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Buck Wealth Strategies, LLC

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13F filer, CIK 1973259, DENVER, CO

Buck Wealth Strategies, LLC reported $787,888,608 across 172 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 39.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001973259-26-000001

Period
2025-12-31
Reported value
$788M
Holdings
172
Top 10 weight
39.83%
New
28
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BONDadded+167,632$15.6M
SPYGadded+131,605$14M
IVVadded+14,793$10.1M
ALLnew+46,745$9.73M
CMCSAnew+325,187$9.72M

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
WSOexited-22,655-$9.16M
AGGreduced-86,109-$8.6M
GOOGLreduced-19,834-$6.21M
VOreduced-19,572-$5.68M
AVAexited-143,956-$5.44M

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 0001973259-26-000001, largest first. % of portfolio is the value over $787,888,608, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,009 shares; 2024Q4: 43,651 shares; 2025Q1: 81,193 shares; 2025Q2: 93,280 shares; 2025Q3: 102,564 shares; 2025Q4: 117,357 shares 117,357$80.4M10.2%+14,793Timeline
BONDPIMCO 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: 314,485 shares; 2025Q2: 374,586 shares; 2025Q3: 413,823 shares; 2025Q4: 581,455 shares 581,455$54.1M6.87%+167,632Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,543 shares; 2024Q4: 177,669 shares; 2025Q1: 410,943 shares; 2025Q2: 434,865 shares; 2025Q3: 454,520 shares; 2025Q4: 368,411 shares 368,411$36.8M4.67%-86,109Timeline
SPYGSPDR 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: 23,824 shares; 2025Q2: 23,611 shares; 2025Q3: 103,891 shares; 2025Q4: 235,496 shares 235,496$25.1M3.19%+131,605Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,075 shares; 2024Q4: 94,130 shares; 2025Q1: 221,430 shares; 2025Q2: 269,087 shares; 2025Q3: 313,373 shares; 2025Q4: 364,560 shares 364,560$22.8M2.89%+51,187Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,200 shares; 2024Q4: 59,873 shares; 2025Q1: 66,685 shares; 2025Q2: 76,654 shares; 2025Q3: 77,356 shares; 2025Q4: 75,217 shares 75,217$20.4M2.6%-2,139Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,001 shares; 2024Q4: 52,238 shares; 2025Q1: 68,548 shares; 2025Q2: 79,889 shares; 2025Q3: 88,468 shares; 2025Q4: 68,896 shares 68,896$20M2.54%-19,572Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,493 shares; 2024Q4: 152,044 shares; 2025Q1: 115,634 shares; 2025Q2: 133,154 shares; 2025Q3: 148,896 shares; 2025Q4: 262,698 shares 262,698$18.2M2.31%+113,802Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,088 shares; 2024Q4: 26,602 shares; 2025Q1: 31,068 shares; 2025Q2: 34,448 shares; 2025Q3: 35,301 shares; 2025Q4: 37,559 shares 37,559$18.2M2.31%+2,258Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,144 shares; 2024Q4: 62,907 shares; 2025Q1: 68,486 shares; 2025Q2: 77,711 shares; 2025Q3: 76,695 shares; 2025Q4: 56,861 shares 56,861$17.8M2.26%-19,834Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,619 shares; 2024Q4: 41,286 shares; 2025Q1: 40,542 shares; 2025Q2: 52,216 shares; 2025Q3: 52,527 shares; 2025Q4: 54,523 shares 54,523$17.6M2.23%+1,996Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,467 shares; 2024Q4: 57,610 shares; 2025Q1: 61,233 shares; 2025Q2: 69,268 shares; 2025Q3: 71,765 shares; 2025Q4: 75,256 shares 75,256$17.4M2.2%+3,491Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,620 shares; 2024Q4: 290,531 shares; 2025Q1: 277,514 shares; 2025Q2: 330,912 shares; 2025Q3: 322,872 shares; 2025Q4: 301,115 shares 301,115$14.8M1.88%-21,757Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,869 shares; 2025Q2: 286,406 shares; 2025Q3: 285,259 shares; 2025Q4: 271,462 shares 271,462$14.5M1.84%-13,797Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,444 shares; 2024Q4: 136,105 shares; 2025Q1: 236,137 shares; 2025Q2: 253,260 shares; 2025Q3: 264,584 shares; 2025Q4: 283,986 shares 283,986$14.4M1.82%+19,402Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,772 shares; 2024Q4: 89,487 shares; 2025Q1: 94,473 shares; 2025Q2: 124,603 shares; 2025Q3: 128,961 shares; 2025Q4: 135,392 shares 135,392$14.3M1.81%+6,431Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,882 shares; 2024Q4: 105,429 shares; 2025Q1: 105,220 shares; 2025Q2: 116,666 shares; 2025Q3: 118,356 shares; 2025Q4: 122,833 shares 122,833$13.7M1.74%+4,477Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,633 shares; 2025Q2: 139,967 shares; 2025Q3: 152,647 shares; 2025Q4: 159,072 shares 159,072$13.6M1.72%+6,425Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,067 shares; 2024Q4: 172,015 shares; 2025Q1: 176,624 shares; 2025Q2: 192,084 shares; 2025Q3: 189,875 shares; 2025Q4: 172,548 shares 172,548$13.3M1.69%-17,327Timeline
XONEBONDBLOXX 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: 232,919 shares; 2025Q2: 286,565 shares; 2025Q3: 280,595 shares; 2025Q4: 261,371 shares 261,371$12.9M1.64%-19,224Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,337 shares; 2024Q4: 28,006 shares; 2025Q1: 33,718 shares; 2025Q2: 39,088 shares; 2025Q3: 39,475 shares; 2025Q4: 39,181 shares 39,181$12.8M1.63%-294Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,840 shares; 2024Q4: 44,341 shares; 2025Q1: 43,869 shares; 2025Q2: 47,824 shares; 2025Q3: 48,984 shares; 2025Q4: 55,936 shares 55,936$12.3M1.56%+6,952Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,326 shares; 2024Q4: 16,340 shares; 2025Q1: 20,171 shares; 2025Q2: 22,532 shares; 2025Q3: 23,359 shares; 2025Q4: 25,291 shares 25,291$12.2M1.55%+1,932Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 30,052 shares; 2025Q1: 27,342 shares; 2025Q2: 30,302 shares; 2025Q3: 31,432 shares; 2025Q4: 34,845 shares 34,845$12.2M1.55%+3,413Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,705 shares; 2024Q4: 143,114 shares; 2025Q1: 141,205 shares; 2025Q2: 154,429 shares; 2025Q3: 158,729 shares; 2025Q4: 172,041 shares 172,041$12M1.53%+13,312Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,363 shares; 2024Q4: 213,753 shares; 2025Q1: 237,443 shares; 2025Q2: 262,751 shares; 2025Q3: 265,051 shares; 2025Q4: 294,449 shares 294,449$12M1.52%+29,398Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,001 shares; 2024Q4: 14,036 shares; 2025Q1: 15,356 shares; 2025Q2: 16,398 shares; 2025Q3: 16,485 shares; 2025Q4: 17,972 shares 17,972$11.9M1.51%+1,487Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,365 shares; 2025Q2: 163,805 shares; 2025Q3: 170,776 shares; 2025Q4: 225,432 shares 225,432$11.7M1.49%+54,656Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,176 shares; 2024Q4: 15,747 shares; 2025Q1: 18,584 shares; 2025Q2: 26,891 shares; 2025Q3: 28,979 shares; 2025Q4: 35,401 shares 35,401$11.7M1.48%+6,422Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,657 shares; 2024Q4: 100,532 shares; 2025Q1: 109,616 shares; 2025Q2: 115,181 shares; 2025Q3: 108,480 shares; 2025Q4: 103,918 shares 103,918$11.4M1.45%-4,562Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,176 shares; 2024Q4: 50,932 shares; 2025Q1: 56,735 shares; 2025Q2: 63,793 shares; 2025Q3: 65,693 shares; 2025Q4: 78,654 shares 78,654$11.3M1.43%+12,961Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,520 shares; 2024Q4: 153,022 shares; 2025Q1: 162,477 shares; 2025Q2: 147,855 shares; 2025Q3: 152,882 shares; 2025Q4: 177,748 shares 177,748$11.1M1.41%+24,866Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348 shares; 2025Q3: 868 shares; 2025Q4: 11,638 shares 11,638$10.2M1.3%+10,770Timeline
MINTPIMCO 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: 89,250 shares; 2025Q2: 107,104 shares; 2025Q3: 104,782 shares; 2025Q4: 97,703 shares 97,703$9.8M1.24%-7,079Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,468 shares; 2025Q1: 1,128 shares; 2025Q2: 1,163 shares; 2025Q3: not reported; 2025Q4: 46,745 shares 46,745$9.73M1.23%newTimeline
CMCSACOMCAST CORP 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: 325,187 shares 325,187$9.72M1.23%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,442 shares; 2024Q4: 119,910 shares; 2025Q1: 73,044 shares; 2025Q2: 64,448 shares; 2025Q3: 70,999 shares; 2025Q4: 79,861 shares 79,861$9.6M1.22%+8,862Timeline
AVEMAMERICAN 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: not reported; 2025Q3: 149,455 shares; 2025Q4: 119,726 shares 119,726$9.22M1.17%-29,729Timeline
LAZLAZARD 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: 180,962 shares 180,962$8.79M1.12%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,039 shares; 2025Q1: 58,051 shares; 2025Q2: 65,227 shares; 2025Q3: 67,145 shares; 2025Q4: 69,164 shares 69,164$6.11M0.78%+2,019Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,929 shares; 2025Q1: 59,390 shares; 2025Q2: 66,128 shares; 2025Q3: 67,788 shares; 2025Q4: 72,905 shares 72,905$5.89M0.75%+5,117Timeline
AVIGAMERICAN 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: not reported; 2025Q3: 160,586 shares; 2025Q4: 137,487 shares 137,487$5.76M0.73%-23,099Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,410 shares; 2024Q4: 57,324 shares; 2025Q1: 53,309 shares; 2025Q2: 58,731 shares; 2025Q3: 59,493 shares; 2025Q4: 66,537 shares 66,537$5.29M0.67%+7,044Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,811 shares; 2024Q4: 156,306 shares; 2025Q1: 41,703 shares; 2025Q2: 49,053 shares; 2025Q3: 47,723 shares; 2025Q4: 44,813 shares 44,813$4.5M0.57%-2,910Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,876 shares; 2024Q4: 21,675 shares; 2025Q1: 3,697 shares; 2025Q2: 5,338 shares; 2025Q3: 9,369 shares; 2025Q4: 6,608 shares 6,608$4.06M0.52%-2,761Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,274 shares; 2025Q1: 3,522 shares; 2025Q2: 6,109 shares; 2025Q3: 9,381 shares; 2025Q4: 13,817 shares 13,817$2.58M0.33%+4,436Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364 shares; 2025Q1: 883 shares; 2025Q2: 1,386 shares; 2025Q3: 2,106 shares; 2025Q4: 3,498 shares 3,498$2.31M0.29%+1,392Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 882 shares; 2025Q1: 3,133 shares; 2025Q2: 4,715 shares; 2025Q3: 4,708 shares; 2025Q4: 3,274 shares 3,274$2.23M0.28%-1,434Timeline
GOOGALPHABET 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: 2,105 shares; 2025Q3: 4,562 shares; 2025Q4: 6,258 shares 6,258$1.96M0.25%+1,696Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,586 shares; 2025Q4: 25,095 shares 25,095$1.86M0.24%-36,491Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,471 shares; 2024Q4: 85,572 shares; 2025Q1: 13,579 shares; 2025Q2: 21,334 shares; 2025Q3: 22,157 shares; 2025Q4: 19,183 shares 19,183$1.84M0.23%-2,974Timeline
PGXINVESCO 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: 112,804 shares; 2025Q2: 174,938 shares; 2025Q3: 13,556 shares; 2025Q4: 158,529 shares 158,529$1.78M0.23%+144,973Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 2,124 shares; 2025Q1: 3,097 shares; 2025Q2: 1,364 shares; 2025Q3: 2,354 shares; 2025Q4: 3,051 shares 3,051$1.75M0.22%+697Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,459 shares 15,459$1.7M0.22%newTimeline
BWXSPDR 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: 84,441 shares; 2025Q4: 71,776 shares 71,776$1.62M0.21%-12,665Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,876 shares; 2024Q4: 107,768 shares; 2025Q1: 65,828 shares; 2025Q2: 80,794 shares; 2025Q3: 17,049 shares; 2025Q4: 13,019 shares 13,019$1.6M0.2%-4,030Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 7,000 shares; 2025Q2: 11,964 shares; 2025Q3: 22,353 shares; 2025Q4: 36,005 shares 36,005$1.58M0.2%+13,652Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,392 shares; 2025Q2: 3,785 shares; 2025Q3: 3,744 shares; 2025Q4: 3,144 shares 3,144$1.53M0.19%-600Timeline
EFAISHARES 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: 18,589 shares; 2025Q4: 15,370 shares 15,370$1.48M0.19%-3,219Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,861 shares; 2025Q3: 8,847 shares; 2025Q4: 16,996 shares 16,996$1.39M0.18%+8,149Timeline
EEMISHARES 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: 32,381 shares; 2025Q4: 24,595 shares 24,595$1.35M0.17%-7,786Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly 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: 5,144 shares; 2025Q4: 7,876 shares 7,876$1.34M0.17%+2,732Timeline
NUENUCOR 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: 1,656 shares; 2025Q3: 4,571 shares; 2025Q4: 8,155 shares 8,155$1.33M0.17%+3,584Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,298 shares; 2024Q4: 41,809 shares; 2025Q1: 3,071 shares; 2025Q2: 4,156 shares; 2025Q3: 3,825 shares; 2025Q4: 3,345 shares 3,345$1.33M0.17%-480Timeline
GLGLOBE LIFE 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: 4,651 shares; 2025Q4: 9,281 shares 9,281$1.3M0.16%+4,630Timeline
CSGSCSG SYS INTL 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: 3,066 shares; 2025Q3: 9,668 shares; 2025Q4: 16,906 shares 16,906$1.3M0.16%+7,238Timeline
FFORD MTR 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: 18,359 shares; 2025Q3: 54,634 shares; 2025Q4: 97,129 shares 97,129$1.27M0.16%+42,495Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,891 shares; 2025Q3: 3,939 shares; 2025Q4: 4,189 shares 4,189$1.24M0.16%+250Timeline
PYPLPAYPAL HLDGS 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: 20,880 shares 20,880$1.22M0.15%newTimeline
FTNTFORTINET 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: 6,702 shares; 2025Q4: 15,145 shares 15,145$1.2M0.15%+8,443Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,942 shares; 2025Q3: 5,123 shares; 2025Q4: 9,421 shares 9,421$1.19M0.15%+4,298Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,505 shares; 2025Q2: 6,913 shares; 2025Q3: 6,898 shares; 2025Q4: 5,825 shares 5,825$1.11M0.14%-1,073Timeline
DNOVFIRST 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: not reported; 2025Q1: 16,127 shares; 2025Q2: 21,047 shares; 2025Q3: 20,926 shares; 2025Q4: 22,515 shares 22,515$1.1M0.14%+1,589Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 2,047 shares; 2025Q1: 1,906 shares; 2025Q2: 2,027 shares; 2025Q3: 2,148 shares; 2025Q4: 2,392 shares 2,392$1.08M0.14%+244Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,498 shares; 2025Q2: 7,013 shares; 2025Q3: 6,460 shares; 2025Q4: 5,108 shares 5,108$1.02M0.13%-1,352Timeline
SDYSPDR 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: 14,904 shares; 2025Q4: 6,909 shares 6,909$961K0.12%-7,995Timeline
GPKGRAPHIC PACKAGING HLDG 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: 63,566 shares 63,566$957K0.12%newTimeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,259 shares; 2025Q2: 36,234 shares; 2025Q3: 35,235 shares; 2025Q4: 27,319 shares 27,319$926K0.12%-7,916Timeline
MELIMERCADOLIBRE 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: 169 shares; 2025Q4: 447 shares 447$900K0.11%+278Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,640 shares; 2025Q2: 8,620 shares; 2025Q3: 8,400 shares; 2025Q4: 6,918 shares 6,918$892K0.11%-1,482Timeline
MUNIPIMCO 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: not reported; 2025Q4: 16,950 shares 16,950$888K0.11%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,908 shares; 2025Q2: 10,256 shares; 2025Q3: not reported; 2025Q4: 7,876 shares 7,876$853K0.11%newTimeline
FLMIFRANKLIN TEMPLETON 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: not reported; 2025Q4: 33,712 shares 33,712$838K0.11%newTimeline
DFEBFIRST 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: not reported; 2025Q1: 12,401 shares; 2025Q2: 17,496 shares; 2025Q3: 17,495 shares; 2025Q4: 17,250 shares 17,250$823K0.1%-245Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 501 shares; 2025Q1: 625 shares; 2025Q2: 656 shares; 2025Q3: 696 shares; 2025Q4: 8,098 shares 8,098$759K0.1%+7,402Timeline
IMCGISHARES 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: 18,601 shares; 2025Q4: 9,286 shares 9,286$741K0.09%-9,315Timeline
DJUNFIRST 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: not reported; 2025Q1: 8,754 shares; 2025Q2: 15,524 shares; 2025Q3: 15,461 shares; 2025Q4: 15,407 shares 15,407$729K0.09%-54Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,932 shares; 2025Q2: 16,494 shares; 2025Q3: 16,592 shares; 2025Q4: 14,599 shares 14,599$705K0.09%-1,993Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,290 shares; 2025Q1: 1,706 shares; 2025Q2: 1,979 shares; 2025Q3: 1,942 shares; 2025Q4: 2,024 shares 2,024$697K0.09%+82Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,764 shares 2,764$680K0.09%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,857 shares; 2025Q2: 9,792 shares; 2025Q3: 9,761 shares; 2025Q4: 8,584 shares 8,584$677K0.09%-1,177Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,089 shares; 2025Q3: 1,353 shares; 2025Q4: 1,901 shares 1,901$658K0.08%+548Timeline
DDECFIRST 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: not reported; 2025Q1: 8,915 shares; 2025Q2: 14,923 shares; 2025Q3: 14,767 shares; 2025Q4: 14,234 shares 14,234$642K0.08%-533Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,085 shares; 2025Q1: 10,278 shares; 2025Q2: 10,033 shares; 2025Q3: 8,514 shares; 2025Q4: 4,046 shares 4,046$617K0.08%-4,468Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,556 shares; 2024Q4: 103,761 shares; 2025Q1: 143,830 shares; 2025Q2: 185,162 shares; 2025Q3: 13,694 shares; 2025Q4: 11,424 shares 11,424$614K0.08%-2,270Timeline
DJULFIRST 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: not reported; 2025Q1: 7,810 shares; 2025Q2: 12,818 shares; 2025Q3: 13,418 shares; 2025Q4: 12,455 shares 12,455$592K0.08%-963Timeline
OCTMFIRST 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: not reported; 2025Q1: 12,640 shares; 2025Q2: 17,340 shares; 2025Q3: 17,340 shares; 2025Q4: 18,140 shares 18,140$592K0.08%+800Timeline
DMARFIRST 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: not reported; 2025Q1: 8,666 shares; 2025Q2: 13,691 shares; 2025Q3: 13,685 shares; 2025Q4: 13,472 shares 13,472$561K0.07%-213Timeline
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: 324 shares; 2025Q4: 515 shares 515$553K0.07%+191Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,705 shares; 2024Q4: 38,627 shares; 2025Q1: 2,328 shares; 2025Q2: 1,705 shares; 2025Q3: 1,858 shares; 2025Q4: 2,143 shares 2,143$553K0.07%+285Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,095 shares; 2025Q2: 9,056 shares; 2025Q3: 7,805 shares; 2025Q4: 2,633 shares 2,633$545K0.07%-5,172Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,702 shares; 2025Q1: 1,728 shares; 2025Q2: 1,794 shares; 2025Q3: 1,748 shares; 2025Q4: 1,769 shares 1,769$524K0.07%+21Timeline
DOCTFIRST 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: not reported; 2025Q1: 7,148 shares; 2025Q2: 12,238 shares; 2025Q3: 12,238 shares; 2025Q4: 11,691 shares 11,691$518K0.07%-547Timeline
DAPRFIRST 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: not reported; 2025Q1: 7,703 shares; 2025Q2: 13,501 shares; 2025Q3: 12,792 shares; 2025Q4: 12,728 shares 12,728$501K0.06%-64Timeline
DJANFIRST 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: not reported; 2025Q1: 6,809 shares; 2025Q2: 11,444 shares; 2025Q3: 11,443 shares; 2025Q4: 11,371 shares 11,371$494K0.06%-72Timeline
FFEBFIRST 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: not reported; 2025Q1: 4,543 shares; 2025Q2: 8,853 shares; 2025Q3: 8,852 shares; 2025Q4: 8,338 shares 8,338$472K0.06%-514Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 793 shares 793$449K0.06%newTimeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,761 shares 8,761$444K0.06%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,450 shares; 2024Q4: 2,718 shares; 2025Q1: 3,531 shares; 2025Q2: 3,573 shares; 2025Q3: 3,330 shares; 2025Q4: 3,601 shares 3,601$433K0.06%+271Timeline
DAUGFIRST 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: not reported; 2025Q1: 5,435 shares; 2025Q2: 9,546 shares; 2025Q3: 9,535 shares; 2025Q4: 9,527 shares 9,527$422K0.05%-8Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,481 shares; 2025Q2: 2,209 shares; 2025Q3: 2,029 shares; 2025Q4: 1,844 shares 1,844$421K0.05%-185Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,336 shares; 2025Q3: 1,345 shares; 2025Q4: 1,242 shares 1,242$416K0.05%-103Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,136 shares; 2024Q4: 222,540 shares; 2025Q1: 7,583 shares; 2025Q2: 6,500 shares; 2025Q3: 6,388 shares; 2025Q4: 4,733 shares 4,733$413K0.05%-1,655Timeline
REZISHARES 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: 9,980 shares; 2025Q4: 4,988 shares 4,988$412K0.05%-4,992Timeline
DMAYFIRST 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: not reported; 2025Q1: not reported; 2025Q2: 9,060 shares; 2025Q3: 9,060 shares; 2025Q4: 9,060 shares 9,060$410K0.05%0Timeline
XLESELECT 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: 3,522 shares; 2025Q2: 4,838 shares; 2025Q3: 4,850 shares; 2025Q4: 8,911 shares 8,911$398K0.05%+4,061Timeline
DECMFIRST 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: not reported; 2025Q1: 10,255 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares 11,900$391K0.05%0Timeline
SPYMSPDR 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: 5,902 shares; 2025Q3: 5,952 shares; 2025Q4: 4,807 shares 4,807$386K0.05%-1,145Timeline
FJULFIRST 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: not reported; 2025Q1: not reported; 2025Q2: 6,731 shares; 2025Q3: 6,731 shares; 2025Q4: 6,731 shares 6,731$376K0.05%0Timeline
XLPSELECT 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: 3,621 shares; 2025Q2: 5,130 shares; 2025Q3: 5,009 shares; 2025Q4: 4,684 shares 4,684$364K0.05%-325Timeline
SECTNORTHERN LTS FD TR IVQuarterly 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: 5,437 shares; 2025Q3: 5,446 shares; 2025Q4: 5,455 shares 5,455$352K0.04%+9Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,078 shares; 2025Q2: 8,546 shares; 2025Q3: 8,560 shares; 2025Q4: 7,455 shares 7,455$351K0.04%-1,105Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 689 shares; 2025Q1: 435 shares; 2025Q2: 647 shares; 2025Q3: 785 shares; 2025Q4: 697 shares 697$350K0.04%-88Timeline
FAPRFIRST 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: not reported; 2025Q1: not reported; 2025Q2: 8,526 shares; 2025Q3: 7,826 shares; 2025Q4: 7,811 shares 7,811$347K0.04%-15Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,176 shares 3,176$340K0.04%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,971 shares; 2025Q2: 4,914 shares; 2025Q3: 4,925 shares; 2025Q4: 4,345 shares 4,345$338K0.04%-580Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,298 shares; 2025Q2: 5,477 shares; 2025Q3: 5,495 shares; 2025Q4: 4,839 shares 4,839$336K0.04%-656Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,971 shares; 2025Q3: 8,124 shares; 2025Q4: 7,461 shares 7,461$331K0.04%-663Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,405 shares; 2025Q2: 12,970 shares; 2025Q3: 12,716 shares; 2025Q4: 12,056 shares 12,056$331K0.04%-660Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly 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: 6,112 shares 6,112$321K0.04%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,759 shares; 2025Q2: 51,852 shares; 2025Q3: 42,017 shares; 2025Q4: 12,034 shares 12,034$299K0.04%-29,983Timeline
FEBMFIRST 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: not reported; 2025Q1: not reported; 2025Q2: 9,790 shares; 2025Q3: 9,790 shares; 2025Q4: 9,790 shares 9,790$297K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 520 shares 520$297K0.04%newTimeline
GOVTISHARES 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: 13,922 shares; 2025Q4: 12,766 shares 12,766$294K0.04%-1,156Timeline
SPABSPDR 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: 13,166 shares; 2025Q3: 13,108 shares; 2025Q4: 11,120 shares 11,120$286K0.04%-1,988Timeline
QJUNFIRST 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: not reported; 2025Q1: not reported; 2025Q2: 9,981 shares; 2025Q3: 8,915 shares; 2025Q4: 8,915 shares 8,915$284K0.04%0Timeline
MARMFIRST 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: not reported; 2025Q1: not reported; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares 8,400$278K0.04%0Timeline
FMARFIRST 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: not reported; 2025Q1: not reported; 2025Q2: 5,821 shares; 2025Q3: 5,821 shares; 2025Q4: 5,821 shares 5,821$276K0.04%0Timeline
FNOVFIRST 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: not reported; 2025Q1: not reported; 2025Q2: 4,445 shares; 2025Q3: 4,445 shares; 2025Q4: 4,955 shares 4,955$272K0.03%+510Timeline
TEMTEMPUS AI 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: 4,586 shares 4,586$271K0.03%newTimeline
FDECFIRST 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: not reported; 2025Q1: not reported; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares 5,250$269K0.03%0Timeline
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: 5,318 shares; 2025Q2: 6,696 shares; 2025Q3: 4,754 shares; 2025Q4: 4,652 shares 4,652$268K0.03%-102Timeline
SPYVSPDR 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: 4,586 shares 4,586$261K0.03%newTimeline
DSEPFIRST 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: not reported; 2025Q1: not reported; 2025Q2: 5,786 shares; 2025Q3: 5,784 shares; 2025Q4: 5,783 shares 5,783$260K0.03%-1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 268 shares; 2025Q1: 255 shares; 2025Q2: 261 shares; 2025Q3: 261 shares; 2025Q4: 300 shares 300$258K0.03%+39Timeline
FJUNFIRST 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: not reported; 2025Q1: not reported; 2025Q2: 5,092 shares; 2025Q3: 4,497 shares; 2025Q4: 4,497 shares 4,497$257K0.03%0Timeline
MMM3M 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: 1,899 shares; 2025Q3: 1,679 shares; 2025Q4: 1,547 shares 1,547$248K0.03%-132Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,068 shares; 2024Q4: 225,767 shares; 2025Q1: 4,942 shares; 2025Q2: 4,970 shares; 2025Q3: 5,086 shares; 2025Q4: 4,895 shares 4,895$243K0.03%-191Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 796 shares 796$242K0.03%newTimeline
GEGE AEROSPACEQuarterly 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: 780 shares 780$240K0.03%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: 7,334 shares; 2025Q2: 9,794 shares; 2025Q3: 9,113 shares; 2025Q4: 8,706 shares 8,706$239K0.03%-407Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 345 shares; 2025Q4: 380 shares 380$238K0.03%+35Timeline
NOVMFIRST 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,180 shares 7,180$236K0.03%newTimeline
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: 13,284 shares; 2025Q2: 12,622 shares; 2025Q3: 10,319 shares; 2025Q4: 2,044 shares 2,044$236K0.03%-8,275Timeline
JMUBJ 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: 4,578 shares; 2025Q3: 4,578 shares; 2025Q4: 4,578 shares 4,578$231K0.03%0Timeline
SHOPSHOPIFY 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: 1,429 shares 1,429$230K0.03%newTimeline
SHYGISHARES 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: 6,337 shares; 2025Q3: 6,022 shares; 2025Q4: 5,326 shares 5,326$228K0.03%-696Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,747 shares; 2025Q4: 1,332 shares 1,332$228K0.03%-415Timeline
NOCNORTHROP GRUMMAN 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: 404 shares; 2025Q3: 386 shares; 2025Q4: 394 shares 394$225K0.03%+8Timeline
IEMGISHARES 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: 3,320 shares 3,320$223K0.03%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,438 shares 2,438$218K0.03%newTimeline
AUGMFIRST 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: not reported; 2025Q1: not reported; 2025Q2: 6,400 shares; 2025Q3: 6,366 shares; 2025Q4: 6,366 shares 6,366$217K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 2,641 shares; 2025Q1: not reported; 2025Q2: 777 shares; 2025Q3: 732 shares; 2025Q4: 708 shares 708$217K0.03%-24Timeline
BEAMBEAM THERAPEUTICS 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: 7,800 shares 7,800$216K0.03%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 370 shares 370$215K0.03%newTimeline
JUNMFIRST 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,230 shares; 2025Q4: 6,230 shares 6,230$213K0.03%0Timeline
BACBANK OF AMER 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: 3,956 shares; 2025Q4: 3,854 shares 3,854$212K0.03%-102Timeline
TXG10X GENOMICS 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: 12,599 shares 12,599$205K0.03%newTimeline
BILSPDR 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: 2,187 shares; 2025Q3: 2,708 shares; 2025Q4: 2,237 shares 2,237$204K0.03%-471Timeline
ABNBAIRBNB 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: 1,505 shares 1,505$204K0.03%newTimeline
RXRXRECURSION PHARMACEUTICALS 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: 15,327 shares; 2025Q4: 35,150 shares 35,150$144K0.02%+19,823Timeline
ACHRARCHER AVIATION 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: 18,949 shares 18,949$142K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WSOWATSCO INC22,655$9.16Mshares
AVAAVISTA CORP143,956$5.44Mshares
AWKAMERICAN WTR WKS CO INC NEW38,147$5.31Mshares
AWRAMER STATES WTR CO66,523$4.88Mshares
WSCWILLSCOT HLDGS CORP188,136$3.97Mshares
HYGISHARES TR26,044$2.11Mshares
FLOTISHARES TR38,144$1.95Mshares
IYCISHARES TR9,910$1.04Mshares
DISDISNEY WALT CO8,205$939Kshares
PNCPNC FINL SVCS GROUP INC4,641$933Kshares
USBUS BANCORP18,853$911Kshares
PKGPACKAGING CORP AMER4,163$907Kshares
MDTMEDTRONIC PLC9,429$898Kshares
GPCGENUINE PARTS CO6,475$897Kshares
KMBKIMBERLY-CLARK CORP6,743$838Kshares
HPQHP INC30,601$833Kshares
DUKDUKE ENERGY CORP NEW6,659$824Kshares
EPDENTERPRISE PRODS PARTNERS L25,716$804Kshares
BMYBRISTOL-MYERS SQUIBB CO16,437$741Kshares
AVBAVALONBAY CMNTYS INC3,692$713Kshares
DRIDARDEN RESTAURANTS INC3,550$676Kshares
EMNEASTMAN CHEM CO10,488$661Kshares
PSAPUBLIC STORAGE2,284$660Kshares
EEFTEURONET WORLDWIDE INC6,208$545Kshares
TXRHTEXAS ROADHOUSE INC2,820$468Kshares
MRSHMARSH & MCLENNAN COS INC1,010$204Kshares

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 0001973259-26-000001 base2026-02-03acceptance time not in the bulk data set