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BRASS TAX WEALTH MANAGEMENT, INC

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13F filer, CIK 2002603, CINCINNATI, OH

BRASS TAX WEALTH MANAGEMENT, INC reported $476,058,808 across 215 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 51.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002002603-25-000003

Period
2025-03-31
Reported value
$476M
Holdings
215
Top 10 weight
51.67%
New
16
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBEFadded+147,133$6.37M
PSFFnew+56,460$1.61M
BBINnew+20,749$1.28M
BRK-Badded+2,017$1.07M
XMMOnew+8,552$973K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-7,755-$3.99M
PSMOreduced-47,788-$1.3M
IWFexited-2,142-$860K
FDNreduced-1,205-$268K
MBBexited-2,668-$245K

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, Q1 2025

Share positions as resolved from 13F-HR 0002002603-25-000003, largest first. % of portfolio is the value over $476,058,808, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 42,781 shares; 2024Q2: 56,053 shares; 2024Q3: 143,067 shares; 2024Q4: 141,574 shares; 2025Q1: 133,819 shares 133,819$68.8M14.45%-7,755Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 58,989 shares; 2024Q2: 68,327 shares; 2024Q3: 132,720 shares; 2024Q4: 132,908 shares; 2025Q1: 134,850 shares 134,850$29.9M6.28%+1,942Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 57,111 shares; 2024Q3: 478,224 shares; 2024Q4: 517,026 shares; 2025Q1: 664,159 shares 664,159$28.8M6.04%+147,133Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 89,465 shares; 2024Q2: 90,051 shares; 2024Q3: 88,344 shares; 2024Q4: 87,412 shares; 2025Q1: 86,613 shares 86,613$23.8M5%-799Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 19,132 shares; 2024Q2: 37,264 shares; 2024Q3: 178,455 shares; 2024Q4: 725,182 shares; 2025Q1: 759,181 shares 759,181$19M3.99%+33,999Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 11,888 shares; 2024Q2: 34,368 shares; 2024Q3: 407,977 shares; 2024Q4: 238,807 shares; 2025Q1: 245,547 shares 245,547$18M3.79%+6,740Timeline
PSMOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 651,145 shares; 2025Q1: 603,357 shares 603,357$16.4M3.44%-47,788Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 76,303 shares; 2024Q2: 75,687 shares; 2024Q3: 75,679 shares; 2024Q4: 74,951 shares; 2025Q1: 75,904 shares 75,904$14.5M3.04%+953Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,690 shares; 2024Q2: 27,475 shares; 2024Q3: 161,176 shares; 2024Q4: 472,009 shares; 2025Q1: 487,551 shares 487,551$13.6M2.86%+15,542Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 169,474 shares; 2024Q2: 183,391 shares; 2024Q3: 180,093 shares; 2024Q4: 204,775 shares; 2025Q1: 214,094 shares 214,094$13.2M2.78%+9,319Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 38,495 shares; 2024Q2: 54,467 shares; 2024Q3: 53,337 shares; 2024Q4: 50,085 shares; 2025Q1: 49,623 shares 49,623$11M2.32%-462Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 158,381 shares; 2024Q4: 499,376 shares; 2025Q1: 494,381 shares 494,381$10.9M2.29%-4,995Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 12,808 shares; 2024Q3: 309,157 shares; 2024Q4: 350,017 shares; 2025Q1: 370,337 shares 370,337$10.7M2.25%+20,320Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 295,743 shares; 2024Q2: 328,641 shares; 2024Q3: 359,108 shares; 2024Q4: 382,935 shares; 2025Q1: 404,039 shares 404,039$10.1M2.12%+21,104Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 44,262 shares; 2024Q2: 49,451 shares; 2024Q3: 51,449 shares; 2024Q4: 51,763 shares; 2025Q1: 56,189 shares 56,189$9.58M2.01%+4,426Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 500 shares; 2024Q2: 4,035 shares; 2024Q3: 5,032 shares; 2024Q4: 8,304 shares; 2025Q1: 8,330 shares 8,330$6.88M1.45%+26Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 12,000 shares; 2024Q2: 337,541 shares; 2024Q3: 78,747 shares; 2024Q4: 92,631 shares; 2025Q1: 98,258 shares 98,258$5.73M1.2%+5,627Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 9,344 shares; 2024Q2: 10,879 shares; 2024Q3: 10,133 shares; 2024Q4: 10,093 shares; 2025Q1: 10,104 shares 10,104$5.68M1.19%+11Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 32,731 shares; 2024Q2: 32,446 shares; 2024Q3: 32,060 shares; 2024Q4: 31,975 shares; 2025Q1: 30,903 shares 30,903$5.36M1.13%-1,072Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 8,694 shares; 2024Q2: 13,055 shares; 2024Q3: 13,964 shares; 2024Q4: 13,881 shares; 2025Q1: 14,159 shares 14,159$5.32M1.12%+278Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,415 shares; 2024Q4: 25,487 shares; 2025Q1: 25,487 shares 25,487$5.22M1.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 698 shares; 2024Q3: 8,818 shares; 2024Q4: 9,003 shares; 2025Q1: 9,210 shares 9,210$5.15M1.08%+207Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,609 shares; 2024Q4: 47,978 shares; 2025Q1: 49,788 shares 49,788$4.93M1.03%+1,810Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 109,636 shares; 2024Q2: 109,414 shares; 2024Q3: 108,764 shares; 2024Q4: 108,744 shares; 2025Q1: 108,562 shares 108,562$4.55M0.96%-182Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 21,691 shares; 2024Q2: 21,475 shares; 2024Q3: 20,975 shares; 2024Q4: 20,799 shares; 2025Q1: 19,594 shares 19,594$4.35M0.91%-1,205Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 32,452 shares; 2024Q2: 32,252 shares; 2024Q3: 31,886 shares; 2024Q4: 31,668 shares; 2025Q1: 30,506 shares 30,506$4.03M0.85%-1,162Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 66,334 shares; 2024Q2: 65,817 shares; 2024Q3: 66,348 shares; 2024Q4: 66,383 shares; 2025Q1: 68,303 shares 68,303$3.75M0.79%+1,920Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 41,024 shares; 2024Q2: 40,809 shares; 2024Q3: 38,068 shares; 2024Q4: 37,366 shares; 2025Q1: 37,394 shares 37,394$3.5M0.74%+28Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 59,633 shares; 2024Q2: 56,756 shares; 2024Q3: 55,156 shares; 2024Q4: 55,106 shares; 2025Q1: 54,587 shares 54,587$2.77M0.58%-519Timeline
PSMRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 76,334 shares; 2024Q3: 444,490 shares; 2024Q4: 96,885 shares; 2025Q1: 97,559 shares 97,559$2.65M0.56%+674Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,749 shares; 2024Q2: 8,217 shares; 2024Q3: 10,083 shares; 2024Q4: 9,909 shares; 2025Q1: 9,935 shares 9,935$2.44M0.51%+26Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 23,101 shares; 2024Q2: 22,926 shares; 2024Q3: 22,523 shares; 2024Q4: 22,525 shares; 2025Q1: 22,425 shares 22,425$2.29M0.48%-100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 1,306 shares; 2024Q3: 2,233 shares; 2024Q4: 2,280 shares; 2025Q1: 4,297 shares 4,297$2.29M0.48%+2,017Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 46,335 shares; 2024Q2: 46,047 shares; 2024Q3: 44,835 shares; 2024Q4: 44,477 shares; 2025Q1: 42,549 shares 42,549$2.26M0.47%-1,928Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 2,445 shares; 2024Q3: 8,754 shares; 2024Q4: 8,759 shares; 2025Q1: 8,576 shares 8,576$2.09M0.44%-183Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,367 shares; 2024Q4: 24,921 shares; 2025Q1: 25,463 shares 25,463$2.01M0.42%+542Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 19,037 shares; 2024Q2: 23,702 shares; 2024Q3: 27,852 shares; 2024Q4: 32,974 shares; 2025Q1: 38,755 shares 38,755$1.98M0.42%+5,781Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 51,790 shares; 2024Q2: 48,790 shares; 2024Q3: 48,790 shares; 2024Q4: 48,410 shares; 2025Q1: 48,135 shares 48,135$1.85M0.39%-275Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 22,328 shares; 2024Q2: 20,374 shares; 2024Q3: 17,681 shares; 2024Q4: 16,489 shares; 2025Q1: 16,387 shares 16,387$1.82M0.38%-102Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,435 shares; 2024Q2: 9,426 shares; 2024Q3: 10,363 shares; 2024Q4: 10,212 shares; 2025Q1: 9,544 shares 9,544$1.82M0.38%-668Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 6,323 shares; 2024Q2: 12,026 shares; 2024Q3: 13,984 shares; 2024Q4: 15,104 shares; 2025Q1: 30,256 shares 30,256$1.66M0.35%+15,152Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 8,092 shares; 2024Q2: 11,580 shares; 2024Q3: 9,968 shares; 2024Q4: 10,245 shares; 2025Q1: 10,699 shares 10,699$1.65M0.35%+454Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,460 shares 56,460$1.61M0.34%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 30,223 shares; 2024Q3: 22,355 shares; 2024Q4: 21,814 shares; 2025Q1: 21,501 shares 21,501$1.41M0.3%-313Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 18,971 shares; 2024Q2: 29,347 shares; 2024Q3: 20,290 shares; 2024Q4: 20,341 shares; 2025Q1: 20,735 shares 20,735$1.4M0.29%+394Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 6,211 shares; 2024Q3: 18,443 shares; 2024Q4: 18,479 shares; 2025Q1: 18,479 shares 18,479$1.35M0.28%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,865 shares; 2024Q4: 8,054 shares; 2025Q1: 8,054 shares 8,054$1.28M0.27%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 13,611 shares; 2024Q2: 13,641 shares; 2024Q3: 13,683 shares; 2024Q4: 13,683 shares; 2025Q1: 13,751 shares 13,751$1.28M0.27%+68Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,749 shares 20,749$1.28M0.27%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,541 shares; 2024Q2: 2,502 shares; 2024Q3: 2,558 shares; 2024Q4: 2,553 shares; 2025Q1: 2,553 shares 2,553$1.26M0.27%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 10,900 shares; 2024Q2: 12,639 shares; 2024Q3: 20,244 shares; 2024Q4: 15,966 shares; 2025Q1: 15,388 shares 15,388$1.26M0.26%-578Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 7,216 shares; 2024Q3: 7,438 shares; 2024Q4: 9,308 shares; 2025Q1: 11,256 shares 11,256$1.22M0.26%+1,948Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 1,250 shares; 2024Q3: 6,015 shares; 2024Q4: 6,016 shares; 2025Q1: 6,067 shares 6,067$1.04M0.22%+51Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,141 shares; 2024Q2: 20,469 shares; 2024Q3: 1,993 shares; 2024Q4: 2,033 shares; 2025Q1: 2,091 shares 2,091$980K0.21%+58Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,552 shares 8,552$973K0.2%newTimeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 27,868 shares; 2024Q2: 26,057 shares; 2024Q3: 26,057 shares; 2024Q4: 25,957 shares; 2025Q1: 25,957 shares 25,957$966K0.2%0Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 32,920 shares; 2024Q2: 32,920 shares; 2024Q3: 32,920 shares; 2024Q4: 32,920 shares; 2025Q1: 32,920 shares 32,920$924K0.19%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,287 shares; 2025Q1: 18,215 shares 18,215$907K0.19%+1,928Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,098 shares; 2024Q2: 8,454 shares; 2024Q3: 7,934 shares; 2024Q4: 7,559 shares; 2025Q1: 7,561 shares 7,561$899K0.19%+2Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,034 shares; 2024Q4: 14,962 shares; 2025Q1: 14,949 shares 14,949$897K0.19%-13Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 5,767 shares; 2024Q3: 13,951 shares; 2024Q4: 14,071 shares; 2025Q1: 14,554 shares 14,554$888K0.19%+483Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 26,069 shares; 2024Q2: 24,169 shares; 2024Q3: 24,169 shares; 2024Q4: 23,879 shares; 2025Q1: 23,879 shares 23,879$878K0.18%0Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 23,063 shares; 2024Q2: 23,063 shares; 2024Q3: 23,063 shares; 2024Q4: 23,063 shares; 2025Q1: 23,063 shares 23,063$876K0.18%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,770 shares; 2024Q4: 12,900 shares; 2025Q1: 12,875 shares 12,875$874K0.18%-25Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,571 shares 4,571$860K0.18%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,710 shares; 2024Q2: 4,302 shares; 2024Q3: 2,359 shares; 2024Q4: 2,339 shares; 2025Q1: 2,447 shares 2,447$857K0.18%+108Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,718 shares; 2024Q2: 10,217 shares; 2024Q3: 5,919 shares; 2024Q4: 6,130 shares; 2025Q1: 6,130 shares 6,130$857K0.18%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 2,448 shares; 2024Q3: 6,181 shares; 2024Q4: 6,322 shares; 2025Q1: 5,709 shares 5,709$856K0.18%-613Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares 6,000$817K0.17%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,109 shares; 2024Q4: 11,164 shares; 2025Q1: 11,513 shares 11,513$784K0.16%+349Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 20,511 shares; 2024Q2: 20,035 shares; 2024Q3: 20,004 shares; 2024Q4: 20,004 shares; 2025Q1: 20,004 shares 20,004$783K0.16%0Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 19,715 shares; 2024Q2: 19,715 shares; 2024Q3: 19,715 shares; 2024Q4: 19,659 shares; 2025Q1: 19,659 shares 19,659$778K0.16%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,362 shares; 2024Q2: 2,555 shares; 2024Q3: 2,874 shares; 2024Q4: 2,870 shares; 2025Q1: 2,934 shares 2,934$759K0.16%+64Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 24,291 shares; 2024Q2: 24,291 shares; 2024Q3: 23,691 shares; 2024Q4: 23,191 shares; 2025Q1: 20,391 shares 20,391$759K0.16%-2,800Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,310 shares; 2025Q1: 30,755 shares 30,755$728K0.15%+10,445Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,549 shares; 2024Q2: 7,303 shares; 2024Q3: 4,109 shares; 2024Q4: 4,113 shares; 2025Q1: 4,343 shares 4,343$720K0.15%+230Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,717 shares; 2024Q2: 2,145 shares; 2024Q3: 1,754 shares; 2024Q4: 1,754 shares; 2025Q1: 1,877 shares 1,877$720K0.15%+123Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 19,476 shares; 2024Q2: 18,453 shares; 2024Q3: 18,453 shares; 2024Q4: 18,453 shares; 2025Q1: 18,161 shares 18,161$705K0.15%-292Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 26,503 shares; 2024Q2: 26,503 shares; 2024Q3: 26,483 shares; 2024Q4: 26,483 shares; 2025Q1: 26,483 shares 26,483$700K0.15%0Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 18,569 shares; 2024Q2: 18,500 shares; 2024Q3: 18,338 shares; 2024Q4: 18,327 shares; 2025Q1: 18,232 shares 18,232$685K0.14%-95Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 9,940 shares; 2024Q2: 8,737 shares; 2024Q3: 8,275 shares; 2024Q4: 7,732 shares; 2025Q1: 8,714 shares 8,714$682K0.14%+982Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,530 shares; 2024Q4: 4,568 shares; 2025Q1: 4,589 shares 4,589$674K0.14%+21Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,829 shares; 2024Q2: 9,081 shares; 2024Q3: 3,048 shares; 2024Q4: 3,063 shares; 2025Q1: 3,067 shares 3,067$643K0.13%+4Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,365 shares; 2025Q1: 6,650 shares 6,650$641K0.13%+285Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 9,942 shares; 2024Q3: 6,503 shares; 2024Q4: 6,805 shares; 2025Q1: 6,935 shares 6,935$609K0.13%+130Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,193 shares; 2024Q2: 3,165 shares; 2024Q3: 3,285 shares; 2024Q4: 3,291 shares; 2025Q1: 3,264 shares 3,264$608K0.13%-27Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,232 shares; 2024Q4: 2,821 shares; 2025Q1: 2,824 shares 2,824$597K0.13%+3Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 18,317 shares; 2024Q2: 18,317 shares; 2024Q3: 18,317 shares; 2024Q4: 18,177 shares; 2025Q1: 16,705 shares 16,705$577K0.12%-1,472Timeline
NOVMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,910 shares; 2025Q1: 18,910 shares 18,910$576K0.12%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,148 shares; 2024Q4: 26,527 shares; 2025Q1: 24,234 shares 24,234$568K0.12%-2,293Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,390 shares; 2024Q2: 2,059 shares; 2024Q3: 2,538 shares; 2024Q4: 2,405 shares; 2025Q1: 2,407 shares 2,407$561K0.12%+2Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,084 shares; 2024Q2: 10,180 shares; 2024Q3: 5,032 shares; 2024Q4: 5,072 shares; 2025Q1: 5,112 shares 5,112$557K0.12%+40Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,374 shares; 2024Q2: 9,850 shares; 2024Q3: 10,197 shares; 2024Q4: 24,799 shares; 2025Q1: 27,419 shares 27,419$542K0.11%+2,620Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,393 shares; 2024Q4: 9,824 shares; 2025Q1: 10,261 shares 10,261$542K0.11%+437Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,427 shares 11,427$540K0.11%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 693 shares; 2024Q3: 684 shares; 2024Q4: 684 shares; 2025Q1: 985 shares 985$540K0.11%+301Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 16,428 shares; 2024Q3: 19,257 shares; 2024Q4: 18,820 shares; 2025Q1: 18,855 shares 18,855$533K0.11%+35Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 5,438 shares; 2024Q3: 8,940 shares; 2024Q4: 8,054 shares; 2025Q1: 8,534 shares 8,534$527K0.11%+480Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,200 shares; 2024Q2: 4,200 shares; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares 4,200$512K0.11%0Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 13,304 shares; 2024Q2: 13,271 shares; 2024Q3: 13,236 shares; 2024Q4: 13,206 shares; 2025Q1: 13,181 shares 13,181$510K0.11%-25Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,290 shares; 2024Q2: 3,290 shares; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,435 shares 2,435$500K0.11%-75Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,559 shares; 2024Q4: 18,559 shares; 2025Q1: 18,559 shares 18,559$496K0.1%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,007 shares; 2024Q2: 6,631 shares; 2024Q3: 3,703 shares; 2024Q4: 3,630 shares; 2025Q1: 3,158 shares 3,158$493K0.1%-472Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 532 shares; 2024Q2: 1,382 shares; 2024Q3: 1,353 shares; 2024Q4: 1,324 shares; 2025Q1: 1,320 shares 1,320$484K0.1%-4Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 8,197 shares; 2024Q2: 384,642 shares; 2024Q3: 17,380 shares; 2024Q4: 16,307 shares; 2025Q1: 16,101 shares 16,101$478K0.1%-206Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,817 shares; 2024Q4: 17,817 shares; 2025Q1: 17,717 shares 17,717$474K0.1%-100Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,731 shares; 2024Q2: 2,743 shares; 2024Q3: 3,421 shares; 2024Q4: 3,438 shares; 2025Q1: 3,763 shares 3,763$459K0.1%+325Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 316 shares 316$453K0.1%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,401 shares; 2024Q2: 4,589 shares; 2024Q3: 2,249 shares; 2024Q4: 2,222 shares; 2025Q1: 2,222 shares 2,222$445K0.09%0Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 10,405 shares; 2024Q2: 13,405 shares; 2024Q3: 13,405 shares; 2024Q4: 13,405 shares; 2025Q1: 12,174 shares 12,174$441K0.09%-1,231Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,621 shares; 2025Q1: 1,630 shares 1,630$438K0.09%+9Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,432 shares; 2024Q2: 4,272 shares; 2024Q3: 4,211 shares; 2024Q4: 4,211 shares; 2025Q1: 4,211 shares 4,211$430K0.09%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,650 shares; 2025Q1: 8,658 shares 8,658$429K0.09%+3,008Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,373 shares; 2024Q4: 4,382 shares; 2025Q1: 4,382 shares 4,382$427K0.09%0Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,901 shares; 2025Q1: 15,901 shares 15,901$412K0.09%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 444 shares; 2024Q3: 938 shares; 2024Q4: 935 shares; 2025Q1: 937 shares 937$407K0.09%+2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 529 shares; 2024Q3: 1,638 shares; 2024Q4: 1,813 shares; 2025Q1: 2,399 shares 2,399$402K0.08%+586Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 768 shares; 2024Q2: 808 shares; 2024Q3: 819 shares; 2024Q4: 729 shares; 2025Q1: 739 shares 739$401K0.08%+10Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,780 shares; 2024Q2: 4,780 shares; 2024Q3: 4,780 shares; 2024Q4: 4,780 shares; 2025Q1: 4,780 shares 4,780$398K0.08%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 673 shares; 2024Q3: 674 shares; 2024Q4: 716 shares; 2025Q1: 756 shares 756$396K0.08%+40Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 6,530 shares; 2024Q3: 2,983 shares; 2024Q4: 2,979 shares; 2025Q1: 2,982 shares 2,982$396K0.08%+3Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,387 shares 3,387$393K0.08%newTimeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,880 shares; 2024Q4: 15,880 shares; 2025Q1: 15,880 shares 15,880$392K0.08%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,496 shares; 2024Q4: 5,390 shares; 2025Q1: 5,390 shares 5,390$386K0.08%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,300 shares; 2024Q2: not reported; 2024Q3: 3,984 shares; 2024Q4: 4,133 shares; 2025Q1: 4,216 shares 4,216$379K0.08%+83Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 31,246 shares; 2024Q2: 30,830 shares; 2024Q3: 30,830 shares; 2024Q4: 30,830 shares; 2025Q1: 30,830 shares 30,830$377K0.08%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 9,000 shares; 2024Q2: 12,556 shares; 2024Q3: 13,076 shares; 2024Q4: 12,811 shares; 2025Q1: 12,811 shares 12,811$377K0.08%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 454 shares; 2024Q2: 454 shares; 2024Q3: 1,816 shares; 2024Q4: 1,816 shares; 2025Q1: 1,816 shares 1,816$373K0.08%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,802 shares; 2024Q4: 5,720 shares; 2025Q1: 5,925 shares 5,925$373K0.08%+205Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 8,839 shares; 2024Q2: 8,839 shares; 2024Q3: 8,839 shares; 2024Q4: 8,839 shares; 2025Q1: 8,839 shares 8,839$373K0.08%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,012 shares; 2024Q4: 10,012 shares; 2025Q1: 10,012 shares 10,012$365K0.08%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,620 shares; 2024Q2: 3,620 shares; 2024Q3: 3,620 shares; 2024Q4: 3,620 shares; 2025Q1: 3,620 shares 3,620$365K0.08%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,744 shares; 2024Q4: 3,760 shares; 2025Q1: 3,797 shares 3,797$362K0.08%+37Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,452 shares; 2024Q4: 1,433 shares; 2025Q1: 1,420 shares 1,420$353K0.07%-13Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 599 shares; 2024Q2: 708 shares; 2024Q3: 708 shares; 2024Q4: 808 shares; 2025Q1: 940 shares 940$349K0.07%+132Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,437 shares; 2024Q4: 2,438 shares; 2025Q1: 2,439 shares 2,439$347K0.07%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 1,219 shares; 2024Q3: 2,287 shares; 2024Q4: 1,851 shares; 2025Q1: 1,318 shares 1,318$342K0.07%-533Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,726 shares; 2024Q4: 1,753 shares; 2025Q1: 1,701 shares 1,701$339K0.07%-52Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,898 shares 12,898$332K0.07%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,883 shares; 2024Q4: 2,883 shares; 2025Q1: 2,963 shares 2,963$332K0.07%+80Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,203 shares; 2024Q4: 6,015 shares; 2025Q1: 6,015 shares 6,015$331K0.07%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 6,469 shares; 2024Q3: 7,236 shares; 2024Q4: 6,996 shares; 2025Q1: 7,215 shares 7,215$327K0.07%+219Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 3,823 shares; 2024Q3: 3,363 shares; 2024Q4: 3,372 shares; 2025Q1: 3,527 shares 3,527$324K0.07%+155Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,027 shares; 2024Q4: 14,487 shares; 2025Q1: 11,761 shares 11,761$324K0.07%-2,726Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,920 shares; 2024Q2: 8,216 shares; 2024Q3: 8,216 shares; 2024Q4: 8,216 shares; 2025Q1: 8,216 shares 8,216$322K0.07%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,300 shares; 2024Q2: 3,300 shares; 2024Q3: 3,590 shares; 2024Q4: 3,590 shares; 2025Q1: 3,590 shares 3,590$322K0.07%0Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,617 shares; 2024Q2: 7,617 shares; 2024Q3: 7,617 shares; 2024Q4: 7,617 shares; 2025Q1: 7,617 shares 7,617$320K0.07%0Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 12,784 shares; 2024Q3: 12,784 shares; 2024Q4: 12,784 shares; 2025Q1: 12,784 shares 12,784$319K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 8,312 shares; 2024Q2: 10,340 shares; 2024Q3: 13,643 shares; 2024Q4: 12,697 shares; 2025Q1: 12,583 shares 12,583$319K0.07%-114Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,700 shares; 2024Q4: 10,652 shares; 2025Q1: 10,652 shares 10,652$317K0.07%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 575 shares; 2024Q2: 625 shares; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 575 shares 575$314K0.07%-75Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 4,814 shares; 2024Q3: 4,827 shares; 2024Q4: 4,441 shares; 2025Q1: 4,408 shares 4,408$313K0.07%-33Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,239 shares; 2024Q4: 1,140 shares; 2025Q1: 1,141 shares 1,141$307K0.06%+1Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 927 shares; 2024Q2: 927 shares; 2024Q3: 927 shares; 2024Q4: 927 shares; 2025Q1: 927 shares 927$305K0.06%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,876 shares; 2024Q2: 2,846 shares; 2024Q3: 3,079 shares; 2024Q4: 2,865 shares; 2025Q1: 2,865 shares 2,865$301K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 1,496 shares; 2024Q3: 1,913 shares; 2024Q4: 1,906 shares; 2025Q1: 1,784 shares 1,784$298K0.06%-122Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 2,204 shares; 2024Q3: 2,914 shares; 2024Q4: 2,974 shares; 2025Q1: 3,023 shares 3,023$298K0.06%+49Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 11,095 shares; 2024Q3: 6,911 shares; 2024Q4: 6,894 shares; 2025Q1: 7,133 shares 7,133$298K0.06%+239Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 5,937 shares; 2024Q3: 2,124 shares; 2024Q4: 1,904 shares; 2025Q1: 1,897 shares 1,897$293K0.06%-7Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,765 shares; 2024Q2: 1,765 shares; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares 1,712$291K0.06%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 1,486 shares; 2024Q3: 1,486 shares; 2024Q4: 1,420 shares; 2025Q1: 1,433 shares 1,433$289K0.06%+13Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 8,529 shares; 2024Q2: 8,361 shares; 2024Q3: 7,626 shares; 2024Q4: 7,176 shares; 2025Q1: 6,999 shares 6,999$287K0.06%-177Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,764 shares; 2024Q4: 9,596 shares; 2025Q1: 9,355 shares 9,355$282K0.06%-241Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,741 shares; 2024Q2: 3,741 shares; 2024Q3: 3,741 shares; 2024Q4: 3,736 shares; 2025Q1: 3,651 shares 3,651$279K0.06%-85Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 1,792 shares; 2024Q3: 1,792 shares; 2024Q4: 1,792 shares; 2025Q1: 1,886 shares 1,886$279K0.06%+94Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 3,994 shares; 2024Q3: 3,994 shares; 2024Q4: 3,994 shares; 2025Q1: 3,994 shares 3,994$278K0.06%0Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,634 shares; 2024Q4: 8,634 shares; 2025Q1: 8,634 shares 8,634$274K0.06%0Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 6,902 shares; 2024Q2: 6,902 shares; 2024Q3: 6,902 shares; 2024Q4: 6,892 shares; 2025Q1: 6,892 shares 6,892$273K0.06%0Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 6,749 shares; 2024Q2: 6,674 shares; 2024Q3: 6,674 shares; 2024Q4: 6,674 shares; 2025Q1: 6,674 shares 6,674$273K0.06%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,851 shares 10,851$273K0.06%new
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 2,033 shares; 2024Q3: 2,281 shares; 2024Q4: 2,056 shares; 2025Q1: 2,056 shares 2,056$272K0.06%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,623 shares 4,623$271K0.06%newTimeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 13,155 shares; 2024Q2: 11,491 shares; 2024Q3: 10,787 shares; 2024Q4: 9,934 shares; 2025Q1: 9,444 shares 9,444$270K0.06%-490Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 5,164 shares; 2024Q3: 3,576 shares; 2024Q4: 3,422 shares; 2025Q1: 3,288 shares 3,288$269K0.06%-134Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,905 shares; 2024Q2: 2,365 shares; 2024Q3: 2,824 shares; 2024Q4: 2,721 shares; 2025Q1: 2,551 shares 2,551$262K0.06%-170Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 2,446 shares; 2024Q3: 3,223 shares; 2024Q4: 2,874 shares; 2025Q1: 2,912 shares 2,912$261K0.05%+38Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,836 shares 10,836$256K0.05%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,540 shares; 2024Q4: 3,570 shares; 2025Q1: 3,597 shares 3,597$255K0.05%+27Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 9,442 shares; 2024Q2: 9,442 shares; 2024Q3: 9,442 shares; 2024Q4: 9,442 shares; 2025Q1: 9,412 shares 9,412$249K0.05%-30Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares 3,400$247K0.05%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares 400$246K0.05%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 709 shares; 2024Q4: 710 shares; 2025Q1: 787 shares 787$246K0.05%+77Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,246 shares; 2024Q2: 4,246 shares; 2024Q3: 4,246 shares; 2024Q4: 4,246 shares; 2025Q1: 4,246 shares 4,246$246K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 839 shares; 2024Q2: 768 shares; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 785 shares 785$245K0.05%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,371 shares; 2024Q4: 7,385 shares; 2025Q1: 7,385 shares 7,385$243K0.05%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,135 shares 4,135$242K0.05%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 1,463 shares; 2024Q3: 227 shares; 2024Q4: 240 shares; 2025Q1: 253 shares 253$239K0.05%+13Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,259 shares; 2025Q1: 14,259 shares 14,259$237K0.05%0Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,212 shares; 2024Q2: 2,212 shares; 2024Q3: 2,212 shares; 2024Q4: 2,212 shares; 2025Q1: 2,212 shares 2,212$236K0.05%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,500 shares; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares 3,500$236K0.05%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,386 shares; 2024Q4: not reported; 2025Q1: 3,429 shares 3,429$232K0.05%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 896 shares; 2024Q2: 896 shares; 2024Q3: 896 shares; 2024Q4: 896 shares; 2025Q1: 896 shares 896$230K0.05%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares 1,185$230K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 538 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246 shares 246$229K0.05%newTimeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 9,030 shares; 2024Q2: 9,030 shares; 2024Q3: 9,030 shares; 2024Q4: 6,530 shares; 2025Q1: 6,438 shares 6,438$226K0.05%-92Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,390 shares; 2024Q2: 3,390 shares; 2024Q3: 3,260 shares; 2024Q4: 3,223 shares; 2025Q1: 3,223 shares 3,223$224K0.05%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 353 shares; 2024Q2: 353 shares; 2024Q3: 353 shares; 2024Q4: 353 shares; 2025Q1: 353 shares 353$224K0.05%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 3,498 shares; 2024Q3: 3,498 shares; 2024Q4: 2,898 shares; 2025Q1: 2,898 shares 2,898$223K0.05%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,941 shares; 2024Q2: 2,725 shares; 2024Q3: 2,480 shares; 2024Q4: 2,377 shares; 2025Q1: 2,327 shares 2,327$222K0.05%-50Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,120 shares; 2025Q1: 1,065 shares 1,065$220K0.05%-55Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 930 shares; 2024Q4: 931 shares; 2025Q1: 926 shares 926$219K0.05%-5Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,859 shares; 2024Q4: 7,859 shares; 2025Q1: 7,914 shares 7,914$215K0.05%+55Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,227 shares; 2024Q4: 1,802 shares; 2025Q1: 1,802 shares 1,802$215K0.05%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,415 shares; 2024Q2: 2,961 shares; 2024Q3: 2,799 shares; 2024Q4: 2,720 shares; 2025Q1: 2,720 shares 2,720$215K0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 710 shares; 2024Q3: 594 shares; 2024Q4: 574 shares; 2025Q1: 646 shares 646$213K0.04%+72Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 669 shares; 2024Q3: 624 shares; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares 1,248$213K0.04%0Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,140 shares; 2024Q2: 4,140 shares; 2024Q3: 4,280 shares; 2024Q4: 4,280 shares; 2025Q1: 4,280 shares 4,280$213K0.04%0Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,642 shares; 2025Q1: 2,505 shares 2,505$212K0.04%-137Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 626 shares; 2024Q4: 561 shares; 2025Q1: 562 shares 562$209K0.04%+1Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 4,705 shares; 2024Q3: 4,705 shares; 2024Q4: 4,665 shares; 2025Q1: 4,665 shares 4,665$208K0.04%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,472 shares 4,472$206K0.04%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 776 shares 776$206K0.04%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 719 shares; 2025Q1: 673 shares 673$205K0.04%-46Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 13,704 shares; 2024Q3: 13,541 shares; 2024Q4: 12,977 shares; 2025Q1: 12,290 shares 12,290$123K0.03%-687Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 13,100 shares; 2024Q2: 13,400 shares; 2024Q3: 13,900 shares; 2024Q4: 14,900 shares; 2025Q1: 17,900 shares 17,900$31.1K0.01%+3,000Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
IWFISHARES TR2,142$860Kshares
MBBISHARES TR2,668$245Kshares
DALDELTA AIR LINES INC3,906$236Kshares
EFGISHARES TR2,335$226Kshares
FYXFIRST TR EXCHANGE-TRADED ALP2,090$211Kshares
AHRAMERICAN HEALTHCARE REIT INC7,229$205Kshares

How Q1 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 0002002603-25-000003 base2025-04-29acceptance time not in the bulk data set