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CLIENT 1ST ADVISORY GROUP, LLC

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13F filer, CIK 1802816, DUNEDIN, FL

CLIENT 1ST ADVISORY GROUP, LLC reported $319,801,375 across 144 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 56.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802816-26-000001

Period
2025-12-31
Reported value
$320M
Holdings
144
Top 10 weight
56.61%
New
15
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IUSBadded+30,268$1.41M
TSLAnew+2,377$1.07M
MBBadded+8,654$824K
MSFTadded+1,574$761K
SCHZadded+30,727$718K

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
ESGUreduced-7,931-$1.18M
DFACreduced-16,939-$671K
DFICreduced-18,058-$622K
TFLOexited-5,173-$262K
IPexited-4,780-$222K

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 0001802816-26-000001, largest first. % of portfolio is the value over $319,076,456, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,929 shares; 2024Q4: 1,319,628 shares; 2025Q1: 1,299,415 shares; 2025Q2: 1,214,514 shares; 2025Q3: 1,191,023 shares; 2025Q4: 1,174,084 shares 1,174,084$46.5M14.57%-16,939Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,451 shares; 2024Q4: 475,046 shares; 2025Q1: 486,799 shares; 2025Q2: 500,817 shares; 2025Q3: 525,935 shares; 2025Q4: 532,188 shares 532,188$42.7M13.38%+6,253Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,107 shares; 2024Q4: 354,168 shares; 2025Q1: 341,626 shares; 2025Q2: 339,422 shares; 2025Q3: 347,171 shares; 2025Q4: 348,794 shares 348,794$14.8M4.65%+1,623Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,134 shares; 2024Q4: 518,575 shares; 2025Q1: 499,425 shares; 2025Q2: 459,313 shares; 2025Q3: 437,732 shares; 2025Q4: 419,674 shares 419,674$14.5M4.53%-18,058Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,686 shares; 2024Q4: 292,358 shares; 2025Q1: 290,288 shares; 2025Q2: 285,866 shares; 2025Q3: 291,592 shares; 2025Q4: 294,809 shares 294,809$14.1M4.43%+3,217Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,583 shares; 2024Q4: 98,009 shares; 2025Q1: 97,113 shares; 2025Q2: 95,463 shares; 2025Q3: 94,427 shares; 2025Q4: 86,496 shares 86,496$12.9M4.04%-7,931Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,318 shares; 2024Q4: 173,552 shares; 2025Q1: 166,869 shares; 2025Q2: 172,488 shares; 2025Q3: 177,333 shares; 2025Q4: 207,601 shares 207,601$9.66M3.03%+30,268Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,097 shares; 2024Q4: 108,530 shares; 2025Q1: 114,058 shares; 2025Q2: 117,171 shares; 2025Q3: 130,925 shares; 2025Q4: 131,090 shares 131,090$9.36M2.93%+165Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,400 shares; 2024Q4: 58,185 shares; 2025Q1: 61,257 shares; 2025Q2: 63,114 shares; 2025Q3: 67,543 shares; 2025Q4: 71,324 shares 71,324$8.13M2.55%+3,781Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,921 shares; 2024Q4: 302,071 shares; 2025Q1: 287,248 shares; 2025Q2: 296,451 shares; 2025Q3: 311,250 shares; 2025Q4: 341,977 shares 341,977$7.99M2.5%+30,727Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,128 shares; 2024Q4: 32,937 shares; 2025Q1: 34,401 shares; 2025Q2: 35,015 shares; 2025Q3: 37,293 shares; 2025Q4: 38,944 shares 38,944$7.74M2.42%+1,651Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,890 shares; 2024Q4: 231,342 shares; 2025Q1: 224,627 shares; 2025Q2: 212,405 shares; 2025Q3: 206,599 shares; 2025Q4: 203,340 shares 203,340$6.73M2.11%-3,259Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,053 shares; 2025Q1: 8,186 shares; 2025Q2: 32,900 shares; 2025Q3: 32,981 shares; 2025Q4: 35,550 shares 35,550$6.63M2.08%+2,569Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,398 shares; 2024Q4: 75,206 shares; 2025Q1: 80,239 shares; 2025Q2: 85,334 shares; 2025Q3: 95,229 shares; 2025Q4: 100,797 shares 100,797$6.13M1.92%+5,568Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,175 shares; 2024Q4: 18,993 shares; 2025Q1: 18,993 shares; 2025Q2: 18,950 shares; 2025Q3: 19,034 shares; 2025Q4: 19,360 shares 19,360$6.08M1.9%+326Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,234 shares; 2024Q4: 27,939 shares; 2025Q1: 30,307 shares; 2025Q2: 32,060 shares; 2025Q3: 36,266 shares; 2025Q4: 38,612 shares 38,612$4.76M1.49%+2,346Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,466 shares; 2025Q1: 83,605 shares; 2025Q2: 94,631 shares; 2025Q3: 120,542 shares; 2025Q4: 141,013 shares 141,013$4.64M1.45%+20,471Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,504 shares; 2024Q4: 20,506 shares; 2025Q1: 20,503 shares; 2025Q2: 20,479 shares; 2025Q3: 20,371 shares; 2025Q4: 20,368 shares 20,368$4.48M1.4%-3Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,334 shares; 2024Q4: 38,499 shares; 2025Q1: 36,316 shares; 2025Q2: 36,918 shares; 2025Q3: 38,269 shares; 2025Q4: 46,923 shares 46,923$4.47M1.4%+8,654Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,788 shares; 2024Q4: 35,789 shares; 2025Q1: 35,790 shares; 2025Q2: 31,762 shares; 2025Q3: 32,202 shares; 2025Q4: 33,380 shares 33,380$4.02M1.26%+1,178Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 30,397 shares; 2025Q1: 47,712 shares; 2025Q2: 58,683 shares; 2025Q3: 74,398 shares; 2025Q4: 88,525 shares 88,525$3.71M1.16%+14,127Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,976 shares; 2024Q4: 12,606 shares; 2025Q1: 12,531 shares; 2025Q2: 12,631 shares; 2025Q3: 12,977 shares; 2025Q4: 13,253 shares 13,253$3.6M1.13%+276Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 13,640 shares; 2025Q1: 14,495 shares; 2025Q2: 14,022 shares; 2025Q3: 14,481 shares; 2025Q4: 14,786 shares 14,786$2.95M0.93%+305Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 3,757 shares; 2025Q1: 3,757 shares; 2025Q2: 3,818 shares; 2025Q3: 3,818 shares; 2025Q4: 3,967 shares 3,967$2.72M0.85%+149Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,908 shares; 2025Q1: 3,473 shares; 2025Q2: 3,421 shares; 2025Q3: 3,910 shares; 2025Q4: 5,484 shares 5,484$2.65M0.83%+1,574Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,937 shares; 2024Q4: 25,804 shares; 2025Q1: 26,809 shares; 2025Q2: 30,877 shares; 2025Q3: 32,018 shares; 2025Q4: 40,705 shares 40,705$2.15M0.67%+8,687Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,628 shares; 2024Q4: 7,628 shares; 2025Q1: 7,638 shares; 2025Q2: 7,626 shares; 2025Q3: 8,494 shares; 2025Q4: 8,923 shares 8,923$2.06M0.65%+429Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,806 shares; 2024Q4: 8,187 shares; 2025Q1: 8,021 shares; 2025Q2: 7,962 shares; 2025Q3: 8,058 shares; 2025Q4: 7,965 shares 7,965$1.79M0.56%-93Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,829 shares; 2024Q4: 20,433 shares; 2025Q1: 25,165 shares; 2025Q2: 26,607 shares; 2025Q3: 30,998 shares; 2025Q4: 33,273 shares 33,273$1.75M0.55%+2,275Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,576 shares; 2025Q1: 1,581 shares; 2025Q2: 1,581 shares; 2025Q3: 1,581 shares; 2025Q4: 1,612 shares 1,612$1.73M0.54%+31Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,224 shares; 2024Q4: 22,000 shares; 2025Q1: 22,035 shares; 2025Q2: 21,869 shares; 2025Q3: 21,913 shares; 2025Q4: 22,312 shares 22,312$1.62M0.51%+399Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,356 shares; 2025Q3: 2,459 shares; 2025Q4: 2,510 shares 2,510$1.43M0.45%+51Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,038 shares; 2024Q4: 38,079 shares; 2025Q1: 37,669 shares; 2025Q2: 37,068 shares; 2025Q3: 37,068 shares; 2025Q4: 36,512 shares 36,512$1.42M0.45%-556Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,165 shares; 2024Q4: 23,530 shares; 2025Q1: 23,580 shares; 2025Q2: 21,990 shares; 2025Q3: 21,714 shares; 2025Q4: 21,160 shares 21,160$1.42M0.45%-554Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 10,908 shares; 2025Q1: 10,778 shares; 2025Q2: 10,162 shares; 2025Q3: 10,161 shares; 2025Q4: 10,057 shares 10,057$1.38M0.43%-104Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: 1,857 shares; 2025Q3: 1,945 shares; 2025Q4: 2,010 shares 2,010$1.33M0.42%+65Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 21,644 shares; 2025Q1: 21,644 shares; 2025Q2: 19,655 shares; 2025Q3: 18,957 shares; 2025Q4: 20,031 shares 20,031$1.25M0.39%+1,074Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 2,936 shares; 2025Q4: 2,936 shares 2,936$1.21M0.38%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 225 shares; 2025Q4: 225 shares 225$1.2M0.38%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,377 shares 2,377$1.07M0.34%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,472 shares; 2025Q1: 2,472 shares; 2025Q2: 2,573 shares; 2025Q3: 2,797 shares; 2025Q4: 3,217 shares 3,217$1.04M0.32%+420Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,713 shares; 2025Q1: 2,731 shares; 2025Q2: 2,713 shares; 2025Q3: 3,400 shares; 2025Q4: 3,378 shares 3,378$1.03M0.32%-22Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,642 shares; 2025Q1: 1,644 shares; 2025Q2: 1,645 shares; 2025Q3: 1,755 shares; 2025Q4: 2,961 shares 2,961$1.02M0.32%+1,206Timeline
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: 655 shares; 2024Q4: 520 shares; 2025Q1: 1,214 shares; 2025Q2: 1,214 shares; 2025Q3: 1,264 shares; 2025Q4: 1,416 shares 1,416$965K0.3%+152Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,039 shares; 2025Q1: 1,063 shares; 2025Q2: 1,224 shares; 2025Q3: 1,250 shares; 2025Q4: 1,478 shares 1,478$908K0.28%+228Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,122 shares; 2025Q1: 3,122 shares; 2025Q2: 3,122 shares; 2025Q3: 3,904 shares; 2025Q4: 3,821 shares 3,821$861K0.27%-83Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,452 shares; 2025Q1: 2,452 shares; 2025Q2: 2,445 shares; 2025Q3: 2,524 shares; 2025Q4: 2,524 shares 2,524$852K0.27%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,680 shares; 2025Q1: 5,680 shares; 2025Q2: 5,680 shares; 2025Q3: 5,680 shares; 2025Q4: 5,680 shares 5,680$845K0.26%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,001 shares; 2025Q1: 2,001 shares; 2025Q2: 2,054 shares; 2025Q3: 2,106 shares; 2025Q4: 2,364 shares 2,364$829K0.26%+258Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,153 shares; 2024Q4: 54,046 shares; 2025Q1: 52,251 shares; 2025Q2: 43,152 shares; 2025Q3: 37,697 shares; 2025Q4: 35,884 shares 35,884$826K0.26%-1,813Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,206 shares; 2024Q4: 5,998 shares; 2025Q1: 5,999 shares; 2025Q2: 6,000 shares; 2025Q3: 5,829 shares; 2025Q4: 5,830 shares 5,830$822K0.26%+1Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 7,058 shares; 2025Q1: 7,058 shares; 2025Q2: 16,586 shares; 2025Q3: 16,586 shares; 2025Q4: 16,541 shares 16,541$735K0.23%-45Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,721 shares; 2024Q4: 12,330 shares; 2025Q1: 11,688 shares; 2025Q2: 11,208 shares; 2025Q3: 11,208 shares; 2025Q4: 11,208 shares 11,208$721K0.23%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,212 shares; 2024Q4: 35,608 shares; 2025Q1: 35,287 shares; 2025Q2: 27,598 shares; 2025Q3: 26,624 shares; 2025Q4: 26,420 shares 26,420$721K0.23%-204Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares 4,190$717K0.22%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,851 shares; 2025Q1: 1,878 shares; 2025Q2: 1,393 shares; 2025Q3: 1,876 shares; 2025Q4: 2,074 shares 2,074$714K0.22%+198Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 6,273 shares; 2025Q1: 6,669 shares; 2025Q2: 6,819 shares; 2025Q3: 7,382 shares; 2025Q4: 15,729 shares 15,729$703K0.22%+8,347Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,803 shares; 2025Q1: 1,803 shares; 2025Q2: 1,803 shares; 2025Q3: 2,108 shares; 2025Q4: 2,241 shares 2,241$701K0.22%+133Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,547 shares; 2025Q1: 4,551 shares; 2025Q2: 3,755 shares; 2025Q3: 3,848 shares; 2025Q4: 4,432 shares 4,432$675K0.21%+584Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,017 shares; 2024Q4: 9,698 shares; 2025Q1: 9,359 shares; 2025Q2: 8,982 shares; 2025Q3: 8,363 shares; 2025Q4: 7,094 shares 7,094$668K0.21%-1,269Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,073 shares; 2024Q4: 18,073 shares; 2025Q1: 18,073 shares; 2025Q2: 18,014 shares; 2025Q3: 18,014 shares; 2025Q4: 18,014 shares 18,014$666K0.21%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 4,817 shares; 2025Q1: 4,717 shares; 2025Q2: 4,717 shares; 2025Q3: 4,717 shares; 2025Q4: 4,605 shares 4,605$652K0.2%-112Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,322 shares; 2025Q1: 4,322 shares; 2025Q2: 4,279 shares; 2025Q3: 6,452 shares; 2025Q4: 6,452 shares 6,452$645K0.2%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: 7,239 shares; 2025Q1: 7,239 shares; 2025Q2: 7,239 shares; 2025Q3: 7,239 shares; 2025Q4: 7,239 shares 7,239$613K0.19%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,961 shares; 2024Q4: 6,961 shares; 2025Q1: 6,803 shares; 2025Q2: 6,803 shares; 2025Q3: 6,803 shares; 2025Q4: 6,803 shares 6,803$593K0.19%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,476 shares; 2025Q1: 2,431 shares; 2025Q2: 2,426 shares; 2025Q3: 2,298 shares; 2025Q4: 2,300 shares 2,300$578K0.18%+2Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 917 shares; 2025Q1: 1,312 shares; 2025Q2: 1,968 shares; 2025Q3: 3,745 shares; 2025Q4: 3,680 shares 3,680$559K0.18%-65Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 3,760 shares; 2025Q1: 3,779 shares; 2025Q2: 3,974 shares; 2025Q3: 3,938 shares; 2025Q4: 4,618 shares 4,618$555K0.17%+680Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,338 shares; 2025Q1: 3,338 shares; 2025Q2: 3,335 shares; 2025Q3: 3,335 shares; 2025Q4: 3,335 shares 3,335$539K0.17%0Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,072 shares; 2025Q1: 5,072 shares; 2025Q2: 5,388 shares; 2025Q3: 8,723 shares; 2025Q4: 10,932 shares 10,932$520K0.16%+2,209Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 8,019 shares; 2025Q1: 8,019 shares; 2025Q2: 8,019 shares; 2025Q3: 8,019 shares; 2025Q4: 9,517 shares 9,517$512K0.16%+1,498Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,920 shares; 2024Q4: 19,920 shares; 2025Q1: 19,920 shares; 2025Q2: 19,920 shares; 2025Q3: 19,920 shares; 2025Q4: 19,920 shares 19,920$509K0.16%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,349 shares; 2025Q1: 2,349 shares; 2025Q2: 2,349 shares; 2025Q3: 2,349 shares; 2025Q4: 3,067 shares 3,067$492K0.15%+718Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,661 shares 1,661$482K0.15%+303Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,249 shares; 2025Q1: 1,313 shares; 2025Q2: 1,372 shares; 2025Q3: 935 shares; 2025Q4: 957 shares 957$481K0.15%+22Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,771 shares; 2025Q4: 1,823 shares 1,823$468K0.15%+52Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,808 shares; 2025Q1: 2,808 shares; 2025Q2: 2,847 shares; 2025Q3: 3,884 shares; 2025Q4: 3,938 shares 3,938$448K0.14%+54Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,217 shares; 2025Q1: not reported; 2025Q2: 1,165 shares; 2025Q3: 1,749 shares; 2025Q4: 1,999 shares 1,999$434K0.14%+250Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,027 shares; 2024Q4: 25,578 shares; 2025Q1: 24,858 shares; 2025Q2: 18,168 shares; 2025Q3: 17,380 shares; 2025Q4: 17,380 shares 17,380$433K0.14%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,234 shares; 2025Q4: 2,234 shares 2,234$427K0.13%0Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 9,622 shares; 2025Q1: 9,622 shares; 2025Q2: 9,622 shares; 2025Q3: 9,622 shares; 2025Q4: 9,622 shares 9,622$424K0.13%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,806 shares; 2025Q1: 1,806 shares; 2025Q2: 1,806 shares; 2025Q3: 1,945 shares; 2025Q4: 1,945 shares 1,945$412K0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,637 shares 3,637$405K0.13%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 846 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 1,176 shares; 2025Q4: 1,145 shares 1,145$401K0.13%-31Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,159 shares; 2024Q4: 4,161 shares; 2025Q1: 4,162 shares; 2025Q2: 4,163 shares; 2025Q3: 4,164 shares; 2025Q4: 4,967 shares 4,967$399K0.12%+803Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 559 shares; 2025Q1: not reported; 2025Q2: 559 shares; 2025Q3: 559 shares; 2025Q4: 666 shares 666$382K0.12%+107Timeline
SPEMSPDR INDEX SHS 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: 7,898 shares; 2025Q3: 7,898 shares; 2025Q4: 7,878 shares 7,878$369K0.12%-20Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,723 shares; 2025Q1: 1,723 shares; 2025Q2: 1,763 shares; 2025Q3: 1,723 shares; 2025Q4: 1,867 shares 1,867$364K0.11%+144Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,303 shares; 2024Q4: 41,317 shares; 2025Q1: 33,131 shares; 2025Q2: 26,375 shares; 2025Q3: 20,112 shares; 2025Q4: 13,757 shares 13,757$363K0.11%-6,355Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,404 shares; 2025Q1: 1,404 shares; 2025Q2: 1,393 shares; 2025Q3: 2,088 shares; 2025Q4: 2,090 shares 2,090$357K0.11%+2Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 5,676 shares; 2025Q1: 5,676 shares; 2025Q2: 5,664 shares; 2025Q3: 5,544 shares; 2025Q4: 5,544 shares 5,544$345K0.11%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: 1,445 shares; 2025Q2: 1,445 shares; 2025Q3: 1,445 shares; 2025Q4: 1,420 shares 1,420$342K0.11%-25Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,648 shares 1,648$341K0.11%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 874 shares; 2025Q1: 874 shares; 2025Q2: 918 shares; 2025Q3: 693 shares; 2025Q4: 693 shares 693$338K0.11%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,284 shares; 2025Q1: not reported; 2025Q2: 3,238 shares; 2025Q3: 3,163 shares; 2025Q4: 5,007 shares 5,007$330K0.1%+1,844Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,169 shares; 2025Q2: 2,312 shares; 2025Q3: 2,293 shares; 2025Q4: 2,293 shares 2,293$329K0.1%0Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 5,172 shares; 2025Q3: 5,172 shares; 2025Q4: 5,172 shares 5,172$328K0.1%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$324K0.1%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 6,495 shares; 2025Q1: 6,495 shares; 2025Q2: 6,604 shares; 2025Q3: 6,604 shares; 2025Q4: 6,604 shares 6,604$316K0.1%0Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,109 shares; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares; 2025Q4: 1,109 shares 1,109$308K0.1%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,089 shares; 2025Q4: 1,159 shares 1,159$307K0.1%+70Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 3,919 shares; 2025Q1: 3,866 shares; 2025Q2: 3,495 shares; 2025Q3: 3,184 shares; 2025Q4: 3,019 shares 3,019$307K0.1%-165Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,196 shares; 2025Q1: 3,196 shares; 2025Q2: 3,196 shares; 2025Q3: 3,196 shares; 2025Q4: 3,196 shares 3,196$307K0.1%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,630 shares; 2024Q4: 16,734 shares; 2025Q1: 14,651 shares; 2025Q2: 12,767 shares; 2025Q3: 8,400 shares; 2025Q4: 7,413 shares 7,413$307K0.1%-987Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 4,976 shares; 2025Q1: 4,976 shares; 2025Q2: 4,976 shares; 2025Q3: 4,806 shares; 2025Q4: 4,806 shares 4,806$306K0.1%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 11,070 shares; 2025Q1: 11,070 shares; 2025Q2: 10,218 shares; 2025Q3: 12,058 shares; 2025Q4: 10,718 shares 10,718$305K0.1%-1,340Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,846 shares 2,846$300K0.09%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,046 shares; 2025Q2: 1,084 shares; 2025Q3: 1,611 shares; 2025Q4: 1,611 shares 1,611$299K0.09%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 1,348 shares; 2025Q4: 1,391 shares 1,391$295K0.09%+43Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,409 shares; 2025Q1: 2,409 shares; 2025Q2: 2,409 shares; 2025Q3: 2,409 shares; 2025Q4: 2,409 shares 2,409$293K0.09%0Timeline
SBUXSTARBUCKS 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: 3,178 shares; 2025Q4: 3,469 shares 3,469$292K0.09%+291Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 964 shares; 2025Q2: not reported; 2025Q3: 976 shares; 2025Q4: 1,265 shares 1,265$289K0.09%+289Timeline
ADSKAUTODESK 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: 931 shares; 2025Q4: 931 shares 931$276K0.09%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 1,999 shares; 2025Q1: 1,969 shares; 2025Q2: 1,796 shares; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares 1,098$275K0.09%0Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 5,421 shares; 2025Q1: 5,421 shares; 2025Q2: 5,421 shares; 2025Q3: 5,421 shares; 2025Q4: 5,421 shares 5,421$273K0.09%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,647 shares; 2025Q4: 3,300 shares 3,300$272K0.09%+653Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 10,413 shares; 2025Q1: 10,462 shares; 2025Q2: 10,536 shares; 2025Q3: 10,536 shares; 2025Q4: 10,498 shares 10,498$270K0.08%-38Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,463 shares; 2025Q4: 5,207 shares 5,207$259K0.08%+744Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: 6,951 shares; 2025Q1: 3,476 shares; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares; 2025Q4: 3,476 shares 3,476$258K0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,303 shares 6,303$257K0.08%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,807 shares; 2025Q1: 3,645 shares; 2025Q2: 3,316 shares; 2025Q3: 2,845 shares; 2025Q4: 2,845 shares 2,845$255K0.08%0Timeline
KOCOCA COLA 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: 3,631 shares 3,631$254K0.08%newTimeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: 9,960 shares; 2025Q1: 9,960 shares; 2025Q2: 9,960 shares; 2025Q3: 9,960 shares; 2025Q4: 9,960 shares 9,960$253K0.08%0Timeline
GEGE AEROSPACEQuarterly 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: 814 shares 814$251K0.08%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly 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: 25,000 shares 25,000$237K0.07%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,361 shares; 2025Q4: 1,368 shares 1,368$232K0.07%+7Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 578 shares; 2025Q1: 578 shares; 2025Q2: not reported; 2025Q3: 612 shares; 2025Q4: 685 shares 685$226K0.07%+73Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 764 shares; 2025Q3: not reported; 2025Q4: 776 shares 776$223K0.07%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,374 shares 2,374$222K0.07%newTimeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,139 shares; 2025Q1: 2,023 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares 1,812$219K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 733 shares 733$217K0.07%newTimeline
HACKAMPLIFY 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: 2,695 shares; 2025Q3: 2,695 shares; 2025Q4: 2,695 shares 2,695$217K0.07%0Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,506 shares 4,506$213K0.07%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,674 shares; 2025Q4: 3,674 shares 3,674$213K0.07%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,559 shares; 2024Q4: 51,559 shares; 2025Q1: 51,559 shares; 2025Q2: 51,559 shares; 2025Q3: 51,259 shares; 2025Q4: 51,259 shares 51,259$212K0.07%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,775 shares 1,775$208K0.07%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 837 shares; 2025Q4: 837 shares 837$207K0.06%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,107 shares 1,107$203K0.06%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,299 shares; 2025Q1: 12,299 shares; 2025Q2: 12,299 shares; 2025Q3: 12,299 shares; 2025Q4: 12,299 shares 12,299$163K0.05%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly 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: 12,721 shares 12,721$103K0.03%newTimeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares 16,500$94.4K0.03%0Timeline
FNGRFINGERMOTION 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: 14,469 shares; 2025Q3: 14,469 shares; 2025Q4: 14,469 shares 14,469$17.8K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput25,000$391K0
SPYSTATE STR SPDR S&P 500 ETF T SHScall9,900$334K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TFLOISHARES TR5,173$262Kshares
IPINTERNATIONAL PAPER CO4,780$222Kshares
IGSBISHARES TR4,049$215Kshares
XOPSPDR SERIES TRUST1,569$207Kshares
VEEVVEEVA SYS INC676$201Kshares
MPCMARATHON PETE CORP1,044$201Kshares
NFLXNETFLIX INC.167$200Kshares

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 0001802816-26-000001 base2026-01-12acceptance time not in the bulk data set