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BOS Asset Management, LLC

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13F filer, CIK 1965814, SPRINGFIELD, IL

BOS Asset Management, LLC reported $373,582,701 across 194 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 40.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965814-26-000001

Period
2025-12-31
Reported value
$374M
Holdings
194
Top 10 weight
40.15%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PULSadded+48,958$2.43M
XLEadded+53,251$2.38M
TPLCnew+22,838$1.04M
CAIEadded+37,786$1.01M
DFSDadded+20,531$984K

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
VPUreduced-3,120-$577K
TLTreduced-6,536-$570K
NVDAreduced-2,616-$488K
YEARreduced-8,052-$406K
TOTALENERGIES SE -SPON ADRexited-6,788-$405K

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 0001965814-26-000001, largest first. % of portfolio is the value over $373,582,701, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 773,658 shares; 2025Q1: 875,669 shares; 2025Q2: 828,866 shares; 2025Q3: 900,406 shares; 2025Q4: 892,354 shares 892,354$45M12.06%-8,052Timeline
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: restricted; 2024Q4: 24,583 shares; 2025Q1: 25,133 shares; 2025Q2: 26,311 shares; 2025Q3: 26,633 shares; 2025Q4: 26,999 shares 26,999$18.4M4.93%+366Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 222,278 shares; 2025Q1: 217,615 shares; 2025Q2: 208,661 shares; 2025Q3: 215,080 shares; 2025Q4: 208,544 shares 208,544$18.2M4.87%-6,536Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317,734 shares; 2025Q1: 341,169 shares; 2025Q2: 351,753 shares; 2025Q3: 366,764 shares; 2025Q4: 373,499 shares 373,499$12.8M3.42%+6,735Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,825 shares; 2025Q1: 68,351 shares; 2025Q2: 72,768 shares; 2025Q3: 71,862 shares; 2025Q4: 71,532 shares 71,532$12M3.22%-330Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249,848 shares; 2025Q1: 274,725 shares; 2025Q2: 287,665 shares; 2025Q3: 295,955 shares; 2025Q4: 315,598 shares 315,598$10.4M2.78%+19,643Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,916 shares; 2025Q1: 38,144 shares; 2025Q2: 40,520 shares; 2025Q3: 41,794 shares; 2025Q4: 43,075 shares 43,075$8.56M2.29%+1,281Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,148 shares; 2025Q1: 30,897 shares; 2025Q2: 30,655 shares; 2025Q3: 31,363 shares; 2025Q4: 31,277 shares 31,277$8.5M2.28%-86Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230,879 shares; 2025Q1: 227,746 shares; 2025Q2: 228,365 shares; 2025Q3: 240,529 shares; 2025Q4: 240,023 shares 240,023$8.44M2.26%-506Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,193 shares; 2025Q1: 44,240 shares; 2025Q2: 43,225 shares; 2025Q3: 43,771 shares; 2025Q4: 41,155 shares 41,155$7.68M2.05%-2,616Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,510 shares; 2025Q1: 6,575 shares; 2025Q2: 6,483 shares; 2025Q3: 6,500 shares; 2025Q4: 6,373 shares 6,373$6.85M1.83%-127Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,324 shares; 2025Q1: 130,012 shares; 2025Q2: 130,578 shares; 2025Q3: 139,023 shares; 2025Q4: 144,762 shares 144,762$6.66M1.78%+5,739Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,654 shares; 2025Q1: 124,318 shares; 2025Q2: 124,986 shares; 2025Q3: 135,305 shares; 2025Q4: 140,416 shares 140,416$6.66M1.78%+5,111Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,516 shares; 2025Q1: 51,822 shares; 2025Q2: 45,869 shares; 2025Q3: 83,122 shares; 2025Q4: 132,080 shares 132,080$6.55M1.75%+48,958Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,605 shares; 2025Q1: 101,461 shares; 2025Q2: 107,993 shares; 2025Q3: 112,352 shares; 2025Q4: 114,145 shares 114,145$5.77M1.55%+1,793Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,697 shares; 2025Q1: 7,815 shares; 2025Q2: 7,758 shares; 2025Q3: 7,916 shares; 2025Q4: 7,933 shares 7,933$5.43M1.45%+17Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,851 shares; 2025Q1: 165,753 shares; 2025Q2: 166,635 shares; 2025Q3: 167,374 shares; 2025Q4: 167,551 shares 167,551$5.19M1.39%+177Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,625 shares; 2025Q3: 117,160 shares; 2025Q4: 111,195 shares 111,195$4.84M1.3%-5,965Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,543 shares; 2025Q1: 90,477 shares; 2025Q2: 91,365 shares; 2025Q3: 89,637 shares; 2025Q4: 89,960 shares 89,960$4.8M1.28%+323Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,740 shares; 2025Q1: 72,956 shares; 2025Q2: 73,221 shares; 2025Q3: 73,233 shares; 2025Q4: 76,606 shares 76,606$4.79M1.28%+3,373Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,144 shares; 2025Q1: 45,844 shares; 2025Q2: 48,961 shares; 2025Q3: 47,683 shares; 2025Q4: 45,147 shares 45,147$4.71M1.26%-2,536Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,221 shares; 2025Q1: 47,997 shares; 2025Q2: 48,902 shares; 2025Q3: 51,270 shares; 2025Q4: 104,521 shares 104,521$4.67M1.25%+53,251Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,726 shares; 2025Q1: 12,908 shares; 2025Q2: 13,799 shares; 2025Q3: 14,242 shares; 2025Q4: 14,282 shares 14,282$4.6M1.23%+40Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,463 shares; 2025Q1: 39,604 shares; 2025Q2: 40,511 shares; 2025Q3: 43,748 shares; 2025Q4: 47,273 shares 47,273$4.18M1.12%+3,525Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 33,237 shares; 2025Q2: 34,494 shares; 2025Q3: 34,436 shares; 2025Q4: 39,572 shares 39,572$4.07M1.09%+5,136Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,170 shares; 2025Q1: 45,349 shares; 2025Q2: 50,068 shares; 2025Q3: 61,372 shares; 2025Q4: 81,903 shares 81,903$3.93M1.05%+20,531Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,863 shares; 2025Q1: 95,359 shares; 2025Q2: 76,276 shares; 2025Q3: 79,819 shares; 2025Q4: 79,734 shares 79,734$3.71M0.99%-85Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,628 shares; 2025Q1: 55,577 shares; 2025Q2: 56,791 shares; 2025Q3: 61,998 shares; 2025Q4: 68,519 shares 68,519$3.62M0.97%+6,521Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,837 shares; 2025Q1: 10,154 shares; 2025Q2: 11,810 shares; 2025Q3: 11,946 shares; 2025Q4: 11,615 shares 11,615$3.53M0.94%-331Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,563 shares; 2025Q1: 2,545 shares; 2025Q2: 6,107 shares; 2025Q3: 6,343 shares; 2025Q4: 6,132 shares 6,132$3.51M0.94%-211Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,140 shares; 2025Q1: 7,307 shares; 2025Q2: 7,170 shares; 2025Q3: 7,158 shares; 2025Q4: 7,016 shares 7,016$3.39M0.91%-142Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,425 shares; 2025Q4: 123,211 shares 123,211$3.29M0.88%+37,786Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,229 shares; 2025Q1: 9,287 shares; 2025Q2: 9,617 shares; 2025Q3: 9,346 shares; 2025Q4: 9,255 shares 9,255$3.1M0.83%-91Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,187 shares; 2025Q1: 11,401 shares; 2025Q2: 11,429 shares; 2025Q3: 11,517 shares; 2025Q4: 11,517 shares 11,517$2.97M0.8%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,423 shares; 2025Q1: 72,623 shares; 2025Q2: 71,097 shares; 2025Q3: 71,075 shares; 2025Q4: 71,075 shares 71,075$2.92M0.78%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,513 shares; 2025Q1: 6,451 shares; 2025Q2: 6,451 shares; 2025Q3: 6,791 shares; 2025Q4: 6,879 shares 6,879$2.73M0.73%+88Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,233 shares; 2025Q1: 8,745 shares; 2025Q2: 8,773 shares; 2025Q3: 8,970 shares; 2025Q4: 10,027 shares 10,027$2.2M0.59%+1,057Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,127 shares; 2025Q1: 5,763 shares; 2025Q2: 6,013 shares; 2025Q3: 6,077 shares; 2025Q4: 6,095 shares 6,095$2.11M0.56%+18Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,447 shares; 2025Q1: 19,297 shares; 2025Q2: 18,231 shares; 2025Q3: 19,448 shares; 2025Q4: 19,323 shares 19,323$2.09M0.56%-125Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,784 shares; 2025Q1: 48,857 shares; 2025Q2: 48,276 shares; 2025Q3: 48,069 shares; 2025Q4: 44,319 shares 44,319$2.03M0.54%-3,750Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,891 shares; 2025Q1: 14,254 shares; 2025Q2: 15,418 shares; 2025Q3: 16,138 shares; 2025Q4: 16,605 shares 16,605$2M0.53%+467Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,844 shares; 2025Q1: 24,974 shares; 2025Q2: 25,125 shares; 2025Q3: 28,095 shares; 2025Q4: 29,223 shares 29,223$1.88M0.5%+1,128Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,711 shares; 2025Q1: 9,521 shares; 2025Q2: 9,584 shares; 2025Q3: 9,584 shares; 2025Q4: 9,595 shares 9,595$1.83M0.49%+11Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,566 shares; 2025Q1: 17,601 shares; 2025Q2: 18,331 shares; 2025Q3: 18,817 shares; 2025Q4: 39,914 shares 39,914$1.81M0.48%+21,097Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,449 shares; 2025Q1: 2,699 shares; 2025Q2: 2,675 shares; 2025Q3: 2,663 shares; 2025Q4: 2,663 shares 2,663$1.76M0.47%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,914 shares; 2025Q1: 5,899 shares; 2025Q2: 5,922 shares; 2025Q3: 6,022 shares; 2025Q4: 6,022 shares 6,022$1.75M0.47%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,131 shares; 2025Q1: 16,265 shares; 2025Q2: 16,414 shares; 2025Q3: 16,417 shares; 2025Q4: 16,212 shares 16,212$1.68M0.45%-205Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,407 shares; 2025Q1: 5,707 shares; 2025Q2: 6,037 shares; 2025Q3: 6,760 shares; 2025Q4: 6,760 shares 6,760$1.56M0.42%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,709 shares; 2025Q3: 5,594 shares; 2025Q4: 5,167 shares 5,167$1.47M0.39%-427Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,985 shares; 2025Q1: 13,374 shares; 2025Q2: 13,673 shares; 2025Q3: 15,147 shares; 2025Q4: 15,244 shares 15,244$1.45M0.39%+97Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,454 shares; 2025Q1: 22,060 shares; 2025Q2: 22,195 shares; 2025Q3: 23,138 shares; 2025Q4: 24,284 shares 24,284$1.45M0.39%+1,146Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,291 shares; 2025Q1: 1,234 shares; 2025Q2: 1,295 shares; 2025Q3: 1,236 shares; 2025Q4: 1,182 shares 1,182$1.44M0.38%-54Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,300 shares; 2025Q1: 30,617 shares; 2025Q2: 42,252 shares; 2025Q3: 43,388 shares; 2025Q4: 48,355 shares 48,355$1.41M0.38%+4,967Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,883 shares; 2025Q1: 1,819 shares; 2025Q2: 1,819 shares; 2025Q3: 1,819 shares; 2025Q4: 1,819 shares 1,819$1.37M0.37%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,289 shares; 2025Q1: 9,104 shares; 2025Q2: 8,862 shares; 2025Q3: 8,849 shares; 2025Q4: 8,851 shares 8,851$1.35M0.36%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,849 shares; 2025Q1: 3,849 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares; 2025Q4: 3,849 shares 3,849$1.32M0.35%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,585 shares; 2025Q1: 24,996 shares; 2025Q2: 28,151 shares; 2025Q3: 30,687 shares; 2025Q4: 32,404 shares 32,404$1.32M0.35%+1,717Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,347 shares; 2025Q4: 3,496 shares 3,496$1.22M0.33%+149Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,780 shares; 2025Q1: 26,451 shares; 2025Q2: 26,627 shares; 2025Q3: 26,686 shares; 2025Q4: 26,686 shares 26,686$1.19M0.32%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,483 shares; 2025Q1: 17,483 shares; 2025Q2: 17,483 shares; 2025Q3: 17,483 shares; 2025Q4: 17,483 shares 17,483$1.18M0.32%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,191 shares; 2025Q1: 2,212 shares; 2025Q2: 2,234 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares 2,260$1.14M0.3%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,533 shares; 2025Q1: 2,410 shares; 2025Q2: 2,953 shares; 2025Q3: 3,195 shares; 2025Q4: 3,267 shares 3,267$1.1M0.29%+72Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,808 shares; 2025Q1: 46,808 shares; 2025Q2: 43,668 shares; 2025Q3: 43,668 shares; 2025Q4: 43,668 shares 43,668$1.09M0.29%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,367 shares; 2025Q1: 10,029 shares; 2025Q2: 9,979 shares; 2025Q3: 10,082 shares; 2025Q4: 9,916 shares 9,916$1.09M0.29%-166Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,268 shares; 2025Q2: 9,747 shares; 2025Q3: 10,217 shares; 2025Q4: 10,663 shares 10,663$1.08M0.29%+446Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,504 shares; 2025Q1: 11,433 shares; 2025Q2: 12,665 shares; 2025Q3: 13,937 shares; 2025Q4: 14,071 shares 14,071$1.08M0.29%+134Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,838 shares 22,838$1.04M0.28%newTimeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,485 shares; 2025Q2: 14,485 shares; 2025Q3: 14,485 shares; 2025Q4: 19,337 shares 19,337$1M0.27%+4,852Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,790 shares; 2025Q1: 14,790 shares; 2025Q2: 15,139 shares; 2025Q3: 14,790 shares; 2025Q4: 19,743 shares 19,743$999K0.27%+4,953Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,239 shares; 2025Q1: 29,239 shares; 2025Q2: 29,239 shares; 2025Q3: 29,239 shares; 2025Q4: 39,006 shares 39,006$997K0.27%+9,767Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,910 shares; 2025Q3: 4,594 shares; 2025Q4: 4,634 shares 4,634$992K0.27%+40Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,025 shares; 2025Q4: 19,025 shares 19,025$990K0.27%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares 5,750$984K0.26%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,036 shares; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 1,929 shares; 2025Q4: 1,929 shares 1,929$941K0.25%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,922 shares; 2025Q1: 13,919 shares; 2025Q2: 14,989 shares; 2025Q3: 15,282 shares; 2025Q4: 15,623 shares 15,623$920K0.25%+341Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,011 shares; 2025Q3: 22,029 shares; 2025Q4: 22,029 shares 22,029$909K0.24%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,204 shares; 2025Q1: 15,981 shares; 2025Q2: 19,855 shares; 2025Q3: 23,432 shares; 2025Q4: 23,447 shares 23,447$894K0.24%+15Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,723 shares; 2025Q1: 16,773 shares; 2025Q2: 16,822 shares; 2025Q3: 16,827 shares; 2025Q4: 16,602 shares 16,602$893K0.24%-225Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,033 shares; 2025Q1: 13,033 shares; 2025Q2: 12,833 shares; 2025Q3: 12,435 shares; 2025Q4: 11,368 shares 11,368$881K0.24%-1,067Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,865 shares; 2025Q1: 2,825 shares; 2025Q2: 2,813 shares; 2025Q3: 2,828 shares; 2025Q4: 2,828 shares 2,828$871K0.23%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,817 shares; 2025Q4: 16,995 shares 16,995$864K0.23%+1,178Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,229 shares; 2025Q1: 2,254 shares; 2025Q2: 2,254 shares; 2025Q3: 2,754 shares; 2025Q4: 2,704 shares 2,704$846K0.23%-50Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,554 shares; 2025Q1: 7,554 shares; 2025Q2: 7,554 shares; 2025Q3: 7,618 shares; 2025Q4: 7,593 shares 7,593$846K0.23%-25Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,451 shares; 2025Q1: 1,476 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares; 2025Q4: 1,477 shares 1,477$843K0.23%+11Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,783 shares; 2025Q1: 10,994 shares; 2025Q2: 11,730 shares; 2025Q3: 12,184 shares; 2025Q4: 12,766 shares 12,766$840K0.22%+582Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,228 shares; 2025Q1: 33,590 shares; 2025Q2: 33,937 shares; 2025Q3: 33,740 shares; 2025Q4: 32,742 shares 32,742$813K0.22%-998Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 658 shares; 2025Q1: 658 shares; 2025Q2: 658 shares; 2025Q3: 658 shares; 2025Q4: 658 shares 658$797K0.21%0
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,166 shares; 2025Q3: 15,854 shares; 2025Q4: 15,903 shares 15,903$795K0.21%+49Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,981 shares; 2025Q3: 37,868 shares; 2025Q4: 37,868 shares 37,868$795K0.21%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 633 shares 633$793K0.21%0
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,730 shares; 2025Q1: 14,730 shares; 2025Q2: 14,730 shares; 2025Q3: 14,730 shares; 2025Q4: 14,730 shares 14,730$743K0.2%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,023 shares; 2025Q1: 1,202 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,202 shares 1,202$738K0.2%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,367 shares; 2025Q1: 18,415 shares; 2025Q2: 18,420 shares; 2025Q3: 19,361 shares; 2025Q4: 21,493 shares 21,493$725K0.19%+2,132Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,725 shares; 2025Q1: 6,901 shares; 2025Q2: 6,639 shares; 2025Q3: 7,026 shares; 2025Q4: 3,906 shares 3,906$723K0.19%-3,120Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,134 shares; 2025Q3: 18,460 shares; 2025Q4: 18,678 shares 18,678$689K0.18%+218Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,614 shares; 2025Q1: 8,698 shares; 2025Q2: 8,698 shares; 2025Q3: 8,698 shares; 2025Q4: 8,698 shares 8,698$687K0.18%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,410 shares; 2025Q1: 24,857 shares; 2025Q2: 24,977 shares; 2025Q3: 28,173 shares; 2025Q4: 28,428 shares 28,428$655K0.18%+255Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,977 shares; 2025Q1: 13,334 shares; 2025Q2: 14,225 shares; 2025Q3: 14,295 shares; 2025Q4: 14,295 shares 14,295$652K0.17%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,430 shares; 2025Q1: 8,304 shares; 2025Q2: 8,306 shares; 2025Q3: 8,307 shares; 2025Q4: 7,988 shares 7,988$650K0.17%-319Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,630 shares; 2025Q3: 6,176 shares; 2025Q4: 6,341 shares 6,341$649K0.17%+165Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,689 shares; 2025Q1: 1,839 shares; 2025Q2: 1,861 shares; 2025Q3: 2,063 shares; 2025Q4: 2,046 shares 2,046$625K0.17%-17Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,968 shares; 2025Q4: 17,020 shares 17,020$617K0.17%+2,052Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 677 shares; 2025Q1: 714 shares; 2025Q2: 712 shares; 2025Q3: 716 shares; 2025Q4: 715 shares 715$617K0.17%-1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,928 shares; 2025Q1: 1,928 shares; 2025Q2: 1,928 shares; 2025Q3: 1,955 shares; 2025Q4: 1,945 shares 1,945$576K0.15%-10Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,557 shares; 2025Q1: 4,303 shares; 2025Q2: 4,865 shares; 2025Q3: 5,292 shares; 2025Q4: 7,685 shares 7,685$569K0.15%+2,393Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,753 shares; 2025Q1: 4,753 shares; 2025Q2: 4,753 shares; 2025Q3: 4,753 shares; 2025Q4: 4,548 shares 4,548$561K0.15%-205Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,418 shares; 2025Q3: 6,642 shares; 2025Q4: 6,668 shares 6,668$558K0.15%+26Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,531 shares; 2025Q1: 10,543 shares; 2025Q2: 12,415 shares; 2025Q3: 12,493 shares; 2025Q4: 12,518 shares 12,518$557K0.15%+25Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,155 shares; 2025Q1: 1,169 shares; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,234 shares 1,234$555K0.15%+50Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,776 shares; 2025Q1: 2,777 shares; 2025Q2: 2,628 shares; 2025Q3: 2,606 shares; 2025Q4: 2,606 shares 2,606$552K0.15%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,936 shares; 2025Q1: 4,873 shares; 2025Q2: 4,858 shares; 2025Q3: 4,712 shares; 2025Q4: 4,601 shares 4,601$537K0.14%-111Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,724 shares; 2025Q1: 9,728 shares; 2025Q2: 9,732 shares; 2025Q3: 9,736 shares; 2025Q4: 9,739 shares 9,739$536K0.14%+3Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,425 shares; 2025Q3: 8,425 shares; 2025Q4: 8,425 shares 8,425$526K0.14%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,510 shares; 2025Q1: 22,510 shares; 2025Q2: 22,510 shares; 2025Q3: 22,510 shares; 2025Q4: 22,510 shares 22,510$525K0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,522 shares; 2025Q1: 3,445 shares; 2025Q2: 3,239 shares; 2025Q3: 3,281 shares; 2025Q4: 3,632 shares 3,632$521K0.14%+351Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,685 shares; 2025Q1: 3,685 shares; 2025Q2: 3,685 shares; 2025Q3: 3,685 shares; 2025Q4: 3,685 shares 3,685$520K0.14%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,951 shares; 2025Q1: 4,851 shares; 2025Q2: 4,851 shares; 2025Q3: 4,851 shares; 2025Q4: 4,851 shares 4,851$511K0.14%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,663 shares; 2025Q1: 5,079 shares; 2025Q2: 4,814 shares; 2025Q3: 5,903 shares; 2025Q4: 7,349 shares 7,349$510K0.14%+1,446Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,243 shares; 2025Q1: 5,210 shares; 2025Q2: 5,333 shares; 2025Q3: 5,333 shares; 2025Q4: 5,333 shares 5,333$488K0.13%0Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,411 shares; 2025Q4: 36,850 shares 36,850$484K0.13%+18,439Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,053 shares; 2025Q1: 7,053 shares; 2025Q2: 7,053 shares; 2025Q3: 7,123 shares; 2025Q4: 9,572 shares 9,572$478K0.13%+2,449Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 588 shares 588$476K0.13%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 692 shares; 2025Q1: 723 shares; 2025Q2: 720 shares; 2025Q3: 723 shares; 2025Q4: 723 shares 723$473K0.13%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,401 shares; 2025Q4: 5,401 shares 5,401$471K0.13%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares 2,260$458K0.12%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,974 shares; 2025Q1: 5,974 shares; 2025Q2: 5,974 shares; 2025Q3: 6,899 shares; 2025Q4: 6,899 shares 6,899$455K0.12%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,149 shares; 2025Q1: 4,306 shares; 2025Q2: 4,333 shares; 2025Q3: 4,734 shares; 2025Q4: 4,694 shares 4,694$452K0.12%-40Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,683 shares; 2025Q1: 1,565 shares; 2025Q2: 1,565 shares; 2025Q3: 1,531 shares; 2025Q4: 1,563 shares 1,563$450K0.12%+32Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,240 shares; 2025Q1: not reported; 2025Q2: 1,420 shares; 2025Q3: 1,438 shares; 2025Q4: 1,432 shares 1,432$449K0.12%-6Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,191 shares; 2025Q1: 5,542 shares; 2025Q2: 3,332 shares; 2025Q3: 4,465 shares; 2025Q4: 4,515 shares 4,515$445K0.12%+50Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,900 shares; 2025Q1: 45,110 shares; 2025Q2: 45,495 shares; 2025Q3: 45,660 shares; 2025Q4: 33,521 shares 33,521$440K0.12%-12,139Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,588 shares 6,588$431K0.12%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,826 shares; 2025Q1: 2,546 shares; 2025Q2: 2,546 shares; 2025Q3: 2,326 shares; 2025Q4: 2,326 shares 2,326$413K0.11%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,811 shares; 2025Q1: 10,871 shares; 2025Q2: 11,024 shares; 2025Q3: 10,186 shares; 2025Q4: 10,254 shares 10,254$406K0.11%+68Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,352 shares; 2025Q3: 1,742 shares; 2025Q4: 2,077 shares 2,077$405K0.11%+335Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368 shares; 2025Q4: 377 shares 377$403K0.11%+9Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,363 shares; 2025Q1: 3,186 shares; 2025Q2: 3,139 shares; 2025Q3: 3,139 shares; 2025Q4: 3,130 shares 3,130$394K0.11%-9Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,612 shares; 2025Q1: 1,574 shares; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares 1,574$387K0.1%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,107 shares; 2025Q3: 1,107 shares; 2025Q4: 1,107 shares 1,107$380K0.1%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,603 shares; 2025Q1: 9,243 shares; 2025Q2: 9,531 shares; 2025Q3: 10,007 shares; 2025Q4: 10,859 shares 10,859$374K0.1%+852Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,930 shares; 2025Q1: 1,850 shares; 2025Q2: 1,767 shares; 2025Q3: 1,762 shares; 2025Q4: 1,732 shares 1,732$358K0.1%-30Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,180 shares; 2025Q1: 2,323 shares; 2025Q2: 2,308 shares; 2025Q3: 2,309 shares; 2025Q4: 2,311 shares 2,311$356K0.1%+2Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,872 shares; 2025Q1: 2,872 shares; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares; 2025Q4: 2,872 shares 2,872$348K0.09%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,357 shares; 2025Q1: 3,257 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares; 2025Q4: 3,257 shares 3,257$325K0.09%0Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,601 shares; 2025Q1: 7,950 shares; 2025Q2: 7,207 shares; 2025Q3: 6,540 shares; 2025Q4: 6,480 shares 6,480$318K0.09%-60Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,512 shares 22,512$318K0.09%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,166 shares; 2025Q1: 12,936 shares; 2025Q2: 12,936 shares; 2025Q3: 12,936 shares; 2025Q4: 12,936 shares 12,936$311K0.08%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,117 shares; 2025Q1: 3,957 shares; 2025Q2: 3,980 shares; 2025Q3: 3,981 shares; 2025Q4: 4,197 shares 4,197$309K0.08%+216Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 529 shares 529$307K0.08%-18Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,645 shares; 2025Q1: 4,070 shares; 2025Q2: 4,339 shares; 2025Q3: 4,114 shares; 2025Q4: 3,348 shares 3,348$300K0.08%-766Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,982 shares; 2025Q1: 4,982 shares; 2025Q2: 5,035 shares; 2025Q3: 5,213 shares; 2025Q4: 5,213 shares 5,213$298K0.08%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,621 shares; 2025Q1: 2,580 shares; 2025Q2: 2,333 shares; 2025Q3: 2,381 shares; 2025Q4: 2,365 shares 2,365$296K0.08%-16Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,232 shares; 2025Q3: 8,527 shares; 2025Q4: 8,468 shares 8,468$292K0.08%-59Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,484 shares; 2025Q2: not reported; 2025Q3: 3,745 shares; 2025Q4: 3,562 shares 3,562$289K0.08%-183Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,128 shares 6,128$286K0.08%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 300 shares 300$280K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,315 shares; 2025Q4: 2,315 shares 2,315$278K0.07%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,017 shares; 2025Q3: 3,968 shares; 2025Q4: 3,969 shares 3,969$277K0.07%+1Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,586 shares; 2025Q1: 1,586 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares 1,586$271K0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 905 shares; 2025Q1: 883 shares; 2025Q2: 922 shares; 2025Q3: 1,111 shares; 2025Q4: 1,099 shares 1,099$265K0.07%-12Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,388 shares; 2025Q1: 1,972 shares; 2025Q2: 1,974 shares; 2025Q3: 1,975 shares; 2025Q4: 1,977 shares 1,977$264K0.07%+2Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,050 shares; 2025Q4: 3,051 shares 3,051$262K0.07%+1Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,330 shares; 2025Q1: 11,330 shares; 2025Q2: 11,330 shares; 2025Q3: 11,330 shares; 2025Q4: 11,330 shares 11,330$261K0.07%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,889 shares; 2025Q3: 2,893 shares; 2025Q4: 2,858 shares 2,858$258K0.07%-35Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$255K0.07%0Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,522 shares; 2025Q3: 7,112 shares; 2025Q4: 8,197 shares 8,197$250K0.07%+1,085Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,486 shares; 2025Q1: 3,547 shares; 2025Q2: 3,443 shares; 2025Q3: 3,528 shares; 2025Q4: 3,553 shares 3,553$248K0.07%+25Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,606 shares; 2025Q2: not reported; 2025Q3: 3,829 shares; 2025Q4: 3,829 shares 3,829$248K0.07%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,594 shares; 2025Q1: 2,594 shares; 2025Q2: 2,379 shares; 2025Q3: 2,379 shares; 2025Q4: 2,379 shares 2,379$248K0.07%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,168 shares; 2025Q1: not reported; 2025Q2: 5,168 shares; 2025Q3: 5,168 shares; 2025Q4: 5,168 shares 5,168$242K0.06%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,987 shares 4,987$234K0.06%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,130 shares 1,130$232K0.06%-52Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,268 shares; 2025Q4: 1,324 shares 1,324$230K0.06%+56Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 780 shares 780$225K0.06%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,322 shares; 2025Q3: 6,322 shares; 2025Q4: 5,705 shares 5,705$225K0.06%-617Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 783 shares 783$222K0.06%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 577 shares; 2025Q1: 617 shares; 2025Q2: 577 shares; 2025Q3: 577 shares; 2025Q4: 518 shares 518$221K0.06%-59Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,992 shares; 2025Q4: 5,014 shares 5,014$221K0.06%+22Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,608 shares; 2025Q1: 1,608 shares; 2025Q2: 1,608 shares; 2025Q3: 1,534 shares; 2025Q4: 1,534 shares 1,534$220K0.06%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares 250$220K0.06%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 617 shares; 2025Q4: 617 shares 617$218K0.06%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,489 shares; 2025Q1: 8,489 shares; 2025Q2: 8,489 shares; 2025Q3: 8,489 shares; 2025Q4: 8,489 shares 8,489$217K0.06%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,537 shares; 2025Q1: 33,537 shares; 2025Q2: 33,537 shares; 2025Q3: 33,537 shares; 2025Q4: 33,537 shares 33,537$211K0.06%0Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 893 shares; 2025Q1: 893 shares; 2025Q2: not reported; 2025Q3: 621 shares; 2025Q4: 621 shares 621$211K0.06%0Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,395 shares; 2025Q4: 7,080 shares 7,080$209K0.06%-315Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 808 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 808 shares 808$209K0.06%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,598 shares; 2025Q1: 2,598 shares; 2025Q2: 2,598 shares; 2025Q3: 2,598 shares; 2025Q4: 2,598 shares 2,598$209K0.06%0Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,512 shares; 2025Q1: 5,928 shares; 2025Q2: not reported; 2025Q3: 4,365 shares; 2025Q4: 4,317 shares 4,317$204K0.05%-48Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,375 shares 6,375$204K0.05%newTimeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares 1,990$202K0.05%0Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,439 shares 2,439$200K0.05%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,418 shares; 2025Q2: 13,418 shares; 2025Q3: 13,418 shares; 2025Q4: 13,418 shares 13,418$199K0.05%0Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,033 shares 10,033$150K0.04%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,045 shares; 2025Q2: 10,045 shares; 2025Q3: 10,045 shares; 2025Q4: 10,045 shares 10,045$92.2K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR6,788$405Kshares
MCHIISHARES TR3,349$221Kshares
DLRDIGITAL RLTY TR INC1,234$213Kshares
MLPXGLOBAL X FDS3,333$209Kshares
UNPUNION PAC CORP867$205Kshares
PFEPFIZER INC7,930$202Kshares
ABBVABBVIE INC872$202Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001965814-26-000001 base2026-01-09acceptance time not in the bulk data set