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Clear Point Advisors Inc.

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13F filer, CIK 2010474, MELVILLE, NY

Clear Point Advisors Inc. reported $128,834,314 across 123 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 38.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000165

Period
2025-12-31
Reported value
$129M
Holdings
123
Top 10 weight
38.17%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LMBSnew+19,347$967K
CGCBadded+26,232$696K
DDFNnew+35,015$671K
DDFOnew+25,774$557K
TENDnew+20,270$516K

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
USFRexited-39,082-$1.96M
MINTreduced-11,713-$1.18M
FTSMreduced-11,783-$706K
SCHGreduced-18,010-$587K
JPUSreduced-4,090-$507K

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 0001754960-26-000165, largest first. % of portfolio is the value over $128,834,314, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,623 shares; 2024Q4: 414,539 shares; 2025Q1: 392,827 shares; 2025Q2: 385,585 shares; 2025Q3: 383,174 shares; 2025Q4: 365,164 shares 365,164$11.9M9.25%-18,010Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,438 shares; 2024Q4: 9,323 shares; 2025Q1: 9,167 shares; 2025Q2: 9,208 shares; 2025Q3: 8,997 shares; 2025Q4: 8,884 shares 8,884$5.46M4.24%-113Timeline
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: 6,831 shares; 2024Q4: 6,825 shares; 2025Q1: 6,826 shares; 2025Q2: 6,893 shares; 2025Q3: 6,838 shares; 2025Q4: 7,071 shares 7,071$4.82M3.74%+233Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,180 shares; 2024Q4: 208,015 shares; 2025Q1: 167,108 shares; 2025Q2: 171,108 shares; 2025Q3: 157,490 shares; 2025Q4: 146,550 shares 146,550$4.72M3.67%-10,940Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,900 shares; 2024Q4: 188,039 shares; 2025Q1: 187,742 shares; 2025Q2: 184,848 shares; 2025Q3: 182,729 shares; 2025Q4: 179,287 shares 179,287$4.7M3.65%-3,442Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,439 shares; 2024Q4: 88,033 shares; 2025Q1: 96,526 shares; 2025Q2: 97,126 shares; 2025Q3: 93,616 shares; 2025Q4: 90,971 shares 90,971$3.87M3%-2,645Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,280 shares; 2024Q4: 95,260 shares; 2025Q1: 92,919 shares; 2025Q2: 89,850 shares; 2025Q3: 89,700 shares; 2025Q4: 85,661 shares 85,661$3.59M2.78%-4,039Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 11,818 shares; 2025Q1: 11,427 shares; 2025Q2: 11,423 shares; 2025Q3: 13,238 shares; 2025Q4: 13,138 shares 13,138$3.57M2.77%-100Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 6,252 shares; 2025Q1: 6,259 shares; 2025Q2: 6,146 shares; 2025Q3: 6,115 shares; 2025Q4: 5,904 shares 5,904$3.56M2.76%-211Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,923 shares; 2024Q4: 34,245 shares; 2025Q1: 40,852 shares; 2025Q2: 38,714 shares; 2025Q3: 41,354 shares; 2025Q4: 29,641 shares 29,641$2.97M2.31%-11,713Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,217 shares; 2024Q4: 44,190 shares; 2025Q1: 43,643 shares; 2025Q2: 53,608 shares; 2025Q3: 57,403 shares; 2025Q4: 64,544 shares 64,544$2.82M2.19%+7,141Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,133 shares; 2025Q4: 46,485 shares 46,485$2.21M1.72%+8,352Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,349 shares; 2024Q4: 87,828 shares; 2025Q1: 88,027 shares; 2025Q2: 87,902 shares; 2025Q3: 85,364 shares; 2025Q4: 79,585 shares 79,585$2.14M1.66%-5,779Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 10,387 shares; 2025Q1: 14,825 shares; 2025Q2: 15,030 shares; 2025Q3: 20,621 shares; 2025Q4: 22,001 shares 22,001$1.75M1.36%+1,380Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,292 shares; 2024Q4: 20,452 shares; 2025Q1: 17,844 shares; 2025Q2: 20,376 shares; 2025Q3: 20,863 shares; 2025Q4: 20,764 shares 20,764$1.71M1.33%-99Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 53,777 shares; 2025Q1: 62,693 shares; 2025Q2: 64,613 shares; 2025Q3: 31,033 shares; 2025Q4: 32,551 shares 32,551$1.65M1.28%+1,518Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,662 shares; 2024Q4: 45,375 shares; 2025Q1: 36,208 shares; 2025Q2: 36,208 shares; 2025Q3: 35,695 shares; 2025Q4: 29,397 shares 29,397$1.57M1.22%-6,298Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,726 shares; 2024Q4: 36,780 shares; 2025Q1: 37,048 shares; 2025Q2: 36,700 shares; 2025Q3: 37,565 shares; 2025Q4: 25,782 shares 25,782$1.55M1.2%-11,783Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,382 shares; 2025Q4: 55,614 shares 55,614$1.47M1.14%+26,232Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,844 shares; 2024Q4: 16,839 shares; 2025Q1: 16,859 shares; 2025Q2: 16,877 shares; 2025Q3: 17,122 shares; 2025Q4: 17,140 shares 17,140$1.37M1.07%+18Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,168 shares; 2025Q1: 2,091 shares; 2025Q2: 2,283 shares; 2025Q3: 2,088 shares; 2025Q4: 2,145 shares 2,145$1.35M1.04%+57Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,977 shares; 2024Q4: 36,013 shares; 2025Q1: 35,943 shares; 2025Q2: 35,974 shares; 2025Q3: 36,112 shares; 2025Q4: 28,608 shares 28,608$1.31M1.02%-7,504Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 6,072 shares; 2025Q1: 5,951 shares; 2025Q2: 6,030 shares; 2025Q3: 6,051 shares; 2025Q4: 5,965 shares 5,965$1.31M1.02%-86Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,035 shares; 2024Q4: 34,955 shares; 2025Q1: 33,931 shares; 2025Q2: 33,740 shares; 2025Q3: 33,740 shares; 2025Q4: 31,063 shares 31,063$1.23M0.95%-2,677Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,765 shares; 2024Q4: 43,065 shares; 2025Q1: 37,806 shares; 2025Q2: 37,806 shares; 2025Q3: 37,322 shares; 2025Q4: 32,962 shares 32,962$1.22M0.95%-4,360Timeline
USSHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 6,199 shares; 2025Q1: 5,652 shares; 2025Q2: 6,042 shares; 2025Q3: 17,434 shares; 2025Q4: 23,990 shares 23,990$1.22M0.95%+6,556Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 5,928 shares; 2025Q1: 5,700 shares; 2025Q2: 5,648 shares; 2025Q3: 5,824 shares; 2025Q4: 5,559 shares 5,559$1.18M0.91%-265Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 5,244 shares; 2025Q1: 4,655 shares; 2025Q2: 4,865 shares; 2025Q3: 4,967 shares; 2025Q4: 4,779 shares 4,779$1.1M0.86%-188Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,700 shares; 2024Q4: 31,296 shares; 2025Q1: 27,469 shares; 2025Q2: 27,558 shares; 2025Q3: 25,683 shares; 2025Q4: 21,562 shares 21,562$1.1M0.85%-4,121Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,324 shares; 2025Q1: 12,417 shares; 2025Q2: 12,513 shares; 2025Q3: 15,285 shares; 2025Q4: 22,394 shares 22,394$1.09M0.85%+7,109Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,487 shares; 2024Q4: 9,372 shares; 2025Q1: 9,759 shares; 2025Q2: 10,153 shares; 2025Q3: 11,205 shares; 2025Q4: 13,285 shares 13,285$1.08M0.83%+2,080Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,532 shares; 2024Q4: 25,532 shares; 2025Q1: 24,960 shares; 2025Q2: 24,503 shares; 2025Q3: 24,503 shares; 2025Q4: 21,872 shares 21,872$1.05M0.81%-2,631Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,409 shares; 2024Q4: 33,381 shares; 2025Q1: 32,881 shares; 2025Q2: 32,181 shares; 2025Q3: 32,181 shares; 2025Q4: 28,512 shares 28,512$994K0.77%-3,669Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: 9,963 shares; 2025Q1: 9,966 shares; 2025Q2: 9,969 shares; 2025Q3: 9,874 shares; 2025Q4: 9,921 shares 9,921$985K0.76%+47Timeline
HYBXTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,703 shares; 2025Q1: 32,317 shares; 2025Q2: 32,955 shares; 2025Q3: 32,019 shares; 2025Q4: 32,882 shares 32,882$984K0.76%+863Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,718 shares; 2024Q4: 62,721 shares; 2025Q1: 60,158 shares; 2025Q2: 39,649 shares; 2025Q3: 38,822 shares; 2025Q4: 35,758 shares 35,758$973K0.76%-3,064Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,433 shares; 2025Q1: 2,439 shares; 2025Q2: 2,296 shares; 2025Q3: 2,301 shares; 2025Q4: 2,017 shares 2,017$969K0.75%-284Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,347 shares 19,347$967K0.75%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,649 shares; 2025Q1: 1,403 shares; 2025Q2: 1,434 shares; 2025Q3: 1,908 shares; 2025Q4: 1,920 shares 1,920$929K0.72%+12Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,073 shares; 2024Q4: 36,212 shares; 2025Q1: 35,835 shares; 2025Q2: 34,510 shares; 2025Q3: 33,667 shares; 2025Q4: 32,214 shares 32,214$917K0.71%-1,453Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,838 shares; 2024Q4: 21,837 shares; 2025Q1: 21,637 shares; 2025Q2: 21,637 shares; 2025Q3: 21,637 shares; 2025Q4: 21,637 shares 21,637$917K0.71%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,096 shares; 2024Q4: 9,218 shares; 2025Q1: 9,090 shares; 2025Q2: 9,244 shares; 2025Q3: 9,244 shares; 2025Q4: 9,405 shares 9,405$903K0.7%+161Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,402 shares; 2024Q4: 34,035 shares; 2025Q1: 34,059 shares; 2025Q2: 31,490 shares; 2025Q3: 31,275 shares; 2025Q4: 28,469 shares 28,469$856K0.66%-2,806Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,890 shares; 2024Q4: 7,390 shares; 2025Q1: 14,909 shares; 2025Q2: 14,909 shares; 2025Q3: 14,849 shares; 2025Q4: 14,765 shares 14,765$811K0.63%-84Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,499 shares; 2024Q4: 67,499 shares; 2025Q1: 67,499 shares; 2025Q2: 67,499 shares; 2025Q3: 67,499 shares; 2025Q4: 67,499 shares 67,499$803K0.62%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 5,700 shares; 2025Q1: 4,162 shares; 2025Q2: 4,233 shares; 2025Q3: 4,374 shares; 2025Q4: 4,266 shares 4,266$796K0.62%-108Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 1,958 shares; 2025Q1: 2,150 shares; 2025Q2: 1,772 shares; 2025Q3: 1,771 shares; 2025Q4: 1,546 shares 1,546$777K0.6%-225Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,781 shares; 2024Q4: 15,990 shares; 2025Q1: 16,005 shares; 2025Q2: 17,007 shares; 2025Q3: 17,846 shares; 2025Q4: 18,859 shares 18,859$768K0.6%+1,013Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,777 shares; 2024Q4: 21,208 shares; 2025Q1: 22,009 shares; 2025Q2: 22,009 shares; 2025Q3: 22,009 shares; 2025Q4: 22,009 shares 22,009$747K0.58%0Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,430 shares; 2024Q4: 8,444 shares; 2025Q1: 7,886 shares; 2025Q2: 7,854 shares; 2025Q3: 7,753 shares; 2025Q4: 7,522 shares 7,522$723K0.56%-231Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,368 shares; 2024Q4: 22,283 shares; 2025Q1: 22,283 shares; 2025Q2: 22,283 shares; 2025Q3: 22,283 shares; 2025Q4: 21,182 shares 21,182$710K0.55%-1,101Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,012 shares; 2024Q4: 14,452 shares; 2025Q1: 14,452 shares; 2025Q2: 14,452 shares; 2025Q3: 14,452 shares; 2025Q4: 12,613 shares 12,613$692K0.54%-1,839Timeline
DDFLINNOVATOR 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: 34,619 shares; 2025Q4: 33,399 shares 33,399$686K0.53%-1,220Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,896 shares; 2024Q4: 17,902 shares; 2025Q1: 17,871 shares; 2025Q2: 17,714 shares; 2025Q3: 17,717 shares; 2025Q4: 17,721 shares 17,721$679K0.53%+4Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,517 shares; 2025Q1: 2,576 shares; 2025Q2: 2,576 shares; 2025Q3: 2,435 shares; 2025Q4: 2,348 shares 2,348$676K0.52%-87Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,672 shares; 2024Q4: 13,649 shares; 2025Q1: 13,649 shares; 2025Q2: 13,649 shares; 2025Q3: 13,649 shares; 2025Q4: 13,649 shares 13,649$672K0.52%0Timeline
DDFNINNOVATOR 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: 35,015 shares 35,015$671K0.52%newTimeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,103 shares; 2025Q3: 15,153 shares; 2025Q4: 14,152 shares 14,152$645K0.5%-1,001Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,521 shares; 2024Q4: 18,521 shares; 2025Q1: 17,194 shares; 2025Q2: 17,194 shares; 2025Q3: 16,969 shares; 2025Q4: 16,441 shares 16,441$643K0.5%-528Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: 5,173 shares; 2025Q1: 5,031 shares; 2025Q2: 4,939 shares; 2025Q3: 4,895 shares; 2025Q4: 4,209 shares 4,209$626K0.49%-686Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,749 shares; 2025Q1: 1,710 shares; 2025Q2: 1,712 shares; 2025Q3: 1,758 shares; 2025Q4: 1,735 shares 1,735$608K0.47%-23Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 6,910 shares; 2025Q1: 6,922 shares; 2025Q2: 6,934 shares; 2025Q3: 6,948 shares; 2025Q4: 6,321 shares 6,321$595K0.46%-627Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,837 shares; 2024Q4: 20,689 shares; 2025Q1: 20,343 shares; 2025Q2: 16,072 shares; 2025Q3: 14,774 shares; 2025Q4: 11,711 shares 11,711$591K0.46%-3,063Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,035 shares; 2025Q1: 787 shares; 2025Q2: 823 shares; 2025Q3: 896 shares; 2025Q4: 896 shares 896$591K0.46%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 1,021 shares; 2025Q4: 1,021 shares 1,021$583K0.45%0Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,432 shares; 2025Q1: 2,717 shares; 2025Q2: 3,058 shares; 2025Q3: 3,890 shares; 2025Q4: 4,455 shares 4,455$583K0.45%+565Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,377 shares; 2024Q4: 13,386 shares; 2025Q1: 12,680 shares; 2025Q2: 10,750 shares; 2025Q3: 10,862 shares; 2025Q4: 10,352 shares 10,352$582K0.45%-510Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,504 shares; 2025Q1: 1,649 shares; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares; 2025Q4: 1,460 shares 1,460$579K0.45%-39Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,688 shares; 2025Q1: 2,711 shares; 2025Q2: 2,713 shares; 2025Q3: 2,712 shares; 2025Q4: 2,705 shares 2,705$560K0.43%-7Timeline
DDFOINNOVATOR 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: 25,774 shares 25,774$557K0.43%newTimeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,652 shares; 2024Q4: 14,652 shares; 2025Q1: 14,652 shares; 2025Q2: 15,459 shares; 2025Q3: 15,459 shares; 2025Q4: 15,459 shares 15,459$543K0.42%0Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 9,153 shares; 2025Q1: 8,704 shares; 2025Q2: 8,736 shares; 2025Q3: 8,769 shares; 2025Q4: 7,497 shares 7,497$538K0.42%-1,272Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: 5,792 shares; 2025Q1: 5,796 shares; 2025Q2: 5,801 shares; 2025Q3: 5,804 shares; 2025Q4: 5,809 shares 5,809$537K0.42%+5Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,584 shares; 2024Q4: 8,709 shares; 2025Q1: 7,257 shares; 2025Q2: 7,370 shares; 2025Q3: 7,997 shares; 2025Q4: 8,886 shares 8,886$533K0.41%+889Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,197 shares; 2024Q4: 20,197 shares; 2025Q1: 19,988 shares; 2025Q2: 19,710 shares; 2025Q3: 19,410 shares; 2025Q4: 19,410 shares 19,410$524K0.41%0Timeline
TENDISHARES 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: 20,270 shares 20,270$516K0.4%newTimeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 9,130 shares; 2025Q1: 8,613 shares; 2025Q2: 8,454 shares; 2025Q3: 8,134 shares; 2025Q4: 4,044 shares 4,044$501K0.39%-4,090Timeline
NNOVINNOVATOR 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: 17,405 shares 17,405$500K0.39%newTimeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,349 shares; 2024Q4: 14,249 shares; 2025Q1: 14,249 shares; 2025Q2: 12,849 shares; 2025Q3: 12,849 shares; 2025Q4: 12,004 shares 12,004$497K0.39%-845Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,268 shares; 2025Q1: 1,130 shares; 2025Q2: 1,137 shares; 2025Q3: 1,115 shares; 2025Q4: 1,094 shares 1,094$492K0.38%-21Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,756 shares; 2025Q1: 4,498 shares; 2025Q2: 4,409 shares; 2025Q3: 4,390 shares; 2025Q4: 4,039 shares 4,039$485K0.38%-351Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,636 shares; 2024Q4: 7,674 shares; 2025Q1: 6,837 shares; 2025Q2: 6,658 shares; 2025Q3: 7,024 shares; 2025Q4: 7,302 shares 7,302$482K0.37%+278Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,672 shares; 2024Q4: 15,672 shares; 2025Q1: 13,672 shares; 2025Q2: 13,672 shares; 2025Q3: 13,672 shares; 2025Q4: 10,908 shares 10,908$456K0.35%-2,764Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,224 shares; 2025Q1: 1,171 shares; 2025Q2: 1,174 shares; 2025Q3: 1,322 shares; 2025Q4: 1,541 shares 1,541$428K0.33%+219Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 466 shares; 2025Q1: 432 shares; 2025Q2: 428 shares; 2025Q3: 442 shares; 2025Q4: 4,381 shares 4,381$411K0.32%+3,939Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 498 shares; 2025Q3: 499 shares; 2025Q4: 499 shares 499$409K0.32%0Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 5,220 shares; 2025Q1: 5,119 shares; 2025Q2: 5,071 shares; 2025Q3: 4,936 shares; 2025Q4: 4,438 shares 4,438$405K0.31%-498Timeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: 11,012 shares; 2025Q1: 11,012 shares; 2025Q2: 11,012 shares; 2025Q3: 11,012 shares; 2025Q4: 11,012 shares 11,012$393K0.31%0Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,465 shares; 2024Q4: 9,465 shares; 2025Q1: 7,350 shares; 2025Q2: 7,350 shares; 2025Q3: 7,350 shares; 2025Q4: 7,350 shares 7,350$389K0.3%0Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 7,657 shares; 2025Q1: 7,705 shares; 2025Q2: 7,755 shares; 2025Q3: 7,583 shares; 2025Q4: 7,459 shares 7,459$376K0.29%-124Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,691 shares; 2024Q4: 10,691 shares; 2025Q1: 10,691 shares; 2025Q2: 10,691 shares; 2025Q3: 10,691 shares; 2025Q4: 10,691 shares 10,691$361K0.28%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,141 shares 1,141$358K0.28%newTimeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: 6,314 shares; 2025Q1: 6,354 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,778 shares 7,778$353K0.27%newTimeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 5,589 shares; 2025Q1: 5,589 shares; 2025Q2: 5,414 shares; 2025Q3: 5,414 shares; 2025Q4: 4,814 shares 4,814$350K0.27%-600Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 5,280 shares; 2025Q1: 3,695 shares; 2025Q2: 3,701 shares; 2025Q3: 3,803 shares; 2025Q4: 5,314 shares 5,314$345K0.27%+1,511Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 12,834 shares; 2025Q1: 10,670 shares; 2025Q2: 13,405 shares; 2025Q3: 13,405 shares; 2025Q4: 13,405 shares 13,405$344K0.27%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,045 shares; 2024Q4: 9,245 shares; 2025Q1: 9,245 shares; 2025Q2: 9,245 shares; 2025Q3: 8,266 shares; 2025Q4: 7,266 shares 7,266$337K0.26%-1,000Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 29,604 shares; 2025Q1: 30,008 shares; 2025Q2: 27,202 shares; 2025Q3: 24,825 shares; 2025Q4: 12,290 shares 12,290$337K0.26%-12,535Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 396 shares; 2025Q1: 397 shares; 2025Q2: 398 shares; 2025Q3: 470 shares; 2025Q4: 472 shares 472$323K0.25%+2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,141 shares; 2024Q4: 13,145 shares; 2025Q1: 13,188 shares; 2025Q2: 13,190 shares; 2025Q3: 13,178 shares; 2025Q4: 12,858 shares 12,858$319K0.25%-320Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 5,253 shares; 2025Q1: 4,902 shares; 2025Q2: 5,012 shares; 2025Q3: 5,404 shares; 2025Q4: 5,488 shares 5,488$314K0.24%+84Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,841 shares 3,841$308K0.24%newTimeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 5,770 shares; 2025Q1: 5,770 shares; 2025Q2: 7,276 shares; 2025Q3: 7,090 shares; 2025Q4: 6,515 shares 6,515$305K0.24%-575Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,543 shares 3,543$304K0.24%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,922 shares; 2024Q4: 7,955 shares; 2025Q1: 7,991 shares; 2025Q2: 7,472 shares; 2025Q3: 7,359 shares; 2025Q4: 7,336 shares 7,336$299K0.23%-23Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,384 shares; 2024Q4: 7,165 shares; 2025Q1: 6,930 shares; 2025Q2: 6,365 shares; 2025Q3: 5,653 shares; 2025Q4: 5,597 shares 5,597$293K0.23%-56Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 8,959 shares; 2025Q1: 8,959 shares; 2025Q2: 8,959 shares; 2025Q3: 9,206 shares; 2025Q4: 8,686 shares 8,686$283K0.22%-520Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: not reported; 2025Q1: 3,863 shares; 2025Q2: 4,762 shares; 2025Q3: 4,802 shares; 2025Q4: 4,817 shares 4,817$283K0.22%+15Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 6,947 shares; 2025Q1: 6,947 shares; 2025Q2: 6,947 shares; 2025Q3: 6,554 shares; 2025Q4: 6,154 shares 6,154$276K0.21%-400Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 9,446 shares; 2025Q1: 6,522 shares; 2025Q2: 6,522 shares; 2025Q3: 6,522 shares; 2025Q4: 6,522 shares 6,522$269K0.21%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,101 shares; 2025Q4: 3,832 shares 3,832$266K0.21%+731Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,676 shares; 2025Q1: 1,350 shares; 2025Q2: 2,330 shares; 2025Q3: 1,961 shares; 2025Q4: 1,380 shares 1,380$264K0.21%-581Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 7,306 shares; 2025Q1: 7,306 shares; 2025Q2: 7,306 shares; 2025Q3: 7,306 shares; 2025Q4: 6,746 shares 6,746$263K0.2%-560Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 7,203 shares; 2025Q1: 6,203 shares; 2025Q2: 6,203 shares; 2025Q3: 6,203 shares; 2025Q4: 5,978 shares 5,978$261K0.2%-225Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: not reported; 2025Q1: 6,373 shares; 2025Q2: 6,478 shares; 2025Q3: 6,540 shares; 2025Q4: 6,687 shares 6,687$246K0.19%+147Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: not reported; 2025Q1: 888 shares; 2025Q2: 933 shares; 2025Q3: 858 shares; 2025Q4: 811 shares 811$240K0.19%-47Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,164 shares; 2025Q4: 1,171 shares 1,171$224K0.17%+7Timeline
GDXJVANECK 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: 1,966 shares 1,966$224K0.17%newTimeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,774 shares; 2025Q1: 5,774 shares; 2025Q2: 4,547 shares; 2025Q3: 4,547 shares; 2025Q4: 4,147 shares 4,147$220K0.17%-400Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 877 shares; 2025Q1: not reported; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 808 shares 808$217K0.17%0Timeline
WCMIFIRST 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: 12,339 shares; 2025Q2: 12,339 shares; 2025Q3: 12,339 shares; 2025Q4: 12,339 shares 12,339$210K0.16%0Timeline
NOCTINNOVATOR 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: 3,601 shares 3,601$209K0.16%newTimeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,536 shares; 2025Q4: 3,489 shares 3,489$206K0.16%-47Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
USFRWISDOMTREE TR39,082$1.96Mshares
BSVVANGUARD BD INDEX FDS2,622$207Kshares

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 0001754960-26-000165 base2026-02-10acceptance time not in the bulk data set