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Brown Financial Advisors

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13F filer, CIK 2035548, MILFORD, OH

Brown Financial Advisors reported $273,246,554 across 152 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 27.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002035548-26-000001

Period
2025-12-31
Reported value
$273M
Holdings
152
Top 10 weight
27.84%
New
25
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BTCOnew+22,132$1.93M
NFLXadded+14,860$1.39M
LLYnew+1,017$1.09M
CTASadded+5,759$1.08M
TJXnew+6,995$1.07M

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
HELOreduced-31,459-$2.09M
GOOGreduced-4,269-$1.34M
UBERexited-11,312-$1.11M
ZBHexited-10,919-$1.08M
LRCXreduced-5,008-$857K

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 0002035548-26-000001, largest first. % of portfolio is the value over $273,246,554, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,186 shares; 2024Q4: 293,768 shares; 2025Q1: 196,428 shares; 2025Q2: 199,417 shares; 2025Q3: 201,420 shares; 2025Q4: 204,769 shares 204,769$16.4M6.01%+3,349Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,516 shares; 2024Q4: 169,927 shares; 2025Q1: 130,636 shares; 2025Q2: 127,770 shares; 2025Q3: 163,775 shares; 2025Q4: 163,395 shares 163,395$8.11M2.97%-380Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,822 shares; 2024Q4: 37,893 shares; 2025Q1: 48,154 shares; 2025Q2: 42,879 shares; 2025Q3: 42,736 shares; 2025Q4: 39,163 shares 39,163$7.3M2.67%-3,573Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,922 shares; 2024Q4: 27,109 shares; 2025Q1: 30,917 shares; 2025Q2: 30,543 shares; 2025Q3: 30,734 shares; 2025Q4: 30,841 shares 30,841$7.12M2.61%+107Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 12,990 shares; 2025Q1: 15,259 shares; 2025Q2: 14,330 shares; 2025Q3: 14,442 shares; 2025Q4: 14,431 shares 14,431$6.98M2.55%-11Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,956 shares; 2024Q4: 23,535 shares; 2025Q1: 26,196 shares; 2025Q2: 25,740 shares; 2025Q3: 24,926 shares; 2025Q4: 20,657 shares 20,657$6.48M2.37%-4,269Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,448 shares; 2024Q4: 198,198 shares; 2025Q1: 123,016 shares; 2025Q2: 120,855 shares; 2025Q3: 120,880 shares; 2025Q4: 120,573 shares 120,573$6.33M2.32%-307Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,505 shares; 2025Q1: 73,448 shares; 2025Q2: 71,278 shares; 2025Q3: 74,677 shares; 2025Q4: 74,636 shares 74,636$6.14M2.25%-41Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,548 shares; 2024Q4: 18,690 shares; 2025Q1: 22,176 shares; 2025Q2: 22,630 shares; 2025Q3: 22,545 shares; 2025Q4: 22,436 shares 22,436$6.1M2.23%-109Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,914 shares; 2024Q4: 224,025 shares; 2025Q1: 121,778 shares; 2025Q2: 117,828 shares; 2025Q3: 114,666 shares; 2025Q4: 113,902 shares 113,902$5.06M1.85%-764Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 6,444 shares; 2025Q1: 6,810 shares; 2025Q2: 6,883 shares; 2025Q3: 6,979 shares; 2025Q4: 7,408 shares 7,408$4.89M1.79%+429Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,174 shares; 2025Q2: 115,356 shares; 2025Q3: 117,003 shares; 2025Q4: 115,698 shares 115,698$4.73M1.73%-1,305Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,037 shares; 2024Q4: 34,595 shares; 2025Q1: 59,743 shares; 2025Q2: 58,061 shares; 2025Q3: 58,820 shares; 2025Q4: 58,354 shares 58,354$4.49M1.64%-466Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,476 shares; 2024Q4: 258,754 shares; 2025Q1: 130,986 shares; 2025Q2: 115,856 shares; 2025Q3: 115,446 shares; 2025Q4: 113,115 shares 113,115$4.33M1.58%-2,331Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,667 shares; 2024Q4: 72,167 shares; 2025Q1: 92,921 shares; 2025Q2: 91,056 shares; 2025Q3: 95,955 shares; 2025Q4: 94,525 shares 94,525$4.32M1.58%-1,430Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,578 shares; 2024Q4: 71,190 shares; 2025Q1: 96,868 shares; 2025Q2: 79,933 shares; 2025Q3: 71,587 shares; 2025Q4: 78,674 shares 78,674$3.95M1.45%+7,087Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,203 shares; 2025Q4: 77,114 shares 77,114$3.94M1.44%+6,911Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,734 shares; 2024Q4: 67,586 shares; 2025Q1: 73,893 shares; 2025Q2: 72,359 shares; 2025Q3: 76,082 shares; 2025Q4: 76,432 shares 76,432$3.78M1.38%+350Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,010 shares; 2025Q4: 13,880 shares 13,880$3.51M1.28%-130Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,027 shares; 2024Q4: 68,603 shares; 2025Q1: 66,277 shares; 2025Q2: 64,617 shares; 2025Q3: 67,662 shares; 2025Q4: 67,754 shares 67,754$3.43M1.25%+92Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 10,125 shares; 2025Q1: 10,302 shares; 2025Q2: 11,334 shares; 2025Q3: 11,099 shares; 2025Q4: 9,643 shares 9,643$3.34M1.22%-1,456Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,982 shares; 2024Q4: 3,918 shares; 2025Q1: 4,420 shares; 2025Q2: 4,015 shares; 2025Q3: 3,902 shares; 2025Q4: 3,556 shares 3,556$3.13M1.14%-346Timeline
DABSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,420 shares; 2025Q2: 58,883 shares; 2025Q3: 60,905 shares; 2025Q4: 61,245 shares 61,245$3.12M1.14%+340Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,207 shares; 2024Q4: 9,041 shares; 2025Q1: 9,922 shares; 2025Q2: 9,662 shares; 2025Q3: 9,590 shares; 2025Q4: 9,428 shares 9,428$3.04M1.11%-162Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,165 shares; 2024Q4: 219,961 shares; 2025Q1: 103,952 shares; 2025Q2: 100,743 shares; 2025Q3: 101,543 shares; 2025Q4: 101,273 shares 101,273$3M1.1%-270Timeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,575 shares; 2025Q4: 101,075 shares 101,075$2.93M1.07%-1,500Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,393 shares; 2024Q4: 58,274 shares; 2025Q1: 54,571 shares; 2025Q2: 53,394 shares; 2025Q3: 55,852 shares; 2025Q4: 56,261 shares 56,261$2.9M1.06%+409Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,149 shares; 2025Q4: 28,379 shares 28,379$2.88M1.06%+230Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,936 shares; 2024Q4: 15,622 shares; 2025Q1: 18,234 shares; 2025Q2: 17,062 shares; 2025Q3: 16,907 shares; 2025Q4: 15,939 shares 15,939$2.83M1.04%-968Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,471 shares; 2025Q4: 49,019 shares 49,019$2.68M0.98%+548Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,695 shares; 2024Q4: 19,600 shares; 2025Q1: 20,490 shares; 2025Q2: 18,273 shares; 2025Q3: 18,049 shares; 2025Q4: 18,543 shares 18,543$2.66M0.97%+494Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,250 shares; 2024Q4: 38,177 shares; 2025Q1: 53,102 shares; 2025Q2: 51,485 shares; 2025Q3: 53,976 shares; 2025Q4: 54,220 shares 54,220$2.6M0.95%+244Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 13,994 shares; 2025Q1: 14,832 shares; 2025Q2: 16,039 shares; 2025Q3: 16,084 shares; 2025Q4: 16,060 shares 16,060$2.45M0.9%-24Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,520 shares; 2024Q4: 21,309 shares; 2025Q1: 24,564 shares; 2025Q2: 22,980 shares; 2025Q3: 23,230 shares; 2025Q4: 21,105 shares 21,105$2.35M0.86%-2,125Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,533 shares; 2024Q4: 36,259 shares; 2025Q1: 44,525 shares; 2025Q2: 44,063 shares; 2025Q3: 46,122 shares; 2025Q4: 46,364 shares 46,364$2.31M0.84%+242Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,346 shares; 2024Q4: 30,014 shares; 2025Q1: 28,931 shares; 2025Q2: 28,282 shares; 2025Q3: 27,651 shares; 2025Q4: 26,480 shares 26,480$2.26M0.83%-1,171Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,677 shares; 2024Q4: 7,309 shares; 2025Q1: 7,281 shares; 2025Q2: 7,130 shares; 2025Q3: 7,160 shares; 2025Q4: 6,336 shares 6,336$2.22M0.81%-824Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,934 shares; 2025Q1: 4,029 shares; 2025Q2: 4,437 shares; 2025Q3: 4,511 shares; 2025Q4: 4,348 shares 4,348$2.19M0.8%-163Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 21,363 shares; 2025Q1: 21,702 shares; 2025Q2: 22,497 shares; 2025Q3: 22,462 shares; 2025Q4: 22,458 shares 22,458$2.16M0.79%-4Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,338 shares; 2024Q4: 75,424 shares; 2025Q1: 22,369 shares; 2025Q2: 21,095 shares; 2025Q3: 39,709 shares; 2025Q4: 39,845 shares 39,845$2.15M0.79%+136Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 4,688 shares; 2025Q1: 5,700 shares; 2025Q2: 6,338 shares; 2025Q3: 6,534 shares; 2025Q4: 6,397 shares 6,397$2.11M0.77%-137Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 12,818 shares; 2025Q1: 16,758 shares; 2025Q2: 15,710 shares; 2025Q3: 15,979 shares; 2025Q4: 21,548 shares 21,548$2.11M0.77%+5,569Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,584 shares; 2025Q1: 30,508 shares; 2025Q2: 29,440 shares; 2025Q3: 45,043 shares; 2025Q4: 45,295 shares 45,295$2.09M0.77%+252Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,690 shares; 2024Q4: 106,918 shares; 2025Q1: 97,560 shares; 2025Q2: 92,276 shares; 2025Q3: 80,120 shares; 2025Q4: 79,352 shares 79,352$2.04M0.75%-768Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,844 shares; 2024Q4: 13,899 shares; 2025Q1: 13,743 shares; 2025Q2: 13,936 shares; 2025Q3: 14,073 shares; 2025Q4: 16,053 shares 16,053$2.01M0.74%+1,980Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,822 shares; 2025Q2: 37,567 shares; 2025Q3: 39,369 shares; 2025Q4: 39,892 shares 39,892$2M0.73%+523Timeline
IGTRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,211 shares; 2024Q4: 109,301 shares; 2025Q1: 91,182 shares; 2025Q2: 88,140 shares; 2025Q3: 71,107 shares; 2025Q4: 69,387 shares 69,387$1.95M0.71%-1,720Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,132 shares 22,132$1.93M0.71%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 5,669 shares; 2025Q1: 7,228 shares; 2025Q2: 7,960 shares; 2025Q3: 7,938 shares; 2025Q4: 7,898 shares 7,898$1.9M0.7%-40Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,634 shares; 2024Q4: 24,989 shares; 2025Q1: 25,131 shares; 2025Q2: 25,088 shares; 2025Q3: 25,323 shares; 2025Q4: 26,620 shares 26,620$1.86M0.68%+1,297Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,255 shares; 2025Q1: 4,391 shares; 2025Q2: 4,371 shares; 2025Q3: 5,093 shares; 2025Q4: 5,724 shares 5,724$1.82M0.67%+631Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 5,638 shares; 2025Q1: 5,754 shares; 2025Q2: 6,034 shares; 2025Q3: 6,021 shares; 2025Q4: 5,949 shares 5,949$1.82M0.67%-72Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,150 shares; 2024Q4: 71,601 shares; 2025Q1: 74,579 shares; 2025Q2: 73,269 shares; 2025Q3: 47,785 shares; 2025Q4: 48,398 shares 48,398$1.75M0.64%+613Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,467 shares; 2024Q4: 31,591 shares; 2025Q1: 35,220 shares; 2025Q2: 33,182 shares; 2025Q3: 32,872 shares; 2025Q4: 31,846 shares 31,846$1.75M0.64%-1,026Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,829 shares; 2025Q1: 2,633 shares; 2025Q2: 2,386 shares; 2025Q3: 2,335 shares; 2025Q4: 2,135 shares 2,135$1.73M0.63%-200Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,202 shares; 2024Q4: 44,139 shares; 2025Q1: 32,800 shares; 2025Q2: 32,158 shares; 2025Q3: 33,191 shares; 2025Q4: 33,051 shares 33,051$1.7M0.62%-140Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,150 shares; 2024Q4: not reported; 2025Q1: 57,392 shares; 2025Q2: 56,943 shares; 2025Q3: 59,166 shares; 2025Q4: 58,969 shares 58,969$1.7M0.62%-197Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,425 shares; 2024Q4: 10,273 shares; 2025Q1: 10,512 shares; 2025Q2: 10,979 shares; 2025Q3: 10,870 shares; 2025Q4: 7,868 shares 7,868$1.63M0.6%-3,002Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,362 shares; 2024Q4: 94,840 shares; 2025Q1: 57,673 shares; 2025Q2: 56,268 shares; 2025Q3: 55,771 shares; 2025Q4: 24,312 shares 24,312$1.62M0.59%-31,459Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 7,069 shares; 2025Q1: 8,335 shares; 2025Q2: 8,446 shares; 2025Q3: 8,771 shares; 2025Q4: 8,749 shares 8,749$1.61M0.59%-22Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,345 shares; 2025Q1: 1,422 shares; 2025Q2: 1,401 shares; 2025Q3: 1,449 shares; 2025Q4: 16,309 shares 16,309$1.53M0.56%+14,860Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,358 shares; 2025Q4: 2,391 shares 2,391$1.49M0.54%+33Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,707 shares; 2024Q4: 15,496 shares; 2025Q1: 16,672 shares; 2025Q2: 18,032 shares; 2025Q3: 16,462 shares; 2025Q4: 17,382 shares 17,382$1.46M0.54%+920Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,118 shares; 2024Q4: 25,099 shares; 2025Q1: 15,805 shares; 2025Q2: 15,561 shares; 2025Q3: 24,280 shares; 2025Q4: 23,881 shares 23,881$1.43M0.52%-399Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,396 shares; 2025Q1: 18,852 shares; 2025Q2: 15,783 shares; 2025Q3: 15,676 shares; 2025Q4: 10,559 shares 10,559$1.43M0.52%-5,117Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,174 shares; 2025Q1: 12,894 shares; 2025Q2: 13,297 shares; 2025Q3: 13,252 shares; 2025Q4: 8,244 shares 8,244$1.41M0.52%-5,008Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,259 shares; 2025Q1: 4,637 shares; 2025Q2: 4,885 shares; 2025Q3: 4,951 shares; 2025Q4: 5,369 shares 5,369$1.41M0.52%+418Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 5,077 shares; 2025Q1: 5,661 shares; 2025Q2: 6,792 shares; 2025Q3: 6,953 shares; 2025Q4: 7,770 shares 7,770$1.36M0.5%+817Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 7,127 shares; 2025Q1: 9,000 shares; 2025Q2: 13,251 shares; 2025Q3: 13,452 shares; 2025Q4: 14,635 shares 14,635$1.34M0.49%+1,183Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,266 shares; 2024Q4: 14,304 shares; 2025Q1: 16,730 shares; 2025Q2: 13,752 shares; 2025Q3: 13,846 shares; 2025Q4: 14,239 shares 14,239$1.33M0.49%+393Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,432 shares; 2025Q1: 4,622 shares; 2025Q2: 3,955 shares; 2025Q3: 4,005 shares; 2025Q4: 3,116 shares 3,116$1.32M0.48%-889Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: not reported; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 6,839 shares 6,839$1.29M0.47%+5,759Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,275 shares; 2025Q3: 8,274 shares; 2025Q4: 10,825 shares 10,825$1.21M0.44%+2,551Timeline
PRIVSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,184 shares; 2025Q4: 47,354 shares 47,354$1.2M0.44%+170Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,134 shares; 2024Q4: 9,666 shares; 2025Q1: 11,380 shares; 2025Q2: 11,654 shares; 2025Q3: 10,682 shares; 2025Q4: 9,217 shares 9,217$1.2M0.44%-1,465Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,084 shares; 2025Q1: 1,576 shares; 2025Q2: 1,347 shares; 2025Q3: 1,406 shares; 2025Q4: 7,819 shares 7,819$1.2M0.44%+6,413Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,130 shares; 2025Q1: 1,411 shares; 2025Q2: 1,301 shares; 2025Q3: 1,343 shares; 2025Q4: 1,371 shares 1,371$1.18M0.43%+28Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,793 shares; 2024Q4: 14,632 shares; 2025Q1: 16,147 shares; 2025Q2: 14,893 shares; 2025Q3: 15,506 shares; 2025Q4: 16,818 shares 16,818$1.12M0.41%+1,312Timeline
CSNRCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,492 shares; 2025Q2: 36,708 shares; 2025Q3: 36,200 shares; 2025Q4: 36,066 shares 36,066$1.11M0.41%-134Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,991 shares; 2025Q1: 21,817 shares; 2025Q2: 26,883 shares; 2025Q3: 26,548 shares; 2025Q4: 24,313 shares 24,313$1.11M0.41%-2,235Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,374 shares; 2024Q4: 12,001 shares; 2025Q1: 11,944 shares; 2025Q2: 11,713 shares; 2025Q3: 11,963 shares; 2025Q4: 11,583 shares 11,583$1.1M0.4%-380Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,919 shares; 2024Q4: 27,730 shares; 2025Q1: 29,741 shares; 2025Q2: 32,036 shares; 2025Q3: 32,500 shares; 2025Q4: 26,683 shares 26,683$1.1M0.4%-5,817Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,017 shares 1,017$1.09M0.4%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,004 shares; 2024Q4: 17,558 shares; 2025Q1: 19,816 shares; 2025Q2: 20,256 shares; 2025Q3: 20,266 shares; 2025Q4: 13,586 shares 13,586$1.09M0.4%-6,680Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,360 shares; 2024Q4: 14,978 shares; 2025Q1: 19,652 shares; 2025Q2: 17,847 shares; 2025Q3: 18,254 shares; 2025Q4: 18,493 shares 18,493$1.08M0.4%+239Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,995 shares 6,995$1.07M0.39%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,253 shares; 2025Q3: 2,329 shares; 2025Q4: 2,368 shares 2,368$1.07M0.39%+39Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,558 shares; 2025Q1: 2,076 shares; 2025Q2: 2,466 shares; 2025Q3: 2,438 shares; 2025Q4: 2,285 shares 2,285$1.07M0.39%-153Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,027 shares; 2025Q1: 1,295 shares; 2025Q2: 1,465 shares; 2025Q3: 1,471 shares; 2025Q4: 1,395 shares 1,395$1.07M0.39%-76Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,884 shares 1,884$1.07M0.39%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,295 shares; 2025Q3: 3,335 shares; 2025Q4: 3,720 shares 3,720$1.06M0.39%+385Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,610 shares; 2025Q2: 17,245 shares; 2025Q3: 18,568 shares; 2025Q4: 18,733 shares 18,733$1.01M0.37%+165Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,601 shares; 2025Q3: 6,960 shares; 2025Q4: 8,583 shares 8,583$919K0.34%+1,623Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,382 shares; 2024Q4: 22,861 shares; 2025Q1: 17,398 shares; 2025Q2: 16,965 shares; 2025Q3: 17,917 shares; 2025Q4: 17,498 shares 17,498$870K0.32%-419Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,423 shares; 2025Q3: 17,513 shares; 2025Q4: 16,526 shares 16,526$630K0.23%-987Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,201 shares; 2025Q1: 22,221 shares; 2025Q2: 21,868 shares; 2025Q3: 24,462 shares; 2025Q4: 23,649 shares 23,649$626K0.23%-813Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,684 shares 29,684$613K0.22%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,707 shares 9,707$602K0.22%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,140 shares 5,140$600K0.22%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,842 shares; 2025Q2: 20,818 shares; 2025Q3: 20,720 shares; 2025Q4: 20,192 shares 20,192$591K0.22%-528Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,632 shares; 2024Q4: 17,656 shares; 2025Q1: 11,444 shares; 2025Q2: 11,149 shares; 2025Q3: 11,376 shares; 2025Q4: 11,108 shares 11,108$577K0.21%-268Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,873 shares 8,873$533K0.19%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,714 shares 5,714$525K0.19%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,516 shares 1,516$516K0.19%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,736 shares; 2025Q4: 9,642 shares 9,642$514K0.19%-94Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,069 shares 2,069$510K0.19%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,261 shares; 2025Q1: 4,212 shares; 2025Q2: 4,117 shares; 2025Q3: 4,144 shares; 2025Q4: 4,102 shares 4,102$494K0.18%-42Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,965 shares 4,965$492K0.18%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,632 shares; 2025Q1: 1,500 shares; 2025Q2: 1,487 shares; 2025Q3: 1,516 shares; 2025Q4: 1,489 shares 1,489$487K0.18%-27Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,318 shares 6,318$487K0.18%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 2,651 shares; 2025Q1: 2,266 shares; 2025Q2: 2,246 shares; 2025Q3: 2,280 shares; 2025Q4: 2,098 shares 2,098$479K0.18%-182Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,312 shares; 2025Q4: 1,230 shares 1,230$479K0.18%-82Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,524 shares; 2025Q4: 4,237 shares 4,237$478K0.18%-287Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,241 shares; 2025Q4: 5,128 shares 5,128$478K0.17%-113Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,531 shares 4,531$476K0.17%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,007 shares; 2025Q3: 2,239 shares; 2025Q4: 2,265 shares 2,265$471K0.17%+26Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 4,173 shares; 2025Q1: 3,589 shares; 2025Q2: 3,501 shares; 2025Q3: 3,110 shares; 2025Q4: 2,565 shares 2,565$470K0.17%-545Timeline
DDTLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,512 shares; 2025Q4: 22,368 shares 22,368$468K0.17%-1,144Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 435 shares 435$465K0.17%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,164 shares; 2025Q4: 16,924 shares 16,924$465K0.17%+760Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,325 shares; 2025Q4: 3,926 shares 3,926$453K0.17%-399Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,477 shares 7,477$452K0.17%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,154 shares; 2025Q4: 2,577 shares 2,577$447K0.16%+423Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,643 shares; 2025Q4: 7,736 shares 7,736$446K0.16%+93Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 4,416 shares; 2025Q1: 4,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,088 shares 9,088$445K0.16%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,587 shares 2,587$443K0.16%newTimeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,611 shares; 2025Q4: 14,842 shares 14,842$439K0.16%-769Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,404 shares 3,404$436K0.16%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,377 shares; 2025Q4: 4,432 shares 4,432$433K0.16%+55Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,775 shares 17,775$431K0.16%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,385 shares; 2025Q4: 1,453 shares 1,453$430K0.16%+68Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 353 shares 353$429K0.16%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,812 shares 9,812$425K0.16%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,219 shares; 2025Q1: 1,308 shares; 2025Q2: 1,195 shares; 2025Q3: 1,176 shares; 2025Q4: 1,227 shares 1,227$422K0.15%+51Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,607 shares; 2025Q2: 31,109 shares; 2025Q3: 2,667 shares; 2025Q4: 2,613 shares 2,613$322K0.12%-54Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,679 shares; 2025Q3: 7,502 shares; 2025Q4: 7,070 shares 7,070$317K0.12%-432Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,871 shares; 2025Q1: not reported; 2025Q2: 1,514 shares; 2025Q3: 2,003 shares; 2025Q4: 2,141 shares 2,141$316K0.12%+138Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,795 shares; 2025Q3: 5,156 shares; 2025Q4: 5,513 shares 5,513$314K0.11%+357Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,979 shares; 2025Q4: 6,142 shares 6,142$313K0.11%+1,163Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,520 shares; 2025Q3: 9,837 shares; 2025Q4: 9,407 shares 9,407$307K0.11%-430Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,991 shares; 2025Q1: 11,344 shares; 2025Q2: 14,006 shares; 2025Q3: 18,587 shares; 2025Q4: 20,072 shares 20,072$301K0.11%+1,485Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,262 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$296K0.11%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,930 shares; 2024Q4: 32,245 shares; 2025Q1: 35,158 shares; 2025Q2: 30,650 shares; 2025Q3: 8,377 shares; 2025Q4: 7,609 shares 7,609$292K0.11%-768Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 931 shares 931$291K0.11%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380 shares; 2025Q4: 437 shares 437$268K0.1%+57Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,888 shares; 2024Q4: 52,042 shares; 2025Q1: 55,047 shares; 2025Q2: 46,542 shares; 2025Q3: 11,475 shares; 2025Q4: 10,372 shares 10,372$258K0.09%-1,103Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,978 shares; 2025Q4: 3,182 shares 3,182$243K0.09%+204Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,110 shares 2,110$243K0.09%newTimeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,858 shares; 2025Q4: 4,101 shares 4,101$242K0.09%+243Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,108 shares 4,108$238K0.09%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 345 shares 345$236K0.09%+5Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,987 shares; 2025Q4: 2,134 shares 2,134$234K0.09%+147Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC11,312$1.11Mshares
ZBHZIMMER BIOMET HOLDINGS INC10,919$1.08Mshares
JHXJAMES HARDIE INDS PLC37,850$727Kshares
ORCLORACLE CORP1,989$559Kshares
LHXL3HARRIS TECHNOLOGIES INC1,785$545Kshares
WELLWELLTOWER INC2,960$527Kshares
NOCNORTHROP GRUMMAN CORP865$527Kshares
CMECME GROUP INC1,652$446Kshares
PZZAPAPA JOHNS INTL INC9,189$442Kshares
GISGENERAL MILLS INC8,580$433Kshares
MOSMOSAIC CO12,433$431Kshares
TAT&T INC15,114$427Kshares
ICEINTERCONTINENTAL EXCHANGE IN2,526$426Kshares
DISDISNEY WALT CO3,705$424Kshares
MCOMOODYS CORP884$421Kshares
HONHONEYWELL INTL INC1,940$408Kshares
BALLBALL CORP7,969$402Kshares
AVYAVERY DENNISON CORP2,423$393Kshares
ACNACCENTURE PLC IRELAND1,508$372Kshares
IGSBISHARES TR4,330$230Kshares

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 0002035548-26-000001 base2026-02-17acceptance time not in the bulk data set