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Curran Financial Partners, LLC

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13F filer, CIK 1843867, DANIEL ISLAND, SC

Curran Financial Partners, LLC reported $526,516,880 across 129 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 48.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843867-26-000001

Period
2025-12-31
Reported value
$527M
Holdings
129
Top 10 weight
48.1%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLBLadded+125,817$2.95M
VBadded+10,756$2.77M
SCHDadded+99,987$2.74M
VUGadded+4,876$2.38M
KNGadded+45,728$2.25M

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
NVDAreduced-18,794-$3.51M
AVGOreduced-4,038-$1.4M
YALLreduced-27,037-$1.17M
BILreduced-12,788-$1.17M
IDVexited-31,721-$1.16M

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 0001843867-26-000001, largest first. % of portfolio is the value over $526,516,880, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YALLTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,650 shares; 2024Q4: 1,447,340 shares; 2025Q1: 1,404,332 shares; 2025Q2: 1,357,278 shares; 2025Q3: 1,358,695 shares; 2025Q4: 1,331,658 shares 1,331,658$57.6M10.94%-27,037Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,212 shares; 2024Q4: 916,153 shares; 2025Q1: 1,006,727 shares; 2025Q2: 1,083,885 shares; 2025Q3: 1,197,392 shares; 2025Q4: 1,297,379 shares 1,297,379$35.6M6.76%+99,987Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,582 shares; 2024Q4: 183,734 shares; 2025Q1: 210,001 shares; 2025Q2: 235,626 shares; 2025Q3: 276,985 shares; 2025Q4: 306,224 shares 306,224$23.1M4.39%+29,239Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,006 shares; 2024Q4: 426,329 shares; 2025Q1: 472,862 shares; 2025Q2: 450,729 shares; 2025Q3: 485,102 shares; 2025Q4: 519,643 shares 519,643$22.5M4.27%+34,541Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,517 shares; 2024Q4: 47,256 shares; 2025Q1: 54,390 shares; 2025Q2: 64,182 shares; 2025Q3: 75,755 shares; 2025Q4: 86,511 shares 86,511$22.3M4.24%+10,756Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,408 shares; 2024Q4: 245,554 shares; 2025Q1: 275,440 shares; 2025Q2: 302,416 shares; 2025Q3: 340,270 shares; 2025Q4: 369,666 shares 369,666$21.2M4.02%+29,396Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,718 shares; 2024Q4: 18,382 shares; 2025Q1: 25,155 shares; 2025Q2: 30,871 shares; 2025Q3: 35,915 shares; 2025Q4: 40,791 shares 40,791$19.9M3.78%+4,876Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,729 shares; 2024Q4: 227,734 shares; 2025Q1: 241,450 shares; 2025Q2: 250,390 shares; 2025Q3: 274,590 shares; 2025Q4: 296,655 shares 296,655$18M3.41%+22,065Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,737 shares; 2024Q4: 23,854 shares; 2025Q1: not reported; 2025Q2: 21,765 shares; 2025Q3: 22,421 shares; 2025Q4: 22,947 shares 22,947$17.3M3.29%+526Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,844 shares; 2024Q4: 452,177 shares; 2025Q1: 506,137 shares; 2025Q2: 528,055 shares; 2025Q3: 582,934 shares; 2025Q4: 626,985 shares 626,985$15.9M3.02%+44,051Timeline
FLBLFRANKLIN TEMPLETON 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: 356,750 shares; 2025Q3: 532,868 shares; 2025Q4: 658,685 shares 658,685$15.4M2.93%+125,817Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,862 shares; 2024Q4: 186,484 shares; 2025Q1: 194,908 shares; 2025Q2: 190,700 shares; 2025Q3: 156,406 shares; 2025Q4: 143,618 shares 143,618$13.1M2.49%-12,788Timeline
LVHILEGG MASON ETF INVTQuarterly 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: 208,481 shares; 2025Q3: 300,090 shares; 2025Q4: 353,895 shares 353,895$13M2.47%+53,805Timeline
KNGFIRST TR EXCHANGE-TRADED 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: 136,836 shares; 2025Q3: 201,942 shares; 2025Q4: 247,670 shares 247,670$12.2M2.31%+45,728Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,604 shares; 2024Q4: 34,264 shares; 2025Q1: 37,313 shares; 2025Q2: 42,670 shares; 2025Q3: 48,186 shares; 2025Q4: 51,568 shares 51,568$11.3M2.15%+3,382Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,090 shares; 2024Q4: 288,158 shares; 2025Q1: 299,751 shares; 2025Q2: 294,957 shares; 2025Q3: 240,682 shares; 2025Q4: 222,153 shares 222,153$11M2.09%-18,529Timeline
FPEFIRST TR EXCH TRADED FD 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: 321,142 shares; 2025Q3: 475,192 shares; 2025Q4: 575,855 shares 575,855$10.5M1.99%+100,663Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,890 shares; 2024Q4: 25,785 shares; 2025Q1: 26,610 shares; 2025Q2: 28,525 shares; 2025Q3: 29,164 shares; 2025Q4: 27,337 shares 27,337$7.43M1.41%-1,827Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,978 shares; 2024Q4: 43,688 shares; 2025Q1: 68,288 shares; 2025Q2: 44,458 shares; 2025Q3: 51,117 shares; 2025Q4: 50,815 shares 50,815$7.29M1.39%-302Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,633 shares; 2024Q4: 89,856 shares; 2025Q1: 145,595 shares; 2025Q2: 92,385 shares; 2025Q3: 56,621 shares; 2025Q4: 63,720 shares 63,720$7.02M1.33%+7,099Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,674 shares; 2024Q4: 249,734 shares; 2025Q1: 407,007 shares; 2025Q2: 252,063 shares; 2025Q3: 154,612 shares; 2025Q4: 174,567 shares 174,567$7.01M1.33%+19,955Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,498 shares; 2024Q4: 51,879 shares; 2025Q1: not reported; 2025Q2: 54,121 shares; 2025Q3: 52,058 shares; 2025Q4: 51,841 shares 51,841$6.92M1.31%-217Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 10,070 shares; 2025Q1: 15,805 shares; 2025Q2: 21,549 shares; 2025Q3: 27,281 shares; 2025Q4: 35,486 shares 35,486$6.78M1.29%+8,205Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,983 shares; 2024Q4: 123,207 shares; 2025Q1: 201,887 shares; 2025Q2: 125,106 shares; 2025Q3: 82,900 shares; 2025Q4: 86,878 shares 86,878$6.44M1.22%+3,978Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,758 shares; 2024Q4: 86,241 shares; 2025Q1: 104,500 shares; 2025Q2: 120,728 shares; 2025Q3: 149,599 shares; 2025Q4: 173,261 shares 173,261$6.38M1.21%+23,662Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,959 shares; 2024Q4: 142,518 shares; 2025Q1: 148,476 shares; 2025Q2: 145,815 shares; 2025Q3: 121,279 shares; 2025Q4: 108,751 shares 108,751$5.47M1.04%-12,528Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,706 shares; 2024Q4: 53,069 shares; 2025Q1: 64,103 shares; 2025Q2: 74,171 shares; 2025Q3: 91,303 shares; 2025Q4: 106,656 shares 106,656$5.28M1%+15,353Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,748 shares; 2024Q4: 2,111 shares; 2025Q1: 19,730 shares; 2025Q2: 1,983 shares; 2025Q3: 18,774 shares; 2025Q4: 17,788 shares 17,788$5.12M0.97%-986Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,539 shares; 2024Q4: 29,184 shares; 2025Q1: not reported; 2025Q2: 26,412 shares; 2025Q3: 25,660 shares; 2025Q4: 26,176 shares 26,176$5.07M0.96%+516Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,925 shares; 2024Q4: 13,361 shares; 2025Q1: not reported; 2025Q2: 12,828 shares; 2025Q3: 12,458 shares; 2025Q4: 12,830 shares 12,830$5.05M0.96%+372Timeline
BKAGBNY MELLON ETF 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: 103,100 shares; 2025Q4: 109,178 shares 109,178$4.63M0.88%+6,078Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 15,510 shares; 2025Q1: not reported; 2025Q2: 14,669 shares; 2025Q3: 14,140 shares; 2025Q4: 14,272 shares 14,272$4.26M0.81%+132Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,099 shares; 2024Q4: 35,131 shares; 2025Q1: 42,726 shares; 2025Q2: 49,614 shares; 2025Q3: 62,007 shares; 2025Q4: 72,036 shares 72,036$4.23M0.8%+10,029Timeline
VCITVANGUARD SCOTTSDALE 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: not reported; 2025Q3: 46,333 shares; 2025Q4: 49,058 shares 49,058$4.11M0.78%+2,725Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,165 shares; 2025Q4: 154,466 shares 154,466$3.66M0.69%+10,301Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 9,186 shares; 2025Q1: 15,562 shares; 2025Q2: 9,182 shares; 2025Q3: 9,615 shares; 2025Q4: 9,133 shares 9,133$3.62M0.69%-482Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,339 shares; 2024Q4: 20,077 shares; 2025Q1: 21,217 shares; 2025Q2: 34,821 shares; 2025Q3: 36,220 shares; 2025Q4: 17,426 shares 17,426$3.25M0.62%-18,794Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,413 shares; 2025Q1: 3,968 shares; 2025Q2: 3,899 shares; 2025Q3: 3,765 shares; 2025Q4: 5,140 shares 5,140$3.22M0.61%+1,375Timeline
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: 4,411 shares; 2024Q4: 4,227 shares; 2025Q1: 4,426 shares; 2025Q2: 4,604 shares; 2025Q3: 4,785 shares; 2025Q4: 4,679 shares 4,679$3.19M0.61%-106Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 8,745 shares; 2025Q1: 8,745 shares; 2025Q2: 8,745 shares; 2025Q3: 8,662 shares; 2025Q4: 9,293 shares 9,293$3.01M0.57%+631Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 4,456 shares; 2025Q1: 4,807 shares; 2025Q2: 6,332 shares; 2025Q3: 6,460 shares; 2025Q4: 6,116 shares 6,116$2.96M0.56%-344Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,188 shares; 2024Q4: 21,632 shares; 2025Q1: 22,539 shares; 2025Q2: 23,218 shares; 2025Q3: 23,350 shares; 2025Q4: 23,788 shares 23,788$2.54M0.48%+438Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,461 shares; 2024Q4: 12,702 shares; 2025Q1: 11,421 shares; 2025Q2: 12,374 shares; 2025Q3: 11,903 shares; 2025Q4: 11,954 shares 11,954$2.53M0.48%+51Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,801 shares; 2025Q1: 2,291 shares; 2025Q2: 2,583 shares; 2025Q3: 3,355 shares; 2025Q4: 4,072 shares 4,072$2.5M0.48%+717Timeline
SCHPSCHWAB STRATEGIC 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: 84,791 shares; 2025Q4: 90,725 shares 90,725$2.4M0.46%+5,934Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,981 shares; 2025Q1: 2,632 shares; 2025Q2: 2,627 shares; 2025Q3: 2,662 shares; 2025Q4: 2,647 shares 2,647$2.28M0.43%-15Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,498 shares; 2024Q4: 22,230 shares; 2025Q1: 26,634 shares; 2025Q2: 30,565 shares; 2025Q3: 37,635 shares; 2025Q4: 43,724 shares 43,724$2.1M0.4%+6,089Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 6,969 shares; 2025Q1: 7,793 shares; 2025Q2: 9,102 shares; 2025Q3: 8,900 shares; 2025Q4: 7,679 shares 7,679$1.77M0.34%-1,221Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 4,455 shares; 2025Q1: 4,865 shares; 2025Q2: 5,063 shares; 2025Q3: 6,192 shares; 2025Q4: 5,169 shares 5,169$1.73M0.33%-1,023Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 5,418 shares; 2025Q1: 5,864 shares; 2025Q2: 5,759 shares; 2025Q3: 5,390 shares; 2025Q4: 5,294 shares 5,294$1.66M0.31%-96Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,815 shares; 2024Q4: 2,243 shares; 2025Q1: 6,638 shares; 2025Q2: 8,425 shares; 2025Q3: 8,536 shares; 2025Q4: 8,650 shares 8,650$1.6M0.3%+114Timeline
VDEVANGUARD 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: 12,440 shares; 2025Q2: 14,604 shares; 2025Q3: 13,257 shares; 2025Q4: 12,079 shares 12,079$1.52M0.29%-1,178Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,292 shares; 2025Q1: 10,598 shares; 2025Q2: 14,743 shares; 2025Q3: 24,141 shares; 2025Q4: 32,683 shares 32,683$1.44M0.27%+8,542Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 8,009 shares; 2025Q1: 15,364 shares; 2025Q2: 13,880 shares; 2025Q3: 21,296 shares; 2025Q4: 24,778 shares 24,778$1.3M0.25%+3,482Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,627 shares; 2024Q4: 12,300 shares; 2025Q1: 11,331 shares; 2025Q2: 15,728 shares; 2025Q3: 20,498 shares; 2025Q4: 23,075 shares 23,075$1.16M0.22%+2,577Timeline
UTRERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,676 shares; 2024Q4: 12,417 shares; 2025Q1: 11,428 shares; 2025Q2: 15,872 shares; 2025Q3: 20,645 shares; 2025Q4: 23,231 shares 23,231$1.16M0.22%+2,586Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,694 shares; 2024Q4: 12,314 shares; 2025Q1: 11,343 shares; 2025Q2: 15,746 shares; 2025Q3: 20,530 shares; 2025Q4: 23,116 shares 23,116$1.16M0.22%+2,586Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,091 shares; 2024Q4: 12,741 shares; 2025Q1: 11,735 shares; 2025Q2: 16,287 shares; 2025Q3: 21,117 shares; 2025Q4: 23,778 shares 23,778$1.15M0.22%+2,661Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,370 shares; 2024Q4: 11,578 shares; 2025Q1: 15,965 shares; 2025Q2: 16,973 shares; 2025Q3: 17,978 shares; 2025Q4: 17,102 shares 17,102$1.1M0.21%-876Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,521 shares; 2025Q3: 12,142 shares; 2025Q4: 12,201 shares 12,201$1.08M0.21%+59Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,306 shares; 2025Q2: 1,691 shares; 2025Q3: 2,428 shares; 2025Q4: 2,966 shares 2,966$1.07M0.2%+538Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 6,481 shares; 2025Q1: 8,291 shares; 2025Q2: 8,551 shares; 2025Q3: 8,226 shares; 2025Q4: 8,863 shares 8,863$1.07M0.2%+637Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,355 shares; 2025Q1: 10,898 shares; 2025Q2: 12,642 shares; 2025Q3: 17,483 shares; 2025Q4: 20,902 shares 20,902$1.06M0.2%+3,419Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,737 shares; 2025Q1: 26,595 shares; 2025Q2: 23,903 shares; 2025Q3: 36,504 shares; 2025Q4: 42,612 shares 42,612$1.04M0.2%+6,108Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 6,596 shares; 2025Q1: 6,683 shares; 2025Q2: 6,734 shares; 2025Q3: 6,646 shares; 2025Q4: 6,575 shares 6,575$1M0.19%-71Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,846 shares; 2025Q1: 1,858 shares; 2025Q2: 2,102 shares; 2025Q3: 2,101 shares; 2025Q4: 2,115 shares 2,115$1M0.19%+14Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,756 shares; 2024Q4: 15,158 shares; 2025Q1: 15,158 shares; 2025Q2: 15,158 shares; 2025Q3: 15,238 shares; 2025Q4: 14,574 shares 14,574$996K0.19%-664Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 4,833 shares; 2025Q1: 4,785 shares; 2025Q2: 4,591 shares; 2025Q3: 4,345 shares; 2025Q4: 3,780 shares 3,780$912K0.17%-565Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,609 shares; 2025Q3: 4,433 shares; 2025Q4: 4,317 shares 4,317$896K0.17%-116Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,721 shares; 2025Q1: 10,873 shares; 2025Q2: 10,108 shares; 2025Q3: 15,364 shares; 2025Q4: 17,895 shares 17,895$858K0.16%+2,531Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 1,093 shares; 2025Q1: 1,449 shares; 2025Q2: 1,599 shares; 2025Q3: 1,769 shares; 2025Q4: 1,881 shares 1,881$846K0.16%+112Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,377 shares; 2025Q1: 2,406 shares; 2025Q2: 3,893 shares; 2025Q3: 3,900 shares; 2025Q4: 3,928 shares 3,928$826K0.16%+28Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 2,343 shares; 2025Q1: 2,633 shares; 2025Q2: 1,530 shares; 2025Q3: 1,539 shares; 2025Q4: 1,640 shares 1,640$824K0.16%+101Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,673 shares; 2024Q4: 33,686 shares; 2025Q1: 44,538 shares; 2025Q2: 54,518 shares; 2025Q3: 53,663 shares; 2025Q4: 62,083 shares 62,083$823K0.16%+8,420Timeline
AIRRFIRST TR EXCHANGE TRADED 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: 3,651 shares; 2025Q3: 5,638 shares; 2025Q4: 7,550 shares 7,550$742K0.14%+1,912Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 933 shares; 2025Q1: 1,036 shares; 2025Q2: 1,452 shares; 2025Q3: 1,450 shares; 2025Q4: 1,109 shares 1,109$732K0.14%-341Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 2,259 shares; 2025Q1: 2,285 shares; 2025Q2: 2,220 shares; 2025Q3: 2,372 shares; 2025Q4: 2,372 shares 2,372$731K0.14%0Timeline
SHLDGLOBAL 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: not reported; 2025Q3: 8,151 shares; 2025Q4: 11,152 shares 11,152$723K0.14%+3,001Timeline
ARKFARK 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: 11,281 shares; 2025Q4: 15,156 shares 15,156$722K0.14%+3,875Timeline
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: 2,687 shares; 2025Q2: 3,856 shares; 2025Q3: 3,446 shares; 2025Q4: 4,013 shares 4,013$713K0.14%+567Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,196 shares; 2025Q2: 4,143 shares; 2025Q3: 6,921 shares; 2025Q4: 9,608 shares 9,608$686K0.13%+2,687Timeline
XTISHARES 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: 9,760 shares; 2025Q3: 9,760 shares; 2025Q4: 9,760 shares 9,760$681K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,625 shares; 2025Q1: 4,622 shares; 2025Q2: 4,802 shares; 2025Q3: 4,730 shares; 2025Q4: 4,711 shares 4,711$675K0.13%-19Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,889 shares; 2024Q4: 13,713 shares; 2025Q1: 13,111 shares; 2025Q2: 12,957 shares; 2025Q3: 12,965 shares; 2025Q4: 13,034 shares 13,034$641K0.12%+69Timeline
DTCRGLOBAL 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: not reported; 2025Q3: 18,373 shares; 2025Q4: 24,253 shares 24,253$512K0.1%+5,880Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 3,425 shares; 2025Q1: 4,504 shares; 2025Q2: 4,857 shares; 2025Q3: 4,452 shares; 2025Q4: 4,229 shares 4,229$471K0.09%-223Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 2,373 shares; 2025Q1: 2,374 shares; 2025Q2: 2,215 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares 1,865$426K0.08%0Timeline
GOOGALPHABET 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: 1,294 shares; 2025Q3: 1,266 shares; 2025Q4: 1,341 shares 1,341$421K0.08%+75Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,781 shares; 2024Q4: 10,781 shares; 2025Q1: 10,781 shares; 2025Q2: 10,781 shares; 2025Q3: 10,881 shares; 2025Q4: 10,881 shares 10,881$418K0.08%0Timeline
GEVGE VERNOVA 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: 550 shares; 2025Q3: 590 shares; 2025Q4: 631 shares 631$412K0.08%+41Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,729 shares; 2025Q1: 2,729 shares; 2025Q2: 2,680 shares; 2025Q3: 2,685 shares; 2025Q4: 2,685 shares 2,685$408K0.08%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,609 shares; 2025Q2: 4,232 shares; 2025Q3: 6,704 shares; 2025Q4: 7,885 shares 7,885$402K0.08%+1,181Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 6,102 shares; 2025Q1: 5,842 shares; 2025Q2: 6,487 shares; 2025Q3: 6,719 shares; 2025Q4: 6,713 shares 6,713$361K0.07%-6Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,334 shares; 2025Q3: 6,327 shares; 2025Q4: 6,327 shares 6,327$359K0.07%0Timeline
SCHXSCHWAB STRATEGIC 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: 11,163 shares; 2025Q4: 13,107 shares 13,107$353K0.07%+1,944Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 987 shares; 2025Q2: 1,156 shares; 2025Q3: 1,048 shares; 2025Q4: 686 shares 686$350K0.07%-362Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$346K0.07%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733 shares 733$342K0.06%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,351 shares; 2025Q1: 2,481 shares; 2025Q2: 2,547 shares; 2025Q3: 2,703 shares; 2025Q4: 2,092 shares 2,092$328K0.06%-611Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 3,303 shares; 2025Q3: 4,848 shares; 2025Q4: 4,238 shares 4,238$323K0.06%-610Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,980 shares; 2025Q1: not reported; 2025Q2: 5,089 shares; 2025Q3: 7,045 shares; 2025Q4: 8,281 shares 8,281$321K0.06%+1,236Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 735 shares; 2025Q1: 736 shares; 2025Q2: 909 shares; 2025Q3: 881 shares; 2025Q4: 864 shares 864$303K0.06%-17Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,934 shares; 2025Q1: 3,934 shares; 2025Q2: 3,936 shares; 2025Q3: 4,322 shares; 2025Q4: 4,297 shares 4,297$300K0.06%-25Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: 1,295 shares; 2025Q3: 1,107 shares; 2025Q4: 930 shares 930$300K0.06%-177Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: not reported; 2025Q1: 3,056 shares; 2025Q2: 2,834 shares; 2025Q3: 2,779 shares; 2025Q4: 2,680 shares 2,680$282K0.05%-99Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,376 shares; 2024Q4: 59,898 shares; 2025Q1: 66,360 shares; 2025Q2: 24,815 shares; 2025Q3: 11,273 shares; 2025Q4: 2,581 shares 2,581$269K0.05%-8,692Timeline
VOOGVANGUARD ADMIRAL FDS 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: 604 shares 604$269K0.05%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: 9,907 shares; 2025Q1: 10,201 shares; 2025Q2: 10,201 shares; 2025Q3: 7,520 shares; 2025Q4: 6,666 shares 6,666$242K0.05%-854Timeline
IJHISHARES 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: 3,743 shares; 2025Q3: 3,832 shares; 2025Q4: 3,661 shares 3,661$242K0.05%-171Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,126 shares 3,126$241K0.05%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 739 shares; 2025Q1: 748 shares; 2025Q2: 759 shares; 2025Q3: 678 shares; 2025Q4: 683 shares 683$235K0.04%+5Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,732 shares; 2024Q4: 7,001 shares; 2025Q1: 7,001 shares; 2025Q2: 7,001 shares; 2025Q3: 7,001 shares; 2025Q4: 7,001 shares 7,001$233K0.04%0Timeline
MUMICRON TECHNOLOGY 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: 814 shares 814$232K0.04%newTimeline
PFEPFIZER 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: 9,116 shares 9,116$227K0.04%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,531 shares; 2025Q1: 2,348 shares; 2025Q2: 2,288 shares; 2025Q3: 2,279 shares; 2025Q4: 2,304 shares 2,304$226K0.04%+25Timeline
CASYCASEYS GEN STORES 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: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$221K0.04%0Timeline
XLESELECT 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: 2,434 shares; 2025Q3: 2,770 shares; 2025Q4: 4,944 shares 4,944$221K0.04%+2,174Timeline
IVESWEDBUSH SER 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: 6,872 shares 6,872$217K0.04%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,775 shares; 2025Q1: 2,591 shares; 2025Q2: not reported; 2025Q3: 2,160 shares; 2025Q4: 2,429 shares 2,429$212K0.04%+269Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 3,226 shares 3,226$211K0.04%newTimeline
DTDWISDOMTREE 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: 2,485 shares 2,485$211K0.04%newTimeline
AVGOBROADCOM 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: 5,185 shares; 2025Q3: 4,642 shares; 2025Q4: 604 shares 604$209K0.04%-4,038Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,377 shares; 2024Q4: 25,946 shares; 2025Q1: 51,425 shares; 2025Q2: 25,284 shares; 2025Q3: 2,499 shares; 2025Q4: 1,890 shares 1,890$208K0.04%-609Timeline
IJRISHARES 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: 1,740 shares; 2025Q4: 1,706 shares 1,706$205K0.04%-34Timeline
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: not reported; 2025Q4: 1,138 shares 1,138$202K0.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 727 shares; 2025Q1: 756 shares; 2025Q2: 962 shares; 2025Q3: 915 shares; 2025Q4: 607 shares 607$200K0.04%-308Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 9,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,537 shares; 2025Q4: 8,224 shares 8,224$200K0.04%-1,313Timeline
GABGABELLI EQUITY TR 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: 15,325 shares 15,325$94.6K0.02%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,112 shares; 2025Q2: 11,112 shares; 2025Q3: 11,112 shares; 2025Q4: 11,112 shares 11,112$70K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IDVISHARES TR31,721$1.16Mshares
PFFISHARES TR29,215$924Kshares
SCHOSCHWAB STRATEGIC TR34,537$843Kshares
DIVGLOBAL X FDS46,526$823Kshares
ORCLORACLE CORP1,839$517Kshares
NFLXNETFLIX INC.296$355Kshares
FERGFERGUSON ENTERPRISES INC1,123$252Kshares
BNDXVANGUARD CHARLOTTE FDS4,395$217Kshares
RTXRTX CORPORATION1,206$202Kshares
AGNCAGNC INVT CORP10,835$106Kshares

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 0001843867-26-000001 base2026-01-22acceptance time not in the bulk data set