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CENTRAL VALLEY ADVISORS, LLC

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13F filer, CIK 2010698, SACRAMENTO, CA

CENTRAL VALLEY ADVISORS, LLC reported $334,722,904 across 150 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 35.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000068

Period
2025-12-31
Reported value
$335M
Holdings
150
Top 10 weight
35.07%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+14,587$1.37M
UNOVadded+33,414$1.27M
ZNOVnew+23,633$630K
ZDEKnew+22,820$587K
UDECadded+13,330$528K

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
INVESCOexited-39,799-$823K
IWMreduced-1,900-$468K
INVESCOexited-17,815-$437K
FIXexited-317-$262K
TILRAY INCexited-146,067-$253K

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 0001085146-26-000068, largest first. % of portfolio is the value over $334,722,904, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,807 shares; 2024Q4: 60,691 shares; 2025Q1: 48,202 shares; 2025Q2: 48,606 shares; 2025Q3: 51,893 shares; 2025Q4: 52,406 shares 52,406$14.2M4.26%+513Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394,862 shares; 2025Q1: 419,101 shares; 2025Q2: 425,463 shares; 2025Q3: 426,490 shares; 2025Q4: 431,379 shares 431,379$14.1M4.2%+4,889Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,225 shares; 2025Q1: 133,107 shares; 2025Q2: 136,362 shares; 2025Q3: 136,633 shares; 2025Q4: 138,261 shares 138,261$13.8M4.11%+1,628Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 4,764 shares; 2025Q1: 11,908 shares; 2025Q2: 20,733 shares; 2025Q3: 21,035 shares; 2025Q4: 21,015 shares 21,015$13.2M3.94%-20Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,055 shares; 2025Q1: 383,483 shares; 2025Q2: 392,978 shares; 2025Q3: 395,040 shares; 2025Q4: 402,580 shares 402,580$11.8M3.53%+7,540Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,413 shares; 2025Q1: 311,337 shares; 2025Q2: 313,806 shares; 2025Q3: 314,840 shares; 2025Q4: 318,575 shares 318,575$10.7M3.19%+3,735Timeline
BSCSINVESCO 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: 22,301 shares; 2025Q1: 438,045 shares; 2025Q2: 465,429 shares; 2025Q3: 470,699 shares; 2025Q4: 493,899 shares 493,899$10.2M3.04%+23,200Timeline
BSCRINVESCO 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: 23,196 shares; 2025Q1: 450,658 shares; 2025Q2: 480,767 shares; 2025Q3: 485,093 shares; 2025Q4: 510,479 shares 510,479$10.1M3.01%+25,386Timeline
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: 21,773 shares; 2025Q1: 476,396 shares; 2025Q2: 505,652 shares; 2025Q3: 510,582 shares; 2025Q4: 533,784 shares 533,784$10.1M3%+23,202Timeline
BSCUINVESCO 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: not reported; 2025Q3: 522,411 shares; 2025Q4: 553,025 shares 553,025$9.36M2.8%+30,614Timeline
BSCVINVESCO 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: not reported; 2025Q3: 527,205 shares; 2025Q4: 557,146 shares 557,146$9.3M2.78%+29,941Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,875 shares; 2024Q4: 20,200 shares; 2025Q1: 17,640 shares; 2025Q2: 16,830 shares; 2025Q3: 18,636 shares; 2025Q4: 18,410 shares 18,410$8.9M2.66%-226Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,762 shares; 2024Q4: 24,602 shares; 2025Q1: 23,625 shares; 2025Q2: 16,484 shares; 2025Q3: 16,460 shares; 2025Q4: 16,035 shares 16,035$7.59M2.27%-425Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,291 shares; 2024Q4: 28,564 shares; 2025Q1: 25,643 shares; 2025Q2: 37,572 shares; 2025Q3: 37,976 shares; 2025Q4: 37,719 shares 37,719$7.03M2.1%-257Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,102 shares; 2024Q4: 23,155 shares; 2025Q1: 20,472 shares; 2025Q2: 20,132 shares; 2025Q3: 21,420 shares; 2025Q4: 20,666 shares 20,666$6.66M1.99%-754Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 20,361 shares; 2025Q1: 18,772 shares; 2025Q2: 18,511 shares; 2025Q3: 19,260 shares; 2025Q4: 19,322 shares 19,322$6.05M1.81%+62Timeline
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: 10,226 shares; 2024Q4: 10,187 shares; 2025Q1: 9,743 shares; 2025Q2: 9,362 shares; 2025Q3: 8,688 shares; 2025Q4: 8,517 shares 8,517$5.81M1.74%-171Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,914 shares; 2024Q4: 23,573 shares; 2025Q1: 20,567 shares; 2025Q2: 21,015 shares; 2025Q3: 21,186 shares; 2025Q4: 21,479 shares 21,479$4.96M1.48%+293Timeline
BSMTINVESCO 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: 191,098 shares; 2025Q2: 188,508 shares; 2025Q3: 189,886 shares; 2025Q4: 190,186 shares 190,186$4.4M1.32%+300Timeline
BSMSINVESCO 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: 187,809 shares; 2025Q2: 185,320 shares; 2025Q3: 186,701 shares; 2025Q4: 187,322 shares 187,322$4.4M1.32%+621Timeline
BSMRINVESCO 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: 185,510 shares; 2025Q2: 182,851 shares; 2025Q3: 184,059 shares; 2025Q4: 184,260 shares 184,260$4.36M1.3%+201Timeline
BSMVINVESCO 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: not reported; 2025Q3: 188,060 shares; 2025Q4: 191,219 shares 191,219$4.04M1.21%+3,159Timeline
BSMUINVESCO 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: not reported; 2025Q3: 180,094 shares; 2025Q4: 183,115 shares 183,115$4.03M1.2%+3,021Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 5,696 shares; 2025Q1: 5,703 shares; 2025Q2: 5,912 shares; 2025Q3: 5,897 shares; 2025Q4: 5,989 shares 5,989$3.95M1.18%+92Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,755 shares; 2025Q2: 36,985 shares; 2025Q3: 36,979 shares; 2025Q4: 37,259 shares 37,259$3.72M1.11%+280Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,825 shares; 2025Q1: 44,868 shares; 2025Q2: 78,327 shares; 2025Q3: 78,121 shares; 2025Q4: 91,451 shares 91,451$3.63M1.08%+13,330Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,891 shares; 2024Q4: 39,038 shares; 2025Q1: 33,822 shares; 2025Q2: 33,637 shares; 2025Q3: 33,609 shares; 2025Q4: 32,399 shares 32,399$3.61M1.08%-1,210Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,441 shares; 2025Q1: 158,615 shares; 2025Q2: 169,457 shares; 2025Q3: 169,628 shares; 2025Q4: 174,304 shares 174,304$3.34M1%+4,676Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,933 shares; 2024Q4: 11,086 shares; 2025Q1: 9,651 shares; 2025Q2: 9,605 shares; 2025Q3: 9,596 shares; 2025Q4: 9,347 shares 9,347$3.28M0.98%-249Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,561 shares; 2024Q4: 50,381 shares; 2025Q1: 50,281 shares; 2025Q2: 48,804 shares; 2025Q3: 48,804 shares; 2025Q4: 82,218 shares 82,218$3.13M0.93%+33,414Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 10,023 shares; 2025Q1: 9,087 shares; 2025Q2: 8,959 shares; 2025Q3: 8,941 shares; 2025Q4: 8,665 shares 8,665$2.98M0.89%-276Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,888 shares; 2024Q4: 58,904 shares; 2025Q1: 58,880 shares; 2025Q2: 57,416 shares; 2025Q3: 72,551 shares; 2025Q4: 72,551 shares 72,551$2.85M0.85%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707 shares; 2024Q4: 3,710 shares; 2025Q1: 2,711 shares; 2025Q2: 2,610 shares; 2025Q3: 8,899 shares; 2025Q4: 9,232 shares 9,232$2.82M0.84%+333Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,432 shares; 2025Q3: 10,537 shares; 2025Q4: 10,741 shares 10,741$2.81M0.84%+204Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: 6,922 shares; 2025Q1: 7,517 shares; 2025Q2: 7,414 shares; 2025Q3: 7,409 shares; 2025Q4: 7,102 shares 7,102$2.76M0.83%-307Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,024 shares; 2024Q4: 23,541 shares; 2025Q1: 67,071 shares; 2025Q2: 68,910 shares; 2025Q3: 68,711 shares; 2025Q4: 68,431 shares 68,431$2.73M0.82%-280Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,691 shares; 2024Q4: 27,473 shares; 2025Q1: 26,273 shares; 2025Q2: 12,972 shares; 2025Q3: 12,915 shares; 2025Q4: 12,811 shares 12,811$2.69M0.81%-104Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 6,901 shares; 2025Q1: 5,973 shares; 2025Q2: 16,158 shares; 2025Q3: 16,461 shares; 2025Q4: 17,343 shares 17,343$2.64M0.79%+882Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,414 shares; 2024Q4: 18,885 shares; 2025Q1: 19,849 shares; 2025Q2: 23,161 shares; 2025Q3: 23,863 shares; 2025Q4: 24,947 shares 24,947$2.63M0.78%+1,084Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,550 shares; 2024Q4: 48,870 shares; 2025Q1: 48,846 shares; 2025Q2: 47,407 shares; 2025Q3: 61,771 shares; 2025Q4: 62,146 shares 62,146$2.43M0.72%+375Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,924 shares; 2024Q4: 22,849 shares; 2025Q1: 66,525 shares; 2025Q2: 73,014 shares; 2025Q3: 72,774 shares; 2025Q4: 72,756 shares 72,756$2.38M0.71%-18Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 8,030 shares; 2025Q1: 7,906 shares; 2025Q2: 7,828 shares; 2025Q3: 7,815 shares; 2025Q4: 7,506 shares 7,506$2.34M0.7%-309Timeline
RIORIO TINTO 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: 26,233 shares; 2025Q3: 26,741 shares; 2025Q4: 27,919 shares 27,919$2.23M0.67%+1,178Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,523 shares; 2024Q4: 45,419 shares; 2025Q1: 42,008 shares; 2025Q2: 40,468 shares; 2025Q3: 53,333 shares; 2025Q4: 53,333 shares 53,333$2.13M0.64%0Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 9,994 shares; 2025Q1: 60,158 shares; 2025Q2: 57,625 shares; 2025Q3: 57,407 shares; 2025Q4: 57,379 shares 57,379$2.11M0.63%-28Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,467 shares; 2024Q4: 18,831 shares; 2025Q1: 39,185 shares; 2025Q2: 37,902 shares; 2025Q3: 37,717 shares; 2025Q4: 48,179 shares 48,179$2.08M0.62%+10,462Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,947 shares; 2024Q4: 21,997 shares; 2025Q1: 21,703 shares; 2025Q2: 54,455 shares; 2025Q3: 54,244 shares; 2025Q4: 54,244 shares 54,244$2.03M0.61%0Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,755 shares; 2024Q4: 16,786 shares; 2025Q1: 16,933 shares; 2025Q2: 55,637 shares; 2025Q3: 55,422 shares; 2025Q4: 55,421 shares 55,421$2.03M0.61%-1Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,453 shares; 2024Q4: 23,431 shares; 2025Q1: 23,406 shares; 2025Q2: 31,696 shares; 2025Q3: 52,235 shares; 2025Q4: 52,235 shares 52,235$2.02M0.6%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 9,011 shares; 2025Q1: 9,989 shares; 2025Q2: 55,786 shares; 2025Q3: 58,521 shares; 2025Q4: 62,767 shares 62,767$2.01M0.6%+4,246Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 6,580 shares; 2025Q1: 6,981 shares; 2025Q2: 7,910 shares; 2025Q3: 7,704 shares; 2025Q4: 7,432 shares 7,432$1.97M0.59%-272Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 2,374 shares; 2025Q2: 2,335 shares; 2025Q3: 2,239 shares; 2025Q4: 2,254 shares 2,254$1.94M0.58%+15Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 9,113 shares; 2025Q1: 9,318 shares; 2025Q2: 8,846 shares; 2025Q3: 8,776 shares; 2025Q4: 8,382 shares 8,382$1.94M0.58%-394Timeline
RGLDROYAL GOLD 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: 7,590 shares; 2025Q3: 8,126 shares; 2025Q4: 8,714 shares 8,714$1.94M0.58%+588Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,259 shares; 2025Q3: 31,508 shares; 2025Q4: 33,437 shares 33,437$1.93M0.58%+1,929Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 3,404 shares; 2025Q1: 3,293 shares; 2025Q2: 3,248 shares; 2025Q3: 3,226 shares; 2025Q4: 3,096 shares 3,096$1.9M0.57%-130Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,155 shares; 2024Q4: 11,543 shares; 2025Q1: 12,252 shares; 2025Q2: 12,167 shares; 2025Q3: 12,140 shares; 2025Q4: 11,668 shares 11,668$1.89M0.56%-472Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,508 shares; 2024Q4: 4,798 shares; 2025Q1: 5,336 shares; 2025Q2: 5,365 shares; 2025Q3: 5,372 shares; 2025Q4: 5,368 shares 5,368$1.86M0.56%-4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,147 shares; 2024Q4: 3,910 shares; 2025Q1: 3,915 shares; 2025Q2: 3,757 shares; 2025Q3: 4,007 shares; 2025Q4: 4,007 shares 4,007$1.8M0.54%0Timeline
ESEVERSOURCE ENERGYQuarterly 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: 23,427 shares; 2025Q3: 24,436 shares; 2025Q4: 26,196 shares 26,196$1.76M0.53%+1,760Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,361 shares; 2024Q4: 7,388 shares; 2025Q1: 4,495 shares; 2025Q2: 4,584 shares; 2025Q3: 5,801 shares; 2025Q4: 5,441 shares 5,441$1.71M0.51%-360Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,824 shares; 2024Q4: 27,220 shares; 2025Q1: 26,038 shares; 2025Q2: 25,770 shares; 2025Q3: 30,889 shares; 2025Q4: 30,889 shares 30,889$1.7M0.51%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,421 shares; 2025Q2: 57,372 shares; 2025Q3: 60,227 shares; 2025Q4: 63,639 shares 63,639$1.7M0.51%+3,412Timeline
NFLXNETFLIX INC.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: 1,380 shares; 2025Q3: 1,436 shares; 2025Q4: 16,023 shares 16,023$1.5M0.45%+14,587Timeline
AMCOR PLCAMCOR 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: 149,786 shares; 2025Q3: 160,673 shares; 2025Q4: 177,313 shares 177,313$1.48M0.44%+16,640
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,186 shares; 2024Q4: 16,184 shares; 2025Q1: 15,719 shares; 2025Q2: 15,222 shares; 2025Q3: 15,153 shares; 2025Q4: 15,173 shares 15,173$1.36M0.41%+20Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,736 shares; 2025Q1: 3,968 shares; 2025Q2: 3,866 shares; 2025Q3: 3,839 shares; 2025Q4: 3,707 shares 3,707$1.22M0.37%-132Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 4,909 shares; 2025Q1: 3,090 shares; 2025Q2: 3,316 shares; 2025Q3: 3,630 shares; 2025Q4: 4,275 shares 4,275$885K0.26%+645Timeline
BSCQINVESCO 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: 22,816 shares; 2025Q1: 450,778 shares; 2025Q2: 479,960 shares; 2025Q3: 44,274 shares; 2025Q4: 42,777 shares 42,777$837K0.25%-1,497Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,026 shares; 2024Q4: 8,026 shares; 2025Q1: 7,840 shares; 2025Q2: 7,840 shares; 2025Q3: 7,840 shares; 2025Q4: 7,840 shares 7,840$823K0.25%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 6,860 shares; 2025Q1: 6,440 shares; 2025Q2: 6,200 shares; 2025Q3: 6,724 shares; 2025Q4: 6,734 shares 6,734$810K0.24%+10Timeline
UXIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,332 shares; 2024Q4: 16,332 shares; 2025Q1: 16,332 shares; 2025Q2: 16,332 shares; 2025Q3: 16,332 shares; 2025Q4: 16,332 shares 16,332$757K0.23%0Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 5,352 shares; 2025Q1: 5,352 shares; 2025Q2: 5,352 shares; 2025Q3: 5,352 shares; 2025Q4: 5,352 shares 5,352$734K0.22%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,562 shares; 2025Q1: 1,562 shares; 2025Q2: 1,510 shares; 2025Q3: 2,335 shares; 2025Q4: 2,334 shares 2,334$719K0.21%-1Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,111 shares; 2024Q4: 9,111 shares; 2025Q1: 9,111 shares; 2025Q2: 9,111 shares; 2025Q3: 10,143 shares; 2025Q4: 10,874 shares 10,874$708K0.21%+731Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,338 shares; 2025Q1: 1,122 shares; 2025Q2: 1,122 shares; 2025Q3: 1,122 shares; 2025Q4: 1,361 shares 1,361$684K0.2%+239Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,949 shares; 2025Q1: 2,837 shares; 2025Q2: 2,204 shares; 2025Q3: 4,165 shares; 2025Q4: 3,845 shares 3,845$683K0.2%-320Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 9,600 shares 9,600$676K0.2%+4,800Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,706 shares; 2025Q3: 2,789 shares; 2025Q4: 2,366 shares 2,366$675K0.2%-423Timeline
ZMAYINNOVATOR ETFS 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: 25,783 shares; 2025Q3: 25,783 shares; 2025Q4: 25,783 shares 25,783$656K0.2%0Timeline
ZJUNINNOVATOR ETFS 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: 24,294 shares; 2025Q3: 24,294 shares; 2025Q4: 24,294 shares 24,294$652K0.19%0Timeline
ZJULINNOVATOR ETFS 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: 22,222 shares; 2025Q4: 22,222 shares 22,222$646K0.19%0Timeline
ZAUGINNOVATOR ETFS 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: 24,093 shares; 2025Q4: 24,093 shares 24,093$644K0.19%0Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,658 shares; 2024Q4: 21,658 shares; 2025Q1: 21,658 shares; 2025Q2: 21,658 shares; 2025Q3: 21,658 shares; 2025Q4: 21,658 shares 21,658$641K0.19%0Timeline
ZAPRINNOVATOR ETFS 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: 24,849 shares; 2025Q3: 24,849 shares; 2025Q4: 24,849 shares 24,849$641K0.19%0Timeline
ZSEPINNOVATOR ETFS 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: 23,815 shares; 2025Q4: 23,815 shares 23,815$638K0.19%0Timeline
IYJISHARES 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: 4,283 shares; 2025Q3: 4,283 shares; 2025Q4: 4,283 shares 4,283$635K0.19%0Timeline
ZJANINNOVATOR ETFS 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: 10,513 shares; 2025Q3: 10,513 shares; 2025Q4: 23,159 shares 23,159$634K0.19%+12,646Timeline
ZOCTINNOVATOR ETFS 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: 23,591 shares; 2025Q4: 23,591 shares 23,591$633K0.19%0Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,633 shares 23,633$630K0.19%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 5,712 shares; 2025Q1: 2,912 shares; 2025Q2: 2,912 shares; 2025Q3: 2,779 shares; 2025Q4: 2,779 shares 2,779$611K0.18%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,752 shares; 2025Q1: 2,752 shares; 2025Q2: 2,752 shares; 2025Q3: 2,752 shares; 2025Q4: 2,752 shares 2,752$605K0.18%0Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,820 shares 22,820$587K0.18%newTimeline
ZMARINNOVATOR ETFS 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: 20,841 shares; 2025Q3: 20,841 shares; 2025Q4: 20,841 shares 20,841$573K0.17%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 6,152 shares; 2025Q1: 4,363 shares; 2025Q2: 4,363 shares; 2025Q3: 3,813 shares; 2025Q4: 3,977 shares 3,977$570K0.17%+164Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 6,374 shares; 2025Q1: 4,400 shares; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares; 2025Q4: 4,360 shares 4,360$562K0.17%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 952 shares; 2025Q1: 977 shares; 2025Q2: 977 shares; 2025Q3: 1,032 shares; 2025Q4: 979 shares 979$561K0.17%-53Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,476 shares; 2024Q4: 12,476 shares; 2025Q1: 12,476 shares; 2025Q2: 12,476 shares; 2025Q3: 12,476 shares; 2025Q4: 12,476 shares 12,476$548K0.16%0Timeline
ZFEBINNOVATOR ETFS 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: 19,892 shares; 2025Q3: 19,892 shares; 2025Q4: 19,892 shares 19,892$505K0.15%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,761 shares; 2025Q1: 1,709 shares; 2025Q2: 1,709 shares; 2025Q3: 1,697 shares; 2025Q4: 1,697 shares 1,697$503K0.15%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901 shares; 2024Q4: 6,902 shares; 2025Q1: 6,144 shares; 2025Q2: 6,303 shares; 2025Q3: 6,329 shares; 2025Q4: 6,370 shares 6,370$491K0.15%+41Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,026 shares; 2025Q1: 3,026 shares; 2025Q2: 3,026 shares; 2025Q3: 3,026 shares; 2025Q4: 3,026 shares 3,026$474K0.14%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,222 shares; 2025Q1: 1,802 shares; 2025Q2: 1,602 shares; 2025Q3: 2,244 shares; 2025Q4: 2,147 shares 2,147$466K0.14%-97Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 9,004 shares; 2025Q1: 7,882 shares; 2025Q2: 8,088 shares; 2025Q3: 8,088 shares; 2025Q4: 8,083 shares 8,083$461K0.14%-5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,102 shares; 2025Q1: 1,883 shares; 2025Q2: 1,875 shares; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares 1,880$430K0.13%0Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 8,574 shares; 2025Q1: 8,574 shares; 2025Q2: 8,574 shares; 2025Q3: 8,574 shares; 2025Q4: 8,574 shares 8,574$429K0.13%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,994 shares; 2024Q4: 5,869 shares; 2025Q1: 3,765 shares; 2025Q2: 3,633 shares; 2025Q3: 3,638 shares; 2025Q4: 3,568 shares 3,568$406K0.12%-70Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,181 shares; 2024Q4: 5,181 shares; 2025Q1: 5,181 shares; 2025Q2: 5,181 shares; 2025Q3: 5,181 shares; 2025Q4: 5,181 shares 5,181$396K0.12%0Timeline
BSMQINVESCO 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: 185,095 shares; 2025Q2: 182,424 shares; 2025Q3: 18,499 shares; 2025Q4: 16,392 shares 16,392$388K0.12%-2,107Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358 shares; 2025Q1: 358 shares; 2025Q2: 358 shares; 2025Q3: 359 shares; 2025Q4: 359 shares 359$384K0.11%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 5,018 shares; 2025Q1: 3,196 shares; 2025Q2: 3,196 shares; 2025Q3: 3,196 shares; 2025Q4: 3,207 shares 3,207$384K0.11%+11Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 2,390 shares; 2025Q1: 2,648 shares; 2025Q2: 2,016 shares; 2025Q3: 1,116 shares; 2025Q4: 1,239 shares 1,239$377K0.11%+123Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 572 shares; 2025Q4: 572 shares 572$374K0.11%0Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 7,341 shares; 2025Q1: 7,341 shares; 2025Q2: 7,341 shares; 2025Q3: 7,341 shares; 2025Q4: 7,341 shares 7,341$357K0.11%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares; 2025Q4: 2,410 shares 2,410$347K0.1%+1,205Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 8,243 shares; 2025Q1: 8,243 shares; 2025Q2: 8,243 shares; 2025Q3: 8,243 shares; 2025Q4: 8,243 shares 8,243$344K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 11,471 shares; 2025Q1: 7,680 shares; 2025Q2: 7,495 shares; 2025Q3: 8,112 shares; 2025Q4: 8,127 shares 8,127$331K0.1%+15Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,634 shares; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,634 shares 1,634$326K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,891 shares; 2025Q1: 2,708 shares; 2025Q2: 2,713 shares; 2025Q3: 2,723 shares; 2025Q4: 2,565 shares 2,565$321K0.1%-158Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,014 shares; 2025Q1: 1,014 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 967 shares 967$312K0.09%-47Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,990 shares; 2025Q1: 1,555 shares; 2025Q2: 1,677 shares; 2025Q3: 2,066 shares; 2025Q4: 1,586 shares 1,586$309K0.09%-480Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,088 shares; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares 1,088$302K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,630 shares; 2025Q1: 4,125 shares; 2025Q2: 4,094 shares; 2025Q3: 4,135 shares; 2025Q4: 4,217 shares 4,217$295K0.09%+82Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 862 shares; 2025Q1: 866 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 870 shares 870$292K0.09%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 9,109 shares; 2025Q1: 11,072 shares; 2025Q2: 11,078 shares; 2025Q3: 11,149 shares; 2025Q4: 11,503 shares 11,503$286K0.09%+354Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 4,798 shares; 2025Q1: 4,792 shares; 2025Q2: 4,792 shares; 2025Q3: 4,792 shares; 2025Q4: 4,715 shares 4,715$285K0.09%-77Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 4,596 shares; 2025Q1: 4,086 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares; 2025Q4: 3,535 shares 3,535$284K0.08%-500Timeline
SCHWCHARLES SCHWAB CORP (THE)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: not reported; 2025Q3: 2,838 shares; 2025Q4: 2,838 shares 2,838$284K0.08%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares 1,409$275K0.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,732 shares; 2024Q4: 3,125 shares; 2025Q1: 3,020 shares; 2025Q2: 2,995 shares; 2025Q3: 2,997 shares; 2025Q4: 1,097 shares 1,097$270K0.08%-1,900Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,897 shares; 2024Q4: 7,829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,090 shares; 2025Q4: 5,990 shares 5,990$267K0.08%-100Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,739 shares; 2025Q1: 5,739 shares; 2025Q2: 5,739 shares; 2025Q3: 5,670 shares; 2025Q4: 5,670 shares 5,670$254K0.08%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359 shares; 2025Q1: not reported; 2025Q2: 378 shares; 2025Q3: 378 shares; 2025Q4: 285 shares 285$251K0.07%-93Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 524 shares; 2025Q1: 525 shares; 2025Q2: 526 shares; 2025Q3: 526 shares; 2025Q4: 527 shares 527$245K0.07%+1Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,832 shares; 2025Q1: 833 shares; 2025Q2: 835 shares; 2025Q3: 836 shares; 2025Q4: 838 shares 838$243K0.07%+2Timeline
CCITIGROUP 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: 1,990 shares; 2025Q4: 2,067 shares 2,067$241K0.07%+77Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 925 shares 925$238K0.07%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,466 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares 1,466$235K0.07%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,998 shares; 2024Q4: 8,045 shares; 2025Q1: not reported; 2025Q2: 732 shares; 2025Q3: 731 shares; 2025Q4: 724 shares 724$231K0.07%-7Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,074 shares 31,074$227K0.07%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210 shares 210$226K0.07%newTimeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,392 shares; 2025Q3: 4,392 shares; 2025Q4: 4,392 shares 4,392$225K0.07%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,006 shares; 2025Q4: 2,091 shares 2,091$223K0.07%+85Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 967 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602 shares 602$223K0.07%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,060 shares; 2025Q3: 1,886 shares; 2025Q4: 1,886 shares 1,886$222K0.07%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 1,844 shares; 2025Q2: 1,583 shares; 2025Q3: 1,464 shares; 2025Q4: 1,498 shares 1,498$215K0.06%+34Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: not reported; 2025Q1: 3,307 shares; 2025Q2: 3,307 shares; 2025Q3: 3,307 shares; 2025Q4: 3,307 shares 3,307$214K0.06%0Timeline
VOVANGUARD 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: 707 shares; 2025Q4: 707 shares 707$205K0.06%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,743 shares; 2025Q4: 13,718 shares 13,718$180K0.05%-25Timeline
TLRYTILRAY BRANDS 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: 13,067 shares 13,067$118K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO39,799$823Kshares
INVESCOINVESCO17,815$437Kshares
FIXCOMFORT SYS USA INC317$262Kshares
TILRAY INCTILRAY INC146,067$253Kshares
ADPAUTOMATIC DATA PROCESSING IN733$215Kshares

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 0001085146-26-000068 base2026-01-12acceptance time not in the bulk data set