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Carrera Capital Advisors

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13F filer, CIK 2035329, TROY, MI

Carrera Capital Advisors reported $594,749,755 across 171 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 53.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002035329-26-000001

Period
2025-12-31
Reported value
$595M
Holdings
171
Top 10 weight
53.42%
New
30
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTadded+132,792$11.6M
LMBSadded+182,123$9.1M
AVEMnew+99,387$7.65M
BTALnew+494,840$7.3M
XHLFadded+135,935$6.85M

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
PCMMreduced-252,893-$12.7M
EZAreduced-134,138-$9.23M
SLVreduced-123,930-$7.98M
EWSreduced-197,677-$5.44M
DMCexited-132,426-$4.6M

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 0002035329-26-000001, largest first. % of portfolio is the value over $594,749,755, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,251 shares; 2024Q4: 2,243,110 shares; 2025Q1: 1,935,395 shares; 2025Q2: 2,253,953 shares; 2025Q3: 2,353,849 shares; 2025Q4: 2,489,784 shares 2,489,784$126M21.1%+135,935Timeline
NOBLPROSHARES 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: 290,231 shares; 2025Q3: 331,676 shares; 2025Q4: 333,532 shares 333,532$34.7M5.84%+1,856Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,551 shares; 2024Q4: 397,318 shares; 2025Q1: 329,535 shares; 2025Q2: 321,529 shares; 2025Q3: 332,696 shares; 2025Q4: 314,703 shares 314,703$28.8M4.84%-17,993Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,045 shares; 2025Q1: 496,844 shares; 2025Q2: 677,793 shares; 2025Q3: 922,229 shares; 2025Q4: 1,071,159 shares 1,071,159$24.9M4.18%+148,930Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,510 shares; 2024Q4: 421,642 shares; 2025Q1: 425,460 shares; 2025Q2: 443,095 shares; 2025Q3: 443,019 shares; 2025Q4: 319,089 shares 319,089$20.6M3.46%-123,930Timeline
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: 220,813 shares; 2025Q3: 432,895 shares; 2025Q4: 395,851 shares 395,851$20M3.37%-37,044Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 582,190 shares; 2025Q2: 547,468 shares; 2025Q3: 591,252 shares; 2025Q4: 338,359 shares 338,359$17M2.85%-252,893Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,118 shares; 2024Q4: 16,762 shares; 2025Q1: 230,760 shares; 2025Q2: 245,446 shares; 2025Q3: 256,878 shares; 2025Q4: 257,967 shares 257,967$16.1M2.71%+1,089Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,775 shares; 2024Q4: 332,458 shares; 2025Q1: 183,042 shares; 2025Q2: 172,072 shares; 2025Q3: 174,092 shares; 2025Q4: 164,230 shares 164,230$15.5M2.6%-9,862Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,442 shares; 2025Q2: 3,227 shares; 2025Q3: 36,640 shares; 2025Q4: 169,432 shares 169,432$14.8M2.48%+132,792Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,171 shares; 2024Q4: 308,813 shares; 2025Q1: 77,180 shares; 2025Q2: 340,904 shares; 2025Q3: 403,346 shares; 2025Q4: 412,471 shares 412,471$12.6M2.13%+9,125Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,496 shares; 2024Q4: 107,579 shares; 2025Q1: 113,877 shares; 2025Q2: 125,568 shares; 2025Q3: 127,486 shares; 2025Q4: 91,076 shares 91,076$10.4M1.74%-36,410Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly 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: 466,888 shares; 2025Q3: 531,195 shares; 2025Q4: 547,487 shares 547,487$10.3M1.73%+16,292Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,433 shares; 2025Q4: 189,556 shares 189,556$9.48M1.59%+182,123Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,513 shares; 2024Q4: 215,446 shares; 2025Q1: 218,361 shares; 2025Q2: 233,129 shares; 2025Q3: 239,557 shares; 2025Q4: 225,163 shares 225,163$8.62M1.45%-14,394Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,189 shares; 2024Q4: 241,982 shares; 2025Q1: 252,273 shares; 2025Q2: 282,013 shares; 2025Q3: 296,407 shares; 2025Q4: 303,773 shares 303,773$8.31M1.4%+7,366Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,387 shares 99,387$7.65M1.29%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,100 shares; 2025Q2: 126,636 shares; 2025Q3: 144,345 shares; 2025Q4: 180,419 shares 180,419$7.35M1.24%+36,074Timeline
BTALAGF INVTS 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: 494,840 shares 494,840$7.3M1.23%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 4,786 shares; 2025Q1: 5,831 shares; 2025Q2: 5,648 shares; 2025Q3: 5,769 shares; 2025Q4: 20,073 shares 20,073$6.47M1.09%+14,304Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 349,481 shares; 2025Q2: 730,716 shares; 2025Q3: 764,710 shares; 2025Q4: 738,664 shares 738,664$6.2M1.04%-26,046Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,173 shares; 2025Q2: 71,555 shares; 2025Q3: 75,422 shares; 2025Q4: 77,391 shares 77,391$6.03M1.01%+1,969Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,174 shares; 2024Q4: 62,473 shares; 2025Q1: 62,182 shares; 2025Q2: 63,231 shares; 2025Q3: 63,314 shares; 2025Q4: 65,695 shares 65,695$5.88M0.99%+2,381Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,687 shares; 2025Q4: 28,333 shares 28,333$5.86M0.99%+3,646Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly 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: 195,638 shares 195,638$5.49M0.92%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,947 shares; 2025Q1: 6,756 shares; 2025Q2: not reported; 2025Q3: 18,014 shares; 2025Q4: 17,573 shares 17,573$5.07M0.85%-441Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,946 shares; 2025Q1: not reported; 2025Q2: 1,007,166 shares; 2025Q3: 1,068,090 shares; 2025Q4: 1,138,086 shares 1,138,086$4.81M0.81%+69,996Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly 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: 102,544 shares 102,544$4.67M0.79%newTimeline
CPACOPA HOLDINGS SAQuarterly 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: 36,720 shares; 2025Q4: 35,591 shares 35,591$4.29M0.72%-1,129Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,029 shares; 2024Q4: 64,107 shares; 2025Q1: 40,806 shares; 2025Q2: 46,655 shares; 2025Q3: 47,338 shares; 2025Q4: 42,853 shares 42,853$4.25M0.71%-4,485Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 12,081 shares; 2025Q1: 12,956 shares; 2025Q2: 10,110 shares; 2025Q3: 10,421 shares; 2025Q4: 14,626 shares 14,626$3.98M0.67%+4,205Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 5,903 shares; 2025Q1: 15,571 shares; 2025Q2: 18,861 shares; 2025Q3: 23,329 shares; 2025Q4: 26,340 shares 26,340$3.92M0.66%+3,011Timeline
VIVTELEFONICA BRASIL SAQuarterly 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: 13,650 shares; 2025Q3: 344,055 shares; 2025Q4: 327,079 shares 327,079$3.88M0.65%-16,976Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,555 shares; 2025Q1: 11,848 shares; 2025Q2: 11,848 shares; 2025Q3: 11,600 shares; 2025Q4: 12,266 shares 12,266$3.56M0.6%+666Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,165 shares; 2024Q4: 21,481 shares; 2025Q1: 23,068 shares; 2025Q2: not reported; 2025Q3: 43,860 shares; 2025Q4: 48,210 shares 48,210$3.55M0.6%+4,350Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,685 shares; 2025Q3: 706,110 shares; 2025Q4: 601,712 shares 601,712$3.41M0.57%-104,398Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 5,684 shares; 2025Q1: 6,285 shares; 2025Q2: 6,369 shares; 2025Q3: 6,591 shares; 2025Q4: 6,885 shares 6,885$3.33M0.56%+294Timeline
HBMHUDBAY MINERALS 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: 171,711 shares; 2025Q3: 178,700 shares; 2025Q4: 158,385 shares 158,385$3.14M0.53%-20,315Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,949 shares; 2024Q4: 71,177 shares; 2025Q1: 61,008 shares; 2025Q2: 60,799 shares; 2025Q3: 61,777 shares; 2025Q4: 61,019 shares 61,019$2.76M0.46%-758Timeline
BSACBANCO SANTANDER CHILE 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: 84,671 shares; 2025Q3: 86,976 shares; 2025Q4: 88,178 shares 88,178$2.74M0.46%+1,202Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: 8,423 shares; 2025Q1: 6,144 shares; 2025Q2: 5,007 shares; 2025Q3: 4,066 shares; 2025Q4: 3,947 shares 3,947$2.7M0.45%-119Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,567 shares; 2024Q4: 7,584 shares; 2025Q1: 7,600 shares; 2025Q2: 7,617 shares; 2025Q3: 7,548 shares; 2025Q4: 7,622 shares 7,622$2.69M0.45%+74Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,216 shares; 2025Q1: 82,495 shares; 2025Q2: 90,039 shares; 2025Q3: 99,936 shares; 2025Q4: 104,662 shares 104,662$2.61M0.44%+4,726Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,189 shares; 2025Q1: 108,056 shares; 2025Q2: 123,554 shares; 2025Q3: 128,903 shares; 2025Q4: 134,362 shares 134,362$2.52M0.42%+5,459Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,145 shares; 2025Q3: 150,598 shares; 2025Q4: 160,359 shares 160,359$2.5M0.42%+9,761Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,279 shares; 2025Q1: 12,988 shares; 2025Q2: 14,373 shares; 2025Q3: 15,803 shares; 2025Q4: 18,417 shares 18,417$2.33M0.39%+2,614Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,281 shares; 2024Q4: 71,550 shares; 2025Q1: 74,250 shares; 2025Q2: 44,760 shares; 2025Q3: 46,204 shares; 2025Q4: 46,897 shares 46,897$2.14M0.36%+693Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 4,287 shares; 2025Q1: 4,693 shares; 2025Q2: 4,702 shares; 2025Q3: 4,587 shares; 2025Q4: 6,679 shares 6,679$2.09M0.35%+2,092Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,003 shares; 2024Q4: 281,111 shares; 2025Q1: 303,818 shares; 2025Q2: 75,472 shares; 2025Q3: 45,574 shares; 2025Q4: 31,452 shares 31,452$2.05M0.34%-14,122Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,703 shares; 2024Q4: 17,870 shares; 2025Q1: 20,079 shares; 2025Q2: 17,595 shares; 2025Q3: 7,947 shares; 2025Q4: 8,827 shares 8,827$2.04M0.34%+880Timeline
URNMSPROTT 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: 40,150 shares; 2025Q3: 41,358 shares; 2025Q4: 36,451 shares 36,451$2M0.34%-4,907Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,119 shares; 2025Q1: 72,638 shares; 2025Q2: 76,946 shares; 2025Q3: 82,304 shares; 2025Q4: 82,910 shares 82,910$1.92M0.32%+606Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,084 shares; 2024Q4: 353,160 shares; 2025Q1: 71,594 shares; 2025Q2: 66,827 shares; 2025Q3: 68,116 shares; 2025Q4: 75,987 shares 75,987$1.89M0.32%+7,871Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609 shares; 2024Q4: 5,627 shares; 2025Q1: 5,024 shares; 2025Q2: 5,037 shares; 2025Q3: 5,050 shares; 2025Q4: 5,065 shares 5,065$1.89M0.32%+15Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,325 shares; 2024Q4: 119,980 shares; 2025Q1: 99,992 shares; 2025Q2: 80,524 shares; 2025Q3: 78,547 shares; 2025Q4: 77,963 shares 77,963$1.87M0.32%-584Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,396 shares; 2024Q4: 10,522 shares; 2025Q1: 13,783 shares; 2025Q2: 15,106 shares; 2025Q3: 16,619 shares; 2025Q4: 18,504 shares 18,504$1.85M0.31%+1,885Timeline
OXYOCCIDENTAL PETE 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: 44,052 shares; 2025Q4: 44,279 shares 44,279$1.83M0.31%+227Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 6,133 shares; 2025Q1: 5,996 shares; 2025Q2: 6,974 shares; 2025Q3: 6,380 shares; 2025Q4: 9,797 shares 9,797$1.83M0.31%+3,417Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,099 shares; 2025Q2: 330,881 shares; 2025Q3: 353,213 shares; 2025Q4: 314,888 shares 314,888$1.78M0.3%-38,325Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,385 shares; 2024Q4: 33,415 shares; 2025Q1: 33,415 shares; 2025Q2: 26,051 shares; 2025Q3: 26,051 shares; 2025Q4: 26,367 shares 26,367$1.77M0.3%+316Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,829 shares; 2024Q4: 21,053 shares; 2025Q1: 19,418 shares; 2025Q2: 15,309 shares; 2025Q3: 14,569 shares; 2025Q4: 14,713 shares 14,713$1.77M0.3%+144Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,360 shares; 2025Q2: not reported; 2025Q3: 45,059 shares; 2025Q4: 43,443 shares 43,443$1.7M0.29%-1,616Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,265 shares; 2025Q1: 26,787 shares; 2025Q2: 30,317 shares; 2025Q3: 10,060 shares; 2025Q4: 8,922 shares 8,922$1.66M0.28%-1,138Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,106 shares; 2024Q4: 29,363 shares; 2025Q1: 24,578 shares; 2025Q2: 20,699 shares; 2025Q3: 20,278 shares; 2025Q4: 24,467 shares 24,467$1.61M0.27%+4,189Timeline
LYFTLYFT 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: 100,952 shares; 2025Q4: 82,729 shares 82,729$1.6M0.27%-18,223Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,959 shares; 2024Q4: 41,435 shares; 2025Q1: 32,476 shares; 2025Q2: 23,183 shares; 2025Q3: 20,384 shares; 2025Q4: 19,785 shares 19,785$1.47M0.25%-599Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,369 shares; 2024Q4: 201,374 shares; 2025Q1: 481,370 shares; 2025Q2: 486,378 shares; 2025Q3: 281,412 shares; 2025Q4: 325,291 shares 325,291$1.46M0.25%+43,879Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,115 shares; 2025Q1: 1,061 shares; 2025Q2: 1,148 shares; 2025Q3: 1,162 shares; 2025Q4: 2,316 shares 2,316$1.42M0.24%+1,154Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,754 shares; 2024Q4: 133,974 shares; 2025Q1: 138,652 shares; 2025Q2: 150,612 shares; 2025Q3: 154,559 shares; 2025Q4: 20,421 shares 20,421$1.4M0.24%-134,138Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 8,167 shares; 2025Q1: 7,140 shares; 2025Q2: 6,387 shares; 2025Q3: 5,942 shares; 2025Q4: 6,095 shares 6,095$1.17M0.2%+153Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,612 shares; 2025Q1: 1,753 shares; 2025Q2: 1,612 shares; 2025Q3: 1,662 shares; 2025Q4: 1,758 shares 1,758$1.1M0.19%+96Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,908 shares; 2024Q4: 21,274 shares; 2025Q1: 19,082 shares; 2025Q2: 16,672 shares; 2025Q3: 16,515 shares; 2025Q4: 16,319 shares 16,319$1.05M0.18%-196Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 5,218 shares; 2025Q1: 5,830 shares; 2025Q2: 2,031 shares; 2025Q3: 1,946 shares; 2025Q4: 2,313 shares 2,313$1.04M0.17%+367Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 818 shares; 2025Q1: 989 shares; 2025Q2: 849 shares; 2025Q3: 619 shares; 2025Q4: 1,196 shares 1,196$1.03M0.17%+577Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,374 shares; 2024Q4: 9,360 shares; 2025Q1: 10,111 shares; 2025Q2: 9,970 shares; 2025Q3: 10,370 shares; 2025Q4: 10,761 shares 10,761$1M0.17%+391Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 376 shares; 2025Q1: 633 shares; 2025Q2: 676 shares; 2025Q3: 729 shares; 2025Q4: 873 shares 873$939K0.16%+144Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 978 shares; 2025Q1: 1,085 shares; 2025Q2: 935 shares; 2025Q3: 926 shares; 2025Q4: 1,391 shares 1,391$918K0.15%+465Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,515 shares; 2025Q1: 3,381 shares; 2025Q2: 3,413 shares; 2025Q3: 3,691 shares; 2025Q4: 7,502 shares 7,502$903K0.15%+3,811Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,637 shares; 2025Q1: 1,643 shares; 2025Q2: 1,501 shares; 2025Q3: 1,432 shares; 2025Q4: 1,427 shares 1,427$864K0.15%-5Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 8,229 shares; 2025Q1: 8,769 shares; 2025Q2: 8,977 shares; 2025Q3: 9,261 shares; 2025Q4: 9,602 shares 9,602$850K0.14%+341Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,238 shares; 2025Q1: 1,394 shares; 2025Q2: 1,371 shares; 2025Q3: 1,382 shares; 2025Q4: 1,444 shares 1,444$827K0.14%+62Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 15,685 shares; 2025Q1: 16,306 shares; 2025Q2: 16,466 shares; 2025Q3: 16,674 shares; 2025Q4: 29,228 shares 29,228$802K0.13%+12,554Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,746 shares; 2024Q4: 288,511 shares; 2025Q1: 293,343 shares; 2025Q2: 317,049 shares; 2025Q3: 226,335 shares; 2025Q4: 28,658 shares 28,658$788K0.13%-197,677Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 875 shares; 2025Q1: 1,188 shares; 2025Q2: 1,128 shares; 2025Q3: 1,106 shares; 2025Q4: 1,529 shares 1,529$769K0.13%+423Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 2,533 shares; 2025Q1: 5,068 shares; 2025Q2: 4,416 shares; 2025Q3: 4,642 shares; 2025Q4: 5,009 shares 5,009$763K0.13%+367Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.13%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,234 shares; 2024Q4: 18,521 shares; 2025Q1: 15,886 shares; 2025Q2: 13,027 shares; 2025Q3: 12,873 shares; 2025Q4: 13,532 shares 13,532$727K0.12%+659Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,525 shares; 2025Q1: 1,726 shares; 2025Q2: 1,556 shares; 2025Q3: 1,640 shares; 2025Q4: 2,004 shares 2,004$703K0.12%+364Timeline
ETENERGY TRANSFER L PQuarterly 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: 41,803 shares 41,803$689K0.12%newTimeline
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: 1,238 shares; 2024Q4: 1,242 shares; 2025Q1: 1,206 shares; 2025Q2: 1,210 shares; 2025Q3: 1,040 shares; 2025Q4: 1,008 shares 1,008$689K0.12%-32Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,793 shares; 2025Q1: 66,828 shares; 2025Q2: 18,385 shares; 2025Q3: 18,546 shares; 2025Q4: 16,002 shares 16,002$684K0.11%-2,544Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,429 shares; 2025Q2: 6,441 shares; 2025Q3: 8,262 shares; 2025Q4: 9,251 shares 9,251$680K0.11%+989Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,774 shares; 2024Q4: 7,034 shares; 2025Q1: 6,017 shares; 2025Q2: 4,812 shares; 2025Q3: 4,770 shares; 2025Q4: 4,903 shares 4,903$670K0.11%+133Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,631 shares; 2025Q1: 9,762 shares; 2025Q2: 8,776 shares; 2025Q3: 9,091 shares; 2025Q4: 11,602 shares 11,602$638K0.11%+2,511Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,242 shares; 2024Q4: 23,529 shares; 2025Q1: 14,706 shares; 2025Q2: 10,856 shares; 2025Q3: 12,045 shares; 2025Q4: 11,606 shares 11,606$584K0.1%-439Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,449 shares; 2024Q4: 39,621 shares; 2025Q1: 9,130 shares; 2025Q2: 9,255 shares; 2025Q3: 2,362 shares; 2025Q4: 2,360 shares 2,360$581K0.1%-2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 2,607 shares 2,607$573K0.1%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,755 shares 10,755$550K0.09%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,652 shares; 2024Q4: 25,082 shares; 2025Q1: 25,192 shares; 2025Q2: 25,372 shares; 2025Q3: 25,546 shares; 2025Q4: 25,804 shares 25,804$539K0.09%+258Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,180 shares; 2025Q2: 3,342 shares; 2025Q3: 3,433 shares; 2025Q4: 4,097 shares 4,097$533K0.09%+664Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,422 shares; 2024Q4: 47,759 shares; 2025Q1: 50,986 shares; 2025Q2: 7,899 shares; 2025Q3: 6,623 shares; 2025Q4: 7,620 shares 7,620$533K0.09%+997Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 11,012 shares; 2025Q1: 11,012 shares; 2025Q2: 11,012 shares; 2025Q3: 11,012 shares; 2025Q4: 11,026 shares 11,026$521K0.09%+14Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,933 shares; 2025Q3: 850 shares; 2025Q4: 1,440 shares 1,440$498K0.08%+590Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 661 shares; 2025Q1: 817 shares; 2025Q2: 726 shares; 2025Q3: 682 shares; 2025Q4: 779 shares 779$452K0.08%+97Timeline
GLDSPDR 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: not reported; 2025Q4: 1,121 shares 1,121$444K0.07%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,492 shares; 2024Q4: 10,568 shares; 2025Q1: 10,639 shares; 2025Q2: 10,702 shares; 2025Q3: 10,504 shares; 2025Q4: 17,656 shares 17,656$439K0.07%+7,152Timeline
IWFISHARES 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: 904 shares 904$428K0.07%newTimeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly 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: 19,000 shares; 2025Q3: 19,330 shares; 2025Q4: 19,652 shares 19,652$423K0.07%+322Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 4,230 shares; 2025Q1: 4,152 shares; 2025Q2: 3,832 shares; 2025Q3: 4,573 shares; 2025Q4: 4,301 shares 4,301$414K0.07%-272Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$407K0.07%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 4,667 shares; 2025Q1: 4,686 shares; 2025Q2: 4,755 shares; 2025Q3: 4,768 shares; 2025Q4: 4,813 shares 4,813$402K0.07%+45Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 5,592 shares; 2025Q1: 5,592 shares; 2025Q2: 5,592 shares; 2025Q3: 5,592 shares; 2025Q4: 5,600 shares 5,600$402K0.07%+8Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,936 shares 4,936$394K0.07%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,074 shares; 2025Q4: 3,523 shares 3,523$393K0.07%+1,449Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,436 shares; 2025Q1: 3,929 shares; 2025Q2: 3,988 shares; 2025Q3: 3,988 shares; 2025Q4: 4,027 shares 4,027$387K0.07%+39Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 545 shares; 2025Q1: 546 shares; 2025Q2: 495 shares; 2025Q3: 475 shares; 2025Q4: 631 shares 631$360K0.06%+156Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,959 shares 2,959$360K0.06%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,858 shares; 2024Q4: 16,146 shares; 2025Q1: 17,625 shares; 2025Q2: 1,962 shares; 2025Q3: 1,812 shares; 2025Q4: 1,833 shares 1,833$358K0.06%+21Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368 shares; 2025Q1: 370 shares; 2025Q2: 372 shares; 2025Q3: 385 shares; 2025Q4: 401 shares 401$353K0.06%+16Timeline
CALFPACER 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: not reported; 2025Q3: not reported; 2025Q4: 7,869 shares 7,869$352K0.06%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,776 shares; 2025Q1: 1,678 shares; 2025Q2: 1,580 shares; 2025Q3: 1,511 shares; 2025Q4: 1,887 shares 1,887$346K0.06%+376Timeline
COWZPACER 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: not reported; 2025Q3: not reported; 2025Q4: 5,569 shares 5,569$339K0.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,713 shares; 2025Q1: 1,916 shares; 2025Q2: 1,790 shares; 2025Q3: 1,840 shares; 2025Q4: 2,284 shares 2,284$327K0.06%+444Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,057 shares; 2025Q4: 1,013 shares 1,013$318K0.05%-44Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,296 shares; 2025Q1: 3,311 shares; 2025Q2: 3,328 shares; 2025Q3: 3,343 shares; 2025Q4: 3,360 shares 3,360$317K0.05%+17Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,805 shares; 2025Q2: 9,060 shares; 2025Q3: 8,648 shares; 2025Q4: 7,951 shares 7,951$313K0.05%-697Timeline
HDHOME DEPOT 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: 534 shares; 2025Q4: 904 shares 904$311K0.05%+370Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,471 shares; 2025Q3: 1,671 shares; 2025Q4: 1,740 shares 1,740$309K0.05%+69Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,203 shares; 2024Q4: 5,030 shares; 2025Q1: 5,002 shares; 2025Q2: 5,007 shares; 2025Q3: 4,945 shares; 2025Q4: 4,947 shares 4,947$307K0.05%+2Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,712 shares; 2025Q1: 79,493 shares; 2025Q2: 10,940 shares; 2025Q3: 11,059 shares; 2025Q4: 11,467 shares 11,467$301K0.05%+408Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 5,074 shares; 2025Q1: 5,074 shares; 2025Q2: 5,074 shares; 2025Q3: 4,663 shares; 2025Q4: 4,293 shares 4,293$300K0.05%-370Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 839 shares; 2025Q4: 918 shares 918$297K0.05%+79Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 349 shares; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 380 shares; 2025Q4: 380 shares 380$286K0.05%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,708 shares; 2025Q1: 34,111 shares; 2025Q2: 48,395 shares; 2025Q3: 5,250 shares; 2025Q4: 5,304 shares 5,304$284K0.05%+54Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 837 shares; 2025Q1: 817 shares; 2025Q2: 2,182 shares; 2025Q3: 916 shares; 2025Q4: 1,069 shares 1,069$284K0.05%+153Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,239 shares; 2025Q1: 1,451 shares; 2025Q2: 1,273 shares; 2025Q3: 1,348 shares; 2025Q4: 1,611 shares 1,611$280K0.05%+263Timeline
ATAIBECKLEY INCATAIBECKLEY 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: 66,810 shares 66,810$273K0.05%new
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,359 shares; 2025Q1: 2,359 shares; 2025Q2: 2,359 shares; 2025Q3: 2,493 shares; 2025Q4: 2,859 shares 2,859$273K0.05%+366Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,374 shares; 2025Q3: 17,742 shares; 2025Q4: 19,507 shares 19,507$262K0.04%+1,765Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,470 shares 9,470$262K0.04%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 1,285 shares; 2025Q3: 1,322 shares; 2025Q4: 1,521 shares 1,521$260K0.04%+199Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 8,861 shares; 2025Q1: 10,288 shares; 2025Q2: 1,137 shares; 2025Q3: 1,138 shares; 2025Q4: 996 shares 996$258K0.04%-142Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 4,878 shares; 2025Q1: 4,163 shares; 2025Q2: not reported; 2025Q3: 3,174 shares; 2025Q4: 3,174 shares 3,174$258K0.04%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,735 shares 3,735$255K0.04%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,744 shares 2,744$253K0.04%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,207 shares 1,207$251K0.04%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,898 shares 4,898$249K0.04%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,242 shares; 2025Q4: 4,529 shares 4,529$248K0.04%+287Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,780 shares 3,780$247K0.04%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,655 shares; 2024Q4: 45,893 shares; 2025Q1: 49,570 shares; 2025Q2: 3,247 shares; 2025Q3: 2,584 shares; 2025Q4: 2,657 shares 2,657$236K0.04%+73Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,619 shares 2,619$236K0.04%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 635 shares 635$235K0.04%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,667 shares 4,667$234K0.04%newTimeline
BLKBLACKROCK 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: 191 shares; 2025Q4: 218 shares 218$233K0.04%+27Timeline
EXCEXELON 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: 4,480 shares; 2025Q4: 5,353 shares 5,353$233K0.04%+873Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,432 shares; 2024Q4: 216,437 shares; 2025Q1: 221,662 shares; 2025Q2: 236,515 shares; 2025Q3: 13,563 shares; 2025Q4: 12,286 shares 12,286$233K0.04%-1,277Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,347 shares 1,347$231K0.04%newTimeline
SOXXISHARES 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: 1,878 shares; 2025Q3: 928 shares; 2025Q4: 762 shares 762$230K0.04%-166Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,080 shares; 2025Q4: 2,103 shares 2,103$225K0.04%+23Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,799 shares 2,799$225K0.04%newTimeline
IWPISHARES 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: 1,579 shares; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares 1,580$216K0.04%0Timeline
VPUVANGUARD WORLD FDQuarterly 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: 1,137 shares; 2025Q4: 1,141 shares 1,141$211K0.04%+4Timeline
EENI SPAQuarterly 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: 5,430 shares 5,430$206K0.03%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,927 shares 1,927$204K0.03%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,997 shares; 2025Q4: 13,961 shares 13,961$191K0.03%+964Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,135 shares; 2024Q4: 28,023 shares; 2025Q1: 28,220 shares; 2025Q2: 28,313 shares; 2025Q3: 11,145 shares; 2025Q4: 12,136 shares 12,136$159K0.03%+991Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,696 shares; 2025Q1: 472,381 shares; 2025Q2: 39,668 shares; 2025Q3: 39,357 shares; 2025Q4: 38,050 shares 38,050$153K0.03%-1,307Timeline
GNLGLOBAL NET 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: not reported; 2025Q3: not reported; 2025Q4: 17,187 shares 17,187$148K0.02%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,474 shares; 2024Q4: 675,280 shares; 2025Q1: 690,602 shares; 2025Q2: 32,692 shares; 2025Q3: 15,542 shares; 2025Q4: 11,788 shares 11,788$138K0.02%-3,754Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,308 shares 11,308$101K0.02%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,068 shares 10,068$37.9K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DMCDEL MONTE CORP132,426$4.6Mshares
AMTAMERICAN TOWER CORP17,060$3.31Mshares
ISHARES TRISHARES TR22,585$528Kshares
ITWILLINOIS TOOL WKS INC1,415$371Kshares
ORCLORACLE CORP1,125$316Kshares
UNILEVER PLCUNILEVER PLC3,542$210Kshares
ARKKARK ETF TR2,375$205Kshares
ECECOPETROL S A13,718$126Kshares
CGAUCENTERRA GOLD INC10,009$107Kshares
BTGB2GOLD CORP13,005$64.4Kshares

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 0002035329-26-000001 base2026-01-30acceptance time not in the bulk data set