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CLG LLC

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13F filer, CIK 2059872, Long Beach, CA

CLG LLC reported $401,652,414 across 143 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 57.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000189

Period
2025-12-31
Reported value
$402M
Holdings
143
Top 10 weight
57.14%
New
16
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAAUnew+281,116$12M
FEGEnew+131,736$6.06M
DLNadded+55,125$4.86M
IVVadded+6,624$4.54M
CGGRadded+91,033$4.05M

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
GDXreduced-100,189-$8.59M
KSPYexited-111,454-$3.16M
COWGexited-70,303-$2.55M
CVXreduced-14,904-$2.27M
CGGOreduced-51,142-$1.77M

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 0001172661-26-000189, largest first. % of portfolio is the value over $401,652,414, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,447 shares; 2025Q1: 77,849 shares; 2025Q2: 85,699 shares; 2025Q3: 97,218 shares; 2025Q4: 103,842 shares 103,842$71.1M17.71%+6,624Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,729 shares; 2025Q1: 246,056 shares; 2025Q2: 279,875 shares; 2025Q3: 378,460 shares; 2025Q4: 433,585 shares 433,585$38.2M9.51%+55,125Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,760 shares; 2025Q1: 181,321 shares; 2025Q2: 176,309 shares; 2025Q3: 162,538 shares; 2025Q4: 147,634 shares 147,634$22.5M5.6%-14,904Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,854 shares; 2025Q1: 81,640 shares; 2025Q2: 78,053 shares; 2025Q3: 77,788 shares; 2025Q4: 76,953 shares 76,953$20.9M5.21%-835Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 217,657 shares; 2025Q1: 229,879 shares; 2025Q2: 303,824 shares; 2025Q3: 254,326 shares; 2025Q4: 345,359 shares 345,359$15.4M3.82%+91,033Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286,660 shares; 2025Q1: 292,251 shares; 2025Q2: 309,528 shares; 2025Q3: 119,371 shares; 2025Q4: 121,731 shares 121,731$13.2M3.29%+2,360Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,358 shares; 2025Q1: 172,023 shares; 2025Q2: 218,217 shares; 2025Q3: 384,762 shares; 2025Q4: 485,012 shares 485,012$12.9M3.22%+100,250Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,834 shares; 2025Q1: 87,581 shares; 2025Q2: 256,744 shares; 2025Q3: 205,115 shares; 2025Q4: 295,217 shares 295,217$12.9M3.21%+90,102Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,978 shares; 2025Q1: 82,150 shares; 2025Q2: 87,962 shares; 2025Q3: not reported; 2025Q4: 281,116 shares 281,116$12M2.98%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,543 shares; 2025Q1: 57,968 shares; 2025Q2: 90,057 shares; 2025Q3: 132,826 shares; 2025Q4: 189,523 shares 189,523$10.4M2.59%+56,697Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 240,112 shares; 2025Q1: 268,151 shares; 2025Q2: 285,303 shares; 2025Q3: 365,017 shares; 2025Q4: 355,261 shares 355,261$9.62M2.4%-9,756Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,456 shares; 2025Q1: 230,736 shares; 2025Q2: 190,128 shares; 2025Q3: 122,647 shares; 2025Q4: 100,622 shares 100,622$6.99M1.74%-22,025Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,977 shares; 2025Q1: 14,007 shares; 2025Q2: 14,091 shares; 2025Q3: 14,172 shares; 2025Q4: 12,937 shares 12,937$6.5M1.62%-1,235Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,914 shares; 2025Q1: 102,787 shares; 2025Q2: 107,818 shares; 2025Q3: 119,498 shares; 2025Q4: 148,199 shares 148,199$6.31M1.57%+28,701Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,736 shares 131,736$6.06M1.51%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,037 shares; 2025Q1: 41,004 shares; 2025Q2: 92,348 shares; 2025Q3: 124,775 shares; 2025Q4: 164,351 shares 164,351$5.81M1.45%+39,576Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,844 shares; 2025Q1: 10,862 shares; 2025Q2: 10,738 shares; 2025Q3: 10,699 shares; 2025Q4: 10,573 shares 10,573$5.11M1.27%-126Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,746 shares; 2025Q1: 57,260 shares; 2025Q2: 58,352 shares; 2025Q3: 62,825 shares; 2025Q4: 68,078 shares 68,078$5.05M1.26%+5,253Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,455 shares; 2025Q1: 61,685 shares; 2025Q2: 56,246 shares; 2025Q3: 56,346 shares; 2025Q4: 56,200 shares 56,200$3.92M0.97%-146Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,196 shares; 2025Q1: 85,641 shares; 2025Q2: 86,823 shares; 2025Q3: 93,099 shares; 2025Q4: 101,629 shares 101,629$3.87M0.96%+8,530Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,367 shares; 2025Q1: 115,076 shares; 2025Q2: 108,856 shares; 2025Q3: 115,145 shares; 2025Q4: 124,987 shares 124,987$3.69M0.92%+9,842Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,647 shares; 2025Q1: 75,987 shares; 2025Q2: 149,568 shares; 2025Q3: 155,967 shares; 2025Q4: 104,825 shares 104,825$3.63M0.9%-51,142Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,773 shares; 2025Q1: 86,999 shares; 2025Q2: 88,832 shares; 2025Q3: 96,087 shares; 2025Q4: 104,180 shares 104,180$3.56M0.89%+8,093Timeline
HFGMTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,258 shares; 2025Q4: 119,913 shares 119,913$3.46M0.86%-6,345Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,958 shares; 2025Q1: 14,462 shares; 2025Q2: 14,469 shares; 2025Q3: 14,807 shares; 2025Q4: 14,916 shares 14,916$3.44M0.86%+109Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,742 shares; 2025Q1: 12,965 shares; 2025Q2: 10,817 shares; 2025Q3: 10,707 shares; 2025Q4: 10,664 shares 10,664$3.35M0.83%-43Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,222 shares; 2025Q1: 57,456 shares; 2025Q2: 58,395 shares; 2025Q3: 62,130 shares; 2025Q4: 66,301 shares 66,301$3.31M0.82%+4,171Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,288 shares; 2025Q1: 18,600 shares; 2025Q2: 18,762 shares; 2025Q3: 18,077 shares; 2025Q4: 17,234 shares 17,234$3.21M0.8%-843Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,431 shares; 2025Q1: 93,592 shares; 2025Q2: 99,046 shares; 2025Q3: 113,466 shares; 2025Q4: 138,241 shares 138,241$3.13M0.78%+24,775Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,649 shares; 2025Q1: 40,937 shares; 2025Q2: 49,781 shares; 2025Q3: 38,562 shares; 2025Q4: 34,559 shares 34,559$3.1M0.77%-4,003Timeline
RSSXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,611 shares; 2025Q3: 140,701 shares; 2025Q4: 117,293 shares 117,293$2.99M0.74%-23,408Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,935 shares; 2025Q1: 20,710 shares; 2025Q2: 25,424 shares; 2025Q3: 23,063 shares; 2025Q4: 57,988 shares 57,988$2.85M0.71%+34,925Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,175 shares; 2025Q1: 125,955 shares; 2025Q2: 121,998 shares; 2025Q3: 56,993 shares; 2025Q4: 55,331 shares 55,331$2.55M0.63%-1,662Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,478 shares; 2025Q1: 63,565 shares; 2025Q2: 65,908 shares; 2025Q3: 81,723 shares; 2025Q4: 91,026 shares 91,026$2.37M0.59%+9,303Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,336 shares; 2025Q1: 11,789 shares; 2025Q2: 11,821 shares; 2025Q3: 11,503 shares; 2025Q4: 10,121 shares 10,121$2.15M0.53%-1,382Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,265 shares; 2025Q1: 44,162 shares; 2025Q2: 47,423 shares; 2025Q3: 52,155 shares; 2025Q4: 75,441 shares 75,441$2.08M0.52%+23,286Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,766 shares; 2025Q1: 6,743 shares; 2025Q2: 6,462 shares; 2025Q3: 6,601 shares; 2025Q4: 6,612 shares 6,612$2.07M0.52%+11Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,232 shares; 2025Q4: 31,067 shares 31,067$1.99M0.5%+835Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 78,637 shares; 2025Q2: 68,100 shares; 2025Q3: 73,001 shares; 2025Q4: 53,468 shares 53,468$1.96M0.49%-19,533Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,127 shares; 2025Q1: 42,369 shares; 2025Q2: 43,194 shares; 2025Q3: 46,393 shares; 2025Q4: 51,146 shares 51,146$1.68M0.42%+4,753Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,850 shares; 2025Q2: not reported; 2025Q3: 118,281 shares; 2025Q4: 18,092 shares 18,092$1.55M0.39%-100,189Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,431 shares; 2025Q1: 12,613 shares; 2025Q2: 12,119 shares; 2025Q3: 12,075 shares; 2025Q4: 12,093 shares 12,093$1.46M0.36%+18Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,241 shares; 2025Q1: 1,341 shares; 2025Q2: 1,548 shares; 2025Q3: 1,680 shares; 2025Q4: 1,677 shares 1,677$1.45M0.36%-3Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,214 shares; 2025Q1: 16,884 shares; 2025Q2: 19,378 shares; 2025Q3: 26,324 shares; 2025Q4: 38,779 shares 38,779$1.38M0.34%+12,455Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,730 shares; 2025Q3: 24,475 shares; 2025Q4: 29,655 shares 29,655$1.35M0.34%+5,180Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,424 shares; 2025Q1: 5,425 shares; 2025Q2: 5,426 shares; 2025Q3: 5,567 shares; 2025Q4: 5,567 shares 5,567$1.29M0.32%0Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,287 shares; 2025Q3: 27,254 shares; 2025Q4: 32,213 shares 32,213$1.22M0.3%+4,959Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,951 shares; 2025Q1: 2,952 shares; 2025Q2: 2,953 shares; 2025Q3: 2,941 shares; 2025Q4: 2,932 shares 2,932$1.14M0.28%-9Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,862 shares; 2025Q3: 31,824 shares; 2025Q4: 19,197 shares 19,197$1.09M0.27%-12,627Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,615 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,723 shares; 2025Q4: 1,712 shares 1,712$1.07M0.27%-11Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,581 shares; 2025Q1: 3,604 shares; 2025Q2: 3,625 shares; 2025Q3: 3,213 shares; 2025Q4: 3,229 shares 3,229$957K0.24%+16Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,480 shares; 2025Q1: 2,338 shares; 2025Q2: 2,404 shares; 2025Q3: 2,139 shares; 2025Q4: 2,094 shares 2,094$942K0.23%-45Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,175 shares; 2025Q1: 30,201 shares; 2025Q2: 23,792 shares; 2025Q3: 22,356 shares; 2025Q4: 21,109 shares 21,109$936K0.23%-1,247Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,966 shares; 2025Q1: 2,998 shares; 2025Q2: 2,879 shares; 2025Q3: 2,905 shares; 2025Q4: 2,873 shares 2,873$926K0.23%-32Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,777 shares; 2025Q1: 21,953 shares; 2025Q2: 21,962 shares; 2025Q3: 23,208 shares; 2025Q4: 22,218 shares 22,218$905K0.23%-990Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,159 shares; 2025Q1: 11,339 shares; 2025Q2: 7,914 shares; 2025Q3: 7,294 shares; 2025Q4: 7,572 shares 7,572$872K0.22%+278Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,194 shares; 2025Q1: 64,891 shares; 2025Q2: 35,276 shares; 2025Q3: 35,550 shares; 2025Q4: 33,936 shares 33,936$854K0.21%-1,614Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,514 shares; 2025Q3: 14,325 shares; 2025Q4: 25,571 shares 25,571$809K0.2%+11,246Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,202 shares; 2025Q1: 33,269 shares; 2025Q2: 27,644 shares; 2025Q3: 27,643 shares; 2025Q4: 21,297 shares 21,297$787K0.2%-6,346Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 971 shares; 2025Q1: 1,060 shares; 2025Q2: 1,094 shares; 2025Q3: 1,133 shares; 2025Q4: 1,144 shares 1,144$755K0.19%+11Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,875 shares; 2025Q1: 1,913 shares; 2025Q2: 1,893 shares; 2025Q3: 1,878 shares; 2025Q4: 1,878 shares 1,878$744K0.19%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,962 shares; 2025Q1: 2,962 shares; 2025Q2: 2,907 shares; 2025Q3: 2,808 shares; 2025Q4: 2,808 shares 2,808$737K0.18%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,718 shares; 2025Q1: 2,638 shares; 2025Q2: 2,638 shares; 2025Q3: 2,738 shares; 2025Q4: 3,318 shares 3,318$720K0.18%+580Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,743 shares; 2025Q1: 28,694 shares; 2025Q2: 22,520 shares; 2025Q3: 22,015 shares; 2025Q4: 21,772 shares 21,772$716K0.18%-243Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,127 shares; 2025Q1: 18,991 shares; 2025Q2: 13,304 shares; 2025Q3: 12,125 shares; 2025Q4: 10,800 shares 10,800$713K0.18%-1,325Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,074 shares; 2025Q1: 8,629 shares; 2025Q2: 8,639 shares; 2025Q3: 8,651 shares; 2025Q4: 7,496 shares 7,496$706K0.18%-1,155Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,602 shares; 2025Q1: 12,602 shares; 2025Q2: 12,602 shares; 2025Q3: 14,062 shares; 2025Q4: 14,594 shares 14,594$700K0.17%+532Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 609 shares; 2025Q1: 1,049 shares; 2025Q2: 1,038 shares; 2025Q3: 1,201 shares; 2025Q4: 1,425 shares 1,425$695K0.17%+224Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,927 shares; 2025Q1: 2,938 shares; 2025Q2: 2,950 shares; 2025Q3: 2,961 shares; 2025Q4: 2,950 shares 2,950$674K0.17%-11Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,599 shares; 2025Q4: 4,741 shares 4,741$669K0.17%+3,142Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,288 shares; 2025Q1: 7,616 shares; 2025Q2: 12,686 shares; 2025Q3: 15,226 shares; 2025Q4: 18,668 shares 18,668$650K0.16%+3,442Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,448 shares; 2025Q4: 16,002 shares 16,002$644K0.16%+8,554Timeline
BTGDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,340 shares; 2025Q3: 48,711 shares; 2025Q4: 18,561 shares 18,561$637K0.16%-30,150Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,384 shares; 2025Q1: 73,076 shares; 2025Q2: 62,148 shares; 2025Q3: 17,907 shares; 2025Q4: 17,708 shares 17,708$626K0.16%-199Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,350 shares; 2025Q1: 19,350 shares; 2025Q2: 19,350 shares; 2025Q3: 19,350 shares; 2025Q4: 19,056 shares 19,056$621K0.15%-294Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,359 shares; 2025Q1: 3,360 shares; 2025Q2: 3,360 shares; 2025Q3: 3,361 shares; 2025Q4: 3,161 shares 3,161$617K0.15%-200Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,467 shares; 2025Q1: 14,237 shares; 2025Q2: 13,980 shares; 2025Q3: 13,395 shares; 2025Q4: 13,395 shares 13,395$614K0.15%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,444 shares; 2025Q1: 3,444 shares; 2025Q2: 3,445 shares; 2025Q3: 3,547 shares; 2025Q4: 3,547 shares 3,547$607K0.15%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,817 shares; 2025Q1: 4,021 shares; 2025Q2: 7,044 shares; 2025Q3: 7,851 shares; 2025Q4: 7,851 shares 7,851$598K0.15%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,783 shares; 2025Q1: 1,784 shares; 2025Q2: 1,785 shares; 2025Q3: 1,735 shares; 2025Q4: 1,705 shares 1,705$598K0.15%-30Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,646 shares; 2025Q1: 1,704 shares; 2025Q2: 1,708 shares; 2025Q3: 1,769 shares; 2025Q4: 1,713 shares 1,713$590K0.15%-56Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,740 shares; 2025Q1: 2,744 shares; 2025Q2: 2,727 shares; 2025Q3: 2,757 shares; 2025Q4: 2,759 shares 2,759$571K0.14%+2Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,221 shares; 2025Q1: 38,356 shares; 2025Q2: 36,819 shares; 2025Q3: 27,792 shares; 2025Q4: 28,118 shares 28,118$569K0.14%+326Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,717 shares; 2025Q1: 4,460 shares; 2025Q2: 4,467 shares; 2025Q3: 5,024 shares; 2025Q4: 5,034 shares 5,034$561K0.14%+10Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,485 shares; 2025Q1: 1,513 shares; 2025Q2: 1,655 shares; 2025Q3: 1,810 shares; 2025Q4: 1,648 shares 1,648$544K0.14%-162Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,603 shares; 2025Q1: 3,686 shares; 2025Q2: 3,171 shares; 2025Q3: 3,195 shares; 2025Q4: 2,956 shares 2,956$542K0.13%-239Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$510K0.13%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,893 shares; 2025Q1: 13,893 shares; 2025Q2: 13,893 shares; 2025Q3: 13,793 shares; 2025Q4: 13,773 shares 13,773$508K0.13%-20Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,940 shares; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,712 shares 2,712$500K0.12%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,789 shares; 2025Q1: 7,799 shares; 2025Q2: 7,808 shares; 2025Q3: 8,867 shares; 2025Q4: 8,875 shares 8,875$488K0.12%+8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 929 shares; 2025Q1: not reported; 2025Q2: 1,042 shares; 2025Q3: 1,341 shares; 2025Q4: 1,342 shares 1,342$464K0.12%+1Timeline
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: not loaded; 2024Q4: 881 shares; 2025Q1: 883 shares; 2025Q2: 893 shares; 2025Q3: 746 shares; 2025Q4: 676 shares 676$461K0.11%-70Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 945 shares 945$457K0.11%newTimeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,625 shares; 2025Q3: 21,435 shares; 2025Q4: 18,403 shares 18,403$441K0.11%-3,032Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,348 shares; 2025Q2: 7,080 shares; 2025Q3: 7,128 shares; 2025Q4: 8,908 shares 8,908$439K0.11%+1,780Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,113 shares 29,113$437K0.11%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,488 shares; 2025Q1: 7,517 shares; 2025Q2: 7,524 shares; 2025Q3: 7,532 shares; 2025Q4: 7,539 shares 7,539$435K0.11%+7Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: 1,538 shares; 2025Q4: 1,515 shares 1,515$432K0.11%-23Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,260 shares; 2025Q1: 1,262 shares; 2025Q2: 1,264 shares; 2025Q3: 1,266 shares; 2025Q4: 1,267 shares 1,267$428K0.11%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,444 shares; 2025Q1: 3,419 shares; 2025Q2: 2,865 shares; 2025Q3: 2,215 shares; 2025Q4: 2,141 shares 2,141$417K0.1%-74Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,262 shares; 2025Q1: 7,561 shares; 2025Q2: 7,136 shares; 2025Q3: 4,806 shares; 2025Q4: 4,364 shares 4,364$404K0.1%-442Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,227 shares; 2025Q1: 1,231 shares; 2025Q2: 1,236 shares; 2025Q3: 1,241 shares; 2025Q4: 1,229 shares 1,229$402K0.1%-12Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,746 shares; 2025Q1: 17,746 shares; 2025Q2: 17,746 shares; 2025Q3: 17,746 shares; 2025Q4: 17,548 shares 17,548$402K0.1%-198Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,083 shares; 2025Q1: 3,089 shares; 2025Q2: 3,094 shares; 2025Q3: 3,123 shares; 2025Q4: 3,005 shares 3,005$376K0.09%-118Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,566 shares; 2025Q4: 8,619 shares 8,619$359K0.09%+3,053Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,988 shares 12,988$356K0.09%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 498 shares; 2025Q2: 476 shares; 2025Q3: 496 shares; 2025Q4: 562 shares 562$345K0.09%+66Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,769 shares; 2025Q1: 4,769 shares; 2025Q2: 4,832 shares; 2025Q3: 4,896 shares; 2025Q4: 4,912 shares 4,912$343K0.09%+16Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 936 shares; 2025Q1: 1,015 shares; 2025Q2: 1,017 shares; 2025Q3: 1,018 shares; 2025Q4: 1,018 shares 1,018$343K0.09%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,032 shares; 2025Q1: 3,283 shares; 2025Q2: 3,213 shares; 2025Q3: 3,220 shares; 2025Q4: 2,895 shares 2,895$329K0.08%-325Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 961 shares; 2025Q1: 952 shares; 2025Q2: 954 shares; 2025Q3: 957 shares; 2025Q4: 959 shares 959$329K0.08%+2Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,673 shares; 2025Q3: 3,675 shares; 2025Q4: 2,961 shares 2,961$325K0.08%-714Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,906 shares; 2025Q2: 7,204 shares; 2025Q3: 7,227 shares; 2025Q4: 7,229 shares 7,229$319K0.08%+2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,703 shares; 2025Q1: 13,762 shares; 2025Q2: 12,790 shares; 2025Q3: 16,113 shares; 2025Q4: 12,827 shares 12,827$319K0.08%-3,286Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 710 shares; 2025Q1: 711 shares; 2025Q2: 712 shares; 2025Q3: 589 shares; 2025Q4: 534 shares 534$304K0.08%-55Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,242 shares; 2025Q1: 1,243 shares; 2025Q2: 1,244 shares; 2025Q3: 1,246 shares; 2025Q4: 1,247 shares 1,247$274K0.07%+1Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,036 shares; 2025Q1: 10,686 shares; 2025Q2: 7,978 shares; 2025Q3: 8,470 shares; 2025Q4: 9,135 shares 9,135$273K0.07%+665Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,724 shares; 2025Q3: 5,377 shares; 2025Q4: 5,432 shares 5,432$270K0.07%+55Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 249 shares; 2025Q2: 281 shares; 2025Q3: 304 shares; 2025Q4: 249 shares 249$268K0.07%-55Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 917 shares 917$265K0.07%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,618 shares; 2025Q1: 1,619 shares; 2025Q2: 1,621 shares; 2025Q3: 1,622 shares; 2025Q4: 1,544 shares 1,544$264K0.07%-78Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,636 shares 6,636$261K0.07%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 454 shares; 2025Q4: 454 shares 454$259K0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,020 shares; 2025Q1: 996 shares; 2025Q2: 998 shares; 2025Q3: 999 shares; 2025Q4: 1,786 shares 1,786$257K0.06%+787Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,059 shares; 2025Q2: 6,145 shares; 2025Q3: 4,672 shares; 2025Q4: 4,767 shares 4,767$248K0.06%+95Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,778 shares; 2025Q1: 4,786 shares; 2025Q2: 4,794 shares; 2025Q3: 4,800 shares; 2025Q4: 4,807 shares 4,807$237K0.06%+7Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 749 shares; 2025Q4: 761 shares 761$234K0.06%+12Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 649 shares 649$234K0.06%newTimeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,833 shares 7,833$226K0.06%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,701 shares; 2025Q4: 5,714 shares 5,714$218K0.05%+13Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,787 shares; 2025Q1: 3,135 shares; 2025Q2: 3,123 shares; 2025Q3: 3,137 shares; 2025Q4: 2,943 shares 2,943$218K0.05%-194Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,194 shares 4,194$215K0.05%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,717 shares; 2025Q1: 1,717 shares; 2025Q2: 1,717 shares; 2025Q3: 1,717 shares; 2025Q4: 1,717 shares 1,717$210K0.05%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 978 shares 978$209K0.05%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,409 shares; 2025Q1: 1,413 shares; 2025Q2: 1,418 shares; 2025Q3: 1,446 shares; 2025Q4: 1,451 shares 1,451$208K0.05%+5Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 998 shares; 2025Q2: 998 shares; 2025Q3: 998 shares; 2025Q4: 998 shares 998$208K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,693 shares 2,693$207K0.05%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,135 shares 7,135$206K0.05%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 776 shares; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 705 shares 705$205K0.05%+5Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,344 shares; 2025Q4: 2,959 shares 2,959$202K0.05%-1,385Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,087 shares 14,087$166K0.04%newTimeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,947 shares 16,947$124K0.03%newTimeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,308 shares 11,308$88.4K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KSPYKRANESHARES TRUST111,454$3.16Mshares
COWGPACER FDS TR70,303$2.55Mshares
GDMNWISDOMTREE TR6,910$549Kshares
XLESELECT SECTOR SPDR TR2,888$258Kshares
NFLXNETFLIX INC.207$248Kshares
KRKROGER CO3,474$234Kshares
JHMDJOHN HANCOCK EXCHANGE TRADED5,320$213Kshares
PLTRPALANTIR TECHNOLOGIES INC1,111$203Kshares

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 0001172661-26-000189 base2026-01-15acceptance time not in the bulk data set