200 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 29.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000411

Period
2025-12-31
Reported value
$205M
Holdings
200
Top 10 weight
29.34%
New
32
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,479$1.44M
XLKadded+9,751$1.4M
SPMOnew+10,939$1.33M
AVEMnew+14,217$1.22M
AAPLadded+3,839$1.05M

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
USFRreduced-43,892-$2.21M
SPYMreduced-14,384-$1.17M
BOXXreduced-6,305-$729K
EFGreduced-5,702-$693K
QUALreduced-3,235-$660K

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 0001951757-26-000411, largest first. % of portfolio is the value over $205,220,681, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,772 shares; 2024Q4: 94,555 shares; 2025Q1: 98,248 shares; 2025Q2: 107,236 shares; 2025Q3: 115,520 shares; 2025Q4: 101,136 shares 101,136$8.26M4.02%-14,384Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,493 shares; 2024Q4: 22,261 shares; 2025Q1: 23,441 shares; 2025Q2: 23,889 shares; 2025Q3: 23,786 shares; 2025Q4: 27,625 shares 27,625$7.59M3.7%+3,839Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,725 shares; 2024Q4: 362,159 shares; 2025Q1: 155,586 shares; 2025Q2: 295,888 shares; 2025Q3: 192,267 shares; 2025Q4: 148,375 shares 148,375$7.48M3.64%-43,892Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: 12,175 shares; 2025Q1: 11,459 shares; 2025Q2: 11,541 shares; 2025Q3: 12,079 shares; 2025Q4: 15,558 shares 15,558$6.43M3.14%+3,479Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,686 shares; 2024Q4: 37,396 shares; 2025Q1: 39,366 shares; 2025Q2: 36,192 shares; 2025Q3: 35,577 shares; 2025Q4: 38,686 shares 38,686$5.88M2.86%+3,109Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,218 shares; 2024Q4: 23,963 shares; 2025Q1: 27,382 shares; 2025Q2: 26,520 shares; 2025Q3: 27,119 shares; 2025Q4: 29,661 shares 29,661$5.64M2.75%+2,542Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,694 shares; 2024Q4: 82,038 shares; 2025Q1: 140,447 shares; 2025Q2: 106,965 shares; 2025Q3: 110,674 shares; 2025Q4: 120,976 shares 120,976$5.21M2.54%+10,302Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,713 shares; 2024Q4: 82,712 shares; 2025Q1: 102,500 shares; 2025Q2: 120,055 shares; 2025Q3: 101,388 shares; 2025Q4: 108,125 shares 108,125$4.93M2.4%+6,737Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,396 shares; 2024Q4: 15,013 shares; 2025Q1: 13,413 shares; 2025Q2: 13,878 shares; 2025Q3: 13,208 shares; 2025Q4: 14,053 shares 14,053$4.56M2.22%+845Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,178 shares; 2024Q4: 70,049 shares; 2025Q1: 67,730 shares; 2025Q2: 65,679 shares; 2025Q3: 63,177 shares; 2025Q4: 68,502 shares 68,502$4.24M2.07%+5,325Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,771 shares; 2024Q4: 27,892 shares; 2025Q1: 52,570 shares; 2025Q2: 52,645 shares; 2025Q3: 59,561 shares; 2025Q4: 67,238 shares 67,238$3.88M1.89%+7,677Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: 13,539 shares; 2025Q1: 16,023 shares; 2025Q2: 16,060 shares; 2025Q3: 17,928 shares; 2025Q4: 18,428 shares 18,428$3.85M1.87%+500Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,858 shares; 2024Q4: 150,622 shares; 2025Q1: 164,917 shares; 2025Q2: 161,576 shares; 2025Q3: 159,682 shares; 2025Q4: 146,064 shares 146,064$3.68M1.8%-13,618Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,648 shares; 2024Q4: 53,158 shares; 2025Q1: 65,475 shares; 2025Q2: 63,345 shares; 2025Q3: 50,349 shares; 2025Q4: 42,959 shares 42,959$3.38M1.65%-7,390Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 17,798 shares; 2025Q1: 29,919 shares; 2025Q2: 29,455 shares; 2025Q3: 33,267 shares; 2025Q4: 33,484 shares 33,484$3.37M1.64%+217Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 3,533 shares; 2025Q1: 3,909 shares; 2025Q2: 3,982 shares; 2025Q3: 4,198 shares; 2025Q4: 4,496 shares 4,496$3.04M1.48%+298Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,483 shares; 2024Q4: 21,592 shares; 2025Q1: 17,067 shares; 2025Q2: 18,825 shares; 2025Q3: 32,589 shares; 2025Q4: 26,284 shares 26,284$3.04M1.48%-6,305Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,467 shares; 2025Q1: 3,415 shares; 2025Q2: 3,521 shares; 2025Q3: 3,472 shares; 2025Q4: 2,948 shares 2,948$2.94M1.43%-524Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,387 shares; 2024Q4: 129,688 shares; 2025Q1: 116,492 shares; 2025Q2: 114,890 shares; 2025Q3: 116,646 shares; 2025Q4: 108,847 shares 108,847$2.84M1.38%-7,799Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,142 shares; 2024Q4: 123,188 shares; 2025Q1: 87,478 shares; 2025Q2: 91,471 shares; 2025Q3: 87,395 shares; 2025Q4: 91,614 shares 91,614$2.79M1.36%+4,219Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,059 shares; 2024Q4: 10,030 shares; 2025Q1: 10,685 shares; 2025Q2: 9,689 shares; 2025Q3: 9,470 shares; 2025Q4: 19,221 shares 19,221$2.76M1.34%+9,751Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,726 shares; 2024Q4: 12,080 shares; 2025Q1: 9,056 shares; 2025Q2: 16,440 shares; 2025Q3: 9,467 shares; 2025Q4: 8,444 shares 8,444$2.72M1.33%-1,023Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 5,279 shares; 2025Q1: 6,457 shares; 2025Q2: 6,521 shares; 2025Q3: 6,515 shares; 2025Q4: 7,354 shares 7,354$2.53M1.23%+839Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,588 shares; 2024Q4: 14,627 shares; 2025Q1: 15,246 shares; 2025Q2: 15,374 shares; 2025Q3: 15,298 shares; 2025Q4: 12,063 shares 12,063$2.46M1.2%-3,235Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,754 shares; 2025Q2: 63,227 shares; 2025Q3: 61,223 shares; 2025Q4: 64,818 shares 64,818$2.38M1.16%+3,595Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 7,031 shares; 2025Q1: 7,303 shares; 2025Q2: 6,764 shares; 2025Q3: 6,295 shares; 2025Q4: 7,216 shares 7,216$2.34M1.14%+921Timeline
GRNYTIDAL TRUST IQuarterly 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: 52,120 shares; 2025Q3: 67,874 shares; 2025Q4: 80,472 shares 80,472$2.03M0.99%+12,598Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,017 shares; 2024Q4: 69,616 shares; 2025Q1: 66,679 shares; 2025Q2: 65,533 shares; 2025Q3: 63,623 shares; 2025Q4: 56,754 shares 56,754$1.98M0.96%-6,869Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,270 shares; 2024Q4: 21,612 shares; 2025Q1: 84,408 shares; 2025Q2: 77,378 shares; 2025Q3: 75,285 shares; 2025Q4: 76,837 shares 76,837$1.98M0.96%+1,552Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 2,808 shares; 2025Q1: 3,859 shares; 2025Q2: 4,194 shares; 2025Q3: 3,778 shares; 2025Q4: 4,677 shares 4,677$1.95M0.95%+899Timeline
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: 2,760 shares; 2024Q4: 2,838 shares; 2025Q1: 2,807 shares; 2025Q2: 2,805 shares; 2025Q3: 2,696 shares; 2025Q4: 2,802 shares 2,802$1.94M0.95%+106Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,977 shares; 2024Q4: 28,413 shares; 2025Q1: 30,230 shares; 2025Q2: 30,082 shares; 2025Q3: 33,982 shares; 2025Q4: 35,351 shares 35,351$1.87M0.91%+1,369Timeline
PSQOPALMER SQUARE FUNDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,617 shares; 2024Q4: 25,773 shares; 2025Q1: 100,632 shares; 2025Q2: 106,063 shares; 2025Q3: 110,793 shares; 2025Q4: 90,252 shares 90,252$1.87M0.91%-20,541Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,459 shares; 2024Q4: 56,349 shares; 2025Q1: 57,617 shares; 2025Q2: 56,939 shares; 2025Q3: 56,792 shares; 2025Q4: 47,153 shares 47,153$1.76M0.86%-9,639Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,175 shares; 2025Q3: 38,490 shares; 2025Q4: 35,538 shares 35,538$1.74M0.85%-2,952Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,552 shares; 2025Q1: 2,578 shares; 2025Q2: 2,578 shares; 2025Q3: 2,615 shares; 2025Q4: 2,622 shares 2,622$1.67M0.82%+7Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,614 shares; 2025Q1: 1,369 shares; 2025Q2: 1,116 shares; 2025Q3: 5,932 shares; 2025Q4: 6,969 shares 6,969$1.64M0.8%+1,037Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 2,966 shares; 2025Q1: 2,622 shares; 2025Q2: 2,702 shares; 2025Q3: 2,787 shares; 2025Q4: 2,937 shares 2,937$1.46M0.71%+150Timeline
AGGAEA 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: 49,720 shares; 2025Q3: 51,699 shares; 2025Q4: 56,821 shares 56,821$1.44M0.7%+5,122Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,128 shares; 2024Q4: 65,722 shares; 2025Q1: 60,226 shares; 2025Q2: 59,380 shares; 2025Q3: 63,452 shares; 2025Q4: 67,655 shares 67,655$1.4M0.68%+4,203Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 14,275 shares; 2025Q1: 5,337 shares; 2025Q2: 7,155 shares; 2025Q3: 8,102 shares; 2025Q4: 18,505 shares 18,505$1.37M0.67%+10,403Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,764 shares; 2024Q4: 15,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,939 shares 10,939$1.33M0.65%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,611 shares; 2024Q4: 11,585 shares; 2025Q1: not reported; 2025Q2: 20,148 shares; 2025Q3: 30,938 shares; 2025Q4: 21,537 shares 21,537$1.26M0.61%-9,401Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 973 shares; 2025Q1: 1,153 shares; 2025Q2: 1,102 shares; 2025Q3: 1,147 shares; 2025Q4: 1,201 shares 1,201$1.25M0.61%+54Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,385 shares; 2024Q4: 22,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,217 shares 14,217$1.22M0.59%newTimeline
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: 29,340 shares; 2025Q3: 30,117 shares; 2025Q4: 33,521 shares 33,521$1.18M0.58%+3,404Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,558 shares; 2025Q1: 4,112 shares; 2025Q2: 5,434 shares; 2025Q3: 4,297 shares; 2025Q4: 7,625 shares 7,625$1.15M0.56%+3,328Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 7,594 shares; 2025Q1: 5,122 shares; 2025Q2: 4,744 shares; 2025Q3: 4,877 shares; 2025Q4: 4,721 shares 4,721$1.13M0.55%-156Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 2,277 shares; 2025Q1: 1,883 shares; 2025Q2: 2,111 shares; 2025Q3: 2,158 shares; 2025Q4: 4,978 shares 4,978$1.11M0.54%+2,820Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,371 shares; 2025Q2: not reported; 2025Q3: 9,868 shares; 2025Q4: 11,677 shares 11,677$1.05M0.51%+1,809Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,313 shares; 2025Q3: 12,266 shares; 2025Q4: 15,275 shares 15,275$1M0.49%+3,009Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 6,672 shares; 2025Q1: 6,528 shares; 2025Q2: 7,133 shares; 2025Q3: 7,170 shares; 2025Q4: 7,486 shares 7,486$966K0.47%+316Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 6,346 shares; 2025Q1: 6,166 shares; 2025Q2: 7,874 shares; 2025Q3: 7,188 shares; 2025Q4: 9,916 shares 9,916$962K0.47%+2,728Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,355 shares; 2025Q1: 2,293 shares; 2025Q2: 2,726 shares; 2025Q3: 2,593 shares; 2025Q4: 5,552 shares 5,552$873K0.43%+2,959Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,530 shares; 2025Q1: 2,501 shares; 2025Q2: 2,394 shares; 2025Q3: 2,450 shares; 2025Q4: 2,661 shares 2,661$866K0.42%+211Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,040 shares; 2025Q1: 2,015 shares; 2025Q2: 2,117 shares; 2025Q3: 2,137 shares; 2025Q4: 2,568 shares 2,568$836K0.41%+431Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 4,654 shares; 2025Q1: 4,654 shares; 2025Q2: 4,654 shares; 2025Q3: 4,654 shares; 2025Q4: 4,654 shares 4,654$811K0.39%0Timeline
MBSXADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,678 shares 30,678$804K0.39%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,600 shares; 2025Q2: 10,678 shares; 2025Q3: 10,818 shares; 2025Q4: 14,498 shares 14,498$730K0.36%+3,680Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 846 shares; 2025Q1: 882 shares; 2025Q2: 943 shares; 2025Q3: 985 shares; 2025Q4: 1,352 shares 1,352$724K0.35%+367Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 805 shares; 2025Q1: 710 shares; 2025Q2: 783 shares; 2025Q3: 781 shares; 2025Q4: 8,743 shares 8,743$712K0.35%+7,962Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,317 shares; 2024Q4: 29,213 shares; 2025Q1: 26,979 shares; 2025Q2: 26,168 shares; 2025Q3: 25,376 shares; 2025Q4: 26,014 shares 26,014$712K0.35%+638Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 3,436 shares; 2025Q1: 3,375 shares; 2025Q2: 3,484 shares; 2025Q3: 3,663 shares; 2025Q4: 3,288 shares 3,288$710K0.35%-375Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,755 shares; 2025Q1: 1,184 shares; 2025Q2: 1,181 shares; 2025Q3: 1,141 shares; 2025Q4: 1,136 shares 1,136$683K0.33%-5Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,449 shares; 2024Q4: 28,679 shares; 2025Q1: 20,076 shares; 2025Q2: 19,512 shares; 2025Q3: 11,234 shares; 2025Q4: 5,532 shares 5,532$672K0.33%-5,702Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 5,656 shares; 2025Q1: 6,291 shares; 2025Q2: 6,147 shares; 2025Q3: 8,093 shares; 2025Q4: 7,524 shares 7,524$653K0.32%-569Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,402 shares; 2025Q2: 3,388 shares; 2025Q3: 4,438 shares; 2025Q4: 5,007 shares 5,007$650K0.32%+569Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 27,222 shares; 2025Q1: 29,014 shares; 2025Q2: 26,449 shares; 2025Q3: 17,265 shares; 2025Q4: 16,034 shares 16,034$643K0.31%-1,231Timeline
CINFCINCINNATI FINL 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: 3,790 shares 3,790$639K0.31%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 5,004 shares; 2025Q1: 5,294 shares; 2025Q2: 6,629 shares; 2025Q3: 6,623 shares; 2025Q4: 6,687 shares 6,687$633K0.31%+64Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,455 shares; 2025Q1: 1,484 shares; 2025Q2: 1,653 shares; 2025Q3: 1,697 shares; 2025Q4: 1,640 shares 1,640$625K0.3%-57Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 3,059 shares; 2025Q1: 2,690 shares; 2025Q2: 3,257 shares; 2025Q3: 4,284 shares; 2025Q4: 2,449 shares 2,449$619K0.3%-1,835Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,614 shares; 2024Q4: 9,155 shares; 2025Q1: 9,221 shares; 2025Q2: 9,216 shares; 2025Q3: 9,210 shares; 2025Q4: 12,170 shares 12,170$612K0.3%+2,960Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,009 shares 8,009$609K0.3%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 937 shares 937$597K0.29%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,137 shares; 2024Q4: 5,324 shares; 2025Q1: 3,670 shares; 2025Q2: 3,937 shares; 2025Q3: 3,527 shares; 2025Q4: 3,814 shares 3,814$596K0.29%+287Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 4,445 shares; 2025Q1: 4,494 shares; 2025Q2: 5,546 shares; 2025Q3: 5,584 shares; 2025Q4: 7,509 shares 7,509$585K0.29%+1,925Timeline
MUMICRON TECHNOLOGY 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: 1,596 shares; 2025Q4: 1,525 shares 1,525$585K0.28%-71Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,113 shares; 2024Q4: 12,319 shares; 2025Q1: 12,325 shares; 2025Q2: 11,633 shares; 2025Q3: 12,023 shares; 2025Q4: 10,915 shares 10,915$557K0.27%-1,108Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 7,084 shares; 2025Q1: 9,732 shares; 2025Q2: 10,164 shares; 2025Q3: 7,203 shares; 2025Q4: 7,211 shares 7,211$550K0.27%+8Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 13,126 shares; 2025Q1: 10,347 shares; 2025Q2: 10,349 shares; 2025Q3: 11,093 shares; 2025Q4: 11,099 shares 11,099$550K0.27%+6Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,760 shares; 2025Q2: 2,106 shares; 2025Q3: 2,423 shares; 2025Q4: 2,390 shares 2,390$548K0.27%-33Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,226 shares; 2024Q4: 8,362 shares; 2025Q1: 8,984 shares; 2025Q2: 8,910 shares; 2025Q3: 8,328 shares; 2025Q4: 8,809 shares 8,809$546K0.27%+481Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,838 shares; 2025Q2: 3,350 shares; 2025Q3: 3,134 shares; 2025Q4: 3,755 shares 3,755$537K0.26%+621Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,747 shares; 2024Q4: 12,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,339 shares; 2025Q4: 10,623 shares 10,623$534K0.26%+4,284Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 6,845 shares; 2025Q1: 7,291 shares; 2025Q2: 8,140 shares; 2025Q3: 8,212 shares; 2025Q4: 9,160 shares 9,160$517K0.25%+948Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: 16,697 shares; 2025Q1: 15,021 shares; 2025Q2: 14,989 shares; 2025Q3: 15,465 shares; 2025Q4: 14,142 shares 14,142$510K0.25%-1,323Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 15,908 shares; 2025Q1: 13,741 shares; 2025Q2: 13,520 shares; 2025Q3: 12,966 shares; 2025Q4: 12,830 shares 12,830$509K0.25%-136Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,088 shares; 2025Q2: 7,171 shares; 2025Q3: 8,062 shares; 2025Q4: 9,955 shares 9,955$505K0.25%+1,893Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,071 shares; 2024Q4: 12,616 shares; 2025Q1: 8,856 shares; 2025Q2: 9,028 shares; 2025Q3: 9,501 shares; 2025Q4: 9,998 shares 9,998$503K0.25%+497Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,749 shares; 2025Q2: 3,537 shares; 2025Q3: 4,256 shares; 2025Q4: 4,851 shares 4,851$497K0.24%+595Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 553 shares; 2025Q1: not reported; 2025Q2: 626 shares; 2025Q3: 654 shares; 2025Q4: 658 shares 658$489K0.24%+4Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,252 shares; 2025Q1: 1,424 shares; 2025Q2: 1,491 shares; 2025Q3: 1,437 shares; 2025Q4: 1,538 shares 1,538$487K0.24%+101Timeline
RSSYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: not reported; 2025Q1: 24,666 shares; 2025Q2: 24,598 shares; 2025Q3: 23,539 shares; 2025Q4: 23,539 shares 23,539$476K0.23%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,202 shares; 2025Q1: 853 shares; 2025Q2: 805 shares; 2025Q3: 777 shares; 2025Q4: 765 shares 765$448K0.22%-12Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,241 shares; 2025Q1: 2,367 shares; 2025Q2: 2,449 shares; 2025Q3: 2,466 shares; 2025Q4: 2,832 shares 2,832$443K0.22%+366Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,362 shares; 2025Q1: not reported; 2025Q2: 1,257 shares; 2025Q3: 1,354 shares; 2025Q4: 1,334 shares 1,334$441K0.21%-20Timeline
ABTABBOTT LABORATORIESQuarterly 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: 3,967 shares 3,967$441K0.21%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 5,311 shares; 2025Q1: 6,251 shares; 2025Q2: 6,227 shares; 2025Q3: 6,421 shares; 2025Q4: 7,273 shares 7,273$440K0.21%+852Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,643 shares; 2025Q1: 2,977 shares; 2025Q2: 3,053 shares; 2025Q3: 3,510 shares; 2025Q4: 3,725 shares 3,725$438K0.21%+215Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 2,982 shares; 2025Q1: 1,728 shares; 2025Q2: 1,796 shares; 2025Q3: 1,928 shares; 2025Q4: 1,856 shares 1,856$438K0.21%-72Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,115 shares; 2025Q1: 1,196 shares; 2025Q2: 1,178 shares; 2025Q3: 1,178 shares; 2025Q4: 1,188 shares 1,188$428K0.21%+10Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,634 shares; 2024Q4: 13,011 shares; 2025Q1: 8,097 shares; 2025Q2: 8,346 shares; 2025Q3: 5,888 shares; 2025Q4: 6,181 shares 6,181$419K0.2%+293Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,970 shares; 2025Q1: 1,885 shares; 2025Q2: 2,287 shares; 2025Q3: 2,222 shares; 2025Q4: 2,287 shares 2,287$416K0.2%+65Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,721 shares 1,721$415K0.2%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 975 shares; 2025Q1: 792 shares; 2025Q2: 823 shares; 2025Q3: 892 shares; 2025Q4: 814 shares 814$408K0.2%-78Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,030 shares; 2025Q1: 2,707 shares; 2025Q2: 2,548 shares; 2025Q3: 2,583 shares; 2025Q4: 2,449 shares 2,449$408K0.2%-134Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,761 shares; 2025Q1: 1,366 shares; 2025Q2: 1,278 shares; 2025Q3: 1,239 shares; 2025Q4: 1,237 shares 1,237$403K0.2%-2Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 628 shares; 2025Q1: 596 shares; 2025Q2: 500 shares; 2025Q3: 579 shares; 2025Q4: 575 shares 575$401K0.2%-4Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 67 shares; 2025Q1: 75 shares; 2025Q2: 62 shares; 2025Q3: 80 shares; 2025Q4: 94 shares 94$398K0.19%+14Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,455 shares; 2025Q1: 3,578 shares; 2025Q2: 3,511 shares; 2025Q3: 3,520 shares; 2025Q4: 3,084 shares 3,084$394K0.19%-436Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,171 shares 4,171$384K0.19%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,346 shares; 2025Q1: 1,311 shares; 2025Q2: 1,555 shares; 2025Q3: 1,755 shares; 2025Q4: 1,975 shares 1,975$383K0.19%+220Timeline
GEVGE VERNOVA 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: 458 shares; 2025Q4: 471 shares 471$378K0.18%+13Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,971 shares; 2025Q1: 12,176 shares; 2025Q2: 14,214 shares; 2025Q3: 14,365 shares; 2025Q4: 13,649 shares 13,649$370K0.18%-716Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,908 shares; 2025Q1: 2,810 shares; 2025Q2: 3,268 shares; 2025Q3: 3,288 shares; 2025Q4: 3,423 shares 3,423$367K0.18%+135Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 932 shares; 2025Q2: 1,024 shares; 2025Q3: 1,108 shares; 2025Q4: 1,227 shares 1,227$364K0.18%+119Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,728 shares; 2025Q1: 1,700 shares; 2025Q2: 1,959 shares; 2025Q3: 2,239 shares; 2025Q4: 1,651 shares 1,651$361K0.18%-588Timeline
RTXRTX CORPORATIONQuarterly 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: 1,711 shares; 2025Q3: 1,814 shares; 2025Q4: 1,827 shares 1,827$358K0.17%+13Timeline
URTHISHARES 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: 1,269 shares; 2025Q4: 1,847 shares 1,847$354K0.17%+578Timeline
EWYISHARES 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: 2,797 shares 2,797$353K0.17%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 795 shares; 2025Q1: 824 shares; 2025Q2: 895 shares; 2025Q3: 974 shares; 2025Q4: 936 shares 936$352K0.17%-38Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 856 shares; 2025Q1: 714 shares; 2025Q2: 729 shares; 2025Q3: 1,153 shares; 2025Q4: 1,268 shares 1,268$350K0.17%+115Timeline
EMREMERSON ELEC 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: 2,177 shares 2,177$348K0.17%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,610 shares; 2025Q2: 2,250 shares; 2025Q3: 1,740 shares; 2025Q4: 1,902 shares 1,902$347K0.17%+162Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,722 shares; 2025Q1: 1,515 shares; 2025Q2: 1,464 shares; 2025Q3: 1,499 shares; 2025Q4: 1,506 shares 1,506$347K0.17%+7Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 1,718 shares; 2025Q1: 1,507 shares; 2025Q2: 1,823 shares; 2025Q3: 1,473 shares; 2025Q4: 1,998 shares 1,998$347K0.17%+525Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,373 shares 6,373$342K0.17%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,681 shares; 2025Q1: 1,865 shares; 2025Q2: 2,086 shares; 2025Q3: 2,048 shares; 2025Q4: 2,424 shares 2,424$337K0.16%+376Timeline
MSMORGAN STANLEYQuarterly 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: 1,803 shares; 2025Q3: 1,840 shares; 2025Q4: 1,843 shares 1,843$336K0.16%+3Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 603 shares; 2025Q1: 515 shares; 2025Q2: 508 shares; 2025Q3: 509 shares; 2025Q4: 442 shares 442$332K0.16%-67Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,562 shares; 2025Q4: 2,719 shares 2,719$328K0.16%+157Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 2,970 shares; 2025Q1: 2,666 shares; 2025Q2: 2,735 shares; 2025Q3: 2,872 shares; 2025Q4: 3,053 shares 3,053$327K0.16%+181Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,141 shares; 2025Q1: 7,995 shares; 2025Q2: 8,071 shares; 2025Q3: 8,164 shares; 2025Q4: 8,221 shares 8,221$324K0.16%+57Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,862 shares; 2025Q2: 2,954 shares; 2025Q3: 2,886 shares; 2025Q4: 2,914 shares 2,914$322K0.16%+28Timeline
SGOVISHARES 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: 3,204 shares 3,204$322K0.16%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329 shares; 2025Q3: 319 shares; 2025Q4: 337 shares 337$318K0.15%+18Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,576 shares; 2024Q4: 24,880 shares; 2025Q1: 2,970 shares; 2025Q2: 3,220 shares; 2025Q3: 3,175 shares; 2025Q4: 2,983 shares 2,983$316K0.15%-192Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 5,307 shares; 2025Q1: 5,307 shares; 2025Q2: 5,307 shares; 2025Q3: 5,307 shares; 2025Q4: 5,307 shares 5,307$316K0.15%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,035 shares; 2025Q1: 1,017 shares; 2025Q2: 996 shares; 2025Q3: 978 shares; 2025Q4: 1,018 shares 1,018$316K0.15%+40Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,855 shares; 2024Q4: 9,849 shares; 2025Q1: 7,417 shares; 2025Q2: 7,593 shares; 2025Q3: 6,772 shares; 2025Q4: 7,781 shares 7,781$314K0.15%+1,009Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 1,992 shares; 2025Q1: 1,183 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares; 2025Q4: 1,135 shares 1,135$311K0.15%-27Timeline
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: not reported; 2025Q4: 2,324 shares 2,324$305K0.15%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,382 shares; 2025Q1: 1,330 shares; 2025Q2: 1,290 shares; 2025Q3: 1,223 shares; 2025Q4: 1,185 shares 1,185$301K0.15%-38Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 615 shares; 2025Q1: 513 shares; 2025Q2: 578 shares; 2025Q3: 589 shares; 2025Q4: 608 shares 608$300K0.15%+19Timeline
EISISHARES 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: 2,406 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares 2,450$297K0.14%0Timeline
AZA2Z CUST2MATE SOLUTIONS 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: 11,054 shares; 2025Q4: 45,911 shares 45,911$296K0.14%+34,857Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,422 shares; 2025Q3: 2,497 shares; 2025Q4: 2,389 shares 2,389$296K0.14%-108Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,581 shares 12,581$295K0.14%newTimeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 2,942 shares; 2025Q1: 1,850 shares; 2025Q2: 1,823 shares; 2025Q3: 1,706 shares; 2025Q4: 1,649 shares 1,649$292K0.14%-57Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,228 shares; 2025Q1: 1,517 shares; 2025Q2: 1,517 shares; 2025Q3: 1,490 shares; 2025Q4: 1,488 shares 1,488$292K0.14%-2Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,139 shares; 2025Q2: 4,004 shares; 2025Q3: 4,147 shares; 2025Q4: 4,248 shares 4,248$291K0.14%+101Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,243 shares; 2025Q2: 3,243 shares; 2025Q3: 3,243 shares; 2025Q4: 3,880 shares 3,880$288K0.14%+637Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 787 shares; 2025Q1: 913 shares; 2025Q2: 937 shares; 2025Q3: 1,059 shares; 2025Q4: 1,173 shares 1,173$278K0.14%+114Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: 9,910 shares; 2025Q1: 4,650 shares; 2025Q2: 4,544 shares; 2025Q3: 3,987 shares; 2025Q4: 3,986 shares 3,986$274K0.13%-1Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,755 shares; 2025Q1: 6,765 shares; 2025Q2: 6,280 shares; 2025Q3: 6,471 shares; 2025Q4: 5,377 shares 5,377$272K0.13%-1,094Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: 8,029 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,935 shares; 2025Q4: 5,773 shares 5,773$270K0.13%+838Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: 8,697 shares; 2025Q1: 5,001 shares; 2025Q2: 4,948 shares; 2025Q3: 5,235 shares; 2025Q4: 5,325 shares 5,325$270K0.13%+90Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,168 shares; 2025Q4: 1,857 shares 1,857$268K0.13%-311Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,933 shares; 2024Q4: 35,577 shares; 2025Q1: 39,840 shares; 2025Q2: 30,284 shares; 2025Q3: 29,843 shares; 2025Q4: 30,624 shares 30,624$265K0.13%+781Timeline
ACWIISHARES 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: 1,794 shares 1,794$264K0.13%newTimeline
APPAPPLOVIN 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: 574 shares 574$264K0.13%newTimeline
GILDGILEAD SCIENCES 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: 1,831 shares; 2025Q3: 2,262 shares; 2025Q4: 1,730 shares 1,730$262K0.13%-532Timeline
KLACKLA 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: 182 shares 182$262K0.13%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,677 shares; 2025Q1: 3,514 shares; 2025Q2: 3,482 shares; 2025Q3: 3,834 shares; 2025Q4: 3,386 shares 3,386$256K0.12%-448Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,826 shares; 2025Q1: 1,527 shares; 2025Q2: 1,482 shares; 2025Q3: 1,303 shares; 2025Q4: 1,237 shares 1,237$253K0.12%-66Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 424 shares; 2025Q1: 403 shares; 2025Q2: 574 shares; 2025Q3: 520 shares; 2025Q4: 574 shares 574$251K0.12%+54Timeline
EWUISHARES 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: 4,913 shares; 2025Q4: 5,335 shares 5,335$251K0.12%+422Timeline
EWJISHARES 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: 2,746 shares 2,746$251K0.12%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,188 shares; 2025Q1: 1,916 shares; 2025Q2: 1,870 shares; 2025Q3: 1,833 shares; 2025Q4: 1,784 shares 1,784$250K0.12%-49Timeline
HWMHOWMET AEROSPACE 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: 1,078 shares; 2025Q4: 1,104 shares 1,104$249K0.12%+26Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,510 shares 1,510$247K0.12%newTimeline
VTIVANGUARD 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: 754 shares; 2025Q2: 744 shares; 2025Q3: 712 shares; 2025Q4: 705 shares 705$242K0.12%-7Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 779 shares; 2025Q1: 781 shares; 2025Q2: 937 shares; 2025Q3: 936 shares; 2025Q4: 894 shares 894$239K0.12%-42Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,462 shares; 2025Q2: 3,357 shares; 2025Q3: 3,294 shares; 2025Q4: 2,659 shares 2,659$237K0.12%-635Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,885 shares; 2025Q2: 5,481 shares; 2025Q3: 5,481 shares; 2025Q4: 4,430 shares 4,430$235K0.11%-1,051Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,573 shares 1,573$232K0.11%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,238 shares; 2025Q1: 1,182 shares; 2025Q2: 1,184 shares; 2025Q3: 1,047 shares; 2025Q4: 961 shares 961$230K0.11%-86Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,353 shares; 2024Q4: 35,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,924 shares 2,924$230K0.11%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,435 shares; 2024Q4: 9,550 shares; 2025Q1: 4,858 shares; 2025Q2: 4,802 shares; 2025Q3: 4,443 shares; 2025Q4: 4,482 shares 4,482$230K0.11%+39Timeline
BMYBRISTOL-MYERS SQUIBB 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: 3,762 shares 3,762$229K0.11%newTimeline
QYLDGLOBAL 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: 14,654 shares; 2025Q2: 14,545 shares; 2025Q3: 12,595 shares; 2025Q4: 12,612 shares 12,612$224K0.11%+17Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,133 shares; 2025Q4: 1,770 shares 1,770$223K0.11%-363Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,598 shares 2,598$221K0.11%newTimeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,990 shares; 2025Q2: not reported; 2025Q3: 4,341 shares; 2025Q4: 4,423 shares 4,423$220K0.11%+82Timeline
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: 589 shares 589$212K0.1%newTimeline
VZVERIZON COMMUNICATIONS 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: 4,632 shares; 2025Q3: 4,813 shares; 2025Q4: 4,495 shares 4,495$211K0.1%-318Timeline
ANETARISTA NETWORKS 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: 1,823 shares; 2025Q4: 1,481 shares 1,481$210K0.1%-342Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,259 shares; 2025Q2: 6,291 shares; 2025Q3: 6,110 shares; 2025Q4: 4,869 shares 4,869$210K0.1%-1,241Timeline
LOWLOWES COS 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: 756 shares 756$209K0.1%newTimeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,137 shares; 2024Q4: 11,137 shares; 2025Q1: 11,137 shares; 2025Q2: 10,635 shares; 2025Q3: 10,919 shares; 2025Q4: 10,310 shares 10,310$208K0.1%-609Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,421 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,396 shares; 2025Q4: 2,517 shares 2,517$207K0.1%+121Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,533 shares 6,533$205K0.1%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 6,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,361 shares 2,361$203K0.1%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 449 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371 shares 371$203K0.1%newTimeline
BABOEING 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: 828 shares 828$203K0.1%newTimeline
FTAIFTAI AVIATION 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: not reported; 2025Q3: not reported; 2025Q4: 735 shares 735$202K0.1%newTimeline
RIVNRIVIAN AUTOMOTIVE 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: 10,254 shares; 2025Q3: 10,189 shares; 2025Q4: 10,189 shares 10,189$150K0.07%0Timeline
PNBKPATRIOT NATL BANCORP 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: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$72K0.04%0Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,207 shares; 2024Q4: 10,611 shares; 2025Q1: 10,492 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,091 shares 10,091$62.8K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC3,523$345Kshares
NOWSERVICENOW INC275$253Kshares
LINLINDE PLC459$218Kshares
BOWBOWHEAD SPECIALTY HLDGS INC7,731$209Kshares
SAICSCIENCE APPLICATIONS INTL CO2,081$207Kshares
HIGHSIMPLIFY EXCHANGE TRADED FUN8,788$203Kshares
FDDFIRST TR EXCHANGE-TRADED FD10,329$167Kshares

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 0001951757-26-000411 base2026-02-10acceptance time not in the bulk data set