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Capital Advisors Wealth Management, LLC

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13F filer, CIK 1824700, YAKIMA, WA

Capital Advisors Wealth Management, LLC reported $734,119,345 across 219 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 45.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001824700-26-000001

Period
2025-12-31
Reported value
$734M
Holdings
219
Top 10 weight
45.6%
New
14
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBNDadded+169,022$9.14M
JPIEadded+112,666$5.22M
JMSTadded+87,485$4.46M
GMUBadded+78,279$4.01M
FNDFadded+69,532$3.14M

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
BLVreduced-226,776-$15.8M
SGOVreduced-39,726-$3.99M
MUBreduced-9,529-$1.02M
SHYexited-6,733-$559K
XLREreduced-13,430-$542K

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 0001824700-26-000001, largest first. % of portfolio is the value over $734,119,345, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 581,552 shares; 2025Q1: 771,340 shares; 2025Q2: 924,623 shares; 2025Q3: 1,003,372 shares; 2025Q4: 1,072,904 shares 1,072,904$48.5M6.61%+69,532Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,494 shares; 2025Q1: 189,681 shares; 2025Q2: 196,169 shares; 2025Q3: 199,485 shares; 2025Q4: 206,552 shares 206,552$45.4M6.18%+7,067Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,868 shares; 2025Q1: 62,282 shares; 2025Q2: 60,253 shares; 2025Q3: 60,932 shares; 2025Q4: 62,025 shares 62,025$42.5M5.79%+1,093Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,455 shares; 2025Q1: 79,899 shares; 2025Q2: 82,157 shares; 2025Q3: 83,851 shares; 2025Q4: 83,815 shares 83,815$39.7M5.4%-36Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 364,500 shares; 2025Q1: 377,653 shares; 2025Q2: 375,744 shares; 2025Q3: 384,891 shares; 2025Q4: 389,335 shares 389,335$32.6M4.44%+4,444Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 470,882 shares; 2025Q1: 473,139 shares; 2025Q2: 517,157 shares; 2025Q3: 536,064 shares; 2025Q4: 648,730 shares 648,730$30M4.09%+112,666Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,031 shares; 2025Q1: 39,541 shares; 2025Q2: 42,169 shares; 2025Q3: 45,909 shares; 2025Q4: 46,767 shares 46,767$28.7M3.91%+858Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,620 shares; 2025Q1: 36,879 shares; 2025Q2: 37,694 shares; 2025Q3: 37,860 shares; 2025Q4: 37,801 shares 37,801$28.5M3.88%-59Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309,857 shares; 2025Q1: 337,158 shares; 2025Q2: 420,353 shares; 2025Q3: 420,195 shares; 2025Q4: 445,624 shares 445,624$22.5M3.07%+25,429Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,944 shares; 2025Q1: 56,188 shares; 2025Q2: 60,739 shares; 2025Q3: 59,725 shares; 2025Q4: 59,951 shares 59,951$16.3M2.22%+226Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,693 shares; 2025Q1: 117,551 shares; 2025Q2: 129,985 shares; 2025Q3: 155,670 shares; 2025Q4: 160,514 shares 160,514$14.4M1.97%+4,844Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,746 shares; 2025Q1: 16,633 shares; 2025Q2: 17,572 shares; 2025Q3: 20,142 shares; 2025Q4: 20,777 shares 20,777$14.2M1.93%+635Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,201 shares; 2025Q1: 86,232 shares; 2025Q2: 92,078 shares; 2025Q3: 94,604 shares; 2025Q4: 98,503 shares 98,503$14.1M1.93%+3,899Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,400 shares; 2025Q2: 5,133 shares; 2025Q3: 202,383 shares; 2025Q4: 213,965 shares 213,965$13.8M1.88%+11,582Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,063 shares; 2025Q1: 28,886 shares; 2025Q2: 28,168 shares; 2025Q3: 28,600 shares; 2025Q4: 28,092 shares 28,092$13.6M1.85%-508Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,187 shares; 2025Q1: 49,324 shares; 2025Q2: 49,378 shares; 2025Q3: 49,247 shares; 2025Q4: 49,422 shares 49,422$11.4M1.55%+175Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,203 shares; 2025Q1: 35,668 shares; 2025Q2: 35,260 shares; 2025Q3: 35,393 shares; 2025Q4: 35,195 shares 35,195$11M1.5%-198Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,168 shares; 2025Q4: 178,190 shares 178,190$9.63M1.31%+169,022Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 104,484 shares; 2025Q2: 184,141 shares; 2025Q3: 206,025 shares; 2025Q4: 229,059 shares 229,059$9.04M1.23%+23,034Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,652 shares; 2025Q1: 13,317 shares; 2025Q2: 15,908 shares; 2025Q3: 17,170 shares; 2025Q4: 16,230 shares 16,230$8.16M1.11%-940Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,981 shares; 2025Q4: 106,847 shares 106,847$8.08M1.1%+9,866Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,110 shares; 2025Q1: 10,273 shares; 2025Q2: 10,485 shares; 2025Q3: 10,878 shares; 2025Q4: 11,390 shares 11,390$7.52M1.02%+512Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,244 shares; 2025Q1: 34,749 shares; 2025Q2: 36,113 shares; 2025Q3: 37,417 shares; 2025Q4: 37,526 shares 37,526$7M0.95%+109Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,182 shares; 2025Q1: 104,100 shares; 2025Q2: 106,080 shares; 2025Q3: 112,268 shares; 2025Q4: 121,790 shares 121,790$6.97M0.95%+9,522Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,644 shares; 2025Q1: 4,557 shares; 2025Q2: 90,848 shares; 2025Q3: 102,407 shares; 2025Q4: 131,716 shares 131,716$6.95M0.95%+29,309Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,374 shares; 2025Q1: 85,001 shares; 2025Q2: 121,438 shares; 2025Q3: 129,615 shares; 2025Q4: 136,874 shares 136,874$6.88M0.94%+7,259Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,547 shares; 2025Q1: 1,855 shares; 2025Q2: 18,455 shares; 2025Q3: 26,076 shares; 2025Q4: 26,221 shares 26,221$6.76M0.92%+145Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,834 shares; 2025Q1: 65,806 shares; 2025Q2: 69,088 shares; 2025Q3: 71,229 shares; 2025Q4: 70,442 shares 70,442$6.23M0.85%-787Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,814 shares; 2025Q1: 16,845 shares; 2025Q2: 16,539 shares; 2025Q3: 17,154 shares; 2025Q4: 17,518 shares 17,518$5.87M0.8%+364Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,562 shares; 2025Q4: 41,942 shares 41,942$5.57M0.76%+380Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,052 shares; 2025Q1: 15,511 shares; 2025Q2: 15,684 shares; 2025Q3: 15,587 shares; 2025Q4: 15,663 shares 15,663$5.49M0.75%+76Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,581 shares; 2025Q1: 149,714 shares; 2025Q2: 173,720 shares; 2025Q3: 178,040 shares; 2025Q4: 182,749 shares 182,749$5.41M0.74%+4,709Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,989 shares; 2025Q1: 5,939 shares; 2025Q2: 5,990 shares; 2025Q3: 6,090 shares; 2025Q4: 6,116 shares 6,116$5.27M0.72%+26Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,416 shares; 2025Q2: 8,243 shares; 2025Q3: 13,883 shares; 2025Q4: 101,368 shares 101,368$5.16M0.7%+87,485Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,951 shares; 2025Q1: 37,182 shares; 2025Q2: 44,052 shares; 2025Q3: 49,148 shares; 2025Q4: 51,349 shares 51,349$5.15M0.7%+2,201Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,995 shares; 2025Q1: 30,086 shares; 2025Q2: 39,145 shares; 2025Q3: 39,427 shares; 2025Q4: 38,238 shares 38,238$5.06M0.69%-1,189Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,225 shares; 2025Q1: 50,644 shares; 2025Q2: 93,454 shares; 2025Q3: 90,010 shares; 2025Q4: 50,284 shares 50,284$5.05M0.69%-39,726Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,472 shares; 2025Q1: 39,066 shares; 2025Q2: 38,517 shares; 2025Q3: 64,744 shares; 2025Q4: 63,872 shares 63,872$4.96M0.68%-872Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,528 shares; 2025Q4: 94,807 shares 94,807$4.85M0.66%+78,279Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 383,263 shares; 2025Q1: 449,072 shares; 2025Q2: 90,974 shares; 2025Q3: 95,367 shares; 2025Q4: 95,287 shares 95,287$4.77M0.65%-80Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,893 shares; 2025Q1: 13,826 shares; 2025Q2: 13,166 shares; 2025Q3: 13,476 shares; 2025Q4: 12,940 shares 12,940$4.48M0.61%-536Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,017 shares; 2025Q1: 2,781 shares; 2025Q2: 69,514 shares; 2025Q3: 45,734 shares; 2025Q4: 45,725 shares 45,725$4.4M0.6%-9Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,947 shares; 2025Q1: 122,099 shares; 2025Q2: 125,936 shares; 2025Q3: 134,624 shares; 2025Q4: 140,432 shares 140,432$3.93M0.53%+5,808Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,540 shares; 2025Q1: 11,471 shares; 2025Q2: 9,819 shares; 2025Q3: 10,566 shares; 2025Q4: 10,987 shares 10,987$3.88M0.53%+421Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,517 shares; 2025Q1: 43,114 shares; 2025Q2: 40,239 shares; 2025Q3: 40,037 shares; 2025Q4: 38,710 shares 38,710$3.87M0.53%-1,327Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,301 shares; 2025Q1: 20,320 shares; 2025Q2: 21,367 shares; 2025Q3: 21,228 shares; 2025Q4: 21,496 shares 21,496$3.82M0.52%+268Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,219 shares; 2025Q1: 11,889 shares; 2025Q2: 11,793 shares; 2025Q3: 11,509 shares; 2025Q4: 11,845 shares 11,845$3.82M0.52%+336Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,465 shares; 2025Q1: 38,192 shares; 2025Q2: 45,843 shares; 2025Q3: 43,749 shares; 2025Q4: 34,220 shares 34,220$3.67M0.5%-9,529Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,418 shares; 2025Q1: 57,744 shares; 2025Q2: 59,293 shares; 2025Q3: 60,953 shares; 2025Q4: 60,167 shares 60,167$3.28M0.45%-786Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,828 shares; 2025Q1: 9,323 shares; 2025Q2: 9,520 shares; 2025Q3: 10,969 shares; 2025Q4: 10,886 shares 10,886$3.16M0.43%-83Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,916 shares; 2025Q1: 11,802 shares; 2025Q2: 104,075 shares; 2025Q3: 25,018 shares; 2025Q4: 25,287 shares 25,287$3.08M0.42%+269Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,887 shares; 2025Q1: 110,702 shares; 2025Q2: 110,357 shares; 2025Q3: 109,082 shares; 2025Q4: 109,483 shares 109,483$2.87M0.39%+401Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,640 shares; 2025Q1: 11,624 shares; 2025Q2: 11,872 shares; 2025Q3: 12,007 shares; 2025Q4: 12,511 shares 12,511$2.86M0.39%+504Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,933 shares; 2025Q1: 130,429 shares; 2025Q2: 117,535 shares; 2025Q3: 49,696 shares; 2025Q4: 56,649 shares 56,649$2.74M0.37%+6,953Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,017 shares; 2025Q1: 27,366 shares; 2025Q2: 9,618 shares; 2025Q3: 9,114 shares; 2025Q4: 9,076 shares 9,076$2.74M0.37%-38Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,867 shares; 2025Q1: 51,469 shares; 2025Q2: 51,430 shares; 2025Q3: 50,687 shares; 2025Q4: 55,528 shares 55,528$2.63M0.36%+4,841Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,697 shares; 2025Q1: 50,108 shares; 2025Q2: 13,355 shares; 2025Q3: 12,187 shares; 2025Q4: 12,125 shares 12,125$2.57M0.35%-62Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,960 shares; 2025Q1: 5,754 shares; 2025Q2: 5,787 shares; 2025Q3: 8,230 shares; 2025Q4: 8,093 shares 8,093$2.54M0.35%-137Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,961 shares; 2025Q1: 17,241 shares; 2025Q2: 16,659 shares; 2025Q3: 34,988 shares; 2025Q4: 49,968 shares 49,968$2.52M0.34%+14,980Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,697 shares; 2025Q3: 26,044 shares; 2025Q4: 28,652 shares 28,652$2.33M0.32%+2,608Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,559 shares; 2025Q1: 4,677 shares; 2025Q2: 4,718 shares; 2025Q3: 4,735 shares; 2025Q4: 4,742 shares 4,742$2.22M0.3%+7Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,286 shares 31,286$2.05M0.28%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 733 shares; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 2,408 shares; 2025Q4: 3,214 shares 3,214$2.02M0.27%+806Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,128 shares; 2025Q1: 10,412 shares; 2025Q2: 10,592 shares; 2025Q3: 10,413 shares; 2025Q4: 10,899 shares 10,899$2.01M0.27%+486Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,722 shares; 2025Q1: 51,107 shares; 2025Q2: 54,387 shares; 2025Q3: 55,680 shares; 2025Q4: 60,005 shares 60,005$1.96M0.27%+4,325Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 347 shares; 2025Q1: 941 shares; 2025Q2: 2,061 shares; 2025Q3: 2,088 shares; 2025Q4: 20,414 shares 20,414$1.91M0.26%+18,326Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,539 shares; 2025Q3: 35,773 shares; 2025Q4: 35,926 shares 35,926$1.72M0.23%+153Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 322,069 shares; 2025Q1: 231,024 shares; 2025Q2: 279,916 shares; 2025Q3: 250,780 shares; 2025Q4: 24,004 shares 24,004$1.67M0.23%-226,776Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,798 shares; 2025Q1: 12,468 shares; 2025Q2: 14,491 shares; 2025Q3: 16,015 shares; 2025Q4: 19,569 shares 19,569$1.67M0.23%+3,554Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,925 shares; 2025Q1: 8,081 shares; 2025Q2: 7,900 shares; 2025Q3: 8,273 shares; 2025Q4: 8,248 shares 8,248$1.58M0.21%-25Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,972 shares; 2025Q1: 11,327 shares; 2025Q2: 9,975 shares; 2025Q3: 9,332 shares; 2025Q4: 9,205 shares 9,205$1.57M0.21%-127Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,311 shares; 2025Q1: 10,557 shares; 2025Q2: 9,869 shares; 2025Q3: 10,041 shares; 2025Q4: 9,879 shares 9,879$1.51M0.21%-162Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,722 shares; 2025Q1: 18,537 shares; 2025Q2: 21,457 shares; 2025Q3: 22,525 shares; 2025Q4: 23,269 shares 23,269$1.45M0.2%+744Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,707 shares; 2025Q2: 47,486 shares; 2025Q3: 49,894 shares; 2025Q4: 61,030 shares 61,030$1.4M0.19%+11,136Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,514 shares; 2025Q1: 104,166 shares; 2025Q2: 70,561 shares; 2025Q3: 66,057 shares; 2025Q4: 72,735 shares 72,735$1.28M0.17%+6,678Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,301 shares; 2025Q1: 59,965 shares; 2025Q2: 59,056 shares; 2025Q3: 15,351 shares; 2025Q4: 27,810 shares 27,810$1.24M0.17%+12,459Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,939 shares; 2025Q1: 1,939 shares; 2025Q2: 3,114 shares; 2025Q3: 2,699 shares; 2025Q4: 2,982 shares 2,982$1.18M0.16%+283Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301 shares; 2025Q3: 304 shares; 2025Q4: 1,304 shares 1,304$1.15M0.16%+1,000Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,880 shares; 2025Q1: 2,894 shares; 2025Q2: 2,881 shares; 2025Q3: 10,187 shares; 2025Q4: 12,642 shares 12,642$1.13M0.15%+2,455Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,935 shares; 2025Q1: 9,330 shares; 2025Q2: 8,320 shares; 2025Q3: 8,444 shares; 2025Q4: 8,622 shares 8,622$1.11M0.15%+178Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,291 shares; 2025Q1: 5,316 shares; 2025Q2: 5,340 shares; 2025Q3: 5,365 shares; 2025Q4: 5,390 shares 5,390$1.1M0.15%+25Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,413 shares; 2025Q1: 143,934 shares; 2025Q2: 171,121 shares; 2025Q3: 40,194 shares; 2025Q4: 26,764 shares 26,764$1.08M0.15%-13,430Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,459 shares; 2025Q1: 3,502 shares; 2025Q2: 3,564 shares; 2025Q3: 3,600 shares; 2025Q4: 3,517 shares 3,517$1.07M0.15%-83Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,822 shares; 2025Q4: 39,784 shares 39,784$1.06M0.14%+21,962Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,689 shares; 2025Q1: 7,794 shares; 2025Q2: 8,100 shares; 2025Q3: 8,175 shares; 2025Q4: 8,993 shares 8,993$1M0.14%+818Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,160 shares; 2025Q3: 2,768 shares; 2025Q4: 3,480 shares 3,480$993K0.14%+712Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,967 shares; 2025Q1: 7,082 shares; 2025Q2: 7,261 shares; 2025Q3: 8,133 shares; 2025Q4: 8,218 shares 8,218$989K0.13%+85Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,337 shares; 2025Q1: 1,840 shares; 2025Q2: 1,958 shares; 2025Q3: 1,991 shares; 2025Q4: 2,325 shares 2,325$981K0.13%+334Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,626 shares; 2025Q1: 2,545 shares; 2025Q2: 2,538 shares; 2025Q3: 2,154 shares; 2025Q4: 2,181 shares 2,181$981K0.13%+27Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,285 shares; 2025Q3: 13,330 shares; 2025Q4: 13,466 shares 13,466$939K0.13%+136Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,433 shares; 2025Q1: 1,520 shares; 2025Q2: 1,712 shares; 2025Q3: 1,896 shares; 2025Q4: 1,905 shares 1,905$922K0.13%+9Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 76,000 shares; 2025Q3: 85,500 shares; 2025Q4: 90,500 shares 90,500$914K0.12%+5,000Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,102 shares; 2025Q1: 23,825 shares; 2025Q2: 17,995 shares; 2025Q3: 16,945 shares; 2025Q4: 16,774 shares 16,774$895K0.12%-171Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,465 shares; 2025Q1: 2,500 shares; 2025Q2: 2,836 shares; 2025Q3: 2,956 shares; 2025Q4: 2,977 shares 2,977$882K0.12%+21Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,971 shares; 2025Q1: 13,925 shares; 2025Q2: 13,813 shares; 2025Q3: 12,962 shares; 2025Q4: 12,891 shares 12,891$851K0.12%-71Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,624 shares; 2025Q1: 8,492 shares; 2025Q2: 8,912 shares; 2025Q3: 9,343 shares; 2025Q4: 8,876 shares 8,876$841K0.11%-467Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,577 shares; 2025Q1: 6,988 shares; 2025Q2: 7,220 shares; 2025Q3: 7,353 shares; 2025Q4: 6,010 shares 6,010$835K0.11%-1,343Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,720 shares; 2025Q1: 12,557 shares; 2025Q2: 8,749 shares; 2025Q3: 7,821 shares; 2025Q4: 6,924 shares 6,924$832K0.11%-897Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,306 shares; 2025Q1: 8,690 shares; 2025Q2: 9,292 shares; 2025Q3: 10,503 shares; 2025Q4: 10,928 shares 10,928$816K0.11%+425Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,333 shares; 2025Q1: 2,336 shares; 2025Q2: 1,909 shares; 2025Q3: 2,947 shares; 2025Q4: 3,850 shares 3,850$805K0.11%+903Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,267 shares; 2025Q1: 1,327 shares; 2025Q2: 1,373 shares; 2025Q3: 1,377 shares; 2025Q4: 1,378 shares 1,378$789K0.11%+1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,600 shares; 2025Q1: 12,986 shares; 2025Q2: 12,902 shares; 2025Q3: 13,111 shares; 2025Q4: 13,314 shares 13,314$768K0.1%+203Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,594 shares; 2025Q1: 5,568 shares; 2025Q2: 5,962 shares; 2025Q3: 5,362 shares; 2025Q4: 5,334 shares 5,334$766K0.1%-28Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,590 shares; 2025Q1: 8,610 shares; 2025Q2: 8,636 shares; 2025Q3: 8,570 shares; 2025Q4: 8,593 shares 8,593$757K0.1%+23Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,249 shares; 2025Q1: 4,306 shares; 2025Q2: 4,628 shares; 2025Q3: 5,116 shares; 2025Q4: 5,152 shares 5,152$738K0.1%+36Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,666 shares; 2025Q1: 22,305 shares; 2025Q2: 22,546 shares; 2025Q3: 29,266 shares; 2025Q4: 29,473 shares 29,473$732K0.1%+207Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,484 shares; 2025Q1: 1,360 shares; 2025Q2: 1,354 shares; 2025Q3: 1,590 shares; 2025Q4: 1,496 shares 1,496$730K0.1%-94Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,579 shares; 2025Q1: 4,798 shares; 2025Q2: 4,833 shares; 2025Q3: 8,039 shares; 2025Q4: 8,125 shares 8,125$709K0.1%+86Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,273 shares; 2025Q1: 2,172 shares; 2025Q2: 2,380 shares; 2025Q3: 2,390 shares; 2025Q4: 2,399 shares 2,399$704K0.1%+9Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,329 shares; 2025Q1: 1,371 shares; 2025Q2: 1,372 shares; 2025Q3: 2,109 shares; 2025Q4: 2,243 shares 2,243$691K0.09%+134Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,583 shares; 2025Q1: 6,812 shares; 2025Q2: 8,383 shares; 2025Q3: 8,513 shares; 2025Q4: 8,014 shares 8,014$675K0.09%-499Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 766 shares; 2025Q1: 793 shares; 2025Q2: 793 shares; 2025Q3: 978 shares; 2025Q4: 1,000 shares 1,000$654K0.09%+22Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,257 shares; 2025Q1: 2,346 shares; 2025Q2: 2,611 shares; 2025Q3: 2,932 shares; 2025Q4: 3,387 shares 3,387$649K0.09%+455Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,319 shares; 2025Q1: 20,305 shares; 2025Q2: 21,324 shares; 2025Q3: 19,164 shares; 2025Q4: 20,671 shares 20,671$638K0.09%+1,507Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,342 shares; 2025Q1: 2,731 shares; 2025Q2: 2,952 shares; 2025Q3: 3,033 shares; 2025Q4: 2,964 shares 2,964$613K0.08%-69Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 594 shares; 2025Q1: 658 shares; 2025Q2: 1,497 shares; 2025Q3: 1,754 shares; 2025Q4: 1,825 shares 1,825$603K0.08%+71Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,756 shares; 2025Q1: 35,601 shares; 2025Q2: 43,029 shares; 2025Q3: 41,212 shares; 2025Q4: 41,575 shares 41,575$586K0.08%+363Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,364 shares; 2025Q1: 3,645 shares; 2025Q2: 3,662 shares; 2025Q3: 3,582 shares; 2025Q4: 3,598 shares 3,598$585K0.08%+16Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 906 shares; 2025Q1: 1,417 shares; 2025Q2: 1,919 shares; 2025Q3: 2,033 shares; 2025Q4: 2,069 shares 2,069$573K0.08%+36Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 391 shares; 2025Q1: 419 shares; 2025Q2: 512 shares; 2025Q3: 493 shares; 2025Q4: 532 shares 532$571K0.08%+39Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,154 shares; 2025Q4: 8,401 shares 8,401$565K0.08%+2,247Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,924 shares; 2025Q1: 7,949 shares; 2025Q2: 7,273 shares; 2025Q3: 7,377 shares; 2025Q4: 7,302 shares 7,302$563K0.08%-75Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,966 shares 6,966$559K0.08%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,199 shares; 2025Q1: 8,949 shares; 2025Q2: 8,747 shares; 2025Q3: 8,519 shares; 2025Q4: 8,798 shares 8,798$556K0.08%+279Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,886 shares; 2025Q1: 22,826 shares; 2025Q2: 23,647 shares; 2025Q3: 24,598 shares; 2025Q4: 19,781 shares 19,781$543K0.07%-4,817Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,942 shares; 2025Q1: 3,005 shares; 2025Q2: 2,926 shares; 2025Q3: 3,311 shares; 2025Q4: 3,372 shares 3,372$541K0.07%+61Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,231 shares; 2025Q1: 6,889 shares; 2025Q2: 7,210 shares; 2025Q3: 7,673 shares; 2025Q4: 7,436 shares 7,436$520K0.07%-237Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,630 shares; 2025Q2: 10,630 shares; 2025Q3: 10,640 shares; 2025Q4: 13,543 shares 13,543$520K0.07%+2,903Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,514 shares; 2025Q1: 4,514 shares; 2025Q2: 4,514 shares; 2025Q3: 4,514 shares; 2025Q4: 4,514 shares 4,514$517K0.07%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,624 shares; 2025Q1: 1,987 shares; 2025Q2: 2,252 shares; 2025Q3: 2,287 shares; 2025Q4: 2,363 shares 2,363$513K0.07%+76Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,127 shares; 2025Q1: 11,239 shares; 2025Q2: 9,295 shares; 2025Q3: 10,701 shares; 2025Q4: 10,136 shares 10,136$498K0.07%-565Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,197 shares; 2025Q1: 14,197 shares; 2025Q2: 14,197 shares; 2025Q3: 14,197 shares; 2025Q4: 9,004 shares 9,004$472K0.06%-5,193Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,927 shares; 2025Q1: 3,942 shares; 2025Q2: 3,982 shares; 2025Q3: 4,696 shares; 2025Q4: 5,956 shares 5,956$464K0.06%+1,260Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,138 shares; 2025Q1: 1,301 shares; 2025Q2: 1,314 shares; 2025Q3: 1,154 shares; 2025Q4: 1,208 shares 1,208$451K0.06%+54Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,152 shares; 2025Q1: 245,164 shares; 2025Q2: 24,937 shares; 2025Q3: 22,621 shares; 2025Q4: 14,284 shares 14,284$442K0.06%-8,337Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,276 shares; 2025Q4: 16,476 shares 16,476$431K0.06%+1,200Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,260 shares; 2025Q1: 1,261 shares; 2025Q2: 1,271 shares; 2025Q3: 1,274 shares; 2025Q4: 1,324 shares 1,324$422K0.06%+50Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,333 shares; 2025Q1: 6,076 shares; 2025Q2: 8,763 shares; 2025Q3: 7,853 shares; 2025Q4: 7,904 shares 7,904$418K0.06%+51Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,812 shares; 2025Q1: 4,841 shares; 2025Q2: 4,859 shares; 2025Q3: 4,785 shares; 2025Q4: 5,586 shares 5,586$414K0.06%+801Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,341 shares; 2025Q1: 3,506 shares; 2025Q2: 3,844 shares; 2025Q3: 3,736 shares; 2025Q4: 3,916 shares 3,916$412K0.06%+180Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,575 shares; 2025Q1: 1,725 shares; 2025Q2: 1,726 shares; 2025Q3: 1,731 shares; 2025Q4: 1,579 shares 1,579$406K0.06%-152Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316 shares; 2025Q3: 355 shares; 2025Q4: 379 shares 379$405K0.06%+24Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,404 shares; 2025Q4: 1,404 shares 1,404$403K0.05%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,864 shares; 2025Q1: 3,162 shares; 2025Q2: 3,179 shares; 2025Q3: 3,209 shares; 2025Q4: 3,224 shares 3,224$396K0.05%+15Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,918 shares; 2025Q1: 1,927 shares; 2025Q2: 1,835 shares; 2025Q3: 1,892 shares; 2025Q4: 2,131 shares 2,131$396K0.05%+239Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,542 shares; 2025Q1: 3,563 shares; 2025Q2: 3,697 shares; 2025Q3: 3,726 shares; 2025Q4: 3,810 shares 3,810$388K0.05%+84Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$387K0.05%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,311 shares; 2025Q1: 1,775 shares; 2025Q2: 1,805 shares; 2025Q3: 1,833 shares; 2025Q4: 1,503 shares 1,503$386K0.05%-330Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,284 shares; 2025Q1: 7,271 shares; 2025Q2: 7,309 shares; 2025Q3: 6,632 shares; 2025Q4: 4,405 shares 4,405$384K0.05%-2,227Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 554 shares; 2025Q4: 643 shares 643$372K0.05%+89Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 778 shares; 2025Q1: 783 shares; 2025Q2: 787 shares; 2025Q3: 984 shares; 2025Q4: 986 shares 986$365K0.05%+2Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,873 shares; 2025Q3: 1,351 shares; 2025Q4: 1,701 shares 1,701$364K0.05%+350Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,423 shares; 2025Q4: 3,098 shares 3,098$364K0.05%+675Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,415 shares; 2025Q1: 2,519 shares; 2025Q2: 2,588 shares; 2025Q3: 3,068 shares; 2025Q4: 3,097 shares 3,097$363K0.05%+29Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,914 shares; 2025Q1: 8,716 shares; 2025Q2: 8,143 shares; 2025Q3: 8,635 shares; 2025Q4: 8,788 shares 8,788$358K0.05%+153Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,428 shares; 2025Q1: 3,433 shares; 2025Q2: 3,133 shares; 2025Q3: 3,880 shares; 2025Q4: 3,812 shares 3,812$355K0.05%-68Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,470 shares; 2025Q1: 1,515 shares; 2025Q2: 1,519 shares; 2025Q3: 1,549 shares; 2025Q4: 1,525 shares 1,525$345K0.05%-24Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,445 shares; 2025Q1: 7,483 shares; 2025Q2: 7,621 shares; 2025Q3: 7,752 shares; 2025Q4: 7,933 shares 7,933$340K0.05%+181Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,148 shares; 2025Q1: 1,135 shares; 2025Q2: 1,169 shares; 2025Q3: 1,469 shares; 2025Q4: 2,341 shares 2,341$337K0.05%+872Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,878 shares; 2025Q4: 5,919 shares 5,919$336K0.05%+41Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,802 shares; 2025Q2: 22,332 shares; 2025Q3: 28,052 shares; 2025Q4: 36,720 shares 36,720$333K0.05%+8,668Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260 shares; 2025Q3: 262 shares; 2025Q4: 263 shares 263$320K0.04%+1Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 288,926 shares; 2025Q1: 185,364 shares; 2025Q2: 94,887 shares; 2025Q3: 5,537 shares; 2025Q4: 5,311 shares 5,311$320K0.04%-226Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,945 shares; 2025Q1: 1,949 shares; 2025Q2: 1,582 shares; 2025Q3: 1,641 shares; 2025Q4: 1,447 shares 1,447$318K0.04%-194Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 807 shares; 2025Q4: 810 shares 810$315K0.04%+3Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,564 shares; 2025Q2: 14,760 shares; 2025Q3: 15,338 shares; 2025Q4: 16,090 shares 16,090$312K0.04%+752Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,934 shares; 2025Q4: 1,936 shares 1,936$310K0.04%+2Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,713 shares; 2025Q4: 9,138 shares 9,138$304K0.04%+1,425Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,112 shares; 2025Q2: not reported; 2025Q3: 8,105 shares; 2025Q4: 8,250 shares 8,250$304K0.04%+145Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,825 shares; 2025Q4: 5,161 shares 5,161$300K0.04%+1,336Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,197 shares; 2025Q1: 6,367 shares; 2025Q2: 7,496 shares; 2025Q3: 2,650 shares; 2025Q4: 2,867 shares 2,867$298K0.04%+217Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,902 shares; 2025Q2: 6,938 shares; 2025Q3: 7,853 shares; 2025Q4: 7,154 shares 7,154$295K0.04%-699Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,532 shares; 2025Q1: 13,786 shares; 2025Q2: 14,055 shares; 2025Q3: 14,322 shares; 2025Q4: 14,593 shares 14,593$290K0.04%+271Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,266 shares; 2025Q1: 3,024 shares; 2025Q2: 3,031 shares; 2025Q3: 3,045 shares; 2025Q4: 2,648 shares 2,648$290K0.04%-397Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 310 shares; 2025Q1: 311 shares; 2025Q2: 243 shares; 2025Q3: 255 shares; 2025Q4: 270 shares 270$290K0.04%+15Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,307 shares; 2025Q2: 4,303 shares; 2025Q3: 4,161 shares; 2025Q4: 3,153 shares 3,153$288K0.04%-1,008Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,216 shares; 2025Q3: 1,313 shares; 2025Q4: 1,451 shares 1,451$283K0.04%+138Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,917 shares; 2025Q1: 4,936 shares; 2025Q2: 5,431 shares; 2025Q3: 5,452 shares; 2025Q4: 5,480 shares 5,480$283K0.04%+28Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,288 shares; 2025Q4: 3,948 shares 3,948$283K0.04%+1,660Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,237 shares; 2025Q1: 2,230 shares; 2025Q2: 2,127 shares; 2025Q3: 2,024 shares; 2025Q4: 2,027 shares 2,027$282K0.04%+3Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,142 shares; 2025Q1: 8,917 shares; 2025Q2: 7,906 shares; 2025Q3: 5,748 shares; 2025Q4: 5,503 shares 5,503$281K0.04%-245Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 993 shares; 2025Q1: 965 shares; 2025Q2: 788 shares; 2025Q3: 899 shares; 2025Q4: 842 shares 842$275K0.04%-57Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,884 shares; 2025Q4: 3,455 shares 3,455$274K0.04%+1,571Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,449 shares; 2025Q1: 1,208 shares; 2025Q2: not reported; 2025Q3: 1,115 shares; 2025Q4: 1,278 shares 1,278$274K0.04%+163Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,444 shares; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares 1,448$272K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,536 shares; 2025Q1: 9,189 shares; 2025Q2: 9,941 shares; 2025Q3: 10,381 shares; 2025Q4: 10,833 shares 10,833$270K0.04%+452Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,359 shares; 2025Q4: 1,560 shares 1,560$270K0.04%+201Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,444 shares; 2025Q1: 5,446 shares; 2025Q2: 5,037 shares; 2025Q3: 4,963 shares; 2025Q4: 4,987 shares 4,987$268K0.04%+24Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 1,008 shares; 2025Q3: 1,010 shares; 2025Q4: 1,011 shares 1,011$265K0.04%+1Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,420 shares; 2025Q4: 3,742 shares 3,742$260K0.04%+322Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,432 shares; 2025Q4: 1,378 shares 1,378$253K0.03%-54Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,989 shares 6,989$252K0.03%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,512 shares; 2025Q2: 2,426 shares; 2025Q3: 2,427 shares; 2025Q4: 2,033 shares 2,033$251K0.03%-394Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,055 shares; 2025Q1: 42,555 shares; 2025Q2: 42,555 shares; 2025Q3: 42,555 shares; 2025Q4: 67,555 shares 67,555$250K0.03%+25,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,251 shares; 2025Q1: 1,320 shares; 2025Q2: 1,213 shares; 2025Q3: 899 shares; 2025Q4: 718 shares 718$247K0.03%-181Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,437 shares; 2025Q1: 4,467 shares; 2025Q2: 2,699 shares; 2025Q3: 874 shares; 2025Q4: 925 shares 925$245K0.03%+51Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 935 shares; 2025Q1: 939 shares; 2025Q2: 944 shares; 2025Q3: 976 shares; 2025Q4: 1,008 shares 1,008$243K0.03%+32Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,758 shares; 2025Q1: 4,344 shares; 2025Q2: 4,250 shares; 2025Q3: 4,916 shares; 2025Q4: 4,378 shares 4,378$240K0.03%-538Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,730 shares 4,730$238K0.03%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,985 shares; 2025Q1: 4,952 shares; 2025Q2: 4,954 shares; 2025Q3: 4,956 shares; 2025Q4: 4,956 shares 4,956$238K0.03%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,141 shares 3,141$237K0.03%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,230 shares 3,230$235K0.03%newTimeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,781 shares; 2025Q1: 9,708 shares; 2025Q2: 9,407 shares; 2025Q3: 4,890 shares; 2025Q4: 4,938 shares 4,938$233K0.03%+48Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,324 shares 3,324$221K0.03%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,668 shares 5,668$220K0.03%newTimeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,766 shares 3,766$217K0.03%newTimeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,522 shares; 2025Q1: 3,428 shares; 2025Q2: 3,390 shares; 2025Q3: 3,401 shares; 2025Q4: 2,983 shares 2,983$214K0.03%-418Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,656 shares; 2025Q4: 1,658 shares 1,658$214K0.03%+2Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,886 shares; 2025Q1: 1,893 shares; 2025Q2: 1,887 shares; 2025Q3: 1,889 shares; 2025Q4: 1,892 shares 1,892$212K0.03%+3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,709 shares; 2025Q3: 1,774 shares; 2025Q4: 1,840 shares 1,840$209K0.03%+66Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,352 shares; 2025Q4: 1,355 shares 1,355$205K0.03%+3Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,660 shares; 2025Q1: 3,740 shares; 2025Q2: 3,657 shares; 2025Q3: 3,494 shares; 2025Q4: 2,983 shares 2,983$204K0.03%-511Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,508 shares 4,508$203K0.03%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,692 shares 10,692$176K0.02%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 15,800 shares 15,800$81.8K0.01%+5,000Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$54.1K0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares 10,500$29.5K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$20.4K<0.01%newTimeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$8.4K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SHYISHARES TR6,733$559Kshares
OKLOOKLO INC2,900$324Kshares
SMRNUSCALE PWR CORP8,240$297Kshares
IEIISHARES TR2,203$263Kshares
INDAISHARES TR4,320$225Kshares
DINOHF SINCLAIR CORP4,271$224Kshares
ETDETHAN ALLEN INTERIORS INC7,322$216Kshares
UBERUBER TECHNOLOGIES INC2,122$208Kshares
ZGZILLOW GROUP INC2,742$204Kshares
SKYESKYE BIOSCIENCE INC44,517$175Kshares

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 0001824700-26-000001 base2026-01-21acceptance time not in the bulk data set