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CAP Partners, LLC

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13F filer, CIK 2006870, FRANKLIN, TN

CAP Partners, LLC reported $176,460,136 across 143 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 35.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002006870-26-000001

Period
2025-12-31
Reported value
$176M
Holdings
143
Top 10 weight
35.87%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSTRadded+6,579$1000K
GFLWnew+35,223$992K
IYRInew+9,521$463K
FLOTnew+7,291$371K
QDVOnew+11,493$334K

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
MGKexited-3,400-$1.37M
SCHYexited-40,122-$1.12M
TSLAreduced-2,095-$942K
SKORreduced-9,498-$467K
NVDAreduced-2,193-$409K

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 0002006870-26-000001, largest first. % of portfolio is the value over $176,460,136, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,675 shares; 2024Q4: 10,684 shares; 2025Q1: 51,175 shares; 2025Q2: 53,796 shares; 2025Q3: 54,012 shares; 2025Q4: 53,803 shares 53,803$13.6M7.71%-209Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,374 shares; 2024Q4: 322,844 shares; 2025Q1: 318,832 shares; 2025Q2: 378,635 shares; 2025Q3: 390,129 shares; 2025Q4: 393,585 shares 393,585$10.6M6%+3,456Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,708 shares; 2024Q4: 17,826 shares; 2025Q1: 21,403 shares; 2025Q2: 24,864 shares; 2025Q3: 22,673 shares; 2025Q4: 20,578 shares 20,578$9.25M5.24%-2,095Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,353 shares; 2024Q4: 35,427 shares; 2025Q1: 34,263 shares; 2025Q2: 33,766 shares; 2025Q3: 31,580 shares; 2025Q4: 29,387 shares 29,387$5.48M3.11%-2,193Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,962 shares; 2024Q4: 22,792 shares; 2025Q1: 14,015 shares; 2025Q2: 14,538 shares; 2025Q3: 14,855 shares; 2025Q4: 15,220 shares 15,220$4.42M2.5%+365Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,740 shares; 2024Q4: 18,526 shares; 2025Q1: 18,325 shares; 2025Q2: 18,097 shares; 2025Q3: 17,025 shares; 2025Q4: 15,966 shares 15,966$4.34M2.46%-1,059Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,518 shares; 2024Q4: 15,691 shares; 2025Q1: 16,398 shares; 2025Q2: 16,972 shares; 2025Q3: 17,241 shares; 2025Q4: 17,241 shares 17,241$3.98M2.26%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,103 shares; 2024Q4: 195,732 shares; 2025Q1: 155,839 shares; 2025Q2: 193,027 shares; 2025Q3: 159,911 shares; 2025Q4: 164,630 shares 164,630$3.96M2.24%+4,719Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,528 shares; 2024Q4: 78,999 shares; 2025Q1: 80,302 shares; 2025Q2: 84,010 shares; 2025Q3: 91,911 shares; 2025Q4: 97,350 shares 97,350$3.93M2.23%+5,439Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,370 shares; 2024Q4: 86,376 shares; 2025Q1: 58,644 shares; 2025Q2: 61,866 shares; 2025Q3: 63,245 shares; 2025Q4: 63,699 shares 63,699$3.74M2.12%+454Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,127 shares; 2024Q4: 65,722 shares; 2025Q1: 68,520 shares; 2025Q2: 60,193 shares; 2025Q3: 59,377 shares; 2025Q4: 58,269 shares 58,269$3.34M1.89%-1,108Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,891 shares; 2024Q4: 26,746 shares; 2025Q1: 26,234 shares; 2025Q2: 25,088 shares; 2025Q3: 30,369 shares; 2025Q4: 32,946 shares 32,946$3.29M1.86%+2,577Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 11,750 shares; 2025Q1: 12,515 shares; 2025Q2: 11,168 shares; 2025Q3: 14,254 shares; 2025Q4: 20,833 shares 20,833$3.17M1.79%+6,579Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,408 shares; 2024Q4: 107,760 shares; 2025Q1: 110,989 shares; 2025Q2: 113,053 shares; 2025Q3: 114,738 shares; 2025Q4: 111,967 shares 111,967$3.07M1.74%-2,771Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 48,038 shares; 2025Q1: 57,307 shares; 2025Q2: 61,339 shares; 2025Q3: 71,911 shares; 2025Q4: 76,789 shares 76,789$3.02M1.71%+4,878Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,325 shares; 2024Q4: 17,672 shares; 2025Q1: 18,034 shares; 2025Q2: 18,626 shares; 2025Q3: 18,641 shares; 2025Q4: 18,587 shares 18,587$2.99M1.7%-54Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,092 shares; 2024Q4: 9,923 shares; 2025Q1: 9,428 shares; 2025Q2: 9,485 shares; 2025Q3: 9,475 shares; 2025Q4: 9,516 shares 9,516$2.99M1.69%+41Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,255 shares; 2024Q4: 35,038 shares; 2025Q1: 40,169 shares; 2025Q2: 43,069 shares; 2025Q3: 42,429 shares; 2025Q4: 44,139 shares 44,139$2.79M1.58%+1,710Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,622 shares; 2024Q4: 14,580 shares; 2025Q1: 24,310 shares; 2025Q2: 26,192 shares; 2025Q3: 26,994 shares; 2025Q4: 27,290 shares 27,290$2.78M1.58%+296Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,445 shares; 2025Q1: 56,137 shares; 2025Q2: 30,324 shares; 2025Q3: 31,566 shares; 2025Q4: 32,605 shares 32,605$2.62M1.48%+1,039Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,319 shares; 2024Q4: 35,499 shares; 2025Q1: 30,598 shares; 2025Q2: 32,435 shares; 2025Q3: 32,238 shares; 2025Q4: 32,293 shares 32,293$2.49M1.41%+55Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,697 shares; 2024Q4: 20,376 shares; 2025Q1: 29,094 shares; 2025Q2: 37,781 shares; 2025Q3: 40,218 shares; 2025Q4: 42,606 shares 42,606$2.42M1.37%+2,388Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,030 shares; 2024Q4: 33,266 shares; 2025Q1: 27,252 shares; 2025Q2: 28,905 shares; 2025Q3: 29,220 shares; 2025Q4: 28,950 shares 28,950$2.38M1.35%-270Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,842 shares; 2024Q4: 36,749 shares; 2025Q1: 26,234 shares; 2025Q2: 27,774 shares; 2025Q3: 28,489 shares; 2025Q4: 28,827 shares 28,827$2.18M1.24%+338Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,529 shares; 2025Q1: 4,199 shares; 2025Q2: 4,216 shares; 2025Q3: 4,248 shares; 2025Q4: 4,231 shares 4,231$2.05M1.16%-17Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,023 shares; 2024Q4: 24,915 shares; 2025Q1: 31,878 shares; 2025Q2: 52,472 shares; 2025Q3: 56,289 shares; 2025Q4: 60,656 shares 60,656$1.99M1.13%+4,367Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,048 shares; 2024Q4: 8,050 shares; 2025Q1: 8,349 shares; 2025Q2: 7,736 shares; 2025Q3: 7,629 shares; 2025Q4: 7,666 shares 7,666$1.72M0.98%+37Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,188 shares; 2024Q4: 36,987 shares; 2025Q1: 38,322 shares; 2025Q2: 36,324 shares; 2025Q3: 37,627 shares; 2025Q4: 44,560 shares 44,560$1.71M0.97%+6,933Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,711 shares; 2024Q4: 33,370 shares; 2025Q1: 34,793 shares; 2025Q2: 33,990 shares; 2025Q3: 39,120 shares; 2025Q4: 37,204 shares 37,204$1.66M0.94%-1,916Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,661 shares; 2024Q4: 18,538 shares; 2025Q1: 23,824 shares; 2025Q2: 24,857 shares; 2025Q3: 26,631 shares; 2025Q4: 29,823 shares 29,823$1.61M0.91%+3,192Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,409 shares; 2024Q4: 35,377 shares; 2025Q1: 33,816 shares; 2025Q2: 35,725 shares; 2025Q3: 32,985 shares; 2025Q4: 34,197 shares 34,197$1.59M0.9%+1,212Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,402 shares; 2024Q4: 16,356 shares; 2025Q1: 17,616 shares; 2025Q2: 21,791 shares; 2025Q3: 25,115 shares; 2025Q4: 29,685 shares 29,685$1.57M0.89%+4,570Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 20,412 shares; 2025Q1: 24,414 shares; 2025Q2: 25,394 shares; 2025Q3: 26,984 shares; 2025Q4: 28,294 shares 28,294$1.49M0.84%+1,310Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,253 shares; 2024Q4: 12,595 shares; 2025Q1: 12,171 shares; 2025Q2: 11,891 shares; 2025Q3: 13,800 shares; 2025Q4: 14,996 shares 14,996$1.43M0.81%+1,196Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 3,766 shares; 2025Q1: 5,491 shares; 2025Q2: 6,106 shares; 2025Q3: 6,017 shares; 2025Q4: 6,169 shares 6,169$1.4M0.79%+152Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,132 shares; 2025Q2: 9,926 shares; 2025Q3: 12,438 shares; 2025Q4: 13,478 shares 13,478$1.35M0.77%+1,040Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,127 shares; 2024Q4: 55,323 shares; 2025Q1: 32,372 shares; 2025Q2: 13,214 shares; 2025Q3: 12,775 shares; 2025Q4: 12,683 shares 12,683$1.3M0.74%-92Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 19,969 shares; 2025Q1: 18,879 shares; 2025Q2: 18,013 shares; 2025Q3: 21,734 shares; 2025Q4: 23,321 shares 23,321$1.18M0.67%+1,587Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,806 shares; 2025Q3: 45,044 shares; 2025Q4: 47,364 shares 47,364$1.17M0.66%+2,320Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,703 shares; 2024Q4: 16,953 shares; 2025Q1: 18,289 shares; 2025Q2: 19,468 shares; 2025Q3: 22,042 shares; 2025Q4: 29,655 shares 29,655$1.15M0.65%+7,613Timeline
GFLWVICTORY PORTFOLIOS 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: not reported; 2025Q4: 35,223 shares 35,223$992K0.56%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,746 shares; 2024Q4: 22,474 shares; 2025Q1: 25,994 shares; 2025Q2: 31,147 shares; 2025Q3: 35,452 shares; 2025Q4: 37,127 shares 37,127$983K0.56%+1,675Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 39,324 shares; 2025Q1: 39,152 shares; 2025Q2: 39,054 shares; 2025Q3: 38,212 shares; 2025Q4: 37,280 shares 37,280$978K0.55%-932Timeline
XAIXDBX 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: 8,655 shares; 2025Q3: 18,932 shares; 2025Q4: 22,065 shares 22,065$947K0.54%+3,133Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,134 shares; 2024Q4: 12,883 shares; 2025Q1: 10,061 shares; 2025Q2: 10,064 shares; 2025Q3: 10,158 shares; 2025Q4: 10,040 shares 10,040$943K0.53%-118Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,876 shares; 2024Q4: 22,307 shares; 2025Q1: 25,739 shares; 2025Q2: 26,543 shares; 2025Q3: 24,479 shares; 2025Q4: 24,879 shares 24,879$930K0.53%+400Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,436 shares; 2024Q4: 15,323 shares; 2025Q1: 14,538 shares; 2025Q2: 13,563 shares; 2025Q3: 16,360 shares; 2025Q4: 17,935 shares 17,935$928K0.53%+1,575Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,746 shares; 2025Q1: 2,678 shares; 2025Q2: 2,680 shares; 2025Q3: 2,674 shares; 2025Q4: 2,611 shares 2,611$904K0.51%-63Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,020 shares; 2025Q1: 1,937 shares; 2025Q2: 1,834 shares; 2025Q3: 1,841 shares; 2025Q4: 1,772 shares 1,772$891K0.5%-69Timeline
SPMOINVESCO 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: 5,802 shares; 2025Q1: 6,476 shares; 2025Q2: 6,905 shares; 2025Q3: 7,078 shares; 2025Q4: 7,323 shares 7,323$874K0.5%+245Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,737 shares; 2024Q4: 29,216 shares; 2025Q1: 29,132 shares; 2025Q2: 28,631 shares; 2025Q3: 28,645 shares; 2025Q4: 28,629 shares 28,629$861K0.49%-16Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,521 shares; 2024Q4: 18,546 shares; 2025Q1: 12,861 shares; 2025Q2: 13,224 shares; 2025Q3: 13,522 shares; 2025Q4: 13,771 shares 13,771$859K0.49%+249Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,997 shares; 2024Q4: 15,762 shares; 2025Q1: 18,581 shares; 2025Q2: 19,881 shares; 2025Q3: 20,765 shares; 2025Q4: 21,520 shares 21,520$852K0.48%+755Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,533 shares; 2025Q1: 2,489 shares; 2025Q2: 2,447 shares; 2025Q3: 2,428 shares; 2025Q4: 2,429 shares 2,429$852K0.48%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,440 shares; 2025Q1: 1,317 shares; 2025Q2: 1,268 shares; 2025Q3: 1,245 shares; 2025Q4: 1,211 shares 1,211$800K0.45%-34Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 345 shares; 2025Q1: 366 shares; 2025Q2: 387 shares; 2025Q3: 385 shares; 2025Q4: 385 shares 385$775K0.44%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,347 shares; 2025Q1: 1,462 shares; 2025Q2: 1,649 shares; 2025Q3: 1,664 shares; 2025Q4: 1,632 shares 1,632$765K0.43%-32Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,680 shares; 2025Q1: 6,658 shares; 2025Q2: 6,646 shares; 2025Q3: 6,066 shares; 2025Q4: 5,773 shares 5,773$756K0.43%-293Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,349 shares; 2024Q4: 12,290 shares; 2025Q1: 13,948 shares; 2025Q2: 14,086 shares; 2025Q3: 13,755 shares; 2025Q4: 12,842 shares 12,842$746K0.42%-913Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 6,149 shares; 2025Q1: 6,101 shares; 2025Q2: 6,149 shares; 2025Q3: 6,221 shares; 2025Q4: 6,591 shares 6,591$734K0.42%+370Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 2,086 shares; 2025Q1: 2,125 shares; 2025Q2: 2,137 shares; 2025Q3: 2,278 shares; 2025Q4: 2,338 shares 2,338$732K0.41%+60Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 5,378 shares; 2025Q2: 5,711 shares; 2025Q3: 8,329 shares; 2025Q4: 13,767 shares 13,767$728K0.41%+5,438Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,796 shares; 2025Q1: 1,642 shares; 2025Q2: 1,646 shares; 2025Q3: 1,479 shares; 2025Q4: 1,266 shares 1,266$723K0.41%-213Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,158 shares; 2024Q4: 12,115 shares; 2025Q1: 11,814 shares; 2025Q2: 11,797 shares; 2025Q3: 11,797 shares; 2025Q4: 11,791 shares 11,791$721K0.41%-6Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 12,377 shares; 2025Q1: 22,830 shares; 2025Q2: 24,167 shares; 2025Q3: 22,871 shares; 2025Q4: 13,373 shares 13,373$657K0.37%-9,498Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,144 shares; 2024Q4: 12,494 shares; 2025Q1: 12,863 shares; 2025Q2: 12,455 shares; 2025Q3: 12,467 shares; 2025Q4: 12,730 shares 12,730$632K0.36%+263Timeline
QQQHNEOS 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: 11,468 shares; 2025Q2: 11,248 shares; 2025Q3: 11,249 shares; 2025Q4: 11,306 shares 11,306$614K0.35%+57Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 27,717 shares; 2025Q1: 25,923 shares; 2025Q2: 22,962 shares; 2025Q3: 22,141 shares; 2025Q4: 21,477 shares 21,477$612K0.35%-664Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 7,916 shares; 2025Q1: 7,751 shares; 2025Q2: 7,641 shares; 2025Q3: 8,165 shares; 2025Q4: 8,316 shares 8,316$611K0.35%+151Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,760 shares; 2024Q4: 18,917 shares; 2025Q1: 19,058 shares; 2025Q2: 19,248 shares; 2025Q3: 19,393 shares; 2025Q4: 19,546 shares 19,546$610K0.35%+153Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,894 shares; 2024Q4: 19,688 shares; 2025Q1: 21,607 shares; 2025Q2: 22,091 shares; 2025Q3: 20,478 shares; 2025Q4: 21,406 shares 21,406$591K0.34%+928Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 6,056 shares; 2025Q1: 7,139 shares; 2025Q2: 8,116 shares; 2025Q3: 8,209 shares; 2025Q4: 8,484 shares 8,484$564K0.32%+275Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 7,435 shares; 2025Q1: 6,847 shares; 2025Q2: 6,255 shares; 2025Q3: 6,265 shares; 2025Q4: 6,274 shares 6,274$560K0.32%+9Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,604 shares; 2025Q4: 27,258 shares 27,258$528K0.3%-346Timeline
XLUSELECT 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: 5,669 shares; 2025Q3: 5,977 shares; 2025Q4: 12,089 shares 12,089$516K0.29%+6,112Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 11,488 shares; 2025Q1: 13,453 shares; 2025Q2: 14,554 shares; 2025Q3: 16,301 shares; 2025Q4: 19,581 shares 19,581$504K0.29%+3,280Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,557 shares; 2024Q4: 10,368 shares; 2025Q1: 10,679 shares; 2025Q2: 10,518 shares; 2025Q3: 10,455 shares; 2025Q4: 10,455 shares 10,455$500K0.28%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,092 shares; 2025Q1: 1,573 shares; 2025Q2: 1,617 shares; 2025Q3: 1,647 shares; 2025Q4: 1,657 shares 1,657$491K0.28%+10Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,222 shares; 2025Q1: 9,027 shares; 2025Q2: 9,989 shares; 2025Q3: 12,508 shares; 2025Q4: 10,748 shares 10,748$490K0.28%-1,760Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,061 shares; 2025Q1: 1,035 shares; 2025Q2: 1,041 shares; 2025Q3: 1,042 shares; 2025Q4: 1,043 shares 1,043$487K0.28%+1Timeline
NDIVAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,503 shares; 2024Q4: 13,987 shares; 2025Q1: 15,746 shares; 2025Q2: 16,255 shares; 2025Q3: 16,744 shares; 2025Q4: 17,998 shares 17,998$485K0.27%+1,254Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 7,639 shares; 2025Q1: 8,190 shares; 2025Q2: 8,266 shares; 2025Q3: 8,388 shares; 2025Q4: 8,526 shares 8,526$481K0.27%+138Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,121 shares; 2024Q4: 22,754 shares; 2025Q1: 23,506 shares; 2025Q2: 24,261 shares; 2025Q3: 25,539 shares; 2025Q4: 27,168 shares 27,168$476K0.27%+1,629Timeline
IYRINEOS 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: 9,521 shares 9,521$463K0.26%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 4,848 shares; 2025Q1: 3,633 shares; 2025Q2: 3,622 shares; 2025Q3: 3,628 shares; 2025Q4: 3,647 shares 3,647$439K0.25%+19Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 516 shares; 2025Q1: 507 shares; 2025Q2: 507 shares; 2025Q3: 507 shares; 2025Q4: 508 shares 508$438K0.25%+1Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 9,358 shares; 2025Q1: 12,142 shares; 2025Q2: 14,710 shares; 2025Q3: 15,118 shares; 2025Q4: 8,615 shares 8,615$436K0.25%-6,503Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,377 shares 1,377$424K0.24%+7Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 827 shares; 2025Q1: 823 shares; 2025Q2: 815 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares 1,065$422K0.24%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 6,708 shares; 2025Q1: 6,507 shares; 2025Q2: 6,164 shares; 2025Q3: 5,982 shares; 2025Q4: 5,826 shares 5,826$416K0.24%-156Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,228 shares; 2025Q2: 7,880 shares; 2025Q3: 9,114 shares; 2025Q4: 9,543 shares 9,543$410K0.23%+429Timeline
XARSPDR 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: 1,347 shares; 2025Q4: 1,700 shares 1,700$410K0.23%+353Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,156 shares; 2025Q1: 1,169 shares; 2025Q2: 1,179 shares; 2025Q3: 1,183 shares; 2025Q4: 1,188 shares 1,188$409K0.23%+5Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 4,587 shares; 2025Q1: 4,433 shares; 2025Q2: 4,418 shares; 2025Q3: 4,410 shares; 2025Q4: 4,303 shares 4,303$405K0.23%-107Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 7,612 shares; 2025Q4: 14,860 shares 14,860$405K0.23%+7,248Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 6,667 shares; 2025Q1: 6,771 shares; 2025Q2: 6,733 shares; 2025Q3: 6,793 shares; 2025Q4: 6,847 shares 6,847$395K0.22%+54Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 816 shares; 2025Q1: 811 shares; 2025Q2: 839 shares; 2025Q3: 841 shares; 2025Q4: 684 shares 684$392K0.22%-157Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,133 shares; 2024Q4: 17,498 shares; 2025Q1: 16,534 shares; 2025Q2: 15,982 shares; 2025Q3: 15,885 shares; 2025Q4: 15,741 shares 15,741$390K0.22%-144Timeline
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: not reported; 2025Q2: 5,467 shares; 2025Q3: 6,561 shares; 2025Q4: 7,850 shares 7,850$379K0.21%+1,289Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,513 shares; 2025Q2: 8,177 shares; 2025Q3: 8,305 shares; 2025Q4: 8,402 shares 8,402$374K0.21%+97Timeline
FLOTISHARES 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: 7,291 shares 7,291$371K0.21%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 1,873 shares; 2025Q1: not reported; 2025Q2: 1,511 shares; 2025Q3: 1,499 shares; 2025Q4: 1,668 shares 1,668$357K0.2%+169Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,530 shares; 2025Q4: 5,530 shares 5,530$356K0.2%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,608 shares; 2024Q4: 8,234 shares; 2025Q1: 11,609 shares; 2025Q2: 11,633 shares; 2025Q3: 11,271 shares; 2025Q4: 11,477 shares 11,477$353K0.2%+206Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,509 shares; 2024Q4: 7,530 shares; 2025Q1: 7,234 shares; 2025Q2: 7,260 shares; 2025Q3: 7,288 shares; 2025Q4: 7,286 shares 7,286$350K0.2%-2Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,782 shares; 2025Q1: 2,842 shares; 2025Q2: 2,940 shares; 2025Q3: 3,023 shares; 2025Q4: 3,253 shares 3,253$347K0.2%+230Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 4,747 shares; 2025Q1: 4,710 shares; 2025Q2: 3,930 shares; 2025Q3: 3,780 shares; 2025Q4: 3,611 shares 3,611$334K0.19%-169Timeline
QDVOAMPLIFY 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: 11,493 shares 11,493$334K0.19%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,771 shares; 2025Q1: 1,796 shares; 2025Q2: 1,797 shares; 2025Q3: 1,797 shares; 2025Q4: 1,797 shares 1,797$330K0.19%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,517 shares; 2025Q2: 5,655 shares; 2025Q3: 5,756 shares; 2025Q4: 5,807 shares 5,807$329K0.19%+51Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 6,449 shares; 2025Q1: 6,047 shares; 2025Q2: 6,129 shares; 2025Q3: 6,228 shares; 2025Q4: 6,163 shares 6,163$314K0.18%-65Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,648 shares; 2025Q3: 1,771 shares; 2025Q4: 1,761 shares 1,761$313K0.18%-10Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,847 shares; 2024Q4: 11,702 shares; 2025Q1: 11,490 shares; 2025Q2: 11,283 shares; 2025Q3: 11,283 shares; 2025Q4: 11,283 shares 11,283$303K0.17%0Timeline
HYGWISHARES 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: 10,713 shares; 2025Q3: 9,970 shares; 2025Q4: 10,142 shares 10,142$303K0.17%+172Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,459 shares; 2024Q4: 12,539 shares; 2025Q1: 12,623 shares; 2025Q2: 12,715 shares; 2025Q3: 12,810 shares; 2025Q4: 12,921 shares 12,921$300K0.17%+111Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 7,910 shares; 2025Q1: 7,910 shares; 2025Q2: 7,910 shares; 2025Q3: 7,910 shares; 2025Q4: 7,910 shares 7,910$293K0.17%0Timeline
EBNDSPDR 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: 13,094 shares 13,094$280K0.16%newTimeline
BTCINEOS 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: 3,503 shares; 2025Q4: 6,310 shares 6,310$278K0.16%+2,807Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 1,900 shares 1,900$274K0.16%+950Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,278 shares; 2025Q1: not reported; 2025Q2: 3,178 shares; 2025Q3: 3,065 shares; 2025Q4: 2,933 shares 2,933$266K0.15%-132Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,802 shares; 2024Q4: 4,772 shares; 2025Q1: 2,310 shares; 2025Q2: 2,426 shares; 2025Q3: 2,328 shares; 2025Q4: 2,327 shares 2,327$265K0.15%-1Timeline
ONEYSPDR 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: 2,302 shares; 2025Q2: 2,289 shares; 2025Q3: 2,324 shares; 2025Q4: 2,331 shares 2,331$265K0.15%+7Timeline
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: 377 shares; 2025Q4: 429 shares 429$264K0.15%+52Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,139 shares; 2024Q4: 7,353 shares; 2025Q1: 6,366 shares; 2025Q2: 6,201 shares; 2025Q3: 5,977 shares; 2025Q4: 5,958 shares 5,958$258K0.15%-19Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,004 shares; 2025Q4: 992 shares 992$256K0.15%-12Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 4,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,789 shares; 2025Q4: 3,673 shares 3,673$255K0.14%-116Timeline
EDIVSPDR 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: not reported; 2025Q3: not reported; 2025Q4: 6,349 shares 6,349$249K0.14%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 12,354 shares; 2025Q1: 12,050 shares; 2025Q2: 11,563 shares; 2025Q3: 11,618 shares; 2025Q4: 11,693 shares 11,693$244K0.14%+75Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 4,273 shares; 2025Q1: 4,159 shares; 2025Q2: 4,090 shares; 2025Q3: 4,081 shares; 2025Q4: 4,010 shares 4,010$242K0.14%-71Timeline
LQIGSPDR 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: 2,267 shares; 2025Q3: 2,447 shares; 2025Q4: 2,499 shares 2,499$239K0.14%+52Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221 shares; 2025Q1: 223 shares; 2025Q2: 224 shares; 2025Q3: 224 shares; 2025Q4: 223 shares 223$239K0.14%-1Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,793 shares; 2025Q1: 1,775 shares; 2025Q2: 1,211 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares 1,212$232K0.13%0Timeline
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: 4,071 shares; 2025Q4: 4,166 shares 4,166$228K0.13%+95Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347 shares; 2025Q4: 347 shares 347$227K0.13%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,167 shares; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$225K0.13%0Timeline
PMPHILIP MORRIS 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: 1,401 shares; 2025Q2: 1,326 shares; 2025Q3: 1,333 shares; 2025Q4: 1,334 shares 1,334$214K0.12%+1Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,229 shares; 2025Q1: not reported; 2025Q2: 1,795 shares; 2025Q3: 1,688 shares; 2025Q4: 1,568 shares 1,568$213K0.12%-120Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 4,496 shares; 2025Q1: 4,673 shares; 2025Q2: 4,186 shares; 2025Q3: 4,197 shares; 2025Q4: 4,209 shares 4,209$210K0.12%+12Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,106 shares; 2025Q4: 1,098 shares 1,098$210K0.12%-8Timeline
IAUINEOS 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: 3,749 shares 3,749$210K0.12%newTimeline
EMBISHARES 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: 2,086 shares 2,086$201K0.11%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,215 shares; 2025Q3: 10,369 shares; 2025Q4: 10,684 shares 10,684$145K0.08%+315Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,411 shares; 2024Q4: 14,284 shares; 2025Q1: 13,826 shares; 2025Q2: 13,826 shares; 2025Q3: 12,497 shares; 2025Q4: 12,163 shares 12,163$123K0.07%-334Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MGKVANGUARD WORLD FD3,400$1.37Mshares
SCHYSCHWAB STRATEGIC TR40,122$1.12Mshares
TTDTHE TRADE DESK INC6,946$340Kshares
XYZBLOCK INC4,019$290Kshares
DISDISNEY WALT CO2,052$235Kshares
SSKETF OPPORTUNITIES TRUST7,092$227Kshares
LOWLOWES COS INC831$209Kshares
NFLXNETFLIX INC.174$209Kshares
HOODROBINHOOD MKTS INC1,411$202Kshares
OEFISHARES TR603$201Kshares
PGXINVESCO EXCH TRADED FD TR II14,287$166Kshares

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 0002006870-26-000001 base2026-02-04acceptance time not in the bulk data set