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Crown Wealth Group, LLC

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13F filer, CIK 1845698, Charlotte, NC

Crown Wealth Group, LLC reported $357,916,469 across 143 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 55.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000126

Period
2025-12-31
Reported value
$358M
Holdings
143
Top 10 weight
55.2%
New
25
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KBWBnew+68,215$5.75M
QBUFnew+118,958$3.49M
VISnew+10,879$3.25M
KDECnew+126,327$3.23M
VHTnew+10,312$2.97M

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
VOXreduced-29,392-$5.69M
BUGreduced-82,697-$2.52M
VUGreduced-4,632-$2.26M
SMHreduced-6,200-$2.23M
SGOVreduced-21,991-$2.21M

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 0002085853-26-000126, largest first. % of portfolio is the value over $357,916,469, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,729 shares; 2024Q4: 496,192 shares; 2025Q1: 434,929 shares; 2025Q2: 581,352 shares; 2025Q3: 625,230 shares; 2025Q4: 636,576 shares 636,576$47.2M13.19%+11,346Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,777 shares; 2024Q4: 392,493 shares; 2025Q1: 348,323 shares; 2025Q2: 433,011 shares; 2025Q3: 482,326 shares; 2025Q4: 494,893 shares 494,893$39.7M11.09%+12,567Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,830 shares; 2024Q4: 636,953 shares; 2025Q1: 712,329 shares; 2025Q2: 764,336 shares; 2025Q3: 880,090 shares; 2025Q4: 948,772 shares 948,772$31.8M8.88%+68,682Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401,375 shares; 2025Q4: 482,027 shares 482,027$12.9M3.59%+80,652Timeline
CPRYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438,382 shares; 2025Q4: 469,915 shares 469,915$12.7M3.54%+31,533Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 17,683 shares; 2025Q1: 17,195 shares; 2025Q2: 18,377 shares; 2025Q3: 29,868 shares; 2025Q4: 25,236 shares 25,236$12.3M3.44%-4,632Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,372 shares; 2024Q4: 22,367 shares; 2025Q1: 22,276 shares; 2025Q2: 22,327 shares; 2025Q3: 22,707 shares; 2025Q4: 23,021 shares 23,021$11.1M3.11%+314Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,666 shares; 2024Q4: 60,138 shares; 2025Q1: 63,372 shares; 2025Q2: 108,232 shares; 2025Q3: 130,779 shares; 2025Q4: 108,788 shares 108,788$10.9M3.05%-21,991Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,328 shares; 2024Q4: 60,710 shares; 2025Q1: 54,598 shares; 2025Q2: 60,832 shares; 2025Q3: 53,681 shares; 2025Q4: 51,350 shares 51,350$10.2M2.85%-2,331Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,588 shares; 2024Q4: 36,432 shares; 2025Q1: 33,383 shares; 2025Q2: 50,231 shares; 2025Q3: 54,508 shares; 2025Q4: 43,880 shares 43,880$8.76M2.45%-10,628Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,086 shares; 2024Q4: 29,653 shares; 2025Q1: 28,581 shares; 2025Q2: 28,100 shares; 2025Q3: 29,415 shares; 2025Q4: 31,829 shares 31,829$8.65M2.42%+2,414Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,298 shares; 2024Q4: 38,465 shares; 2025Q1: 39,303 shares; 2025Q2: 40,043 shares; 2025Q3: 43,431 shares; 2025Q4: 46,262 shares 46,262$8.63M2.41%+2,831Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,351 shares; 2024Q4: 193,203 shares; 2025Q1: 165,788 shares; 2025Q2: 199,260 shares; 2025Q3: 211,664 shares; 2025Q4: 215,587 shares 215,587$8.2M2.29%+3,923Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,384 shares; 2024Q4: 13,741 shares; 2025Q1: 8,721 shares; 2025Q2: 21,755 shares; 2025Q3: 24,510 shares; 2025Q4: 18,310 shares 18,310$6.59M1.84%-6,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,195 shares; 2024Q4: 19,482 shares; 2025Q1: 18,713 shares; 2025Q2: 18,491 shares; 2025Q3: 19,236 shares; 2025Q4: 19,823 shares 19,823$6.2M1.73%+587Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,215 shares 68,215$5.75M1.61%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 18,556 shares; 2025Q1: 18,262 shares; 2025Q2: 19,034 shares; 2025Q3: 21,485 shares; 2025Q4: 23,204 shares 23,204$5.36M1.5%+1,719Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,092 shares; 2025Q4: 66,066 shares 66,066$4.99M1.39%+16,974Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,876 shares; 2024Q4: 334,872 shares; 2025Q1: 89,582 shares; 2025Q2: 89,145 shares; 2025Q3: 91,824 shares; 2025Q4: 90,317 shares 90,317$4.97M1.39%-1,507Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,660 shares; 2025Q1: 2,645 shares; 2025Q2: 9,990 shares; 2025Q3: 7,268 shares; 2025Q4: 7,735 shares 7,735$3.89M1.09%+467Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 3,095 shares; 2025Q1: 3,282 shares; 2025Q2: 3,217 shares; 2025Q3: 3,081 shares; 2025Q4: 3,265 shares 3,265$3.51M0.98%+184Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,958 shares 118,958$3.49M0.97%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,882 shares; 2025Q1: 803 shares; 2025Q2: 2,816 shares; 2025Q3: 3,034 shares; 2025Q4: 4,902 shares 4,902$3.34M0.93%+1,868Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,225 shares; 2024Q4: 26,277 shares; 2025Q1: 25,697 shares; 2025Q2: 28,387 shares; 2025Q3: 28,387 shares; 2025Q4: 70,907 shares 70,907$3.33M0.93%+42,520Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,879 shares 10,879$3.25M0.91%newTimeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,327 shares 126,327$3.23M0.9%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,312 shares 10,312$2.97M0.83%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 5,513 shares; 2025Q1: 5,595 shares; 2025Q2: 6,192 shares; 2025Q3: 8,238 shares; 2025Q4: 8,660 shares 8,660$2.72M0.76%+422Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,500 shares; 2025Q4: 132,000 shares 132,000$2.58M0.72%-8,500Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,181 shares 31,181$2.53M0.71%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,502 shares; 2025Q1: 2,988 shares; 2025Q2: 3,324 shares; 2025Q3: 3,808 shares; 2025Q4: 3,831 shares 3,831$2.53M0.71%+23Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,005 shares; 2024Q4: 13,992 shares; 2025Q1: 14,376 shares; 2025Q2: 13,894 shares; 2025Q3: 13,160 shares; 2025Q4: 34,088 shares 34,088$2.44M0.68%+20,928Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,866 shares; 2025Q1: 4,726 shares; 2025Q2: 5,427 shares; 2025Q3: 5,940 shares; 2025Q4: 6,400 shares 6,400$2.22M0.62%+460Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$2.21M0.62%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,255 shares; 2025Q1: 4,599 shares; 2025Q2: 3,811 shares; 2025Q3: 4,425 shares; 2025Q4: 4,828 shares 4,828$2.17M0.61%+403Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,872 shares; 2024Q4: 36,609 shares; 2025Q1: 36,233 shares; 2025Q2: 36,233 shares; 2025Q3: 36,233 shares; 2025Q4: 38,724 shares 38,724$2.13M0.59%+2,491Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 4,098 shares; 2025Q1: 4,320 shares; 2025Q2: 4,325 shares; 2025Q3: 4,872 shares; 2025Q4: 5,360 shares 5,360$1.73M0.48%+488Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.42%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 1,897 shares; 2025Q1: 2,060 shares; 2025Q2: 32,610 shares; 2025Q3: 37,019 shares; 2025Q4: 7,627 shares 7,627$1.48M0.41%-29,392Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,306 shares; 2025Q1: 1,444 shares; 2025Q2: 1,493 shares; 2025Q3: 1,506 shares; 2025Q4: 15,646 shares 15,646$1.47M0.41%+14,140Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 3,111 shares; 2025Q1: 2,324 shares; 2025Q2: 2,107 shares; 2025Q3: 2,124 shares; 2025Q4: 2,122 shares 2,122$1.45M0.41%-2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 878 shares; 2025Q1: 714 shares; 2025Q2: 1,731 shares; 2025Q3: 1,908 shares; 2025Q4: 2,194 shares 2,194$1.38M0.38%+286Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,776 shares; 2025Q1: 3,043 shares; 2025Q2: 3,302 shares; 2025Q3: 3,743 shares; 2025Q4: 3,198 shares 3,198$1.32M0.37%-545Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,031 shares; 2025Q3: 33,031 shares; 2025Q4: 33,031 shares 33,031$1.27M0.35%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 5,408 shares; 2025Q1: 5,776 shares; 2025Q2: 6,778 shares; 2025Q3: 9,919 shares; 2025Q4: 11,363 shares 11,363$1.27M0.35%+1,444Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 6,648 shares; 2025Q1: 9,104 shares; 2025Q2: 9,057 shares; 2025Q3: 9,094 shares; 2025Q4: 13,146 shares 13,146$1.23M0.34%+4,052Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,439 shares; 2025Q1: 3,509 shares; 2025Q2: 3,432 shares; 2025Q3: 3,543 shares; 2025Q4: 3,468 shares 3,468$1.22M0.34%-75Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 9,337 shares; 2025Q1: 9,217 shares; 2025Q2: 8,388 shares; 2025Q3: 7,995 shares; 2025Q4: 7,995 shares 7,995$1.19M0.33%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,071 shares; 2024Q4: 25,862 shares; 2025Q1: 25,068 shares; 2025Q2: 26,363 shares; 2025Q3: 29,758 shares; 2025Q4: 36,011 shares 36,011$1.19M0.33%+6,253Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,062 shares 7,062$1.02M0.28%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,075 shares; 2025Q1: 1,175 shares; 2025Q2: 1,217 shares; 2025Q3: 1,230 shares; 2025Q4: 1,148 shares 1,148$990K0.28%-82Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,349 shares; 2024Q4: 42,760 shares; 2025Q1: 34,410 shares; 2025Q2: 34,410 shares; 2025Q3: 33,628 shares; 2025Q4: 33,403 shares 33,403$949K0.27%-225Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,988 shares; 2025Q1: 22,692 shares; 2025Q2: 17,753 shares; 2025Q3: 29,803 shares; 2025Q4: 30,093 shares 30,093$811K0.23%+290Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,087 shares; 2025Q1: 1,111 shares; 2025Q2: 1,312 shares; 2025Q3: 1,513 shares; 2025Q4: 1,615 shares 1,615$757K0.21%+102Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,486 shares; 2025Q2: 8,986 shares; 2025Q3: 7,616 shares; 2025Q4: 8,316 shares 8,316$712K0.2%+700Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 2,621 shares; 2025Q1: 2,697 shares; 2025Q2: 2,690 shares; 2025Q3: 2,649 shares; 2025Q4: 2,686 shares 2,686$712K0.2%+37Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,913 shares; 2025Q2: 3,865 shares; 2025Q3: 3,670 shares; 2025Q4: 3,978 shares 3,978$707K0.2%+308Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 5,288 shares; 2025Q1: 5,583 shares; 2025Q2: 5,645 shares; 2025Q3: 5,999 shares; 2025Q4: 5,731 shares 5,731$690K0.19%-268Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,699 shares; 2024Q4: 11,699 shares; 2025Q1: 11,699 shares; 2025Q2: 11,699 shares; 2025Q3: 11,699 shares; 2025Q4: 11,699 shares 11,699$654K0.18%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 3,500 shares; 2025Q1: 2,424 shares; 2025Q2: 851 shares; 2025Q3: 848 shares; 2025Q4: 970 shares 970$596K0.17%+122Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,886 shares; 2025Q3: 18,289 shares; 2025Q4: 18,289 shares 18,289$595K0.17%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 854 shares; 2025Q1: 867 shares; 2025Q2: 841 shares; 2025Q3: 954 shares; 2025Q4: 1,022 shares 1,022$585K0.16%+68Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 1,951 shares; 2025Q1: 2,061 shares; 2025Q2: 2,155 shares; 2025Q3: 2,163 shares; 2025Q4: 2,440 shares 2,440$558K0.16%+277Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 1,562 shares; 2025Q1: 1,634 shares; 2025Q2: 2,717 shares; 2025Q3: 3,093 shares; 2025Q4: 2,919 shares 2,919$538K0.15%-174Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,120 shares; 2024Q4: 22,899 shares; 2025Q1: 12,046 shares; 2025Q2: 11,219 shares; 2025Q3: 10,925 shares; 2025Q4: 11,278 shares 11,278$517K0.14%+353Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: not reported; 2025Q1: 1,461 shares; 2025Q2: 1,957 shares; 2025Q3: 2,068 shares; 2025Q4: 2,493 shares 2,493$516K0.14%+425Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 5,189 shares; 2025Q1: 5,365 shares; 2025Q2: 4,451 shares; 2025Q3: 4,303 shares; 2025Q4: 4,659 shares 4,659$490K0.14%+356Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 646 shares; 2025Q3: 833 shares; 2025Q4: 636 shares 636$479K0.13%-197Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,234 shares; 2025Q3: 98,183 shares; 2025Q4: 15,486 shares 15,486$472K0.13%-82,697Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,300 shares; 2025Q1: 31,000 shares; 2025Q2: 21,286 shares; 2025Q3: 20,148 shares; 2025Q4: 23,258 shares 23,258$459K0.13%+3,110Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,122 shares; 2025Q1: 1,185 shares; 2025Q2: 1,162 shares; 2025Q3: 1,504 shares; 2025Q4: 1,300 shares 1,300$447K0.12%-204Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,383 shares; 2025Q1: 1,854 shares; 2025Q2: 1,689 shares; 2025Q3: 2,488 shares; 2025Q4: 2,289 shares 2,289$446K0.12%-199Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 3,794 shares; 2025Q1: 3,995 shares; 2025Q2: 5,047 shares; 2025Q3: 5,254 shares; 2025Q4: 5,764 shares 5,764$444K0.12%+510Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 787 shares; 2025Q1: 830 shares; 2025Q2: 805 shares; 2025Q3: 840 shares; 2025Q4: 771 shares 771$440K0.12%-69Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,823 shares 2,823$437K0.12%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,565 shares; 2024Q4: 19,782 shares; 2025Q1: 5,092 shares; 2025Q2: 4,440 shares; 2025Q3: 6,042 shares; 2025Q4: 4,313 shares 4,313$433K0.12%-1,729Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,705 shares; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares; 2025Q4: 1,605 shares 1,605$432K0.12%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,614 shares; 2024Q4: 5,789 shares; 2025Q1: 6,080 shares; 2025Q2: 6,920 shares; 2025Q3: 7,021 shares; 2025Q4: 7,781 shares 7,781$428K0.12%+760Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,807 shares 7,807$428K0.12%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,076 shares; 2025Q1: 3,111 shares; 2025Q2: 3,100 shares; 2025Q3: 3,175 shares; 2025Q4: 3,238 shares 3,238$424K0.12%+63Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,665 shares; 2024Q4: 19,648 shares; 2025Q1: 17,188 shares; 2025Q2: 17,188 shares; 2025Q3: 17,043 shares; 2025Q4: 10,133 shares 10,133$423K0.12%-6,910Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,191 shares; 2025Q1: 2,302 shares; 2025Q2: 2,354 shares; 2025Q3: 2,412 shares; 2025Q4: 2,774 shares 2,774$423K0.12%+362Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,512 shares 3,512$419K0.12%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,647 shares; 2025Q3: 3,646 shares; 2025Q4: 7,660 shares 7,660$364K0.1%+4,014Timeline
CPSLCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,255 shares; 2025Q4: 13,261 shares 13,261$361K0.1%+2,006Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,955 shares; 2025Q2: 3,040 shares; 2025Q3: 3,114 shares; 2025Q4: 3,331 shares 3,331$355K0.1%+217Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,719 shares; 2025Q3: 1,676 shares; 2025Q4: 1,870 shares 1,870$343K0.1%+194Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,183 shares 2,183$339K0.09%newTimeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,799 shares; 2024Q4: 17,799 shares; 2025Q1: 16,699 shares; 2025Q2: not reported; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares 8,100$336K0.09%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,064 shares 1,064$328K0.09%+64Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 804 shares; 2025Q1: 849 shares; 2025Q2: 875 shares; 2025Q3: 910 shares; 2025Q4: 981 shares 981$321K0.09%+71Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,232 shares; 2024Q4: 16,550 shares; 2025Q1: 16,429 shares; 2025Q2: 34,541 shares; 2025Q3: 21,257 shares; 2025Q4: 6,264 shares 6,264$312K0.09%-14,993Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 437 shares; 2025Q1: 404 shares; 2025Q2: 401 shares; 2025Q3: 409 shares; 2025Q4: 2,039 shares 2,039$312K0.09%+1,630Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,206 shares; 2025Q1: not reported; 2025Q2: 1,228 shares; 2025Q3: 1,221 shares; 2025Q4: 1,288 shares 1,288$312K0.09%+67Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,030 shares; 2025Q1: 1,088 shares; 2025Q2: 1,068 shares; 2025Q3: 1,104 shares; 2025Q4: 1,253 shares 1,253$302K0.08%+149Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 871 shares 871$299K0.08%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,232 shares; 2025Q4: 1,162 shares 1,162$286K0.08%-1,070Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,404 shares; 2025Q1: 2,604 shares; 2025Q2: 2,604 shares; 2025Q3: 2,604 shares; 2025Q4: 2,604 shares 2,604$285K0.08%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 384 shares; 2025Q2: not reported; 2025Q3: 273 shares; 2025Q4: 320 shares 320$281K0.08%+47Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,222 shares; 2025Q1: 2,276 shares; 2025Q2: 2,220 shares; 2025Q3: 2,233 shares; 2025Q4: 2,225 shares 2,225$279K0.08%-8Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 722 shares; 2025Q3: 738 shares; 2025Q4: 779 shares 779$275K0.08%+41Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81 shares; 2025Q4: 81 shares 81$275K0.08%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 420 shares; 2025Q1: 440 shares; 2025Q2: 425 shares; 2025Q3: 486 shares; 2025Q4: 481 shares 481$272K0.08%-5Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,265 shares 9,265$269K0.08%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 899 shares; 2025Q1: 827 shares; 2025Q2: 828 shares; 2025Q3: 843 shares; 2025Q4: 821 shares 821$266K0.07%-22Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,343 shares; 2025Q1: 1,389 shares; 2025Q2: 1,351 shares; 2025Q3: 1,398 shares; 2025Q4: 1,363 shares 1,363$266K0.07%-35Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,347 shares; 2025Q1: 1,495 shares; 2025Q2: 1,364 shares; 2025Q3: 1,437 shares; 2025Q4: 1,536 shares 1,536$263K0.07%+99Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,230 shares 2,230$260K0.07%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 763 shares; 2025Q1: 764 shares; 2025Q2: 773 shares; 2025Q3: 792 shares; 2025Q4: 813 shares 813$259K0.07%+21Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,358 shares; 2025Q1: not reported; 2025Q2: 6,045 shares; 2025Q3: 5,881 shares; 2025Q4: 5,881 shares 5,881$258K0.07%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 995 shares 995$256K0.07%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,758 shares; 2025Q1: 3,797 shares; 2025Q2: 3,778 shares; 2025Q3: 3,789 shares; 2025Q4: 3,061 shares 3,061$254K0.07%-728Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 810 shares; 2025Q1: 795 shares; 2025Q2: 739 shares; 2025Q3: 756 shares; 2025Q4: 808 shares 808$252K0.07%+52Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 21,200 shares; 2025Q1: 12,315 shares; 2025Q2: 57,344 shares; 2025Q3: 7,624 shares; 2025Q4: 7,946 shares 7,946$252K0.07%+322Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,658 shares; 2025Q3: 5,658 shares; 2025Q4: 5,658 shares 5,658$252K0.07%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 395 shares; 2025Q1: 362 shares; 2025Q2: 361 shares; 2025Q3: 371 shares; 2025Q4: 370 shares 370$245K0.07%-1Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 278 shares 278$244K0.07%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,071 shares 2,071$244K0.07%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,319 shares; 2025Q4: 1,369 shares 1,369$243K0.07%+50Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares 15,500$241K0.07%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,120 shares 1,120$240K0.07%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 636 shares 636$235K0.07%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,178 shares; 2025Q4: 3,356 shares 3,356$235K0.07%+178Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares 4,400$233K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785 shares 785$233K0.06%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 578 shares 578$229K0.06%newTimeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,906 shares; 2024Q4: 11,845 shares; 2025Q1: 6,175 shares; 2025Q2: 44,169 shares; 2025Q3: 52,494 shares; 2025Q4: 5,224 shares 5,224$227K0.06%-47,270Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,006 shares; 2025Q3: 1,938 shares; 2025Q4: 1,987 shares 1,987$226K0.06%+49Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 880 shares; 2025Q1: 894 shares; 2025Q2: 894 shares; 2025Q3: 909 shares; 2025Q4: 916 shares 916$226K0.06%+7Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633 shares; 2025Q4: 669 shares 669$225K0.06%+36Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,638 shares 1,638$221K0.06%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: not reported; 2025Q1: 1,788 shares; 2025Q2: not reported; 2025Q3: 1,712 shares; 2025Q4: 1,882 shares 1,882$221K0.06%+170Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,167 shares; 2025Q3: 2,643 shares; 2025Q4: 2,682 shares 2,682$219K0.06%+39Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,465 shares; 2024Q4: 2,021 shares; 2025Q1: 17,020 shares; 2025Q2: 1,628 shares; 2025Q3: 1,614 shares; 2025Q4: 1,146 shares 1,146$219K0.06%-468Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,707 shares 2,707$217K0.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,525 shares; 2025Q1: 2,679 shares; 2025Q2: 2,762 shares; 2025Q3: 2,766 shares; 2025Q4: 1,504 shares 1,504$215K0.06%-1,262Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 1,981 shares; 2025Q1: 1,731 shares; 2025Q2: 1,731 shares; 2025Q3: 1,569 shares; 2025Q4: 1,546 shares 1,546$205K0.06%-23Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: not reported; 2025Q1: 2,126 shares; 2025Q2: 2,138 shares; 2025Q3: 2,238 shares; 2025Q4: 2,135 shares 2,135$204K0.06%-103Timeline
SNTHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,343 shares 7,343$203K0.06%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875 shares; 2025Q4: 875 shares 875$201K0.06%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares 15,800$167K0.05%0Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,991 shares; 2024Q4: 15,991 shares; 2025Q1: 15,991 shares; 2025Q2: 15,991 shares; 2025Q3: 15,991 shares; 2025Q4: 15,991 shares 15,991$131K0.04%0Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,162 shares 11,162$86.8K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KOCTINNOVATOR ETFS TRUST41,123$1.36Mshares
UDECINNOVATOR ETFS TRUST25,004$959Kshares
MAXJISHARES TR31,244$876Kshares
DFCFDIMENSIONAL ETF TRUST7,976$341Kshares
MAYMFIRST TR EXCHNG TRADED FD VI8,100$258Kshares
UNHUNITEDHEALTH GROUP INC602$208Kshares
MCDMCDONALDS CORP661$201Kshares
XSEPFIRST TR EXCHNG TRADED FD VI4,818$200Kshares
ODVOSISKO DEVELOPMENT CORP18,000$61Kshares

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 0002085853-26-000126 base2026-01-28acceptance time not in the bulk data set