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CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

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13F filer, CIK 1803229, Phoenix, AZ

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC reported $339,980,288 across 171 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 37.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803229-26-000001

Period
2025-12-31
Reported value
$340M
Holdings
171
Top 10 weight
37.08%
New
6
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIAadded+18,831$9.05M
SPYadded+11,725$8M
BARadded+48,271$2.05M
SGOLadded+48,195$1.98M
IAUadded+20,987$1.7M

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
LENexited-15,900-$2M
DHIexited-8,721-$1.48M
VZreduced-30,183-$1.23M
COMreduced-33,009-$976K
PSAexited-3,260-$942K

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 0001803229-26-000001, largest first. % of portfolio is the value over $339,980,288, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 32,457 shares; 2024Q4: 32,514 shares; 2025Q1: 27,812 shares; 2025Q2: 29,932 shares; 2025Q3: 31,380 shares; 2025Q4: 43,105 shares 43,105$29.4M8.65%+11,725Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,199 shares; 2024Q4: 30,843 shares; 2025Q1: 26,696 shares; 2025Q2: 27,024 shares; 2025Q3: 32,405 shares; 2025Q4: 32,327 shares 32,327$19.9M5.84%-78Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,634 shares; 2024Q4: 193,205 shares; 2025Q1: 191,677 shares; 2025Q2: 196,626 shares; 2025Q3: 195,196 shares; 2025Q4: 196,706 shares 196,706$16.2M4.77%+1,510Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 10,277 shares; 2025Q1: 10,299 shares; 2025Q2: 10,989 shares; 2025Q3: 13,316 shares; 2025Q4: 32,147 shares 32,147$15.4M4.54%+18,831Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,793 shares; 2024Q4: 117,625 shares; 2025Q1: 129,393 shares; 2025Q2: 138,293 shares; 2025Q3: 176,076 shares; 2025Q4: 177,457 shares 177,457$9.03M2.65%+1,381Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,360 shares; 2024Q4: 117,750 shares; 2025Q1: 122,126 shares; 2025Q2: 133,154 shares; 2025Q3: 146,694 shares; 2025Q4: 147,719 shares 147,719$8.39M2.47%+1,025Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,043 shares; 2024Q4: 73,293 shares; 2025Q1: 59,241 shares; 2025Q2: 69,265 shares; 2025Q3: 69,723 shares; 2025Q4: 70,813 shares 70,813$7.56M2.22%+1,090Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,887 shares; 2024Q4: 215,487 shares; 2025Q1: 242,592 shares; 2025Q2: 246,292 shares; 2025Q3: 226,242 shares; 2025Q4: 228,297 shares 228,297$7.02M2.06%+2,055Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,643 shares; 2024Q4: 105,695 shares; 2025Q1: 51,962 shares; 2025Q2: 61,012 shares; 2025Q3: 90,708 shares; 2025Q4: 92,150 shares 92,150$6.61M1.95%+1,442Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,606 shares; 2025Q2: 77,820 shares; 2025Q3: 105,572 shares; 2025Q4: 153,843 shares 153,843$6.54M1.92%+48,271Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,070 shares; 2024Q4: 87,500 shares; 2025Q1: 94,523 shares; 2025Q2: 109,074 shares; 2025Q3: 140,479 shares; 2025Q4: 142,113 shares 142,113$6.32M1.86%+1,634Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,845 shares; 2024Q4: 89,622 shares; 2025Q1: 90,287 shares; 2025Q2: 91,019 shares; 2025Q3: 94,360 shares; 2025Q4: 142,555 shares 142,555$5.86M1.72%+48,195Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,660 shares; 2024Q4: 41,932 shares; 2025Q1: 31,553 shares; 2025Q2: 30,997 shares; 2025Q3: 28,928 shares; 2025Q4: 29,113 shares 29,113$5.43M1.6%+185Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,280 shares; 2024Q4: 29,297 shares; 2025Q1: 29,472 shares; 2025Q2: 29,281 shares; 2025Q3: 29,366 shares; 2025Q4: 29,284 shares 29,284$5.37M1.58%-82Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,311 shares; 2024Q4: 21,159 shares; 2025Q1: 13,592 shares; 2025Q2: 13,481 shares; 2025Q3: 13,370 shares; 2025Q4: 13,299 shares 13,299$5.27M1.55%-71Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,200 shares; 2024Q4: 76,805 shares; 2025Q1: 76,730 shares; 2025Q2: 76,810 shares; 2025Q3: 72,882 shares; 2025Q4: 71,455 shares 71,455$4.72M1.39%-1,427Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,743 shares; 2024Q4: 18,484 shares; 2025Q1: 18,220 shares; 2025Q2: 17,989 shares; 2025Q3: 18,045 shares; 2025Q4: 18,116 shares 18,116$4.46M1.31%+71Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,837 shares; 2025Q4: 54,824 shares 54,824$4.45M1.31%+20,987Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,929 shares; 2024Q4: 49,980 shares; 2025Q1: 51,040 shares; 2025Q2: 51,975 shares; 2025Q3: 56,078 shares; 2025Q4: 56,517 shares 56,517$4.4M1.29%+439Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 7,913 shares; 2025Q1: 8,157 shares; 2025Q2: 8,230 shares; 2025Q3: 8,421 shares; 2025Q4: 8,474 shares 8,474$4.26M1.25%+53Timeline
SPYINEOS 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: 19,990 shares; 2025Q3: 58,562 shares; 2025Q4: 74,828 shares 74,828$3.93M1.16%+16,266Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,321 shares; 2024Q4: 19,051 shares; 2025Q1: 18,559 shares; 2025Q2: 18,344 shares; 2025Q3: 18,113 shares; 2025Q4: 17,990 shares 17,990$3.59M1.06%-123Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,686 shares; 2024Q4: 25,342 shares; 2025Q1: 26,150 shares; 2025Q2: 26,406 shares; 2025Q3: 26,326 shares; 2025Q4: 26,370 shares 26,370$3.59M1.06%+44Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 3,406 shares; 2025Q1: 3,371 shares; 2025Q2: 3,299 shares; 2025Q3: 3,296 shares; 2025Q4: 3,250 shares 3,250$3.49M1.03%-46Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,224 shares; 2024Q4: 47,284 shares; 2025Q1: 47,057 shares; 2025Q2: 47,078 shares; 2025Q3: 46,435 shares; 2025Q4: 45,480 shares 45,480$3.41M1%-955Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,786 shares; 2024Q4: 170,988 shares; 2025Q1: 168,552 shares; 2025Q2: 165,894 shares; 2025Q3: 168,899 shares; 2025Q4: 166,745 shares 166,745$3.4M1%-2,154Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,483 shares; 2024Q4: 30,271 shares; 2025Q1: 31,231 shares; 2025Q2: 32,569 shares; 2025Q3: 39,608 shares; 2025Q4: 40,360 shares 40,360$3.38M0.99%+752Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 4,839 shares; 2025Q1: 4,881 shares; 2025Q2: 4,902 shares; 2025Q3: 5,030 shares; 2025Q4: 4,972 shares 4,972$3.28M0.97%-58Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,394 shares; 2024Q4: 20,931 shares; 2025Q1: 21,996 shares; 2025Q2: 22,291 shares; 2025Q3: 22,146 shares; 2025Q4: 21,837 shares 21,837$3.08M0.91%-309Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,058 shares; 2024Q4: 31,482 shares; 2025Q1: 31,876 shares; 2025Q2: 30,700 shares; 2025Q3: 30,194 shares; 2025Q4: 30,071 shares 30,071$3M0.88%-123Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,148 shares; 2024Q4: 30,726 shares; 2025Q1: 30,901 shares; 2025Q2: 32,991 shares; 2025Q3: 37,426 shares; 2025Q4: 36,938 shares 36,938$2.95M0.87%-488Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 10,106 shares; 2025Q1: 10,484 shares; 2025Q2: 10,330 shares; 2025Q3: 10,087 shares; 2025Q4: 9,916 shares 9,916$2.94M0.86%-171Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,945 shares; 2025Q1: 4,874 shares; 2025Q2: 5,060 shares; 2025Q3: 4,776 shares; 2025Q4: 4,803 shares 4,803$2.9M0.85%+27Timeline
NVONOVO-NORDISK A SQuarterly 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: 57,406 shares; 2025Q4: 56,916 shares 56,916$2.9M0.85%-490Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 8,316 shares; 2025Q1: 8,443 shares; 2025Q2: 5,523 shares; 2025Q3: 5,735 shares; 2025Q4: 5,956 shares 5,956$2.88M0.85%+221Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,031 shares; 2024Q4: 33,222 shares; 2025Q1: 33,013 shares; 2025Q2: 31,590 shares; 2025Q3: 32,929 shares; 2025Q4: 32,971 shares 32,971$2.8M0.82%+42Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 18,727 shares; 2025Q1: 18,586 shares; 2025Q2: 18,614 shares; 2025Q3: 18,287 shares; 2025Q4: 18,016 shares 18,016$2.75M0.81%-271Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,654 shares; 2024Q4: 56,346 shares; 2025Q1: 55,214 shares; 2025Q2: 54,293 shares; 2025Q3: 53,626 shares; 2025Q4: 53,169 shares 53,169$2.74M0.81%-457Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,730 shares; 2024Q4: 28,612 shares; 2025Q1: 24,051 shares; 2025Q2: 23,783 shares; 2025Q3: 23,543 shares; 2025Q4: 23,605 shares 23,605$2.63M0.77%+62Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 12,803 shares; 2025Q1: 10,189 shares; 2025Q2: 10,354 shares; 2025Q3: 10,960 shares; 2025Q4: 11,036 shares 11,036$2.55M0.75%+76Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,006 shares; 2025Q1: 1,993 shares; 2025Q2: 2,017 shares; 2025Q3: 2,812 shares; 2025Q4: 2,793 shares 2,793$2.46M0.72%-19Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,774 shares; 2024Q4: 26,277 shares; 2025Q1: 22,457 shares; 2025Q2: 22,877 shares; 2025Q3: 28,344 shares; 2025Q4: 28,838 shares 28,838$2.39M0.7%+494Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,658 shares; 2024Q4: 39,874 shares; 2025Q1: 40,960 shares; 2025Q2: 41,315 shares; 2025Q3: 41,554 shares; 2025Q4: 41,275 shares 41,275$2.38M0.7%-279Timeline
SPIBSPDR 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: 6,900 shares; 2025Q2: 20,500 shares; 2025Q3: 57,925 shares; 2025Q4: 66,475 shares 66,475$2.25M0.66%+8,550Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly 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: 118,937 shares; 2025Q3: 118,063 shares; 2025Q4: 116,870 shares 116,870$2.25M0.66%-1,193Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,524 shares; 2024Q4: 14,916 shares; 2025Q1: 10,323 shares; 2025Q2: 7,979 shares; 2025Q3: 7,909 shares; 2025Q4: 8,034 shares 8,034$2.18M0.64%+125Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,184 shares; 2024Q4: 29,547 shares; 2025Q1: 30,402 shares; 2025Q2: 31,087 shares; 2025Q3: 30,967 shares; 2025Q4: 30,198 shares 30,198$2.1M0.62%-769Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 14,699 shares; 2025Q1: 14,599 shares; 2025Q2: 14,569 shares; 2025Q3: 14,584 shares; 2025Q4: 14,250 shares 14,250$1.98M0.58%-334Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 7,074 shares; 2025Q1: 6,843 shares; 2025Q2: 6,716 shares; 2025Q3: 6,670 shares; 2025Q4: 6,674 shares 6,674$1.94M0.57%+4Timeline
GSLGLOBAL SHIP LEASE 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: 47,192 shares; 2025Q3: 50,884 shares; 2025Q4: 51,902 shares 51,902$1.82M0.53%+1,018Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,874 shares; 2024Q4: 25,154 shares; 2025Q1: 24,753 shares; 2025Q2: 24,463 shares; 2025Q3: 31,210 shares; 2025Q4: 31,955 shares 31,955$1.81M0.53%+745Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,531 shares; 2024Q4: 22,532 shares; 2025Q1: 24,564 shares; 2025Q2: 24,656 shares; 2025Q3: 28,210 shares; 2025Q4: 28,653 shares 28,653$1.81M0.53%+443Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,420 shares; 2024Q4: 33,665 shares; 2025Q1: 34,165 shares; 2025Q2: 34,042 shares; 2025Q3: 32,672 shares; 2025Q4: 30,960 shares 30,960$1.77M0.52%-1,712Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,734 shares; 2024Q4: 145,582 shares; 2025Q1: 87,053 shares; 2025Q2: 90,904 shares; 2025Q3: 92,486 shares; 2025Q4: 91,125 shares 91,125$1.71M0.5%-1,361Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,360 shares; 2024Q4: 27,490 shares; 2025Q1: 29,911 shares; 2025Q2: 15,544 shares; 2025Q3: 18,297 shares; 2025Q4: 37,072 shares 37,072$1.66M0.49%+18,775Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 5,378 shares; 2025Q1: 3,291 shares; 2025Q2: 3,771 shares; 2025Q3: 5,258 shares; 2025Q4: 5,167 shares 5,167$1.62M0.48%-91Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,580 shares; 2024Q4: 49,757 shares; 2025Q1: 50,884 shares; 2025Q2: 51,021 shares; 2025Q3: 23,750 shares; 2025Q4: 21,690 shares 21,690$1.61M0.47%-2,060Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,849 shares; 2024Q4: 44,349 shares; 2025Q1: 44,084 shares; 2025Q2: 43,417 shares; 2025Q3: 42,420 shares; 2025Q4: 41,590 shares 41,590$1.58M0.46%-830Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,123 shares; 2024Q4: 40,964 shares; 2025Q1: 41,132 shares; 2025Q2: 41,562 shares; 2025Q3: 43,008 shares; 2025Q4: 43,643 shares 43,643$1.5M0.44%+635Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 848 shares; 2025Q1: 1,065 shares; 2025Q2: 1,128 shares; 2025Q3: 1,403 shares; 2025Q4: 1,366 shares 1,366$1.46M0.43%-37Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,092 shares; 2025Q1: 37,471 shares; 2025Q2: 43,292 shares; 2025Q3: 51,913 shares; 2025Q4: 50,840 shares 50,840$1.39M0.41%-1,073Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,204 shares; 2024Q4: 16,731 shares; 2025Q1: 17,487 shares; 2025Q2: 18,519 shares; 2025Q3: 19,965 shares; 2025Q4: 19,839 shares 19,839$1.39M0.41%-126Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,058 shares; 2024Q4: 34,764 shares; 2025Q1: 39,768 shares; 2025Q2: 40,916 shares; 2025Q3: 43,675 shares; 2025Q4: 43,788 shares 43,788$1.38M0.41%+113Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,815 shares; 2024Q4: 77,177 shares; 2025Q1: 76,109 shares; 2025Q2: 77,618 shares; 2025Q3: 85,032 shares; 2025Q4: 70,546 shares 70,546$1.36M0.4%-14,486Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,043 shares; 2025Q1: 14,953 shares; 2025Q2: 21,844 shares; 2025Q3: 21,753 shares; 2025Q4: 21,754 shares 21,754$1.36M0.4%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,774 shares; 2025Q1: 2,287 shares; 2025Q2: 2,570 shares; 2025Q3: 2,850 shares; 2025Q4: 2,819 shares 2,819$1.27M0.37%-31Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,641 shares; 2024Q4: 33,846 shares; 2025Q1: 29,968 shares; 2025Q2: 27,465 shares; 2025Q3: 25,905 shares; 2025Q4: 26,864 shares 26,864$1.26M0.37%+959Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,643 shares; 2025Q1: 1,348 shares; 2025Q2: 1,344 shares; 2025Q3: 1,336 shares; 2025Q4: 13,170 shares 13,170$1.23M0.36%+11,834Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 6,059 shares; 2025Q1: 6,008 shares; 2025Q2: 5,954 shares; 2025Q3: 5,893 shares; 2025Q4: 5,786 shares 5,786$1.2M0.35%-107Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 8,362 shares; 2025Q1: 8,451 shares; 2025Q2: 8,399 shares; 2025Q3: 5,223 shares; 2025Q4: 5,056 shares 5,056$1.16M0.34%-167Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,160 shares; 2024Q4: 48,274 shares; 2025Q1: 48,054 shares; 2025Q2: 24,640 shares; 2025Q3: 24,870 shares; 2025Q4: 23,950 shares 23,950$1.14M0.33%-920Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,751 shares; 2024Q4: 14,262 shares; 2025Q1: 14,132 shares; 2025Q2: 14,291 shares; 2025Q3: 14,722 shares; 2025Q4: 14,632 shares 14,632$1.13M0.33%-90Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,963 shares; 2024Q4: 42,084 shares; 2025Q1: 45,882 shares; 2025Q2: 57,972 shares; 2025Q3: 57,587 shares; 2025Q4: 27,404 shares 27,404$1.12M0.33%-30,183Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 6,180 shares; 2025Q1: 6,332 shares; 2025Q2: 6,347 shares; 2025Q3: 6,061 shares; 2025Q4: 3,379 shares 3,379$1.09M0.32%-2,682Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,717 shares; 2025Q1: 4,635 shares; 2025Q2: 4,852 shares; 2025Q3: 5,181 shares; 2025Q4: 3,747 shares 3,747$1.07M0.31%-1,434Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,285 shares; 2025Q4: 14,570 shares 14,570$1.03M0.3%+7,285Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,794 shares; 2025Q1: 2,066 shares; 2025Q2: 2,170 shares; 2025Q3: 2,667 shares; 2025Q4: 2,655 shares 2,655$982K0.29%-12Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,993 shares; 2024Q4: 7,982 shares; 2025Q1: 8,011 shares; 2025Q2: 7,912 shares; 2025Q3: 7,697 shares; 2025Q4: 5,589 shares 5,589$981K0.29%-2,108Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,566 shares; 2024Q4: 26,363 shares; 2025Q1: 28,228 shares; 2025Q2: 31,582 shares; 2025Q3: 32,104 shares; 2025Q4: 32,273 shares 32,273$975K0.29%+169Timeline
MAGSLISTED FDS 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: 13,966 shares; 2025Q3: 14,695 shares; 2025Q4: 14,237 shares 14,237$939K0.28%-458Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,479 shares; 2024Q4: 6,228 shares; 2025Q1: 6,488 shares; 2025Q2: 6,682 shares; 2025Q3: 7,362 shares; 2025Q4: 7,646 shares 7,646$920K0.27%+284Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,788 shares; 2024Q4: 84,408 shares; 2025Q1: 84,422 shares; 2025Q2: 83,069 shares; 2025Q3: 62,440 shares; 2025Q4: 29,431 shares 29,431$871K0.26%-33,009Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,702 shares; 2025Q1: 2,696 shares; 2025Q2: 2,734 shares; 2025Q3: 2,643 shares; 2025Q4: 2,577 shares 2,577$843K0.25%-66Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 2,365 shares; 2025Q2: 2,308 shares; 2025Q3: 2,375 shares; 2025Q4: 2,419 shares 2,419$837K0.25%+44Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 495 shares; 2025Q1: 492 shares; 2025Q2: 490 shares; 2025Q3: 483 shares; 2025Q4: 481 shares 481$813K0.24%-2Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,897 shares; 2024Q4: 10,077 shares; 2025Q1: 10,483 shares; 2025Q2: 10,610 shares; 2025Q3: 10,898 shares; 2025Q4: 10,919 shares 10,919$807K0.24%+21Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,877 shares; 2025Q1: 3,868 shares; 2025Q2: 3,836 shares; 2025Q3: 3,836 shares; 2025Q4: 4,043 shares 4,043$788K0.23%+207Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,434 shares; 2024Q4: 9,674 shares; 2025Q1: 9,674 shares; 2025Q2: 9,591 shares; 2025Q3: 9,556 shares; 2025Q4: 9,373 shares 9,373$740K0.22%-183Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 2,389 shares; 2025Q1: 2,407 shares; 2025Q2: 2,400 shares; 2025Q3: 2,444 shares; 2025Q4: 2,427 shares 2,427$738K0.22%-17Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,045 shares; 2024Q4: 87,609 shares; 2025Q1: 65,849 shares; 2025Q2: 41,086 shares; 2025Q3: 43,386 shares; 2025Q4: 43,886 shares 43,886$724K0.21%+500Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 210 shares 210$712K0.21%0Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,915 shares; 2025Q1: 10,970 shares; 2025Q2: 10,980 shares; 2025Q3: 12,016 shares; 2025Q4: 12,004 shares 12,004$704K0.21%-12Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 4,958 shares; 2025Q1: 2,713 shares; 2025Q2: 2,905 shares; 2025Q3: 3,010 shares; 2025Q4: 3,028 shares 3,028$648K0.19%+18Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 659 shares; 2025Q1: 811 shares; 2025Q2: 883 shares; 2025Q3: 966 shares; 2025Q4: 956 shares 956$644K0.19%-10Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,475 shares; 2024Q4: 12,475 shares; 2025Q1: 12,475 shares; 2025Q2: 12,475 shares; 2025Q3: 12,475 shares; 2025Q4: 12,475 shares 12,475$637K0.19%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: 4,515 shares; 2025Q2: 4,515 shares; 2025Q3: 4,615 shares; 2025Q4: 4,515 shares 4,515$637K0.19%-100Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,031 shares; 2025Q1: 21,521 shares; 2025Q2: 22,167 shares; 2025Q3: 24,173 shares; 2025Q4: 24,314 shares 24,314$636K0.19%+141Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$633K0.19%0Timeline
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: 2,918 shares; 2025Q2: 2,843 shares; 2025Q3: 3,387 shares; 2025Q4: 3,537 shares 3,537$629K0.18%+150Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 6,353 shares; 2025Q1: 6,401 shares; 2025Q2: 3,446 shares; 2025Q3: 3,606 shares; 2025Q4: 3,575 shares 3,575$610K0.18%-31Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 9,677 shares; 2025Q1: 9,348 shares; 2025Q2: 4,402 shares; 2025Q3: 4,402 shares; 2025Q4: 4,402 shares 4,402$610K0.18%0Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 3,108 shares; 2025Q1: 3,108 shares; 2025Q2: 3,108 shares; 2025Q3: 3,108 shares; 2025Q4: 3,708 shares 3,708$607K0.18%+600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 5,426 shares; 2025Q1: 5,574 shares; 2025Q2: 5,703 shares; 2025Q3: 3,523 shares; 2025Q4: 2,823 shares 2,823$584K0.17%-700Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,763 shares; 2024Q4: 19,143 shares; 2025Q1: 19,712 shares; 2025Q2: 10,008 shares; 2025Q3: 9,927 shares; 2025Q4: 9,613 shares 9,613$578K0.17%-314Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,611 shares; 2025Q1: 1,611 shares; 2025Q2: 1,605 shares; 2025Q3: 1,617 shares; 2025Q4: 1,645 shares 1,645$577K0.17%+28Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,275 shares; 2025Q3: 8,275 shares; 2025Q4: 12,775 shares 12,775$567K0.17%+4,500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,525 shares; 2025Q1: 1,582 shares; 2025Q2: 1,590 shares; 2025Q3: 1,613 shares; 2025Q4: 1,851 shares 1,851$566K0.17%+238Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 7,457 shares; 2025Q1: 7,962 shares; 2025Q2: 7,699 shares; 2025Q3: 8,034 shares; 2025Q4: 8,178 shares 8,178$557K0.16%+144Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 4,142 shares; 2025Q1: 4,237 shares; 2025Q2: 4,237 shares; 2025Q3: 4,237 shares; 2025Q4: 4,211 shares 4,211$528K0.16%-26Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,802 shares; 2024Q4: 7,017 shares; 2025Q1: 6,937 shares; 2025Q2: 6,937 shares; 2025Q3: 7,508 shares; 2025Q4: 7,590 shares 7,590$527K0.15%+82Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 552 shares; 2025Q1: 600 shares; 2025Q2: 602 shares; 2025Q3: 596 shares; 2025Q4: 607 shares 607$523K0.15%+11Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 374 shares; 2025Q1: 374 shares; 2025Q2: 5,460 shares; 2025Q3: 5,595 shares; 2025Q4: 5,702 shares 5,702$520K0.15%+107Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 3,004 shares; 2025Q1: 3,315 shares; 2025Q2: 3,688 shares; 2025Q3: 3,621 shares; 2025Q4: 3,497 shares 3,497$501K0.15%-124Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,215 shares; 2024Q4: 3,595 shares; 2025Q1: 4,095 shares; 2025Q2: 4,695 shares; 2025Q3: 4,695 shares; 2025Q4: 5,220 shares 5,220$501K0.15%+525Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,405 shares; 2025Q1: 2,257 shares; 2025Q2: 2,258 shares; 2025Q3: 2,147 shares; 2025Q4: 2,302 shares 2,302$500K0.15%+155Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,973 shares; 2024Q4: 29,673 shares; 2025Q1: 24,347 shares; 2025Q2: 19,795 shares; 2025Q3: 12,521 shares; 2025Q4: 11,546 shares 11,546$499K0.15%-975Timeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,438 shares; 2024Q4: 23,477 shares; 2025Q1: 23,477 shares; 2025Q2: 19,589 shares; 2025Q3: 19,278 shares; 2025Q4: 17,419 shares 17,419$499K0.15%-1,859Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 3,785 shares; 2025Q1: 5,344 shares; 2025Q2: 5,094 shares; 2025Q3: 7,912 shares; 2025Q4: 8,451 shares 8,451$491K0.14%+539Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 4,054 shares; 2025Q1: 2,234 shares; 2025Q2: 2,207 shares; 2025Q3: 1,646 shares; 2025Q4: 1,432 shares 1,432$473K0.14%-214Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,860 shares; 2025Q1: 1,420 shares; 2025Q2: 1,420 shares; 2025Q3: 1,382 shares; 2025Q4: 1,353 shares 1,353$466K0.14%-29Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,469 shares; 2024Q4: 8,508 shares; 2025Q1: 8,549 shares; 2025Q2: 8,639 shares; 2025Q3: 6,641 shares; 2025Q4: 6,641 shares 6,641$432K0.13%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,477 shares; 2024Q4: 10,187 shares; 2025Q1: 10,112 shares; 2025Q2: 9,988 shares; 2025Q3: 9,988 shares; 2025Q4: 9,920 shares 9,920$432K0.13%-68Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,446 shares; 2025Q1: 2,486 shares; 2025Q2: 4,036 shares; 2025Q3: 4,336 shares; 2025Q4: 4,496 shares 4,496$423K0.12%+160Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,260 shares; 2025Q1: 3,260 shares; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares 3,260$420K0.12%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 4,329 shares; 2025Q1: 4,199 shares; 2025Q2: 3,461 shares; 2025Q3: 3,438 shares; 2025Q4: 3,420 shares 3,420$389K0.11%-18Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$380K0.11%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,856 shares; 2025Q1: 3,325 shares; 2025Q2: 3,373 shares; 2025Q3: 3,404 shares; 2025Q4: 3,404 shares 3,404$375K0.11%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 4,844 shares; 2025Q1: 4,810 shares; 2025Q2: 4,708 shares; 2025Q3: 4,708 shares; 2025Q4: 4,841 shares 4,841$371K0.11%+133Timeline
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: 1,746 shares; 2025Q4: 1,938 shares 1,938$370K0.11%+192Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 607 shares; 2025Q1: 623 shares; 2025Q2: 634 shares; 2025Q3: 642 shares; 2025Q4: 642 shares 642$367K0.11%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 7,850 shares; 2025Q1: 7,540 shares; 2025Q2: 7,110 shares; 2025Q3: 7,095 shares; 2025Q4: 7,095 shares 7,095$355K0.1%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,411 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares 1,303$353K0.1%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,694 shares; 2025Q2: 1,877 shares; 2025Q3: 2,763 shares; 2025Q4: 2,952 shares 2,952$346K0.1%+189Timeline
DIVDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,366 shares; 2025Q1: 6,881 shares; 2025Q2: 6,722 shares; 2025Q3: 8,740 shares; 2025Q4: 8,927 shares 8,927$344K0.1%+187Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,189 shares; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,346 shares; 2025Q4: 1,265 shares 1,265$335K0.1%-81Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,458 shares; 2025Q2: 5,773 shares; 2025Q3: 6,773 shares; 2025Q4: 6,279 shares 6,279$335K0.1%-494Timeline
VBKVANGUARD 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: 875 shares; 2025Q2: 894 shares; 2025Q3: 1,070 shares; 2025Q4: 1,105 shares 1,105$334K0.1%+35Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500 shares 6,500$329K0.1%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,546 shares; 2025Q1: 4,708 shares; 2025Q2: 4,641 shares; 2025Q3: 4,594 shares; 2025Q4: 4,545 shares 4,545$327K0.1%-49Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,709 shares; 2025Q1: 17,336 shares; 2025Q2: 5,628 shares; 2025Q3: 5,990 shares; 2025Q4: 6,078 shares 6,078$314K0.09%+88Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,073 shares; 2025Q2: 1,095 shares; 2025Q3: 1,261 shares; 2025Q4: 1,382 shares 1,382$311K0.09%+121Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,127 shares; 2025Q3: 2,127 shares; 2025Q4: 2,127 shares 2,127$305K0.09%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: not reported; 2025Q2: 2,289 shares; 2025Q3: 2,296 shares; 2025Q4: 2,299 shares 2,299$301K0.09%+3Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,646 shares; 2024Q4: 7,081 shares; 2025Q1: 5,987 shares; 2025Q2: 5,687 shares; 2025Q3: 4,633 shares; 2025Q4: 4,333 shares 4,333$301K0.09%-300Timeline
GPIQGOLDMAN SACHS 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: 4,027 shares; 2025Q4: 5,678 shares 5,678$300K0.09%+1,651Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,116 shares; 2025Q1: 1,116 shares; 2025Q2: 1,116 shares; 2025Q3: 1,095 shares; 2025Q4: 1,033 shares 1,033$300K0.09%-62Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,082 shares; 2025Q3: 8,082 shares; 2025Q4: 8,082 shares 8,082$285K0.08%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222 shares; 2024Q4: 2,222 shares; 2025Q1: 2,222 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 2,201 shares 2,201$284K0.08%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 4,217 shares; 2025Q1: 3,096 shares; 2025Q2: 3,124 shares; 2025Q3: 3,124 shares; 2025Q4: 3,124 shares 3,124$272K0.08%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,830 shares; 2025Q1: 3,562 shares; 2025Q2: 3,351 shares; 2025Q3: 3,351 shares; 2025Q4: 3,307 shares 3,307$261K0.08%-44Timeline
GDXVANECK 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: 2,960 shares; 2025Q4: 2,960 shares 2,960$254K0.07%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,014 shares; 2025Q1: 998 shares; 2025Q2: 998 shares; 2025Q3: 982 shares; 2025Q4: 961 shares 961$252K0.07%-21Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,583 shares; 2025Q2: 2,617 shares; 2025Q3: 2,781 shares; 2025Q4: 2,781 shares 2,781$246K0.07%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,767 shares; 2025Q1: not reported; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares; 2025Q4: 2,767 shares 2,767$244K0.07%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: not reported; 2025Q1: 3,632 shares; 2025Q2: 3,907 shares; 2025Q3: 3,907 shares; 2025Q4: 3,707 shares 3,707$239K0.07%-200Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,545 shares; 2025Q1: 4,487 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 2,978 shares 2,978$236K0.07%-1,384Timeline
MTUMISHARES 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: 978 shares; 2025Q4: 937 shares 937$235K0.07%-41Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,330 shares 2,330$234K0.07%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,240 shares 5,240$228K0.07%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,264 shares; 2024Q4: 9,064 shares; 2025Q1: 9,064 shares; 2025Q2: 9,064 shares; 2025Q3: 9,064 shares; 2025Q4: 9,064 shares 9,064$225K0.07%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,649 shares 4,649$219K0.06%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,578 shares; 2025Q1: 3,042 shares; 2025Q2: not reported; 2025Q3: 695 shares; 2025Q4: 780 shares 780$218K0.06%+85Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443 shares; 2025Q4: 443 shares 443$216K0.06%0Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,850 shares 5,850$210K0.06%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,427 shares; 2025Q1: 4,160 shares; 2025Q2: 3,812 shares; 2025Q3: 2,712 shares; 2025Q4: 2,440 shares 2,440$207K0.06%-272Timeline
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: 4,056 shares; 2025Q2: 3,856 shares; 2025Q3: 3,856 shares; 2025Q4: 3,769 shares 3,769$206K0.06%-87Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,056 shares; 2024Q4: 13,056 shares; 2025Q1: 13,056 shares; 2025Q2: 13,056 shares; 2025Q3: 13,056 shares; 2025Q4: 13,056 shares 13,056$109K0.03%0
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 18,300 shares; 2025Q1: 16,200 shares; 2025Q2: 16,800 shares; 2025Q3: 14,800 shares; 2025Q4: 10,100 shares 10,100$92.7K0.03%-4,700Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,735 shares; 2025Q4: 10,760 shares 10,760$80.9K0.02%+25Timeline
CRBUCARIBOU BIOSCIENCES 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: 11,500 shares; 2025Q3: 12,314 shares; 2025Q4: 12,314 shares 12,314$19.6K0.01%0Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares 14,000$11.6K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LENLENNAR CORP15,900$2Mshares
DHID R HORTON INC8,721$1.48Mshares
PSAPUBLIC STORAGE3,260$942Kshares
PTYPIMCO CORPORATE & INCOME OPP46,365$670Kshares
LYBLYONDELLBASELL INDUSTRIES NV9,225$452Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO33,674$404Kshares
BMYBRISTOL-MYERS SQUIBB CO8,148$367Kshares
HEFAISHARES TR9,147$362Kshares
PFFISHARES TR10,561$334Kshares
PFEPFIZER INC10,255$261Kshares
HYGHISHARES U S ETF TR2,781$242Kshares
LPXLOUISIANA PAC CORP2,503$222Kshares
URBNURBAN OUTFITTERS INC2,854$204Kshares
SONYSONY GROUP CORP6,979$201Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC60,000$26.1Kshares

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 0001803229-26-000001 base2026-01-21acceptance time not in the bulk data set