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Collier Financial

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13F filer, CIK 1902901, DENVER, CO

Collier Financial reported $133,125,413 across 130 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 82.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001902901-26-000001

Period
2025-12-31
Reported value
$133M
Holdings
130
Top 10 weight
82.41%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYVadded+92,842$5.27M
SPTIadded+44,180$1.27M
SPMBadded+34,400$771K
SPIBadded+19,513$660K
GPIXnew+7,128$376K

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
SPYGreduced-23,914-$2.55M
XLCreduced-18,939-$2.23M
XLFreduced-37,517-$2.05M
XLVreduced-12,216-$1.89M
SPDWreduced-9,487-$421K

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 0001902901-26-000001, largest first. % of portfolio is the value over $133,125,413, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR 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: 221,450 shares; 2025Q2: not loaded; 2025Q3: 226,555 shares; 2025Q4: 202,641 shares 202,641$21.6M16.24%-23,914Timeline
SPTISPDR 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: 565,996 shares; 2025Q2: not loaded; 2025Q3: 596,731 shares; 2025Q4: 640,911 shares 640,911$18.5M13.88%+44,180Timeline
SPYVSPDR 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: 166,349 shares; 2025Q2: not loaded; 2025Q3: 213,944 shares; 2025Q4: 306,786 shares 306,786$17.4M13.09%+92,842Timeline
SPMBSPDR 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: 523,004 shares; 2025Q2: not loaded; 2025Q3: 586,754 shares; 2025Q4: 621,154 shares 621,154$13.9M10.46%+34,400Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,855 shares; 2025Q1: 238,978 shares; 2025Q2: not loaded; 2025Q3: 282,239 shares; 2025Q4: 301,752 shares 301,752$10.2M7.66%+19,513Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,085 shares; 2025Q1: 236,817 shares; 2025Q2: not loaded; 2025Q3: 225,994 shares; 2025Q4: 216,507 shares 216,507$9.62M7.22%-9,487Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,475 shares; 2025Q1: 156,474 shares; 2025Q2: not loaded; 2025Q3: 157,385 shares; 2025Q4: 151,123 shares 151,123$7.08M5.32%-6,262Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,506 shares; 2025Q1: 53,988 shares; 2025Q2: not loaded; 2025Q3: 101,609 shares; 2025Q4: 94,435 shares 94,435$4.42M3.32%-7,174Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 161,970 shares; 2025Q1: 60,380 shares; 2025Q2: not loaded; 2025Q3: 52,056 shares; 2025Q4: 51,379 shares 51,379$3.86M2.9%-677Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,886 shares; 2025Q1: 5,886 shares; 2025Q2: not loaded; 2025Q3: 5,886 shares; 2025Q4: 5,885 shares 5,885$3.08M2.31%-1Timeline
SLYGSPDR 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 loaded; 2025Q3: 23,055 shares; 2025Q4: 22,558 shares 22,558$2.12M1.6%-497Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,312 shares; 2025Q1: 24,352 shares; 2025Q2: not loaded; 2025Q3: 20,738 shares; 2025Q4: 21,147 shares 21,147$1.7M1.27%+409Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,134 shares; 2025Q1: 319 shares; 2025Q2: not loaded; 2025Q3: 59,077 shares; 2025Q4: 65,587 shares 65,587$1.51M1.13%+6,510Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,338 shares; 2025Q1: 22,789 shares; 2025Q2: not loaded; 2025Q3: 14,228 shares; 2025Q4: 14,946 shares 14,946$1.37M1.03%+718Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,884 shares; 2025Q1: 12,432 shares; 2025Q2: not loaded; 2025Q3: 12,309 shares; 2025Q4: 13,098 shares 13,098$1.3M0.98%+789Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,908 shares; 2025Q1: 18,319 shares; 2025Q2: not loaded; 2025Q3: 11,910 shares; 2025Q4: 12,830 shares 12,830$1.29M0.97%+920Timeline
SPYDSPDR 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: 16,178 shares; 2025Q2: not loaded; 2025Q3: 22,602 shares; 2025Q4: 25,802 shares 25,802$1.12M0.84%+3,200Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,221 shares; 2025Q2: not loaded; 2025Q3: 28,167 shares; 2025Q4: 29,533 shares 29,533$894K0.67%+1,366Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.57%0Timeline
QYLDGLOBAL X FDSQuarterly 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 loaded; 2025Q3: 35,681 shares; 2025Q4: 38,678 shares 38,678$683K0.51%+2,997Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 62 shares; 2025Q2: not loaded; 2025Q3: 5,622 shares; 2025Q4: 6,199 shares 6,199$635K0.48%+577Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,923 shares; 2025Q1: 1,022 shares; 2025Q2: not loaded; 2025Q3: 856 shares; 2025Q4: 850 shares 850$582K0.44%-6Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 852 shares; 2025Q1: 978 shares; 2025Q2: not loaded; 2025Q3: 2,961 shares; 2025Q4: 2,970 shares 2,970$499K0.37%+9Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,692 shares; 2025Q2: not loaded; 2025Q3: 7,498 shares; 2025Q4: 8,170 shares 8,170$434K0.33%+672Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,373 shares; 2025Q1: 2,970 shares; 2025Q2: not loaded; 2025Q3: 2,218 shares; 2025Q4: 2,167 shares 2,167$415K0.31%-51Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 860 shares; 2025Q1: 1,052 shares; 2025Q2: not loaded; 2025Q3: 3,796 shares; 2025Q4: 3,825 shares 3,825$392K0.29%+29Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,215 shares; 2025Q1: 1,198 shares; 2025Q2: not loaded; 2025Q3: 1,154 shares; 2025Q4: 1,157 shares 1,157$388K0.29%+3Timeline
GPIXGOLDMAN SACHS 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 loaded; 2025Q3: not reported; 2025Q4: 7,128 shares 7,128$376K0.28%newTimeline
IEMGISHARES 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 loaded; 2025Q3: 5,106 shares; 2025Q4: 5,254 shares 5,254$353K0.27%+148Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 564 shares; 2025Q1: 648 shares; 2025Q2: not loaded; 2025Q3: 2,456 shares; 2025Q4: 2,559 shares 2,559$308K0.23%+103Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,553 shares; 2025Q1: 11,506 shares; 2025Q2: not loaded; 2025Q3: 9,969 shares; 2025Q4: 9,978 shares 9,978$274K0.21%+9Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,520 shares; 2025Q1: 4,520 shares; 2025Q2: not loaded; 2025Q3: 4,368 shares; 2025Q4: 4,367 shares 4,367$260K0.2%-1Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,132 shares; 2025Q1: 1,561 shares; 2025Q2: not loaded; 2025Q3: 2,795 shares; 2025Q4: 2,864 shares 2,864$256K0.19%+69Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,277 shares; 2025Q1: 2,256 shares; 2025Q2: not loaded; 2025Q3: 3,662 shares; 2025Q4: 3,866 shares 3,866$255K0.19%+204Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,953 shares; 2025Q1: 1,953 shares; 2025Q2: not loaded; 2025Q3: 1,889 shares; 2025Q4: 1,889 shares 1,889$246K0.18%0Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,833 shares; 2025Q1: 5,751 shares; 2025Q2: not loaded; 2025Q3: 5,439 shares; 2025Q4: 4,929 shares 4,929$234K0.18%-510Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,038 shares; 2025Q1: 3,038 shares; 2025Q2: not loaded; 2025Q3: 2,931 shares; 2025Q4: 2,930 shares 2,930$209K0.16%-1Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,638 shares; 2025Q1: 3,638 shares; 2025Q2: not loaded; 2025Q3: 3,638 shares; 2025Q4: 3,638 shares 3,638$202K0.15%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 141 shares; 2025Q2: not loaded; 2025Q3: 2,614 shares; 2025Q4: 2,750 shares 2,750$169K0.13%+136Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,023 shares; 2025Q1: 5,059 shares; 2025Q2: not loaded; 2025Q3: 4,231 shares; 2025Q4: 3,467 shares 3,467$167K0.13%-764Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,170 shares; 2025Q1: 12,071 shares; 2025Q2: not loaded; 2025Q3: 13,269 shares; 2025Q4: 1,053 shares 1,053$163K0.12%-12,216Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 561 shares; 2025Q1: 561 shares; 2025Q2: not loaded; 2025Q3: 584 shares; 2025Q4: 584 shares 584$159K0.12%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239 shares; 2025Q1: 348 shares; 2025Q2: not loaded; 2025Q3: 577 shares; 2025Q4: 538 shares 538$133K0.1%-39Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 404 shares; 2025Q1: 404 shares; 2025Q2: not loaded; 2025Q3: 404 shares; 2025Q4: 403 shares 403$130K0.1%-1Timeline
IIGDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,802 shares; 2025Q1: 8,581 shares; 2025Q2: not loaded; 2025Q3: 6,461 shares; 2025Q4: 5,209 shares 5,209$129K0.1%-1,252Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256 shares; 2025Q1: 257 shares; 2025Q2: not loaded; 2025Q3: 260 shares; 2025Q4: 261 shares 261$127K0.1%+1Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,717 shares; 2025Q1: 24,635 shares; 2025Q2: not loaded; 2025Q3: 11,355 shares; 2025Q4: 4,626 shares 4,626$122K0.09%-6,729Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,648 shares; 2025Q1: 2,589 shares; 2025Q2: not loaded; 2025Q3: 1,831 shares; 2025Q4: 1,834 shares 1,834$112K0.08%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 386 shares; 2025Q1: 333 shares; 2025Q2: not loaded; 2025Q3: 297 shares; 2025Q4: 297 shares 297$103K0.08%0Timeline
IWDISHARES 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 loaded; 2025Q3: 519 shares; 2025Q4: 474 shares 474$99.7K0.07%-45Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,344 shares; 2025Q1: 5,797 shares; 2025Q2: not loaded; 2025Q3: 4,391 shares; 2025Q4: 3,371 shares 3,371$98.7K0.07%-1,020Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,216 shares; 2025Q1: 1,232 shares; 2025Q2: not loaded; 2025Q3: 866 shares; 2025Q4: 780 shares 780$96.2K0.07%-86Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 401 shares; 2025Q1: 396 shares; 2025Q2: not loaded; 2025Q3: 280 shares; 2025Q4: 280 shares 280$96.2K0.07%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,888 shares; 2025Q1: 1,816 shares; 2025Q2: not loaded; 2025Q3: 773 shares; 2025Q4: 777 shares 777$83K0.06%+4Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,744 shares; 2025Q2: not loaded; 2025Q3: 10,475 shares; 2025Q4: 1,956 shares 1,956$79.5K0.06%-8,519Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59 shares; 2025Q1: 586 shares; 2025Q2: not loaded; 2025Q3: 294 shares; 2025Q4: 230 shares 230$79.4K0.06%-64Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,361 shares; 2025Q1: 1,361 shares; 2025Q2: not loaded; 2025Q3: 1,361 shares; 2025Q4: 1,439 shares 1,439$73.2K0.05%+78Timeline
SSBSOUTHSTATE BK 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 loaded; 2025Q3: 752 shares; 2025Q4: 756 shares 756$71.2K0.05%+4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188 shares; 2025Q1: 189 shares; 2025Q2: not loaded; 2025Q3: 190 shares; 2025Q4: 190 shares 190$61.3K0.05%0Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,923 shares; 2025Q1: 11,244 shares; 2025Q2: not loaded; 2025Q3: 4,382 shares; 2025Q4: 2,570 shares 2,570$60.8K0.05%-1,812Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,117 shares; 2025Q1: 1,117 shares; 2025Q2: not loaded; 2025Q3: 1,117 shares; 2025Q4: 1,117 shares 1,117$60.8K0.05%0Timeline
SLYVSPDR 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: 44 shares; 2025Q2: not loaded; 2025Q3: 696 shares; 2025Q4: 666 shares 666$60.6K0.05%-30Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,876 shares; 2025Q1: 11,195 shares; 2025Q2: not loaded; 2025Q3: 4,348 shares; 2025Q4: 2,544 shares 2,544$60.2K0.05%-1,804Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 935 shares; 2025Q1: 937 shares; 2025Q2: not loaded; 2025Q3: 941 shares; 2025Q4: 947 shares 947$59.2K0.04%+6Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: not loaded; 2025Q3: 407 shares; 2025Q4: 406 shares 406$58.3K0.04%-1Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: not loaded; 2025Q3: 400 shares; 2025Q4: 400 shares 400$57.6K0.04%0Timeline
WELLWELLTOWER 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 loaded; 2025Q3: 301 shares; 2025Q4: 302 shares 302$56.1K0.04%+1Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,105 shares; 2025Q1: 4,105 shares; 2025Q2: not loaded; 2025Q3: 1,386 shares; 2025Q4: 1,212 shares 1,212$55.2K0.04%-174Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 332 shares; 2025Q1: 334 shares; 2025Q2: not loaded; 2025Q3: 337 shares; 2025Q4: 338 shares 338$54.2K0.04%+1Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221 shares; 2025Q1: 221 shares; 2025Q2: not loaded; 2025Q3: 221 shares; 2025Q4: 442 shares 442$52.9K0.04%+221Timeline
MOATVANECK 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 loaded; 2025Q3: 500 shares; 2025Q4: 506 shares 506$52.5K0.04%+6Timeline
GLWCORNING 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 loaded; 2025Q3: 967 shares; 2025Q4: 569 shares 569$49.9K0.04%-398Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,277 shares; 2025Q1: 2,177 shares; 2025Q2: not loaded; 2025Q3: 1,930 shares; 2025Q4: 1,695 shares 1,695$49.8K0.04%-235Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,905 shares; 2025Q1: 1,394 shares; 2025Q2: not loaded; 2025Q3: 730 shares; 2025Q4: 1,063 shares 1,063$47.6K0.04%+333Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,737 shares; 2025Q1: 2,737 shares; 2025Q2: not loaded; 2025Q3: 1,177 shares; 2025Q4: 804 shares 804$45.9K0.03%-373Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: not loaded; 2025Q3: 240 shares; 2025Q4: 240 shares 240$44.2K0.03%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,482 shares; 2025Q1: 1,482 shares; 2025Q2: not loaded; 2025Q3: 306 shares; 2025Q4: 306 shares 306$43.9K0.03%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 603 shares; 2025Q4: 604 shares 604$42K0.03%+1Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,938 shares; 2025Q1: 912 shares; 2025Q2: not loaded; 2025Q3: 570 shares; 2025Q4: 583 shares 583$41.6K0.03%+13Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170 shares; 2025Q1: 2,215 shares; 2025Q2: not loaded; 2025Q3: 170 shares; 2025Q4: 690 shares 690$40K0.03%+520Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,519 shares; 2025Q1: 622 shares; 2025Q2: not loaded; 2025Q3: 345 shares; 2025Q4: 350 shares 350$39.9K0.03%+5Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: not loaded; 2025Q3: 910 shares; 2025Q4: 909 shares 909$39.4K0.03%-1Timeline
AGGISHARES 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 loaded; 2025Q3: 313 shares; 2025Q4: 381 shares 381$38.1K0.03%+68Timeline
MGCVANGUARD WORLD 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 loaded; 2025Q3: 150 shares; 2025Q4: 151 shares 151$37.9K0.03%+1Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,726 shares; 2025Q1: 447 shares; 2025Q2: not loaded; 2025Q3: 190 shares; 2025Q4: 174 shares 174$34.9K0.03%-16Timeline
XELXCEL ENERGY 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 loaded; 2025Q3: 469 shares; 2025Q4: 472 shares 472$34.9K0.03%+3Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: not loaded; 2025Q3: 31 shares; 2025Q4: 31 shares 31$33.5K0.03%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: not loaded; 2025Q3: 38 shares; 2025Q4: 38 shares 38$32.8K0.02%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455,160 shares; 2025Q1: 3,278 shares; 2025Q2: not loaded; 2025Q3: 1,248 shares; 2025Q4: 1,264 shares 1,264$32.6K0.02%+16Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 252,069 shares; 2025Q1: 1,739 shares; 2025Q2: not loaded; 2025Q3: 682 shares; 2025Q4: 691 shares 691$32.2K0.02%+9Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 578 shares; 2025Q1: 581 shares; 2025Q2: not loaded; 2025Q3: 585 shares; 2025Q4: 584 shares 584$32.2K0.02%-1Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: not loaded; 2025Q3: 117 shares; 2025Q4: 116 shares 116$32.1K0.02%-1Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,975 shares; 2025Q1: 5,856 shares; 2025Q2: not loaded; 2025Q3: 1,486 shares; 2025Q4: 754 shares 754$30.6K0.02%-732Timeline
WMTWALMART 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 loaded; 2025Q3: 246 shares; 2025Q4: 245 shares 245$27.4K0.02%-1Timeline
SUSAISHARES 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 loaded; 2025Q3: 196 shares; 2025Q4: 196 shares 196$27.4K0.02%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: not loaded; 2025Q3: 537 shares; 2025Q4: 536 shares 536$27K0.02%-1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135 shares; 2025Q1: 136 shares; 2025Q2: not loaded; 2025Q3: 137 shares; 2025Q4: 136 shares 136$26.7K0.02%-1Timeline
VMRKVIVMARK RESIDENTIALQuarterly 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 loaded; 2025Q3: 404 shares; 2025Q4: 408 shares 408$25.8K0.02%+4Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94 shares; 2025Q1: 95 shares; 2025Q2: not loaded; 2025Q3: 95 shares; 2025Q4: 94 shares 94$25.1K0.02%-1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 291 shares; 2025Q1: 291 shares; 2025Q2: not loaded; 2025Q3: 293 shares; 2025Q4: 292 shares 292$24.6K0.02%-1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: not loaded; 2025Q3: 197 shares; 2025Q4: 197 shares 197$22.4K0.02%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: not loaded; 2025Q3: 70 shares; 2025Q4: 70 shares 70$21.4K0.02%0Timeline
GIISPDR INDEX SHS FDSQuarterly 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 loaded; 2025Q3: not reported; 2025Q4: 300 shares 300$20.9K0.02%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 356 shares; 2025Q1: 356 shares; 2025Q2: not loaded; 2025Q3: 357 shares; 2025Q4: 359 shares 359$19.3K0.01%+2Timeline
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: 36 shares; 2025Q1: 36 shares; 2025Q2: not loaded; 2025Q3: 36 shares; 2025Q4: 36 shares 36$18.1K0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181 shares; 2025Q1: 182 shares; 2025Q2: not loaded; 2025Q3: 184 shares; 2025Q4: 184 shares 184$16.3K0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: not loaded; 2025Q3: 166 shares; 2025Q4: 166 shares 166$16.2K0.01%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,785 shares; 2025Q1: 940 shares; 2025Q2: not loaded; 2025Q3: 372 shares; 2025Q4: 342 shares 342$14.4K0.01%-30Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: not loaded; 2025Q3: 575 shares; 2025Q4: 575 shares 575$13.5K0.01%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,002 shares; 2025Q2: not loaded; 2025Q3: 19,047 shares; 2025Q4: 108 shares 108$12.7K0.01%-18,939Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 741 shares; 2025Q1: 689 shares; 2025Q2: not loaded; 2025Q3: 360 shares; 2025Q4: 297 shares 297$12.3K0.01%-63Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201 shares; 2025Q1: 36,630 shares; 2025Q2: not loaded; 2025Q3: 37,727 shares; 2025Q4: 210 shares 210$11.5K0.01%-37,517Timeline
ABTABBOTT LABORATORIESQuarterly 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 loaded; 2025Q3: 83 shares; 2025Q4: 83 shares 83$10.4K0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,268 shares; 2025Q1: 68 shares; 2025Q2: not loaded; 2025Q3: 48 shares; 2025Q4: 48 shares 48$10.2K0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: not loaded; 2025Q3: 44 shares; 2025Q4: 44 shares 44$9.55K0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: not loaded; 2025Q3: 30 shares; 2025Q4: 30 shares 30$8.67K0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: not loaded; 2025Q3: 108 shares; 2025Q4: 108 shares 108$8.57K0.01%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: not loaded; 2025Q3: 89 shares; 2025Q4: 89 shares 89$8.39K0.01%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,784 shares; 2025Q1: 257 shares; 2025Q2: not loaded; 2025Q3: 132 shares; 2025Q4: 135 shares 135$7.12K0.01%+3Timeline
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: 96 shares; 2025Q2: not loaded; 2025Q3: 96 shares; 2025Q4: 96 shares 96$4.77K<0.01%0Timeline
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 loaded; 2025Q3: not reported; 2025Q4: 11 shares 11$3.96K<0.01%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118 shares; 2025Q1: 119 shares; 2025Q2: not loaded; 2025Q3: 33 shares; 2025Q4: 33 shares 33$3.66K<0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183 shares; 2025Q1: 187 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 25 shares 25$3.59K<0.01%newTimeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,843 shares; 2025Q1: 184 shares; 2025Q2: not loaded; 2025Q3: 53 shares; 2025Q4: 53 shares 53$2.54K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: not loaded; 2025Q3: 73 shares; 2025Q4: 73 shares 73$1.4K<0.01%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: not loaded; 2025Q3: 33 shares; 2025Q4: 33 shares 33$1.27K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: not loaded; 2025Q3: 50 shares; 2025Q4: 50 shares 50$780<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS 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 loaded; 2025Q3: 4 shares; 2025Q4: 4 shares 4$361<0.01%0Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: not loaded; 2025Q3: 9 shares; 2025Q4: 9 shares 9$244<0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not loaded; 2025Q3: 1 shares; 2025Q4: 1 shares 1$92<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO4,159$102Kshares
BSMUINVESCO EXCH TRD SLF IDX FD836$18.3Kshares
BSMVINVESCO EXCH TRD SLF IDX FD869$18.3Kshares
IMVPINVESCO INDIA EXCHANGE-TRADE357$8.96Kshares
SDYSPDR SERIES TRUST3$370shares

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 0001902901-26-000001 base2026-02-12acceptance time not in the bulk data set