Skip to content
Disclosery

Coordinated Financial Services, Inc.

Follow

13F filer, CIK 2055532, DENVER, CO

Coordinated Financial Services, Inc. reported holdings worth $173,877,679 (the sum of its rows) across 182 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. The total stated on the cover page is $185,311,325. Its ten largest share positions make up 30.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000017

The cover page states a total of $185,311,325, 7% more than the sum of the rows, $173,877,679. This page uses the sum of the rows.

Period
2025-12-31
Value, sum of rows
$174M
Stated on the cover page
$185M
Holdings
182
Top 10 weight
30.73%
New
26
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTadded+16,352$2.31M
IVVadded+1,540$1.05M
BSVadded+12,595$993K
PFFadded+18,287$566K
JNJnew+2,728$565K

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
INVESCOexited-35,773-$740K
JEPIreduced-6,212-$356K
XLEexited-3,102-$277K
VEUexited-3,576-$255K
VXUSreduced-1,794-$135K

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 0001986152-26-000017, largest first. % of portfolio is the value over $173,877,679, 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: not loaded; 2024Q3: not loaded; 2024Q4: 29,699 shares; 2025Q1: not loaded; 2025Q2: 29,374 shares; 2025Q3: 28,653 shares; 2025Q4: 30,193 shares 30,193$20.7M11.89%+1,540Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,435 shares; 2025Q1: not loaded; 2025Q2: 9,193 shares; 2025Q3: 8,641 shares; 2025Q4: 8,532 shares 8,532$5.84M3.36%-109Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 12,779 shares; 2025Q1: not loaded; 2025Q2: 13,277 shares; 2025Q3: 13,073 shares; 2025Q4: 12,957 shares 12,957$4.34M2.5%-116Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,694 shares; 2025Q1: not loaded; 2025Q2: 9,821 shares; 2025Q3: 10,021 shares; 2025Q4: 10,001 shares 10,001$3.96M2.28%-20Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 28,540 shares; 2025Q1: not loaded; 2025Q2: 33,143 shares; 2025Q3: 33,768 shares; 2025Q4: 35,418 shares 35,418$3.4M1.96%+1,650Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,801 shares; 2025Q1: not loaded; 2025Q2: 12,174 shares; 2025Q3: 12,244 shares; 2025Q4: 12,519 shares 12,519$3.23M1.86%+275Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,451 shares; 2025Q1: not loaded; 2025Q2: 41,238 shares; 2025Q3: 41,258 shares; 2025Q4: 47,430 shares 47,430$3.15M1.81%+6,172Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 102,452 shares; 2025Q1: not loaded; 2025Q2: 103,986 shares; 2025Q3: 103,806 shares; 2025Q4: 111,205 shares 111,205$3.05M1.75%+7,399Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 19,324 shares; 2025Q1: not loaded; 2025Q2: 54,203 shares; 2025Q3: 55,628 shares; 2025Q4: 61,954 shares 61,954$2.93M1.69%+6,326Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,728 shares; 2025Q4: 20,080 shares 20,080$2.83M1.63%+16,352Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,842 shares; 2025Q1: not loaded; 2025Q2: 18,256 shares; 2025Q3: 20,181 shares; 2025Q4: 23,740 shares 23,740$2.62M1.5%+3,559Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 130,622 shares; 2025Q1: not loaded; 2025Q2: 109,629 shares; 2025Q3: 115,934 shares; 2025Q4: 112,540 shares 112,540$2.59M1.49%-3,394Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 12,333 shares; 2025Q1: not loaded; 2025Q2: 12,557 shares; 2025Q3: 13,166 shares; 2025Q4: 13,373 shares 13,373$2.5M1.44%+207Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,550 shares; 2025Q1: not loaded; 2025Q2: 3,559 shares; 2025Q3: 3,559 shares; 2025Q4: 3,668 shares 3,668$2.26M1.3%+109Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,258 shares; 2025Q1: not loaded; 2025Q2: 4,176 shares; 2025Q3: 4,193 shares; 2025Q4: 4,539 shares 4,539$2.19M1.26%+346Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,533 shares; 2025Q1: not loaded; 2025Q2: 15,503 shares; 2025Q3: 15,558 shares; 2025Q4: 15,288 shares 15,288$2.19M1.26%-270Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,286 shares; 2025Q1: not loaded; 2025Q2: 13,483 shares; 2025Q3: 14,839 shares; 2025Q4: 27,434 shares 27,434$2.16M1.24%+12,595Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 26,724 shares; 2025Q1: not loaded; 2025Q2: 27,831 shares; 2025Q3: 28,219 shares; 2025Q4: 26,425 shares 26,425$1.99M1.15%-1,794Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,150 shares; 2025Q1: not loaded; 2025Q2: 7,997 shares; 2025Q3: 7,892 shares; 2025Q4: 8,464 shares 8,464$1.95M1.12%+572Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,595 shares; 2025Q1: not loaded; 2025Q2: 3,662 shares; 2025Q3: 3,698 shares; 2025Q4: 3,633 shares 3,633$1.83M1.05%-65Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 18,368 shares; 2025Q1: not loaded; 2025Q2: 19,363 shares; 2025Q3: 19,481 shares; 2025Q4: 19,124 shares 19,124$1.82M1.05%-357Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,891 shares; 2025Q1: not loaded; 2025Q2: 16,354 shares; 2025Q3: 16,377 shares; 2025Q4: 15,538 shares 15,538$1.73M1%-839Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,111 shares; 2025Q1: not loaded; 2025Q2: 5,042 shares; 2025Q3: 4,927 shares; 2025Q4: 5,366 shares 5,366$1.56M0.9%+439Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,724 shares; 2025Q1: not loaded; 2025Q2: 10,658 shares; 2025Q3: 10,659 shares; 2025Q4: 10,312 shares 10,312$1.53M0.88%-347Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 18,024 shares; 2025Q1: not loaded; 2025Q2: 15,434 shares; 2025Q3: 14,674 shares; 2025Q4: 16,595 shares 16,595$1.48M0.85%+1,921Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 25,473 shares; 2025Q1: not loaded; 2025Q2: 27,000 shares; 2025Q3: 27,216 shares; 2025Q4: 28,051 shares 28,051$1.48M0.85%+835Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,384 shares; 2025Q1: not loaded; 2025Q2: 4,229 shares; 2025Q3: 4,116 shares; 2025Q4: 4,048 shares 4,048$1.42M0.82%-68Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,507 shares; 2025Q1: not loaded; 2025Q2: 5,630 shares; 2025Q3: 5,667 shares; 2025Q4: 5,761 shares 5,761$1.42M0.82%+94Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,162 shares; 2025Q1: not loaded; 2025Q2: 6,154 shares; 2025Q3: 6,427 shares; 2025Q4: 6,619 shares 6,619$1.4M0.81%+192Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 49,640 shares; 2025Q1: not loaded; 2025Q2: 58,084 shares; 2025Q3: 56,157 shares; 2025Q4: 59,638 shares 59,638$1.39M0.8%+3,481Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,234 shares; 2025Q1: not loaded; 2025Q2: 3,815 shares; 2025Q3: 3,798 shares; 2025Q4: 3,932 shares 3,932$1.36M0.78%+134Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,495 shares; 2025Q1: not loaded; 2025Q2: 1,751 shares; 2025Q3: 1,745 shares; 2025Q4: 2,050 shares 2,050$1.35M0.78%+305Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 973 shares; 2025Q1: not loaded; 2025Q2: 1,035 shares; 2025Q3: 1,033 shares; 2025Q4: 1,048 shares 1,048$1.31M0.75%+15
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,645 shares; 2025Q1: not loaded; 2025Q2: 6,279 shares; 2025Q3: 6,108 shares; 2025Q4: 6,668 shares 6,668$1.29M0.74%+560Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,086 shares; 2025Q1: not loaded; 2025Q2: 14,282 shares; 2025Q3: 14,381 shares; 2025Q4: 14,418 shares 14,418$1.28M0.73%+37Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,575 shares; 2025Q1: not loaded; 2025Q2: 18,154 shares; 2025Q3: 22,779 shares; 2025Q4: 41,066 shares 41,066$1.27M0.73%+18,287Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,202 shares; 2025Q1: not loaded; 2025Q2: 9,615 shares; 2025Q3: 9,858 shares; 2025Q4: 10,320 shares 10,320$1.24M0.71%+462Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,230 shares; 2025Q1: not loaded; 2025Q2: 14,004 shares; 2025Q3: 13,422 shares; 2025Q4: 16,603 shares 16,603$1.23M0.71%+3,181Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,674 shares; 2025Q1: not loaded; 2025Q2: 16,500 shares; 2025Q3: 16,319 shares; 2025Q4: 18,231 shares 18,231$1.23M0.7%+1,912Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 26,932 shares; 2025Q1: not loaded; 2025Q2: 27,598 shares; 2025Q3: 27,153 shares; 2025Q4: 20,941 shares 20,941$1.2M0.69%-6,212Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,790 shares; 2025Q1: not loaded; 2025Q2: 8,116 shares; 2025Q3: 7,307 shares; 2025Q4: 6,962 shares 6,962$1.17M0.67%-345Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,328 shares; 2025Q1: not loaded; 2025Q2: 1,267 shares; 2025Q3: 1,268 shares; 2025Q4: 1,340 shares 1,340$1.16M0.66%+72Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,740 shares; 2025Q4: 8,169 shares 8,169$1.15M0.66%+3,429Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 25,533 shares; 2025Q1: not loaded; 2025Q2: 21,083 shares; 2025Q3: 13,958 shares; 2025Q4: 13,320 shares 13,320$1.14M0.66%-638Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 14,329 shares; 2025Q1: not loaded; 2025Q2: 17,617 shares; 2025Q3: 15,373 shares; 2025Q4: 19,378 shares 19,378$1.13M0.65%+4,005Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,921 shares; 2025Q1: not loaded; 2025Q2: 13,405 shares; 2025Q3: 12,938 shares; 2025Q4: 13,240 shares 13,240$1.11M0.64%+302Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 32,839 shares; 2025Q1: not loaded; 2025Q2: 57,601 shares; 2025Q3: 61,090 shares; 2025Q4: 64,071 shares 64,071$1.08M0.62%+2,981Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,170 shares; 2025Q1: not loaded; 2025Q2: 22,013 shares; 2025Q3: 34,019 shares; 2025Q4: 42,757 shares 42,757$1.04M0.6%+8,738Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,843 shares; 2025Q1: not loaded; 2025Q2: 2,700 shares; 2025Q3: 2,736 shares; 2025Q4: 3,825 shares 3,825$1.04M0.6%+1,089Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 28,537 shares; 2025Q1: not loaded; 2025Q2: 29,391 shares; 2025Q3: 30,108 shares; 2025Q4: 29,530 shares 29,530$998K0.57%-578Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 37,853 shares; 2025Q1: not loaded; 2025Q2: 52,410 shares; 2025Q3: 50,129 shares; 2025Q4: 50,250 shares 50,250$992K0.57%+121Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,400 shares; 2025Q1: not loaded; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 19,500 shares 19,500$987K0.57%+2,100Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 33,758 shares; 2025Q1: not loaded; 2025Q2: 40,039 shares; 2025Q3: 38,838 shares; 2025Q4: 40,657 shares 40,657$977K0.56%+1,819Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,264 shares; 2025Q1: not loaded; 2025Q2: 5,726 shares; 2025Q3: 5,488 shares; 2025Q4: 6,124 shares 6,124$958K0.55%+636Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,896 shares; 2025Q1: not loaded; 2025Q2: 11,498 shares; 2025Q3: 10,350 shares; 2025Q4: 10,147 shares 10,147$927K0.53%-203Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,572 shares; 2025Q1: not loaded; 2025Q2: 2,624 shares; 2025Q3: 2,639 shares; 2025Q4: 2,613 shares 2,613$899K0.52%-26Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 24,800 shares; 2025Q1: not loaded; 2025Q2: 38,492 shares; 2025Q3: 41,571 shares; 2025Q4: 43,246 shares 43,246$891K0.51%+1,675Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,129 shares; 2025Q1: not loaded; 2025Q2: 5,359 shares; 2025Q3: 4,954 shares; 2025Q4: 4,399 shares 4,399$874K0.5%-555Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,933 shares; 2025Q1: not loaded; 2025Q2: 13,775 shares; 2025Q3: 14,835 shares; 2025Q4: 15,186 shares 15,186$863K0.5%+351Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 40,282 shares; 2025Q1: not loaded; 2025Q2: 45,973 shares; 2025Q3: 46,219 shares; 2025Q4: 44,068 shares 44,068$863K0.5%-2,151Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 626 shares; 2025Q1: not loaded; 2025Q2: 654 shares; 2025Q3: 655 shares; 2025Q4: 710 shares 710$860K0.49%+55
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 24,090 shares; 2025Q1: not loaded; 2025Q2: 15,366 shares; 2025Q3: 13,490 shares; 2025Q4: 12,883 shares 12,883$850K0.49%-607Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,403 shares; 2025Q1: not loaded; 2025Q2: 6,076 shares; 2025Q3: 5,578 shares; 2025Q4: 5,421 shares 5,421$839K0.48%-157Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,182 shares; 2025Q1: not loaded; 2025Q2: 2,771 shares; 2025Q3: 2,751 shares; 2025Q4: 2,742 shares 2,742$828K0.48%-9Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 22,774 shares; 2025Q1: not loaded; 2025Q2: 22,245 shares; 2025Q3: 27,138 shares; 2025Q4: 32,620 shares 32,620$812K0.47%+5,482Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,315 shares; 2025Q1: not loaded; 2025Q2: 1,194 shares; 2025Q3: 1,291 shares; 2025Q4: 1,706 shares 1,706$807K0.46%+415Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,551 shares; 2025Q1: not loaded; 2025Q2: 22,368 shares; 2025Q3: 22,318 shares; 2025Q4: 22,118 shares 22,118$801K0.46%-200Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,891 shares; 2025Q1: not loaded; 2025Q2: 9,937 shares; 2025Q3: 9,960 shares; 2025Q4: 9,972 shares 9,972$800K0.46%+12Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,978 shares; 2025Q1: not loaded; 2025Q2: 2,495 shares; 2025Q3: 2,511 shares; 2025Q4: 2,435 shares 2,435$785K0.45%-76Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,932 shares; 2025Q1: not loaded; 2025Q2: 3,995 shares; 2025Q3: 3,474 shares; 2025Q4: 3,447 shares 3,447$774K0.45%-27Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,918 shares; 2025Q1: not loaded; 2025Q2: 2,336 shares; 2025Q3: 2,354 shares; 2025Q4: 2,450 shares 2,450$767K0.44%+96Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,869 shares; 2025Q1: not loaded; 2025Q2: 9,142 shares; 2025Q3: 12,389 shares; 2025Q4: 16,449 shares 16,449$748K0.43%+4,060Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 29,797 shares; 2025Q1: not loaded; 2025Q2: 37,973 shares; 2025Q3: 41,164 shares; 2025Q4: 44,444 shares 44,444$742K0.43%+3,280Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,065 shares; 2025Q4: 14,990 shares 14,990$719K0.41%+3,925Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,962 shares; 2025Q1: not loaded; 2025Q2: 29,283 shares; 2025Q3: 34,445 shares; 2025Q4: 33,941 shares 33,941$709K0.41%-504Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 14,392 shares; 2025Q1: not loaded; 2025Q2: 15,398 shares; 2025Q3: 15,398 shares; 2025Q4: 15,929 shares 15,929$707K0.41%+531Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,979 shares; 2025Q1: not loaded; 2025Q2: 3,537 shares; 2025Q3: 5,408 shares; 2025Q4: 6,606 shares 6,606$705K0.41%+1,198Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,870 shares; 2025Q1: not loaded; 2025Q2: 31,279 shares; 2025Q3: 34,190 shares; 2025Q4: 37,094 shares 37,094$699K0.4%+2,904Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,164 shares; 2025Q1: not loaded; 2025Q2: 7,045 shares; 2025Q3: 6,953 shares; 2025Q4: 6,729 shares 6,729$690K0.4%-224Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,528 shares; 2025Q1: not loaded; 2025Q2: 3,708 shares; 2025Q3: 3,312 shares; 2025Q4: 3,567 shares 3,567$654K0.38%+255Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,748 shares; 2025Q1: not loaded; 2025Q2: 1,898 shares; 2025Q3: 1,900 shares; 2025Q4: 1,844 shares 1,844$648K0.37%-56Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 6,044 shares; 2025Q3: 6,457 shares; 2025Q4: 6,960 shares 6,960$642K0.37%+503Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 758 shares; 2025Q4: 963 shares 963$604K0.35%+205Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,273 shares; 2025Q1: not loaded; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,219 shares 1,219$595K0.34%+11Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,939 shares; 2025Q1: not loaded; 2025Q2: 2,899 shares; 2025Q3: 2,909 shares; 2025Q4: 3,050 shares 3,050$582K0.33%+141Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,665 shares; 2025Q1: not loaded; 2025Q2: 4,428 shares; 2025Q3: 4,460 shares; 2025Q4: 4,835 shares 4,835$582K0.33%+375Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,133 shares; 2025Q1: not loaded; 2025Q2: 2,375 shares; 2025Q3: 2,386 shares; 2025Q4: 2,701 shares 2,701$573K0.33%+315Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,875 shares; 2025Q1: not loaded; 2025Q2: 9,733 shares; 2025Q3: 9,768 shares; 2025Q4: 9,418 shares 9,418$567K0.33%-350Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,051 shares; 2025Q1: not loaded; 2025Q2: 7,155 shares; 2025Q3: 7,220 shares; 2025Q4: 7,085 shares 7,085$565K0.32%-135Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,728 shares 2,728$565K0.32%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,500 shares; 2025Q1: not loaded; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,550 shares 8,550$551K0.32%+50Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 275 shares; 2025Q1: not loaded; 2025Q2: 291 shares; 2025Q3: 532 shares; 2025Q4: 509 shares 509$547K0.31%-23Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,184 shares; 2025Q1: not loaded; 2025Q2: 8,672 shares; 2025Q3: 8,567 shares; 2025Q4: 8,648 shares 8,648$540K0.31%+81Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 560 shares; 2025Q1: not loaded; 2025Q2: 635 shares; 2025Q3: 806 shares; 2025Q4: 883 shares 883$533K0.31%+77Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,006 shares; 2025Q1: not loaded; 2025Q2: 9,780 shares; 2025Q3: 9,930 shares; 2025Q4: 10,455 shares 10,455$519K0.3%+525Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,956 shares; 2025Q1: not loaded; 2025Q2: 3,956 shares; 2025Q3: 3,994 shares; 2025Q4: 3,994 shares 3,994$515K0.3%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,235 shares; 2025Q1: not loaded; 2025Q2: 11,830 shares; 2025Q3: 10,439 shares; 2025Q4: 10,845 shares 10,845$505K0.29%+406Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,469 shares; 2025Q1: not loaded; 2025Q2: 2,597 shares; 2025Q3: 2,604 shares; 2025Q4: 2,482 shares 2,482$504K0.29%-122Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,776 shares; 2025Q1: not loaded; 2025Q2: 8,056 shares; 2025Q3: 8,090 shares; 2025Q4: 9,341 shares 9,341$502K0.29%+1,251Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,324 shares; 2025Q1: not loaded; 2025Q2: 1,380 shares; 2025Q3: 1,355 shares; 2025Q4: 1,558 shares 1,558$489K0.28%+203Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 8,429 shares; 2025Q3: 9,427 shares; 2025Q4: 9,494 shares 9,494$470K0.27%+67Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,521 shares; 2025Q1: not loaded; 2025Q2: 3,185 shares; 2025Q3: 4,181 shares; 2025Q4: 4,646 shares 4,646$461K0.27%+465Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 25,100 shares; 2025Q1: not loaded; 2025Q2: 23,300 shares; 2025Q3: 19,375 shares; 2025Q4: 17,600 shares 17,600$461K0.26%-1,775Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,511 shares; 2025Q1: not loaded; 2025Q2: 2,061 shares; 2025Q3: 2,059 shares; 2025Q4: 2,134 shares 2,134$458K0.26%+75Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,375 shares; 2025Q1: not loaded; 2025Q2: 2,422 shares; 2025Q3: 2,685 shares; 2025Q4: 2,998 shares 2,998$457K0.26%+313Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,177 shares 3,177$455K0.26%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,525 shares 4,525$452K0.26%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,086 shares; 2025Q3: 3,133 shares; 2025Q4: 3,989 shares 3,989$450K0.26%+856Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,703 shares; 2025Q1: not loaded; 2025Q2: 3,701 shares; 2025Q3: 3,721 shares; 2025Q4: 3,509 shares 3,509$448K0.26%-212Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,705 shares; 2025Q1: not loaded; 2025Q2: 1,665 shares; 2025Q3: 1,550 shares; 2025Q4: 3,100 shares 3,100$446K0.26%+1,550Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,988 shares; 2025Q1: not loaded; 2025Q2: 15,397 shares; 2025Q3: 15,397 shares; 2025Q4: 15,449 shares 15,449$446K0.26%+52Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 509 shares; 2025Q1: not loaded; 2025Q2: 538 shares; 2025Q3: 440 shares; 2025Q4: 502 shares 502$441K0.25%+62Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$431K0.25%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,200 shares; 2025Q1: not loaded; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$417K0.24%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,786 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,903 shares; 2025Q4: 3,524 shares 3,524$415K0.24%+621Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 14,221 shares; 2025Q1: not loaded; 2025Q2: 12,622 shares; 2025Q3: 12,622 shares; 2025Q4: 12,622 shares 12,622$412K0.24%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,933 shares 1,933$407K0.23%+347Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 7,851 shares; 2025Q3: 7,179 shares; 2025Q4: 7,279 shares 7,279$394K0.23%+100Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,348 shares; 2025Q1: not loaded; 2025Q2: 3,643 shares; 2025Q3: 3,595 shares; 2025Q4: 4,397 shares 4,397$383K0.22%+802Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,334 shares; 2025Q1: not loaded; 2025Q2: 4,495 shares; 2025Q3: 5,177 shares; 2025Q4: 5,122 shares 5,122$380K0.22%-55Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,780 shares; 2025Q1: not loaded; 2025Q2: 15,314 shares; 2025Q3: 10,257 shares; 2025Q4: 15,456 shares 15,456$380K0.22%+5,199Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,791 shares; 2025Q1: not loaded; 2025Q2: 9,150 shares; 2025Q3: 11,800 shares; 2025Q4: 15,217 shares 15,217$379K0.22%+3,417Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,427 shares; 2025Q1: not loaded; 2025Q2: 2,350 shares; 2025Q3: 2,355 shares; 2025Q4: 2,438 shares 2,438$374K0.22%+83Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,597 shares; 2025Q1: not loaded; 2025Q2: 1,883 shares; 2025Q3: 1,866 shares; 2025Q4: 1,892 shares 1,892$369K0.21%+26Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,049 shares 1,049$360K0.21%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,104 shares; 2025Q1: not loaded; 2025Q2: 7,591 shares; 2025Q3: 7,484 shares; 2025Q4: 7,514 shares 7,514$352K0.2%+30Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,359 shares; 2025Q1: not loaded; 2025Q2: 7,702 shares; 2025Q3: 7,705 shares; 2025Q4: 6,123 shares 6,123$335K0.19%-1,582Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,775 shares; 2025Q3: 3,638 shares; 2025Q4: 7,850 shares 7,850$335K0.19%+4,212Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 11,603 shares; 2025Q3: 9,220 shares; 2025Q4: 14,590 shares 14,590$331K0.19%+5,370Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 7,409 shares; 2025Q3: 7,409 shares; 2025Q4: 8,759 shares 8,759$321K0.18%+1,350Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,286 shares; 2025Q1: not loaded; 2025Q2: 8,727 shares; 2025Q3: 8,951 shares; 2025Q4: 11,134 shares 11,134$317K0.18%+2,183Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,756 shares; 2025Q3: 5,195 shares; 2025Q4: 5,159 shares 5,159$317K0.18%-36Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 8,612 shares; 2025Q3: 8,624 shares; 2025Q4: 12,038 shares 12,038$316K0.18%+3,414Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,169 shares; 2025Q1: not loaded; 2025Q2: 2,414 shares; 2025Q3: 2,428 shares; 2025Q4: 2,349 shares 2,349$314K0.18%-79Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,862 shares; 2025Q1: not loaded; 2025Q2: 2,168 shares; 2025Q3: 1,971 shares; 2025Q4: 2,153 shares 2,153$312K0.18%+182Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,468 shares; 2025Q1: not loaded; 2025Q2: 1,337 shares; 2025Q3: 1,339 shares; 2025Q4: 1,386 shares 1,386$305K0.18%+47Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,634 shares; 2025Q1: not loaded; 2025Q2: 2,659 shares; 2025Q3: 2,816 shares; 2025Q4: 2,839 shares 2,839$303K0.17%+23Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 6,820 shares; 2025Q3: 4,665 shares; 2025Q4: 5,845 shares 5,845$295K0.17%+1,180Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,275 shares; 2025Q3: 2,325 shares; 2025Q4: 2,765 shares 2,765$283K0.16%+440Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 607 shares; 2025Q1: not loaded; 2025Q2: 732 shares; 2025Q3: 710 shares; 2025Q4: 704 shares 704$277K0.16%-6Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,931 shares; 2025Q3: 3,100 shares; 2025Q4: 3,029 shares 3,029$276K0.16%-71Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,905 shares; 2025Q1: not loaded; 2025Q2: 1,812 shares; 2025Q3: 1,211 shares; 2025Q4: 1,406 shares 1,406$274K0.16%+195Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: not loaded; 2025Q2: 2,472 shares; 2025Q3: 2,272 shares; 2025Q4: 2,172 shares 2,172$273K0.16%-100Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,950 shares; 2025Q1: not loaded; 2025Q2: 12,757 shares; 2025Q3: 12,916 shares; 2025Q4: 12,726 shares 12,726$273K0.16%-190Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,972 shares; 2025Q3: 1,809 shares; 2025Q4: 2,240 shares 2,240$273K0.16%+431Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,605 shares; 2025Q1: not loaded; 2025Q2: 4,650 shares; 2025Q3: 4,674 shares; 2025Q4: 4,298 shares 4,298$269K0.15%-376Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 8,517 shares; 2025Q3: 8,726 shares; 2025Q4: 10,145 shares 10,145$267K0.15%+1,419Timeline
DDFDINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,750 shares 13,750$263K0.15%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 943 shares; 2025Q4: 1,146 shares 1,146$262K0.15%+203Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 645 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 465 shares; 2025Q4: 450 shares 450$258K0.15%-15Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,490 shares; 2025Q3: 1,371 shares; 2025Q4: 1,449 shares 1,449$257K0.15%+78Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,844 shares; 2025Q1: not loaded; 2025Q2: 2,902 shares; 2025Q3: 2,406 shares; 2025Q4: 2,530 shares 2,530$253K0.15%+124Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,910 shares 8,910$250K0.14%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,145 shares 1,145$249K0.14%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,596 shares; 2025Q4: 1,596 shares 1,596$248K0.14%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,230 shares 3,230$237K0.14%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 711 shares 711$235K0.14%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,855 shares; 2025Q4: 3,799 shares 3,799$231K0.13%-56Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 12,500 shares; 2025Q3: 26,350 shares; 2025Q4: 27,850 shares 27,850$225K0.13%+1,500Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 611 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 433 shares; 2025Q4: 464 shares 464$224K0.13%+31Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,157 shares; 2025Q4: 1,147 shares 1,147$222K0.13%-10Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,396 shares 2,396$220K0.13%newTimeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,608 shares 4,608$220K0.13%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,795 shares 2,795$215K0.12%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,047 shares 7,047$213K0.12%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 746 shares; 2025Q3: 705 shares; 2025Q4: 701 shares 701$209K0.12%-4Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,301 shares 2,301$206K0.12%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,753 shares; 2025Q3: 4,461 shares; 2025Q4: 4,485 shares 4,485$204K0.12%+24Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,009 shares 4,009$204K0.12%newTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,092 shares 3,092$203K0.12%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 915 shares 915$201K0.12%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,071 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,624 shares 1,624$200K0.12%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,201 shares; 2025Q1: not loaded; 2025Q2: 11,674 shares; 2025Q3: 11,804 shares; 2025Q4: 14,562 shares 14,562$164K0.09%+2,758Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,624 shares 11,624$161K0.09%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 10,400 shares; 2025Q4: 12,400 shares 12,400$145K0.08%+2,000Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$90.6K0.05%0Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28 shares 28$14.1K0.01%new
VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47 shares 47$13.3K0.01%new
INVESCO QQQ TRINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19 shares 19$12.1K0.01%new
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67 shares 67$8.26K<0.01%new
NVIDIA CORPORATIONNVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares 10$7.6K<0.01%new
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26 shares 26$2.43K<0.01%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO35,773$740Kshares
XLESELECT SECTOR SPDR TR3,102$277Kshares
VEUVANGUARD INTL EQUITY INDEX F3,576$255Kshares

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 0001986152-26-000017 base2026-02-09acceptance time not in the bulk data set