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CWC Advisors, LLC.

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13F filer, CIK 1520683, LAKE OSWEGO, OR

CWC Advisors, LLC. reported $207,117,644 across 150 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 29.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000043

Period
2025-12-31
Reported value
$207M
Holdings
150
Top 10 weight
29.21%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+43,060$1.93M
KVUEnew+97,080$1.67M
AGGnew+12,374$1.24M
VWOnew+20,579$1.11M
BRCBnew+27,900$621K

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
EDVreduced-77,773-$5.06M
AMGreduced-4,309-$1.24M
XCEMexited-29,374-$1.07M
LITEreduced-1,572-$579K
MINTreduced-5,669-$569K

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 0001941040-26-000043, largest first. % of portfolio is the value over $207,117,644, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,968 shares; 2024Q4: 21,525 shares; 2025Q1: 23,165 shares; 2025Q2: 22,362 shares; 2025Q3: 22,367 shares; 2025Q4: 21,848 shares 21,848$7.56M3.65%-519Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,368 shares; 2024Q4: 56,097 shares; 2025Q1: 115,456 shares; 2025Q2: 119,157 shares; 2025Q3: 120,176 shares; 2025Q4: 121,128 shares 121,128$7.26M3.5%+952Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,707 shares; 2024Q4: 23,617 shares; 2025Q1: 28,012 shares; 2025Q2: 27,044 shares; 2025Q3: 27,104 shares; 2025Q4: 26,206 shares 26,206$7.12M3.44%-898Timeline
CLOIVANECK 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: 124,659 shares; 2025Q2: 126,171 shares; 2025Q3: 126,442 shares; 2025Q4: 132,016 shares 132,016$6.97M3.37%+5,574Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,560 shares; 2025Q2: 29,148 shares; 2025Q3: 31,119 shares; 2025Q4: 32,003 shares 32,003$5.97M2.88%+884Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,473 shares; 2024Q4: 14,384 shares; 2025Q1: 62,725 shares; 2025Q2: 64,003 shares; 2025Q3: 64,494 shares; 2025Q4: 61,724 shares 61,724$5.38M2.6%-2,770Timeline
FLTRVANECK 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: 259,199 shares; 2025Q2: 261,366 shares; 2025Q3: 191,175 shares; 2025Q4: 202,737 shares 202,737$5.17M2.49%+11,562Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,767 shares; 2025Q2: 259,915 shares; 2025Q3: 189,751 shares; 2025Q4: 201,235 shares 201,235$5.16M2.49%+11,484Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,805 shares; 2024Q4: 85,140 shares; 2025Q1: 95,027 shares; 2025Q2: 97,440 shares; 2025Q3: 97,803 shares; 2025Q4: 99,661 shares 99,661$4.97M2.4%+1,858Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,494 shares; 2025Q2: 132,748 shares; 2025Q3: 135,415 shares; 2025Q4: 137,293 shares 137,293$4.93M2.38%+1,878Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,633 shares; 2025Q1: 5,246 shares; 2025Q2: 5,349 shares; 2025Q3: 5,495 shares; 2025Q4: 5,471 shares 5,471$4.81M2.32%-24Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,523 shares; 2024Q4: 70,885 shares; 2025Q1: 79,541 shares; 2025Q2: 81,869 shares; 2025Q3: 82,170 shares; 2025Q4: 80,802 shares 80,802$4.75M2.29%-1,368Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,733 shares; 2024Q4: 27,518 shares; 2025Q1: 56,248 shares; 2025Q2: 58,060 shares; 2025Q3: 58,482 shares; 2025Q4: 59,285 shares 59,285$4.73M2.28%+803Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,392 shares; 2024Q4: 77,528 shares; 2025Q1: 155,820 shares; 2025Q2: 160,104 shares; 2025Q3: 161,716 shares; 2025Q4: 166,498 shares 166,498$4.38M2.12%+4,782Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,526 shares; 2025Q2: 51,455 shares; 2025Q3: 34,440 shares; 2025Q4: 34,668 shares 34,668$4.27M2.06%+228Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,993 shares; 2024Q4: 30,087 shares; 2025Q1: 40,553 shares; 2025Q2: 41,227 shares; 2025Q3: 40,925 shares; 2025Q4: 83,985 shares 83,985$3.75M1.81%+43,060Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,236 shares; 2025Q2: 137,504 shares; 2025Q3: 132,075 shares; 2025Q4: 141,217 shares 141,217$3.74M1.81%+9,142Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,851 shares; 2025Q1: 6,477 shares; 2025Q2: 6,678 shares; 2025Q3: 7,715 shares; 2025Q4: 7,724 shares 7,724$3.74M1.8%+9Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,594 shares; 2024Q4: 17,807 shares; 2025Q1: 17,479 shares; 2025Q2: 17,755 shares; 2025Q3: 17,615 shares; 2025Q4: 17,212 shares 17,212$3.65M1.76%-403Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 7,025 shares; 2025Q1: 10,867 shares; 2025Q2: 11,173 shares; 2025Q3: 11,479 shares; 2025Q4: 11,433 shares 11,433$3.52M1.7%-46Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,692 shares; 2024Q4: 10,833 shares; 2025Q1: 16,023 shares; 2025Q2: 16,469 shares; 2025Q3: 16,309 shares; 2025Q4: 12,000 shares 12,000$3.46M1.67%-4,309Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,506 shares; 2024Q4: 12,996 shares; 2025Q1: 20,068 shares; 2025Q2: 20,735 shares; 2025Q3: 21,542 shares; 2025Q4: 21,494 shares 21,494$3.33M1.61%-48Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,154 shares; 2025Q1: 5,931 shares; 2025Q2: 6,857 shares; 2025Q3: 5,282 shares; 2025Q4: 5,242 shares 5,242$3.22M1.55%-40Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 2,979 shares; 2025Q1: 4,321 shares; 2025Q2: 4,339 shares; 2025Q3: 11,209 shares; 2025Q4: 11,088 shares 11,088$2.97M1.44%-121Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,406 shares; 2024Q4: 32,088 shares; 2025Q1: 48,632 shares; 2025Q2: 50,017 shares; 2025Q3: 49,298 shares; 2025Q4: 49,087 shares 49,087$2.69M1.3%-211Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 7,639 shares; 2025Q1: 11,616 shares; 2025Q2: 11,932 shares; 2025Q3: 11,747 shares; 2025Q4: 11,694 shares 11,694$2.5M1.21%-53Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,431 shares; 2024Q4: 16,796 shares; 2025Q1: 25,194 shares; 2025Q2: 25,886 shares; 2025Q3: 25,556 shares; 2025Q4: 25,437 shares 25,437$2.37M1.14%-119Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,885 shares; 2025Q1: 2,977 shares; 2025Q2: 4,370 shares; 2025Q3: 7,277 shares; 2025Q4: 6,957 shares 6,957$2.3M1.11%-320Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,158 shares; 2024Q4: 8,174 shares; 2025Q1: 11,558 shares; 2025Q2: 11,598 shares; 2025Q3: 11,795 shares; 2025Q4: 11,729 shares 11,729$2.01M0.97%-66Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,903 shares; 2025Q1: 5,717 shares; 2025Q2: 5,795 shares; 2025Q3: 5,816 shares; 2025Q4: 8,137 shares 8,137$2M0.97%+2,321Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,988 shares; 2024Q4: 15,331 shares; 2025Q1: 23,965 shares; 2025Q2: 24,666 shares; 2025Q3: 25,415 shares; 2025Q4: 25,328 shares 25,328$1.97M0.95%-87Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,230 shares; 2024Q4: 9,464 shares; 2025Q1: 14,816 shares; 2025Q2: 15,229 shares; 2025Q3: 15,721 shares; 2025Q4: 15,656 shares 15,656$1.84M0.89%-65Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,651 shares; 2024Q4: 9,743 shares; 2025Q1: 13,439 shares; 2025Q2: 13,271 shares; 2025Q3: 13,351 shares; 2025Q4: 13,168 shares 13,168$1.7M0.82%-183Timeline
KVUEKENVUE 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: 97,080 shares 97,080$1.67M0.81%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,374 shares; 2024Q4: 61,376 shares; 2025Q1: 61,194 shares; 2025Q2: 60,846 shares; 2025Q3: 60,846 shares; 2025Q4: 60,624 shares 60,624$1.63M0.79%-222Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,967 shares; 2024Q4: 15,317 shares; 2025Q1: 23,070 shares; 2025Q2: 23,715 shares; 2025Q3: 23,502 shares; 2025Q4: 23,399 shares 23,399$1.62M0.78%-103Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 7,884 shares; 2025Q1: 22,003 shares; 2025Q2: 22,859 shares; 2025Q3: 21,811 shares; 2025Q4: 25,273 shares 25,273$1.61M0.78%+3,462Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,872 shares; 2025Q1: 3,918 shares; 2025Q2: 4,225 shares; 2025Q3: 6,155 shares; 2025Q4: 6,394 shares 6,394$1.48M0.71%+239Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 9,493 shares; 2025Q1: 9,510 shares; 2025Q2: 9,489 shares; 2025Q3: 9,445 shares; 2025Q4: 9,446 shares 9,446$1.41M0.68%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,142 shares; 2024Q4: 14,042 shares; 2025Q1: 14,212 shares; 2025Q2: 13,598 shares; 2025Q3: 13,556 shares; 2025Q4: 12,266 shares 12,266$1.4M0.67%-1,290Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,294 shares; 2025Q2: 36,540 shares; 2025Q3: 33,075 shares; 2025Q4: 31,953 shares 31,953$1.33M0.64%-1,122Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 2,922 shares; 2025Q1: 4,588 shares; 2025Q2: 4,725 shares; 2025Q3: 4,871 shares; 2025Q4: 4,849 shares 4,849$1.32M0.64%-22Timeline
GOOGLALPHABET 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: 4,024 shares; 2025Q4: 4,203 shares 4,203$1.32M0.64%+179Timeline
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: 3,618 shares; 2025Q2: 4,455 shares; 2025Q3: 4,563 shares; 2025Q4: 4,523 shares 4,523$1.29M0.62%-40Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,596 shares; 2025Q1: 4,112 shares; 2025Q2: 4,250 shares; 2025Q3: 4,382 shares; 2025Q4: 4,361 shares 4,361$1.28M0.62%-21Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: 11,308 shares; 2025Q1: 11,087 shares; 2025Q2: 10,566 shares; 2025Q3: 10,521 shares; 2025Q4: 10,399 shares 10,399$1.25M0.6%-122Timeline
AGGISHARES 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: 12,374 shares 12,374$1.24M0.6%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 8,839 shares; 2025Q1: 8,962 shares; 2025Q2: 9,462 shares; 2025Q3: 10,343 shares; 2025Q4: 10,879 shares 10,879$1.2M0.58%+536Timeline
DIVOAMPLIFY 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: 23,086 shares; 2025Q2: 26,143 shares; 2025Q3: 25,202 shares; 2025Q4: 26,526 shares 26,526$1.18M0.57%+1,324Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 7,399 shares; 2025Q1: 11,575 shares; 2025Q2: 11,922 shares; 2025Q3: 12,338 shares; 2025Q4: 24,578 shares 24,578$1.11M0.54%+12,240Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 20,579 shares 20,579$1.11M0.53%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,158 shares; 2025Q1: 14,770 shares; 2025Q2: 12,457 shares; 2025Q3: 12,863 shares; 2025Q4: 25,630 shares 25,630$1.09M0.53%+12,767Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 6,403 shares; 2025Q1: 15,160 shares; 2025Q2: 16,414 shares; 2025Q3: 17,717 shares; 2025Q4: 18,618 shares 18,618$1.01M0.49%+901Timeline
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: 1,459 shares; 2025Q2: 1,655 shares; 2025Q3: 3,322 shares; 2025Q4: 3,371 shares 3,371$999K0.48%+49Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,616 shares; 2025Q1: 2,583 shares; 2025Q2: 2,582 shares; 2025Q3: 2,525 shares; 2025Q4: 2,151 shares 2,151$967K0.47%-374Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,504 shares; 2025Q1: 3,854 shares; 2025Q2: 4,088 shares; 2025Q3: 4,418 shares; 2025Q4: 4,693 shares 4,693$896K0.43%+275Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,155 shares; 2025Q1: 4,893 shares; 2025Q2: 5,041 shares; 2025Q3: 5,217 shares; 2025Q4: 5,160 shares 5,160$895K0.43%-57Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 9,952 shares; 2025Q1: 12,030 shares; 2025Q2: 11,626 shares; 2025Q3: 11,584 shares; 2025Q4: 11,496 shares 11,496$886K0.43%-88Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,112 shares; 2025Q2: 1,223 shares; 2025Q3: 1,262 shares; 2025Q4: 1,316 shares 1,316$869K0.42%+54Timeline
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: 482 shares; 2024Q4: 492 shares; 2025Q1: 482 shares; 2025Q2: 526 shares; 2025Q3: 579 shares; 2025Q4: 1,236 shares 1,236$843K0.41%+657Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,999 shares; 2024Q4: 13,310 shares; 2025Q1: 20,296 shares; 2025Q2: 20,970 shares; 2025Q3: 20,495 shares; 2025Q4: 20,343 shares 20,343$841K0.41%-152Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 7,763 shares; 2025Q1: 7,530 shares; 2025Q2: 7,463 shares; 2025Q3: 7,383 shares; 2025Q4: 6,896 shares 6,896$768K0.37%-487Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,078 shares; 2024Q4: 10,132 shares; 2025Q1: 10,104 shares; 2025Q2: 9,630 shares; 2025Q3: 9,588 shares; 2025Q4: 9,312 shares 9,312$764K0.37%-276Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,143 shares; 2025Q1: 5,799 shares; 2025Q2: 6,208 shares; 2025Q3: 6,314 shares; 2025Q4: 6,332 shares 6,332$762K0.37%+18Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,612 shares; 2025Q1: 2,134 shares; 2025Q2: 2,195 shares; 2025Q3: 2,210 shares; 2025Q4: 2,207 shares 2,207$743K0.36%-3Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,387 shares; 2025Q1: 2,308 shares; 2025Q2: 2,196 shares; 2025Q3: 2,186 shares; 2025Q4: 2,176 shares 2,176$733K0.35%-10Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,841 shares; 2024Q4: 30,355 shares; 2025Q1: 30,227 shares; 2025Q2: 31,402 shares; 2025Q3: 31,402 shares; 2025Q4: 31,278 shares 31,278$731K0.35%-124Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,534 shares; 2025Q1: 4,630 shares; 2025Q2: 4,749 shares; 2025Q3: 3,342 shares; 2025Q4: 3,319 shares 3,319$721K0.35%-23Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,870 shares; 2025Q1: 10,478 shares; 2025Q2: 10,874 shares; 2025Q3: 11,530 shares; 2025Q4: 11,519 shares 11,519$705K0.34%-11Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 3,448 shares; 2025Q1: 5,367 shares; 2025Q2: 5,550 shares; 2025Q3: 5,707 shares; 2025Q4: 5,691 shares 5,691$694K0.34%-16Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 9,159 shares; 2025Q1: 8,665 shares; 2025Q2: 8,126 shares; 2025Q3: 8,045 shares; 2025Q4: 7,936 shares 7,936$681K0.33%-109Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,609 shares; 2025Q1: 3,430 shares; 2025Q2: 3,518 shares; 2025Q3: 3,538 shares; 2025Q4: 3,531 shares 3,531$668K0.32%-7Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 5,465 shares; 2025Q1: 8,843 shares; 2025Q2: 9,192 shares; 2025Q3: 9,435 shares; 2025Q4: 9,468 shares 9,468$656K0.32%+33Timeline
BROBROWN & BROWN 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: 3,542 shares; 2025Q3: 8,184 shares; 2025Q4: 8,195 shares 8,195$653K0.32%+11Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,380 shares; 2024Q4: 6,429 shares; 2025Q1: 8,579 shares; 2025Q2: 8,815 shares; 2025Q3: 8,861 shares; 2025Q4: 8,852 shares 8,852$651K0.31%-9Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,870 shares; 2025Q1: 3,633 shares; 2025Q2: 930 shares; 2025Q3: 957 shares; 2025Q4: 951 shares 951$622K0.3%-6Timeline
BRCBBLACK ROCK COFFEE BAR 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: 27,900 shares 27,900$621K0.3%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,226 shares; 2024Q4: 9,349 shares; 2025Q1: 12,476 shares; 2025Q2: 12,793 shares; 2025Q3: 24,282 shares; 2025Q4: 21,883 shares 21,883$612K0.3%-2,399Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,656 shares; 2025Q2: 5,402 shares; 2025Q3: 5,636 shares; 2025Q4: 11,566 shares 11,566$598K0.29%+5,930Timeline
SGOLETFS 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: 19,363 shares; 2025Q2: 19,363 shares; 2025Q3: 15,062 shares; 2025Q4: 14,547 shares 14,547$598K0.29%-515Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 1,375 shares; 2025Q1: 1,815 shares; 2025Q2: 1,858 shares; 2025Q3: 1,871 shares; 2025Q4: 1,869 shares 1,869$572K0.28%-2Timeline
SIVRABRDN SILVER 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: 9,883 shares; 2025Q2: 10,883 shares; 2025Q3: 9,018 shares; 2025Q4: 8,456 shares 8,456$572K0.28%-562Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,732 shares; 2024Q4: 46,786 shares; 2025Q1: 61,825 shares; 2025Q2: 63,554 shares; 2025Q3: 63,939 shares; 2025Q4: 63,840 shares 63,840$570K0.28%-99Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 6,920 shares; 2025Q1: 6,824 shares; 2025Q2: 6,723 shares; 2025Q3: 6,698 shares; 2025Q4: 6,516 shares 6,516$566K0.27%-182Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329 shares; 2025Q2: 364 shares; 2025Q3: 631 shares; 2025Q4: 653 shares 653$563K0.27%+22Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,392 shares; 2025Q1: not reported; 2025Q2: 3,077 shares; 2025Q3: 3,091 shares; 2025Q4: 1,519 shares 1,519$560K0.27%-1,572Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,790 shares; 2024Q4: 19,730 shares; 2025Q1: 19,676 shares; 2025Q2: 19,626 shares; 2025Q3: 19,626 shares; 2025Q4: 19,574 shares 19,574$557K0.27%-52Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 18,578 shares; 2025Q1: 18,526 shares; 2025Q2: 18,471 shares; 2025Q3: 18,471 shares; 2025Q4: 18,420 shares 18,420$554K0.27%-51Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 2,595 shares; 2025Q1: 2,605 shares; 2025Q2: 3,206 shares; 2025Q3: 2,872 shares; 2025Q4: 2,801 shares 2,801$546K0.26%-71Timeline
HODLVANECK 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: 18,216 shares; 2025Q2: 22,877 shares; 2025Q3: 20,457 shares; 2025Q4: 21,625 shares 21,625$535K0.26%+1,168Timeline
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: 1,599 shares; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares; 2025Q4: 1,650 shares 1,650$532K0.26%+51Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,288 shares; 2025Q1: 1,288 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 1,288 shares 1,288$532K0.26%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,349 shares; 2025Q1: 1,337 shares; 2025Q2: 1,185 shares; 2025Q3: 1,129 shares; 2025Q4: 1,098 shares 1,098$531K0.26%-31Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,458 shares; 2025Q1: 9,566 shares; 2025Q2: 9,998 shares; 2025Q3: 10,006 shares; 2025Q4: 9,521 shares 9,521$523K0.25%-485Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,112 shares; 2025Q1: 7,743 shares; 2025Q2: 7,327 shares; 2025Q3: 6,703 shares; 2025Q4: 6,561 shares 6,561$518K0.25%-142Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 4,338 shares; 2025Q1: 5,737 shares; 2025Q2: 5,892 shares; 2025Q3: 5,926 shares; 2025Q4: 5,839 shares 5,839$515K0.25%-87Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 5,080 shares; 2025Q1: 5,552 shares; 2025Q2: 5,248 shares; 2025Q3: 5,023 shares; 2025Q4: 4,847 shares 4,847$510K0.25%-176Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,524 shares; 2025Q2: 4,089 shares; 2025Q3: 10,706 shares; 2025Q4: 8,953 shares 8,953$493K0.24%-1,753Timeline
MINTPIMCO 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: 11,289 shares; 2025Q3: 10,435 shares; 2025Q4: 4,766 shares 4,766$478K0.23%-5,669Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,597 shares; 2024Q4: 19,376 shares; 2025Q1: 19,326 shares; 2025Q2: 19,236 shares; 2025Q3: 19,699 shares; 2025Q4: 19,862 shares 19,862$477K0.23%+163Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 9,695 shares; 2025Q1: 9,720 shares; 2025Q2: 9,715 shares; 2025Q3: 9,681 shares; 2025Q4: 9,718 shares 9,718$465K0.22%+37Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 7,852 shares; 2025Q1: 10,359 shares; 2025Q2: 10,610 shares; 2025Q3: 10,674 shares; 2025Q4: 10,461 shares 10,461$456K0.22%-213Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,369 shares; 2024Q4: 19,119 shares; 2025Q1: 25,076 shares; 2025Q2: 25,704 shares; 2025Q3: 25,860 shares; 2025Q4: 25,827 shares 25,827$448K0.22%-33Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,504 shares; 2024Q4: 28,363 shares; 2025Q1: 48,060 shares; 2025Q2: 49,455 shares; 2025Q3: 50,014 shares; 2025Q4: 44,489 shares 44,489$431K0.21%-5,525Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,257 shares; 2025Q1: 3,265 shares; 2025Q2: 3,257 shares; 2025Q3: 3,258 shares; 2025Q4: 3,258 shares 3,258$430K0.21%0Timeline
UNOVINNOVATOR 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: 11,276 shares 11,276$429K0.21%newTimeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,377 shares; 2024Q4: 10,063 shares; 2025Q1: 10,087 shares; 2025Q2: 10,070 shares; 2025Q3: 9,998 shares; 2025Q4: 10,005 shares 10,005$429K0.21%+7Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,604 shares; 2025Q1: 3,993 shares; 2025Q2: 4,402 shares; 2025Q3: 4,929 shares; 2025Q4: 4,335 shares 4,335$417K0.2%-594Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,187 shares; 2024Q4: 8,155 shares; 2025Q1: 10,753 shares; 2025Q2: 11,021 shares; 2025Q3: 11,090 shares; 2025Q4: 11,010 shares 11,010$399K0.19%-80Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,150 shares; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 14,225 shares; 2025Q4: 13,233 shares 13,233$394K0.19%-992Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,147 shares; 2024Q4: 18,343 shares; 2025Q1: 8,418 shares; 2025Q2: 8,633 shares; 2025Q3: 8,633 shares; 2025Q4: 8,607 shares 8,607$392K0.19%-26Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,744 shares; 2025Q3: 2,898 shares; 2025Q4: 3,800 shares 3,800$389K0.19%+902Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 4,073 shares; 2025Q1: 4,091 shares; 2025Q2: 4,087 shares; 2025Q3: 4,087 shares; 2025Q4: 4,090 shares 4,090$389K0.19%+3Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 9,728 shares; 2025Q1: 9,728 shares; 2025Q2: 9,728 shares; 2025Q3: 11,089 shares; 2025Q4: 11,846 shares 11,846$386K0.19%+757Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,066 shares; 2024Q4: 16,300 shares; 2025Q1: 80,488 shares; 2025Q2: 82,346 shares; 2025Q3: 83,712 shares; 2025Q4: 5,939 shares 5,939$386K0.19%-77,773Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 3,083 shares; 2025Q1: 4,118 shares; 2025Q2: 4,223 shares; 2025Q3: 4,551 shares; 2025Q4: 4,544 shares 4,544$364K0.18%-7Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 12,855 shares; 2025Q1: 13,312 shares; 2025Q2: 14,383 shares; 2025Q3: 15,768 shares; 2025Q4: 16,148 shares 16,148$354K0.17%+380Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 3,815 shares; 2025Q1: 5,083 shares; 2025Q2: 5,215 shares; 2025Q3: 5,250 shares; 2025Q4: 4,670 shares 4,670$346K0.17%-580Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 4,327 shares; 2025Q1: 5,731 shares; 2025Q2: 5,879 shares; 2025Q3: 5,918 shares; 2025Q4: 5,812 shares 5,812$345K0.17%-106Timeline
XLRESELECT 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: 5,376 shares; 2025Q2: 6,261 shares; 2025Q3: 7,095 shares; 2025Q4: 8,190 shares 8,190$330K0.16%+1,095Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,999 shares; 2025Q2: 5,999 shares; 2025Q3: 5,999 shares; 2025Q4: 5,914 shares 5,914$325K0.16%-85Timeline
USPHU S PHYSICAL THERAPYQuarterly 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: 3,208 shares; 2025Q3: 4,712 shares; 2025Q4: 4,162 shares 4,162$325K0.16%-550Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 8,199 shares; 2025Q1: 8,199 shares; 2025Q2: 8,199 shares; 2025Q3: 9,677 shares; 2025Q4: 10,543 shares 10,543$312K0.15%+866Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 11,311 shares; 2025Q1: 11,269 shares; 2025Q2: 11,653 shares; 2025Q3: 11,653 shares; 2025Q4: 11,611 shares 11,611$308K0.15%-42Timeline
GSSTGOLDMAN SACHS 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: 6,285 shares; 2025Q2: 5,826 shares; 2025Q3: 5,831 shares; 2025Q4: 6,066 shares 6,066$306K0.15%+235Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 582 shares; 2025Q1: 614 shares; 2025Q2: 634 shares; 2025Q3: 634 shares; 2025Q4: 607 shares 607$305K0.15%-27Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,472 shares; 2024Q4: 12,238 shares; 2025Q1: 16,172 shares; 2025Q2: 16,600 shares; 2025Q3: 16,619 shares; 2025Q4: 15,422 shares 15,422$303K0.15%-1,197Timeline
NAUGINNOVATOR 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: 9,552 shares; 2025Q4: 10,157 shares 10,157$300K0.15%+605Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 6,845 shares; 2025Q1: 9,077 shares; 2025Q2: 9,308 shares; 2025Q3: 9,371 shares; 2025Q4: 9,357 shares 9,357$299K0.14%-14Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,274 shares; 2025Q4: 2,835 shares 2,835$289K0.14%+561Timeline
EMREMERSON ELEC 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: 2,074 shares 2,074$275K0.13%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 5,089 shares; 2025Q1: 5,100 shares; 2025Q2: 5,106 shares; 2025Q3: 5,091 shares; 2025Q4: 5,089 shares 5,089$275K0.13%-2Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,863 shares; 2024Q4: 177,466 shares; 2025Q1: 235,603 shares; 2025Q2: 241,739 shares; 2025Q3: 243,291 shares; 2025Q4: 175,813 shares 175,813$273K0.13%-67,478Timeline
JPSTJ 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: 5,205 shares; 2025Q2: 5,468 shares; 2025Q3: 5,372 shares; 2025Q4: 5,368 shares 5,368$272K0.13%-4Timeline
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: 8,450 shares; 2025Q4: 8,785 shares 8,785$255K0.12%+335Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 539 shares; 2025Q3: 539 shares; 2025Q4: 539 shares 539$255K0.12%0Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 10,414 shares; 2025Q1: 10,455 shares; 2025Q2: 10,447 shares; 2025Q3: 10,402 shares; 2025Q4: 10,458 shares 10,458$255K0.12%+56Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,377 shares; 2025Q4: 4,377 shares 4,377$234K0.11%0Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,006 shares; 2025Q1: 2,006 shares; 2025Q2: 2,006 shares; 2025Q3: 2,006 shares; 2025Q4: 2,006 shares 2,006$234K0.11%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 5,145 shares; 2025Q1: not reported; 2025Q2: 5,155 shares; 2025Q3: 5,155 shares; 2025Q4: 5,158 shares 5,158$230K0.11%+3Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 419 shares; 2025Q1: not reported; 2025Q2: 339 shares; 2025Q3: 347 shares; 2025Q4: 322 shares 322$221K0.11%-25Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,233 shares 1,233$219K0.11%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,631 shares; 2025Q2: 3,723 shares; 2025Q3: 3,734 shares; 2025Q4: 3,681 shares 3,681$216K0.1%-53Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares 3,250$215K0.1%0Timeline
DFACDIMENSIONAL 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: 5,347 shares; 2025Q4: 5,347 shares 5,347$212K0.1%0Timeline
GQGUADVISORS INNER CIRCLE 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: not reported; 2025Q3: not reported; 2025Q4: 8,597 shares 8,597$211K0.1%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 8,201 shares; 2025Q1: 8,246 shares; 2025Q2: 8,238 shares; 2025Q3: 8,187 shares; 2025Q4: 8,247 shares 8,247$208K0.1%+60Timeline
PDIPIMCO DYNAMIC INCOME 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: 10,838 shares; 2025Q4: 10,838 shares 10,838$192K0.09%0Timeline
AGNCAGNC INVT 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: 11,750 shares; 2025Q3: 11,750 shares; 2025Q4: 11,750 shares 11,750$126K0.06%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,108 shares; 2024Q4: 20,763 shares; 2025Q1: 27,307 shares; 2025Q2: 28,074 shares; 2025Q3: 28,249 shares; 2025Q4: 20,334 shares 20,334$99K0.05%-7,915Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XCEMCOLUMBIA ETF TR II29,374$1.07Mshares
DDECFIRST TR EXCHNG TRADED FD VI7,351$322Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC8,609$258Kshares
GDECFIRST TR EXCHNG TRADED FD VI6,031$221Kshares

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 0001941040-26-000043 base2026-01-26acceptance time not in the bulk data set