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Chris Bulman Inc

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13F filer, CIK 2032404, ROSEVILLE, CA

Chris Bulman Inc reported $226,106,151 across 149 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 43.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032404-26-000001

Period
2025-12-31
Reported value
$226M
Holdings
149
Top 10 weight
43.96%
New
24
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+6,241$3.91M
RDVYadded+47,781$3.32M
QQQadded+2,873$1.76M
IBTHnew+42,363$952K
IBTJnew+43,267$949K

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
SCHDreduced-58,979-$1.62M
JAAAexited-30,825-$1.57M
CLOAexited-7,682-$399K
ICLOexited-14,581-$373K
UJULexited-9,287-$354K

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 0002032404-26-000001, largest first. % of portfolio is the value over $226,106,151, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 5,933 shares; 2025Q1: 9,193 shares; 2025Q2: 17,463 shares; 2025Q3: 22,449 shares; 2025Q4: 28,690 shares 28,690$18M7.96%+6,241Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,831 shares; 2024Q4: 12,321 shares; 2025Q1: 14,830 shares; 2025Q2: 21,834 shares; 2025Q3: 24,220 shares; 2025Q4: 27,093 shares 27,093$16.6M7.36%+2,873Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,478 shares; 2024Q4: 24,731 shares; 2025Q1: 41,203 shares; 2025Q2: 85,278 shares; 2025Q3: 140,889 shares; 2025Q4: 188,670 shares 188,670$13.1M5.8%+47,781Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,646 shares; 2024Q4: 46,857 shares; 2025Q1: 47,341 shares; 2025Q2: 47,951 shares; 2025Q3: 46,581 shares; 2025Q4: 47,062 shares 47,062$12.8M5.66%+481Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,220 shares; 2024Q4: 288,701 shares; 2025Q1: 285,323 shares; 2025Q2: 213,774 shares; 2025Q3: 216,921 shares; 2025Q4: 225,480 shares 225,480$7.72M3.42%+8,559Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,451 shares; 2024Q4: 40,556 shares; 2025Q1: 35,230 shares; 2025Q2: 145,008 shares; 2025Q3: 162,406 shares; 2025Q4: 182,135 shares 182,135$7.31M3.23%+19,729Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,565 shares; 2024Q4: 299,673 shares; 2025Q1: 287,148 shares; 2025Q2: 155,187 shares; 2025Q3: 156,494 shares; 2025Q4: 156,559 shares 156,559$6.56M2.9%+65Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,491 shares; 2024Q4: 31,512 shares; 2025Q1: 30,187 shares; 2025Q2: 29,245 shares; 2025Q3: 25,851 shares; 2025Q4: 27,858 shares 27,858$6.12M2.71%+2,007Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 10,875 shares; 2025Q1: 18,633 shares; 2025Q2: 53,503 shares; 2025Q3: 64,436 shares; 2025Q4: 72,598 shares 72,598$5.59M2.47%+8,162Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 15,158 shares; 2025Q1: 14,513 shares; 2025Q2: 13,637 shares; 2025Q3: 11,348 shares; 2025Q4: 11,408 shares 11,408$5.57M2.46%+60Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,448 shares; 2024Q4: 34,685 shares; 2025Q1: 33,270 shares; 2025Q2: 32,932 shares; 2025Q3: 27,753 shares; 2025Q4: 29,077 shares 29,077$5.55M2.46%+1,324Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,720 shares; 2024Q4: 17,411 shares; 2025Q1: 16,847 shares; 2025Q2: 18,512 shares; 2025Q3: 17,641 shares; 2025Q4: 18,671 shares 18,671$4.82M2.13%+1,030Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 72,292 shares; 2025Q1: 120,185 shares; 2025Q2: 169,455 shares; 2025Q3: 218,598 shares; 2025Q4: 159,619 shares 159,619$4.38M1.94%-58,979Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,944 shares; 2024Q4: 32,922 shares; 2025Q1: 55,498 shares; 2025Q2: 59,920 shares; 2025Q3: 92,083 shares; 2025Q4: 111,670 shares 111,670$4.28M1.89%+19,587Timeline
IEFAISHARES 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: 46,076 shares; 2025Q3: 36,277 shares; 2025Q4: 38,085 shares 38,085$3.41M1.51%+1,808Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,860 shares; 2024Q4: 57,399 shares; 2025Q1: 50,116 shares; 2025Q2: 49,891 shares; 2025Q3: 69,075 shares; 2025Q4: 74,577 shares 74,577$3.26M1.44%+5,502Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,140 shares; 2024Q4: 14,579 shares; 2025Q1: 19,458 shares; 2025Q2: 20,579 shares; 2025Q3: 33,611 shares; 2025Q4: 41,014 shares 41,014$3.19M1.41%+7,403Timeline
DBEFDBX 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: 27,129 shares; 2025Q2: 32,263 shares; 2025Q3: 51,663 shares; 2025Q4: 63,003 shares 63,003$3.03M1.34%+11,340Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,976 shares; 2024Q4: 51,660 shares; 2025Q1: 51,504 shares; 2025Q2: 44,638 shares; 2025Q3: 50,416 shares; 2025Q4: 68,823 shares 68,823$3.02M1.34%+18,407Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,747 shares; 2024Q4: 56,437 shares; 2025Q1: 48,700 shares; 2025Q2: 44,459 shares; 2025Q3: 61,462 shares; 2025Q4: 64,609 shares 64,609$2.79M1.24%+3,147Timeline
IEMGISHARES 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: 48,952 shares; 2025Q3: 39,409 shares; 2025Q4: 41,287 shares 41,287$2.78M1.23%+1,878Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,204 shares; 2024Q4: 53,955 shares; 2025Q1: 51,389 shares; 2025Q2: 68,611 shares; 2025Q3: 68,330 shares; 2025Q4: 69,957 shares 69,957$2.77M1.22%+1,627Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,635 shares; 2025Q1: 23,891 shares; 2025Q2: 13,022 shares; 2025Q3: 10,729 shares; 2025Q4: 11,048 shares 11,048$2.72M1.2%+319Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,284 shares; 2024Q4: 39,101 shares; 2025Q1: 72,650 shares; 2025Q2: 73,300 shares; 2025Q3: 70,295 shares; 2025Q4: 63,976 shares 63,976$2.61M1.15%-6,319Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,411 shares; 2024Q4: 29,399 shares; 2025Q1: 26,943 shares; 2025Q2: 25,959 shares; 2025Q3: 19,738 shares; 2025Q4: 25,838 shares 25,838$2.58M1.14%+6,100Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,632 shares; 2024Q4: 47,186 shares; 2025Q1: 45,848 shares; 2025Q2: 50,458 shares; 2025Q3: 43,125 shares; 2025Q4: 50,608 shares 50,608$2.51M1.11%+7,483Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,104 shares; 2024Q4: 54,340 shares; 2025Q1: 51,654 shares; 2025Q2: 50,123 shares; 2025Q3: 41,330 shares; 2025Q4: 57,698 shares 57,698$2.5M1.11%+16,368Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 3,700 shares; 2025Q1: 3,750 shares; 2025Q2: 3,931 shares; 2025Q3: 5,455 shares; 2025Q4: 5,469 shares 5,469$2.46M1.09%+14Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 14,721 shares; 2025Q1: 21,212 shares; 2025Q2: 22,534 shares; 2025Q3: 36,587 shares; 2025Q4: 44,961 shares 44,961$2.13M0.94%+8,374Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,214 shares; 2024Q4: 43,705 shares; 2025Q1: 42,596 shares; 2025Q2: 59,254 shares; 2025Q3: 58,021 shares; 2025Q4: 59,599 shares 59,599$1.84M0.81%+1,578Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,403 shares; 2024Q4: 12,031 shares; 2025Q1: 17,569 shares; 2025Q2: 18,407 shares; 2025Q3: 29,404 shares; 2025Q4: 36,149 shares 36,149$1.81M0.8%+6,745Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,916 shares; 2024Q4: 28,378 shares; 2025Q1: 27,792 shares; 2025Q2: 20,781 shares; 2025Q3: 20,773 shares; 2025Q4: 42,067 shares 42,067$1.76M0.78%+21,294Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,608 shares; 2024Q4: 66,946 shares; 2025Q1: 65,382 shares; 2025Q2: 56,170 shares; 2025Q3: 50,641 shares; 2025Q4: 51,506 shares 51,506$1.73M0.76%+865Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,875 shares; 2024Q4: 32,906 shares; 2025Q1: 31,814 shares; 2025Q2: 41,989 shares; 2025Q3: 40,908 shares; 2025Q4: 41,984 shares 41,984$1.65M0.73%+1,076Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,859 shares; 2025Q1: 1,873 shares; 2025Q2: 1,842 shares; 2025Q3: 1,851 shares; 2025Q4: 1,785 shares 1,785$1.54M0.68%-66Timeline
GFEBFIRST 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: 35,545 shares; 2025Q3: 34,582 shares; 2025Q4: 35,056 shares 35,056$1.46M0.64%+474Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,971 shares; 2024Q4: 36,332 shares; 2025Q1: 33,356 shares; 2025Q2: 32,548 shares; 2025Q3: 25,496 shares; 2025Q4: 27,499 shares 27,499$1.39M0.61%+2,003Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,564 shares; 2025Q1: 2,695 shares; 2025Q2: 2,928 shares; 2025Q3: 2,454 shares; 2025Q4: 2,700 shares 2,700$1.31M0.58%+246Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,702 shares; 2024Q4: 29,662 shares; 2025Q1: 29,297 shares; 2025Q2: 26,816 shares; 2025Q3: 31,713 shares; 2025Q4: 27,958 shares 27,958$1.3M0.57%-3,755Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,679 shares; 2024Q4: 13,995 shares; 2025Q1: 13,000 shares; 2025Q2: 44,472 shares; 2025Q3: 32,573 shares; 2025Q4: 33,024 shares 33,024$1.29M0.57%+451Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,803 shares; 2024Q4: 21,814 shares; 2025Q1: 30,121 shares; 2025Q2: 34,665 shares; 2025Q3: 28,188 shares; 2025Q4: 28,343 shares 28,343$1.27M0.56%+155Timeline
GMAYFIRST 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: 28,913 shares; 2025Q3: 28,084 shares; 2025Q4: 28,461 shares 28,461$1.18M0.52%+377Timeline
BMARINNOVATOR 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: 21,270 shares; 2025Q2: 26,937 shares; 2025Q3: 21,127 shares; 2025Q4: 20,362 shares 20,362$1.08M0.48%-765Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,315 shares; 2024Q4: not reported; 2025Q1: 28,025 shares; 2025Q2: 27,978 shares; 2025Q3: 27,468 shares; 2025Q4: 21,367 shares 21,367$1.04M0.46%-6,101Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,505 shares; 2025Q1: 1,523 shares; 2025Q2: 1,529 shares; 2025Q3: 1,535 shares; 2025Q4: 1,557 shares 1,557$1.03M0.46%+22Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 7,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,923 shares; 2025Q4: 20,154 shares 20,154$993K0.44%+1,231Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,991 shares; 2024Q4: 26,621 shares; 2025Q1: 24,389 shares; 2025Q2: 23,539 shares; 2025Q3: 18,276 shares; 2025Q4: 20,854 shares 20,854$960K0.42%+2,578Timeline
IBTHISHARES 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: 42,363 shares 42,363$952K0.42%newTimeline
IBTJISHARES 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: 43,267 shares 43,267$949K0.42%newTimeline
VTIVANGUARD 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: 916 shares; 2025Q3: 1,748 shares; 2025Q4: 2,766 shares 2,766$927K0.41%+1,018Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,327 shares; 2024Q4: 10,130 shares; 2025Q1: 10,172 shares; 2025Q2: 11,014 shares; 2025Q3: 3,640 shares; 2025Q4: 4,771 shares 4,771$890K0.39%+1,131Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,219 shares; 2024Q4: 8,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,448 shares; 2025Q4: 17,743 shares 17,743$888K0.39%+1,295Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,429 shares; 2024Q4: 14,454 shares; 2025Q1: 24,809 shares; 2025Q2: 24,479 shares; 2025Q3: 18,197 shares; 2025Q4: 18,556 shares 18,556$873K0.39%+359Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,166 shares; 2025Q1: 4,166 shares; 2025Q2: 4,166 shares; 2025Q3: 4,166 shares; 2025Q4: 4,166 shares 4,166$867K0.38%0Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,208 shares; 2025Q1: 8,739 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,682 shares 18,682$831K0.37%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,127 shares; 2025Q1: not reported; 2025Q2: 1,851 shares; 2025Q3: 2,113 shares; 2025Q4: 2,608 shares 2,608$816K0.36%+495Timeline
BAMGNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,806 shares; 2024Q4: 22,203 shares; 2025Q1: 22,757 shares; 2025Q2: 22,131 shares; 2025Q3: 19,394 shares; 2025Q4: 20,098 shares 20,098$807K0.36%+704Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,030 shares; 2024Q4: 10,930 shares; 2025Q1: 10,932 shares; 2025Q2: 8,185 shares; 2025Q3: 9,946 shares; 2025Q4: 9,726 shares 9,726$780K0.35%-220Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: 12,878 shares; 2025Q1: 17,637 shares; 2025Q2: 18,130 shares; 2025Q3: 23,936 shares; 2025Q4: 30,039 shares 30,039$756K0.33%+6,103Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 997 shares 997$752K0.33%+3Timeline
ILDRFIRST 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: not reported; 2025Q3: 14,626 shares; 2025Q4: 22,665 shares 22,665$748K0.33%+8,039Timeline
IBTIISHARES 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: 32,306 shares 32,306$723K0.32%newTimeline
BAMVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,877 shares; 2024Q4: 22,875 shares; 2025Q1: 23,585 shares; 2025Q2: 22,965 shares; 2025Q3: 20,144 shares; 2025Q4: 21,519 shares 21,519$697K0.31%+1,375Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,409 shares; 2025Q1: 6,382 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,655 shares 13,655$675K0.3%newTimeline
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: 22,773 shares; 2025Q2: 35,043 shares; 2025Q3: 26,876 shares; 2025Q4: 26,589 shares 26,589$675K0.3%-287Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 1,993 shares; 2025Q1: 1,907 shares; 2025Q2: 2,328 shares; 2025Q3: 2,624 shares; 2025Q4: 2,892 shares 2,892$667K0.3%+268Timeline
BAMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,113 shares; 2024Q4: 23,098 shares; 2025Q1: 23,704 shares; 2025Q2: 23,236 shares; 2025Q3: 20,428 shares; 2025Q4: 22,030 shares 22,030$661K0.29%+1,602Timeline
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: 854 shares; 2024Q4: 897 shares; 2025Q1: 912 shares; 2025Q2: 905 shares; 2025Q3: 960 shares; 2025Q4: 965 shares 965$658K0.29%+5Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,682 shares; 2024Q4: 16,253 shares; 2025Q1: 16,190 shares; 2025Q2: 16,363 shares; 2025Q3: 15,653 shares; 2025Q4: 15,623 shares 15,623$640K0.28%-30Timeline
BUFQFIRST 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: not reported; 2025Q3: 11,366 shares; 2025Q4: 17,418 shares 17,418$624K0.28%+6,052Timeline
FSEPFIRST 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: not reported; 2025Q3: 11,586 shares; 2025Q4: 11,586 shares 11,586$597K0.26%0Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,502 shares; 2025Q1: 11,502 shares; 2025Q2: 11,502 shares; 2025Q3: 16,119 shares; 2025Q4: 20,773 shares 20,773$557K0.25%+4,654Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,749 shares; 2025Q3: 2,863 shares; 2025Q4: 2,872 shares 2,872$510K0.23%+9Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,302 shares; 2025Q1: 909 shares; 2025Q2: 737 shares; 2025Q3: 737 shares; 2025Q4: 738 shares 738$505K0.22%+1Timeline
VGSHVANGUARD 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: 8,473 shares; 2025Q3: 8,473 shares; 2025Q4: 8,473 shares 8,473$498K0.22%0Timeline
BUFYFIRST 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: not reported; 2025Q3: 10,708 shares; 2025Q4: 20,736 shares 20,736$461K0.2%+10,028Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,662 shares; 2024Q4: 11,259 shares; 2025Q1: 11,259 shares; 2025Q2: 9,704 shares; 2025Q3: 11,736 shares; 2025Q4: 15,715 shares 15,715$444K0.2%+3,979Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,483 shares; 2025Q1: 2,623 shares; 2025Q2: 2,253 shares; 2025Q3: 1,737 shares; 2025Q4: 1,870 shares 1,870$427K0.19%+133Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,417 shares; 2024Q4: 5,234 shares; 2025Q1: 5,388 shares; 2025Q2: 4,871 shares; 2025Q3: 5,172 shares; 2025Q4: 6,643 shares 6,643$415K0.18%+1,471Timeline
FTRIFIRST 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: 20,874 shares; 2025Q4: 26,036 shares 26,036$408K0.18%+5,162Timeline
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: 4,290 shares; 2025Q3: 4,290 shares; 2025Q4: 7,968 shares 7,968$408K0.18%+3,678Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,109 shares; 2025Q1: 4,109 shares; 2025Q2: 3,424 shares; 2025Q3: 4,171 shares; 2025Q4: 3,795 shares 3,795$405K0.18%-376Timeline
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: 14,815 shares; 2025Q4: 14,504 shares 14,504$388K0.17%-311Timeline
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: 8,832 shares; 2025Q4: 14,248 shares 14,248$380K0.17%+5,416Timeline
UOCTINNOVATOR 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: 9,002 shares 9,002$351K0.16%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,306 shares; 2025Q2: 2,693 shares; 2025Q3: 2,915 shares; 2025Q4: 2,889 shares 2,889$348K0.15%-26Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,721 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,705 shares; 2025Q4: 1,697 shares 1,697$345K0.15%-8Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,567 shares; 2024Q4: 5,310 shares; 2025Q1: 6,999 shares; 2025Q2: 6,281 shares; 2025Q3: 6,085 shares; 2025Q4: 6,085 shares 6,085$345K0.15%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,301 shares; 2024Q4: 10,027 shares; 2025Q1: 3,687 shares; 2025Q2: 3,775 shares; 2025Q3: 3,585 shares; 2025Q4: 3,658 shares 3,658$344K0.15%+73Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,959 shares; 2025Q1: 2,165 shares; 2025Q2: 1,687 shares; 2025Q3: 1,689 shares; 2025Q4: 1,747 shares 1,747$341K0.15%+58Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,478 shares; 2024Q4: 13,667 shares; 2025Q1: 13,388 shares; 2025Q2: 13,262 shares; 2025Q3: 10,666 shares; 2025Q4: 10,042 shares 10,042$332K0.15%-624Timeline
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: 735 shares; 2025Q3: 903 shares; 2025Q4: 958 shares 958$332K0.15%+55Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,947 shares; 2024Q4: 4,779 shares; 2025Q1: 5,692 shares; 2025Q2: 13,156 shares; 2025Q3: 7,037 shares; 2025Q4: 6,866 shares 6,866$329K0.15%-171Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 818 shares; 2025Q1: 750 shares; 2025Q2: 822 shares; 2025Q3: 889 shares; 2025Q4: 884 shares 884$327K0.14%-5Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 4,049 shares; 2025Q1: not reported; 2025Q2: 5,718 shares; 2025Q3: 5,623 shares; 2025Q4: 5,668 shares 5,668$324K0.14%+45Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 2,254 shares; 2025Q1: 2,254 shares; 2025Q2: 2,254 shares; 2025Q3: 2,296 shares; 2025Q4: 2,296 shares 2,296$306K0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 607 shares; 2025Q2: 724 shares; 2025Q3: 314 shares; 2025Q4: 458 shares 458$302K0.13%+144Timeline
CATCATERPILLAR 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: 492 shares; 2025Q4: 524 shares 524$300K0.13%+32Timeline
FAIFIRST 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: not reported; 2025Q4: 7,240 shares 7,240$297K0.13%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 5,700 shares; 2025Q1: 5,577 shares; 2025Q2: 4,120 shares; 2025Q3: 5,138 shares; 2025Q4: 5,160 shares 5,160$293K0.13%+22Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,658 shares; 2025Q2: not reported; 2025Q3: 1,329 shares; 2025Q4: 1,577 shares 1,577$289K0.13%+248Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 8,729 shares; 2025Q1: 7,186 shares; 2025Q2: 7,317 shares; 2025Q3: 7,291 shares; 2025Q4: 7,280 shares 7,280$288K0.13%-11Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 1,559 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,212 shares; 2025Q4: 1,182 shares 1,182$285K0.13%-30Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,684 shares; 2024Q4: 77,356 shares; 2025Q1: 74,325 shares; 2025Q2: 7,033 shares; 2025Q3: 6,967 shares; 2025Q4: 6,698 shares 6,698$284K0.13%-269Timeline
GDECFIRST 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: not reported; 2025Q3: not reported; 2025Q4: 7,432 shares 7,432$281K0.12%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,214 shares; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 4,180 shares; 2025Q4: 4,180 shares 4,180$276K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,224 shares; 2025Q1: 2,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,333 shares 1,333$276K0.12%newTimeline
AMATAPPLIED MATLS 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: 980 shares; 2025Q4: 1,071 shares 1,071$275K0.12%+91Timeline
UAUGINNOVATOR 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: 5,989 shares; 2025Q4: 6,751 shares 6,751$270K0.12%+762Timeline
USEPINNOVATOR 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: 6,078 shares; 2025Q4: 6,851 shares 6,851$269K0.12%+773Timeline
UNOVINNOVATOR 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: 7,050 shares 7,050$268K0.12%newTimeline
UDECINNOVATOR 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: 6,766 shares 6,766$268K0.12%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,619 shares; 2025Q1: 1,619 shares; 2025Q2: 1,619 shares; 2025Q3: 1,619 shares; 2025Q4: 1,721 shares 1,721$267K0.12%+102Timeline
BAMANORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 8,633 shares; 2025Q1: 8,839 shares; 2025Q2: 8,560 shares; 2025Q3: 7,287 shares; 2025Q4: 7,839 shares 7,839$266K0.12%+552Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,295 shares; 2025Q1: 2,211 shares; 2025Q2: 2,211 shares; 2025Q3: 2,211 shares; 2025Q4: 2,211 shares 2,211$266K0.12%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,000 shares; 2025Q1: 1,001 shares; 2025Q2: 1,002 shares; 2025Q3: 504 shares; 2025Q4: 521 shares 521$266K0.12%+17Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 344 shares; 2025Q1: 518 shares; 2025Q2: 457 shares; 2025Q3: not reported; 2025Q4: 246 shares 246$264K0.12%newTimeline
QMARFIRST 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: 7,963 shares; 2025Q1: 7,908 shares; 2025Q2: 7,889 shares; 2025Q3: 7,854 shares; 2025Q4: 7,837 shares 7,837$259K0.11%-17Timeline
BAMONORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 8,629 shares; 2025Q1: 8,831 shares; 2025Q2: 8,579 shares; 2025Q3: 7,301 shares; 2025Q4: 7,864 shares 7,864$256K0.11%+563Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 8,235 shares; 2025Q1: 8,235 shares; 2025Q2: 8,235 shares; 2025Q3: 8,581 shares; 2025Q4: 8,644 shares 8,644$251K0.11%+63Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,785 shares; 2024Q4: 5,763 shares; 2025Q1: 4,479 shares; 2025Q2: 4,439 shares; 2025Q3: 4,413 shares; 2025Q4: 4,400 shares 4,400$251K0.11%-13Timeline
BAMYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 8,802 shares; 2025Q1: 10,020 shares; 2025Q2: 9,807 shares; 2025Q3: 8,397 shares; 2025Q4: 9,029 shares 9,029$251K0.11%+632Timeline
RDVIFIRST 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: not reported; 2025Q4: 9,558 shares 9,558$251K0.11%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,550 shares 4,550$240K0.11%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 658 shares; 2025Q2: 699 shares; 2025Q3: 781 shares; 2025Q4: 786 shares 786$240K0.11%+5Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,117 shares; 2025Q4: 4,687 shares 4,687$238K0.11%-5,430Timeline
BJANINNOVATOR 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: 9,530 shares; 2025Q2: 9,487 shares; 2025Q3: not reported; 2025Q4: 4,263 shares 4,263$235K0.1%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,769 shares; 2025Q1: 1,769 shares; 2025Q2: 1,769 shares; 2025Q3: 1,769 shares; 2025Q4: 1,769 shares 1,769$234K0.1%0Timeline
KNGFIRST 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: not reported; 2025Q4: 4,706 shares 4,706$231K0.1%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: not reported; 2025Q3: 1,478 shares; 2025Q4: 1,488 shares 1,488$230K0.1%+10Timeline
TOTLSSGA ACTIVE 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: 5,615 shares 5,615$226K0.1%newTimeline
QCJLFIRST 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: 9,602 shares; 2025Q3: 9,514 shares; 2025Q4: 9,447 shares 9,447$224K0.1%-67Timeline
AMGNAMGEN 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: 681 shares 681$223K0.1%newTimeline
USBUS BANCORPQuarterly 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: 4,239 shares; 2025Q4: 4,149 shares 4,149$221K0.1%-90Timeline
LVSLAS VEGAS SANDS 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: 3,395 shares 3,395$221K0.1%newTimeline
DJUNFIRST 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: 4,642 shares; 2025Q1: not reported; 2025Q2: 4,642 shares; 2025Q3: 4,642 shares; 2025Q4: 4,642 shares 4,642$220K0.1%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 1,390 shares; 2025Q1: 1,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 945 shares 945$219K0.1%newTimeline
PANWPALO ALTO NETWORKS 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: 1,111 shares; 2025Q4: 1,174 shares 1,174$216K0.1%+63Timeline
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: 8,284 shares; 2025Q3: 8,284 shares; 2025Q4: 8,284 shares 8,284$213K0.09%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,278 shares; 2025Q4: 10,076 shares 10,076$208K0.09%-202Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 6,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,078 shares; 2025Q4: 4,002 shares 4,002$207K0.09%-76Timeline
GILDGILEAD SCIENCES 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: 2,092 shares; 2025Q3: not reported; 2025Q4: 1,677 shares 1,677$206K0.09%newTimeline
TFCTRUIST FINL 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: 4,155 shares 4,155$204K0.09%newTimeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,136 shares; 2025Q4: 4,357 shares 4,357$204K0.09%-5,779Timeline
ARKQARK 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: 1,767 shares 1,767$203K0.09%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,726 shares; 2025Q2: 9,109 shares; 2025Q3: 10,312 shares; 2025Q4: 8,119 shares 8,119$202K0.09%-2,193Timeline
PORPORTLAND GEN ELEC 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: 4,176 shares 4,176$200K0.09%newTimeline
HBANHUNTINGTON BANCSHARES 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: 10,851 shares; 2025Q3: 11,698 shares; 2025Q4: 11,465 shares 11,465$199K0.09%-233Timeline
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: 11,211 shares; 2025Q2: 16,778 shares; 2025Q3: 17,727 shares; 2025Q4: 14,106 shares 14,106$185K0.08%-3,621Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JAAAJANUS DETROIT STR TR30,825$1.57Mshares
CLOABLACKROCK ETF TRUST II7,682$399Kshares
ICLOINVESCO ACTIVELY MANAGED EXC14,581$373Kshares
UJULINNOVATOR ETFS TRUST9,287$354Kshares
CLOIVANECK ETF TRUST6,524$346Kshares
JAJLINNOVATOR ETFS TRUST11,036$316Kshares
ORCLORACLE CORP914$257Kshares
JMBSJANUS DETROIT STR TR5,302$242Kshares
BKLNINVESCO EXCH TRADED FD TR II11,329$237Kshares
UMARINNOVATOR ETFS TRUST6,038$236Kshares
UJUNINNOVATOR ETFS TRUST6,379$234Kshares
CLOZSERIES PORTFOLIOS TR8,248$221Kshares
IBITISHARES BITCOIN TRUST ETF3,211$209Kshares
VZVERIZON COMMUNICATIONS INC4,720$207Kshares
OREALTY INCOME CORP3,413$207Kshares
ESEVERSOURCE ENERGY2,847$203Kshares
DOCHEALTHPEAK PROPERTIES INC10,328$198Kshares

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 0002032404-26-000001 base2026-01-14acceptance time not in the bulk data set