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Destiny Wealth Partners, LLC

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13F filer, CIK 1844369, TAVARES, FL

Destiny Wealth Partners, LLC reported $871,484,478 across 211 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 34.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844369-26-000002

Period
2025-12-31
Reported value
$871M
Holdings
211
Top 10 weight
34.37%
New
17
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SEIXadded+706,339$16.5M
PAVEadded+276,721$14.1M
VCLTnew+163,615$12.6M
JCPBadded+263,323$12.5M
XLKadded+68,035$9.94M

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
XLFreduced-249,693-$13.3M
JAAAreduced-205,691-$10.4M
BIVexited-113,101-$8.83M
JEPIexited-132,953-$7.59M
AVDVexited-51,355-$4.57M

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 0001844369-26-000002, largest first. % of portfolio is the value over $871,484,478, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,646 shares; 2024Q4: 73,761 shares; 2025Q1: 82,424 shares; 2025Q2: 82,424 shares; 2025Q3: 83,625 shares; 2025Q4: 89,310 shares 89,310$43.5M4.99%+5,685Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,772 shares; 2024Q4: 573,038 shares; 2025Q1: 565,755 shares; 2025Q2: 578,252 shares; 2025Q3: 591,581 shares; 2025Q4: 854,904 shares 854,904$40.7M4.67%+263,323Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,601 shares; 2024Q4: 921,918 shares; 2025Q1: 942,845 shares; 2025Q2: 947,175 shares; 2025Q3: 973,514 shares; 2025Q4: 1,035,634 shares 1,035,634$37M4.24%+62,120Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,235 shares; 2024Q4: 232,688 shares; 2025Q1: 843,140 shares; 2025Q2: 868,213 shares; 2025Q3: 913,944 shares; 2025Q4: 708,253 shares 708,253$36M4.13%-205,691Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,939 shares; 2024Q4: 118,787 shares; 2025Q1: 122,609 shares; 2025Q2: 132,936 shares; 2025Q3: 126,157 shares; 2025Q4: 120,319 shares 120,319$28.7M3.29%-5,838Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,761 shares; 2024Q4: 736,804 shares; 2025Q1: 398,701 shares; 2025Q2: 755,020 shares; 2025Q3: 789,739 shares; 2025Q4: 803,301 shares 803,301$27.9M3.21%+13,562Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,691 shares; 2024Q4: 36,995 shares; 2025Q1: 39,073 shares; 2025Q2: 56,323 shares; 2025Q3: 79,902 shares; 2025Q4: 79,264 shares 79,264$26.4M3.03%-638Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,139 shares; 2024Q4: 63,433 shares; 2025Q1: 65,494 shares; 2025Q2: 67,707 shares; 2025Q3: 68,945 shares; 2025Q4: 136,980 shares 136,980$20M2.3%+68,035Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,342 shares; 2024Q4: 44,318 shares; 2025Q1: 55,437 shares; 2025Q2: 82,137 shares; 2025Q3: 103,097 shares; 2025Q4: 106,284 shares 106,284$19.8M2.27%+3,187Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,593 shares; 2024Q4: 70,169 shares; 2025Q1: 71,486 shares; 2025Q2: 78,984 shares; 2025Q3: 87,957 shares; 2025Q4: 76,502 shares 76,502$19.5M2.24%-11,455Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,934 shares; 2024Q4: 28,102 shares; 2025Q1: 29,536 shares; 2025Q2: 34,507 shares; 2025Q3: 35,756 shares; 2025Q4: 37,296 shares 37,296$17.5M2.01%+1,540Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 9,449 shares; 2025Q1: 11,840 shares; 2025Q2: 17,474 shares; 2025Q3: 39,199 shares; 2025Q4: 39,710 shares 39,710$17.3M1.98%+511Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,447 shares; 2024Q4: 358,562 shares; 2025Q1: 372,137 shares; 2025Q2: 378,330 shares; 2025Q3: 407,439 shares; 2025Q4: 425,508 shares 425,508$17.2M1.97%+18,069Timeline
SEIXVIRTUS ETF 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: 20,035 shares; 2025Q4: 726,374 shares 726,374$16.9M1.94%+706,339Timeline
NLRVANECK 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: 79,754 shares; 2025Q3: 104,197 shares; 2025Q4: 105,975 shares 105,975$15.7M1.81%+1,778Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,556 shares; 2024Q4: 161,940 shares; 2025Q1: 170,919 shares; 2025Q2: 178,787 shares; 2025Q3: 184,092 shares; 2025Q4: 183,631 shares 183,631$15.3M1.75%-461Timeline
EVTRMORGAN STANLEY 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: 258,089 shares; 2025Q3: 277,253 shares; 2025Q4: 288,656 shares 288,656$14.9M1.71%+11,403Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,885 shares; 2025Q1: 186,346 shares; 2025Q2: 194,911 shares; 2025Q3: 199,798 shares; 2025Q4: 199,633 shares 199,633$14.8M1.7%-165Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 5,219 shares; 2025Q1: not reported; 2025Q2: 5,219 shares; 2025Q3: 5,082 shares; 2025Q4: 281,803 shares 281,803$14.4M1.65%+276,721Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,115 shares; 2024Q4: 41,507 shares; 2025Q1: 41,426 shares; 2025Q2: 38,818 shares; 2025Q3: 38,259 shares; 2025Q4: 38,212 shares 38,212$13.6M1.57%-47Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,238 shares; 2024Q4: 58,242 shares; 2025Q1: 58,178 shares; 2025Q2: 58,122 shares; 2025Q3: 58,959 shares; 2025Q4: 60,352 shares 60,352$13.6M1.56%+1,393Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,414 shares; 2024Q4: 228,416 shares; 2025Q1: 243,494 shares; 2025Q2: 256,094 shares; 2025Q3: 275,984 shares; 2025Q4: 280,791 shares 280,791$13.5M1.55%+4,807Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,367 shares; 2024Q4: 207,293 shares; 2025Q1: 185,690 shares; 2025Q2: 181,981 shares; 2025Q3: 186,557 shares; 2025Q4: 251,244 shares 251,244$13.2M1.51%+64,687Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,513 shares; 2024Q4: 65,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,615 shares 163,615$12.6M1.44%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,011 shares; 2024Q4: 134,912 shares; 2025Q1: 143,259 shares; 2025Q2: 154,823 shares; 2025Q3: 157,067 shares; 2025Q4: 165,513 shares 165,513$11.9M1.37%+8,446Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,426 shares; 2024Q4: 237,646 shares; 2025Q1: 249,504 shares; 2025Q2: 262,194 shares; 2025Q3: 296,944 shares; 2025Q4: 309,604 shares 309,604$11.7M1.34%+12,660Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,732 shares; 2024Q4: 431,212 shares; 2025Q1: 343,000 shares; 2025Q2: 349,545 shares; 2025Q3: 375,144 shares; 2025Q4: 392,275 shares 392,275$11.6M1.33%+17,131Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 27,013 shares; 2025Q1: 33,026 shares; 2025Q2: 38,342 shares; 2025Q3: 34,966 shares; 2025Q4: 35,290 shares 35,290$11.5M1.32%+324Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,338 shares; 2024Q4: 202,345 shares; 2025Q1: 212,744 shares; 2025Q2: 225,140 shares; 2025Q3: 257,145 shares; 2025Q4: 270,386 shares 270,386$11.2M1.28%+13,241Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,988 shares; 2024Q4: 381,859 shares; 2025Q1: 393,983 shares; 2025Q2: 390,129 shares; 2025Q3: 415,977 shares; 2025Q4: 421,826 shares 421,826$11M1.26%+5,849Timeline
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: 2 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares 15$10.9M1.25%0Timeline
SCHRSCHWAB 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: 360,558 shares; 2025Q2: 365,808 shares; 2025Q3: 393,136 shares; 2025Q4: 409,397 shares 409,397$10.3M1.18%+16,261Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,823 shares; 2024Q4: 68,819 shares; 2025Q1: 68,888 shares; 2025Q2: 69,821 shares; 2025Q3: 69,081 shares; 2025Q4: 69,095 shares 69,095$10.1M1.16%+14Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,346 shares; 2024Q4: 15,744 shares; 2025Q1: 15,279 shares; 2025Q2: 15,052 shares; 2025Q3: 15,596 shares; 2025Q4: 15,470 shares 15,470$9.68M1.11%-126Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,905 shares; 2024Q4: 18,225 shares; 2025Q1: 18,085 shares; 2025Q2: 19,005 shares; 2025Q3: 18,354 shares; 2025Q4: 18,170 shares 18,170$8.78M1.01%-184Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,989 shares; 2024Q4: 102,927 shares; 2025Q1: 87,634 shares; 2025Q2: 82,045 shares; 2025Q3: 84,345 shares; 2025Q4: 90,431 shares 90,431$8.44M0.97%+6,086Timeline
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: 10,439 shares; 2024Q4: 11,695 shares; 2025Q1: 10,687 shares; 2025Q2: 9,758 shares; 2025Q3: 9,703 shares; 2025Q4: 10,946 shares 10,946$7.58M0.87%+1,243Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,880 shares; 2024Q4: 152,987 shares; 2025Q1: 158,634 shares; 2025Q2: 163,880 shares; 2025Q3: 168,681 shares; 2025Q4: 163,326 shares 163,326$7.33M0.84%-5,355Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,184 shares; 2024Q4: 51,314 shares; 2025Q1: 49,839 shares; 2025Q2: 49,204 shares; 2025Q3: 48,875 shares; 2025Q4: 48,900 shares 48,900$7.26M0.83%+25Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,355 shares; 2024Q4: 79,666 shares; 2025Q1: 80,608 shares; 2025Q2: 245,008 shares; 2025Q3: 253,223 shares; 2025Q4: 283,680 shares 283,680$7.25M0.83%+30,457Timeline
VMBSVANGUARD 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: not reported; 2025Q4: 145,201 shares 145,201$6.87M0.79%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,203 shares; 2024Q4: 15,394 shares; 2025Q1: 15,946 shares; 2025Q2: 16,639 shares; 2025Q3: 13,320 shares; 2025Q4: 14,280 shares 14,280$6.69M0.77%+960Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,750 shares; 2025Q1: 47,665 shares; 2025Q2: 50,158 shares; 2025Q3: 39,007 shares; 2025Q4: 39,608 shares 39,608$6.63M0.76%+601Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,744 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,940 shares 24,940$6.27M0.72%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,774 shares; 2024Q4: 43,562 shares; 2025Q1: 43,318 shares; 2025Q2: 43,153 shares; 2025Q3: 43,152 shares; 2025Q4: 42,377 shares 42,377$6.18M0.71%-775Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,401 shares; 2025Q1: 7,716 shares; 2025Q2: 9,350 shares; 2025Q3: 8,617 shares; 2025Q4: 9,052 shares 9,052$6.09M0.7%+435Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,871 shares; 2024Q4: 63,238 shares; 2025Q1: 40,856 shares; 2025Q2: 38,972 shares; 2025Q3: 28,721 shares; 2025Q4: 28,150 shares 28,150$6.01M0.69%-571Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,391 shares; 2025Q1: 111,865 shares; 2025Q2: 122,003 shares; 2025Q3: 121,721 shares; 2025Q4: 114,756 shares 114,756$5.71M0.66%-6,965Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,549 shares; 2024Q4: 112,549 shares; 2025Q1: 118,051 shares; 2025Q2: 124,907 shares; 2025Q3: 114,719 shares; 2025Q4: 113,229 shares 113,229$5.09M0.58%-1,490Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,732 shares; 2024Q4: 45,168 shares; 2025Q1: 54,598 shares; 2025Q2: 58,018 shares; 2025Q3: 63,231 shares; 2025Q4: 63,556 shares 63,556$5.04M0.58%+325Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,979 shares; 2024Q4: 54,193 shares; 2025Q1: 57,549 shares; 2025Q2: 61,731 shares; 2025Q3: 57,556 shares; 2025Q4: 58,751 shares 58,751$4.82M0.55%+1,195Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,984 shares; 2024Q4: 45,564 shares; 2025Q1: 45,228 shares; 2025Q2: 109,599 shares; 2025Q3: 112,472 shares; 2025Q4: 95,845 shares 95,845$4.75M0.54%-16,627Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,327 shares; 2024Q4: 60,503 shares; 2025Q1: 62,239 shares; 2025Q2: 63,706 shares; 2025Q3: 65,772 shares; 2025Q4: 67,907 shares 67,907$4.62M0.53%+2,135Timeline
VOTVANGUARD INDEX 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: 17,099 shares; 2025Q3: 15,867 shares; 2025Q4: 16,030 shares 16,030$4.54M0.52%+163Timeline
JQUAJ 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: not reported; 2025Q2: 73,403 shares; 2025Q3: 68,579 shares; 2025Q4: 69,370 shares 69,370$4.48M0.51%+791Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,029 shares; 2024Q4: 93,289 shares; 2025Q1: 90,145 shares; 2025Q2: 88,018 shares; 2025Q3: 87,405 shares; 2025Q4: 87,633 shares 87,633$4.03M0.46%+228Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 10,479 shares; 2025Q1: 10,340 shares; 2025Q2: 13,893 shares; 2025Q3: 14,486 shares; 2025Q4: 14,389 shares 14,389$3.94M0.45%-97Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,721 shares; 2025Q1: 4,836 shares; 2025Q2: 5,435 shares; 2025Q3: 4,179 shares; 2025Q4: 45,562 shares 45,562$3.9M0.45%+41,383Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,078 shares; 2024Q4: 20,505 shares; 2025Q1: 21,348 shares; 2025Q2: 12,550 shares; 2025Q3: 12,640 shares; 2025Q4: 12,462 shares 12,462$3.74M0.43%-178Timeline
IWDISHARES 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: 16,767 shares; 2025Q3: 14,293 shares; 2025Q4: 14,293 shares 14,293$3.13M0.36%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,361 shares; 2025Q1: 3,613 shares; 2025Q2: 3,834 shares; 2025Q3: 4,657 shares; 2025Q4: 6,519 shares 6,519$3.03M0.35%+1,862Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,044 shares; 2024Q4: 65,507 shares; 2025Q1: 69,865 shares; 2025Q2: 75,784 shares; 2025Q3: 16,430 shares; 2025Q4: 16,294 shares 16,294$2.87M0.33%-136Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,669 shares; 2024Q4: 50,554 shares; 2025Q1: 54,679 shares; 2025Q2: 59,543 shares; 2025Q3: 59,286 shares; 2025Q4: 55,512 shares 55,512$2.78M0.32%-3,774Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,373 shares; 2024Q4: 44,338 shares; 2025Q1: 47,952 shares; 2025Q2: 52,408 shares; 2025Q3: 52,262 shares; 2025Q4: 49,255 shares 49,255$2.51M0.29%-3,007Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 6,569 shares; 2025Q1: 6,373 shares; 2025Q2: 7,229 shares; 2025Q3: 6,991 shares; 2025Q4: 6,947 shares 6,947$2.32M0.27%-44Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,088 shares; 2024Q4: 16,425 shares; 2025Q1: 14,732 shares; 2025Q2: 14,732 shares; 2025Q3: 14,732 shares; 2025Q4: 14,732 shares 14,732$2.23M0.26%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,916 shares; 2024Q4: 80,624 shares; 2025Q1: 83,504 shares; 2025Q2: 30,815 shares; 2025Q3: 30,400 shares; 2025Q4: 30,209 shares 30,209$2.2M0.25%-191Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,850 shares; 2024Q4: 22,850 shares; 2025Q1: 22,850 shares; 2025Q2: 22,850 shares; 2025Q3: 22,850 shares; 2025Q4: 22,850 shares 22,850$2.12M0.24%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,094 shares; 2025Q1: 3,094 shares; 2025Q2: 3,095 shares; 2025Q3: 3,129 shares; 2025Q4: 3,129 shares 3,129$1.99M0.23%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,791 shares; 2024Q4: 79,791 shares; 2025Q1: 79,791 shares; 2025Q2: 79,791 shares; 2025Q3: 79,791 shares; 2025Q4: 62,591 shares 62,591$1.89M0.22%-17,200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,355 shares; 2025Q1: 2,356 shares; 2025Q2: 2,257 shares; 2025Q3: 2,763 shares; 2025Q4: 2,572 shares 2,572$1.79M0.21%-191Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 2,091 shares; 2025Q1: 3,661 shares; 2025Q2: 7,616 shares; 2025Q3: 8,443 shares; 2025Q4: 8,183 shares 8,183$1.62M0.19%-260Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,517 shares; 2024Q4: 13,199 shares; 2025Q1: 17,420 shares; 2025Q2: 18,600 shares; 2025Q3: 23,021 shares; 2025Q4: 22,822 shares 22,822$1.57M0.18%-199Timeline
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: 11,458 shares; 2025Q3: 11,663 shares; 2025Q4: 11,653 shares 11,653$1.49M0.17%-10Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,689 shares; 2025Q1: 4,689 shares; 2025Q2: 4,666 shares; 2025Q3: 4,666 shares; 2025Q4: 4,666 shares 4,666$1.49M0.17%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 6,583 shares; 2025Q1: 6,583 shares; 2025Q2: 6,583 shares; 2025Q3: 6,583 shares; 2025Q4: 6,583 shares 6,583$1.44M0.17%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,894 shares; 2024Q4: 57,894 shares; 2025Q1: 57,894 shares; 2025Q2: 56,900 shares; 2025Q3: 56,782 shares; 2025Q4: 55,534 shares 55,534$1.43M0.16%-1,248Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 5,032 shares; 2025Q1: 5,032 shares; 2025Q2: 5,032 shares; 2025Q3: 5,032 shares; 2025Q4: 5,032 shares 5,032$1.34M0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 9,212 shares; 2025Q1: 9,115 shares; 2025Q2: 11,119 shares; 2025Q3: 10,745 shares; 2025Q4: 9,778 shares 9,778$1.32M0.15%-967Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,208 shares; 2024Q4: 20,457 shares; 2025Q1: 20,417 shares; 2025Q2: 19,718 shares; 2025Q3: 26,585 shares; 2025Q4: 28,893 shares 28,893$1.32M0.15%+2,308Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 2,062 shares; 2025Q1: 2,047 shares; 2025Q2: 4,099 shares; 2025Q3: 4,184 shares; 2025Q4: 4,184 shares 4,184$1.26M0.14%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,535 shares; 2024Q4: 15,535 shares; 2025Q1: 15,299 shares; 2025Q2: 15,299 shares; 2025Q3: 15,299 shares; 2025Q4: 15,299 shares 15,299$1.19M0.14%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,832 shares; 2024Q4: 9,523 shares; 2025Q1: 9,315 shares; 2025Q2: 9,092 shares; 2025Q3: 9,000 shares; 2025Q4: 8,618 shares 8,618$1.17M0.13%-382Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 6,116 shares; 2025Q3: 8,813 shares; 2025Q4: 9,917 shares 9,917$1.17M0.13%+1,104Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,849 shares; 2024Q4: 15,532 shares; 2025Q1: 17,567 shares; 2025Q2: 17,533 shares; 2025Q3: 17,533 shares; 2025Q4: 17,533 shares 17,533$1.16M0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 4,842 shares; 2025Q1: 4,842 shares; 2025Q2: 5,287 shares; 2025Q3: 5,812 shares; 2025Q4: 5,055 shares 5,055$1.12M0.13%-757Timeline
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: 15,252 shares; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares 15,900$1.11M0.13%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,538 shares; 2024Q4: 11,245 shares; 2025Q1: 12,675 shares; 2025Q2: 12,402 shares; 2025Q3: 11,168 shares; 2025Q4: 11,152 shares 11,152$1.07M0.12%-16Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,766 shares; 2024Q4: 20,766 shares; 2025Q1: 20,766 shares; 2025Q2: 20,766 shares; 2025Q3: 20,766 shares; 2025Q4: 20,766 shares 20,766$1.03M0.12%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,290 shares; 2024Q4: 31,181 shares; 2025Q1: 31,181 shares; 2025Q2: 32,085 shares; 2025Q3: 29,290 shares; 2025Q4: 29,290 shares 29,290$1.02M0.12%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,694 shares; 2024Q4: 244,448 shares; 2025Q1: 251,765 shares; 2025Q2: 260,374 shares; 2025Q3: 268,115 shares; 2025Q4: 18,422 shares 18,422$984K0.11%-249,693Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,786 shares; 2025Q1: 4,786 shares; 2025Q2: 4,565 shares; 2025Q3: 4,931 shares; 2025Q4: 4,727 shares 4,727$963K0.11%-204Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 1,934 shares; 2025Q1: 1,934 shares; 2025Q2: 2,881 shares; 2025Q3: 2,951 shares; 2025Q4: 2,952 shares 2,952$935K0.11%+1Timeline
SHYMBLACKROCK ETF TRUST 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: 37,577 shares; 2025Q4: 41,185 shares 41,185$922K0.11%+3,608Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 6,035 shares; 2025Q1: 6,035 shares; 2025Q2: 5,923 shares; 2025Q3: 5,923 shares; 2025Q4: 5,923 shares 5,923$895K0.1%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,130 shares; 2024Q4: 16,130 shares; 2025Q1: 16,130 shares; 2025Q2: 16,130 shares; 2025Q3: 19,798 shares; 2025Q4: 19,798 shares 19,798$882K0.1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,194 shares; 2025Q1: 1,248 shares; 2025Q2: 2,621 shares; 2025Q3: 2,609 shares; 2025Q4: 2,608 shares 2,608$857K0.1%-1Timeline
IWVISHARES 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: 2,154 shares; 2025Q3: 2,154 shares; 2025Q4: 2,154 shares 2,154$850K0.1%0Timeline
LLYELI LILLY & 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: 801 shares; 2025Q3: 797 shares; 2025Q4: 797 shares 797$847K0.1%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,702 shares; 2024Q4: 11,847 shares; 2025Q1: 11,824 shares; 2025Q2: 11,394 shares; 2025Q3: 14,663 shares; 2025Q4: 15,973 shares 15,973$842K0.1%+1,310Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 751 shares; 2025Q1: 751 shares; 2025Q2: 11,420 shares; 2025Q3: 11,512 shares; 2025Q4: 8,295 shares 8,295$831K0.1%-3,217Timeline
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: not reported; 2025Q2: 825 shares; 2025Q3: 879 shares; 2025Q4: 879 shares 879$819K0.09%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,260 shares; 2024Q4: 16,260 shares; 2025Q1: 16,260 shares; 2025Q2: 16,260 shares; 2025Q3: 16,260 shares; 2025Q4: 16,260 shares 16,260$807K0.09%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,266 shares; 2025Q1: 2,265 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 1,580 shares 1,580$746K0.09%-755Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 3,194 shares; 2025Q3: 3,282 shares; 2025Q4: 3,282 shares 3,282$736K0.08%0Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 6,120 shares; 2025Q1: 6,120 shares; 2025Q2: 6,120 shares; 2025Q3: 6,120 shares; 2025Q4: 6,120 shares 6,120$735K0.08%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$730K0.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,571 shares; 2025Q1: 2,628 shares; 2025Q2: 2,671 shares; 2025Q3: 2,673 shares; 2025Q4: 2,649 shares 2,649$699K0.08%-24Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 7,612 shares; 2025Q1: 7,612 shares; 2025Q2: 7,592 shares; 2025Q3: 7,592 shares; 2025Q4: 6,893 shares 6,893$692K0.08%-699Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 542 shares; 2025Q1: not reported; 2025Q2: 1,709 shares; 2025Q3: 1,709 shares; 2025Q4: 1,709 shares 1,709$674K0.08%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 3,058 shares; 2025Q1: 3,320 shares; 2025Q2: 3,883 shares; 2025Q3: 3,978 shares; 2025Q4: 3,986 shares 3,986$668K0.08%+8Timeline
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: 3,406 shares; 2025Q3: 3,410 shares; 2025Q4: 3,413 shares 3,413$663K0.08%+3Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,588 shares; 2024Q4: 16,588 shares; 2025Q1: 16,588 shares; 2025Q2: 16,588 shares; 2025Q3: 16,588 shares; 2025Q4: 16,588 shares 16,588$656K0.08%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,602 shares; 2025Q1: 2,602 shares; 2025Q2: 2,602 shares; 2025Q3: 2,602 shares; 2025Q4: 5,204 shares 5,204$637K0.07%+2,602Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 7,984 shares; 2025Q1: 7,943 shares; 2025Q2: 7,833 shares; 2025Q3: 7,787 shares; 2025Q4: 7,280 shares 7,280$612K0.07%-507Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 2,122 shares; 2025Q1: 2,123 shares; 2025Q2: 1,868 shares; 2025Q3: 1,869 shares; 2025Q4: 1,740 shares 1,740$595K0.07%-129Timeline
BLKBLACKROCK 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: 506 shares; 2025Q3: 506 shares; 2025Q4: 506 shares 506$567K0.07%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,815 shares; 2025Q1: 4,815 shares; 2025Q2: 4,815 shares; 2025Q3: 4,815 shares; 2025Q4: 4,815 shares 4,815$567K0.07%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN 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: 44,731 shares; 2025Q4: 47,943 shares 47,943$551K0.06%+3,212Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 879 shares; 2025Q1: not reported; 2025Q2: 1,186 shares; 2025Q3: 1,550 shares; 2025Q4: 1,424 shares 1,424$550K0.06%-126Timeline
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: not reported; 2025Q2: 518 shares; 2025Q3: 564 shares; 2025Q4: 560 shares 560$547K0.06%-4Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,326 shares; 2024Q4: 13,326 shares; 2025Q1: 13,326 shares; 2025Q2: 13,326 shares; 2025Q3: 13,326 shares; 2025Q4: 13,326 shares 13,326$544K0.06%0Timeline
IWFISHARES 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: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,136 shares 1,136$535K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,796 shares; 2025Q1: 6,675 shares; 2025Q2: 9,172 shares; 2025Q3: 10,088 shares; 2025Q4: 10,103 shares 10,103$526K0.06%+15Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,134 shares; 2024Q4: 6,134 shares; 2025Q1: 6,134 shares; 2025Q2: 6,134 shares; 2025Q3: 6,189 shares; 2025Q4: 6,134 shares 6,134$500K0.06%-55Timeline
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: 936 shares; 2025Q3: 1,851 shares; 2025Q4: 1,687 shares 1,687$500K0.06%-164Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,129 shares; 2025Q1: 3,129 shares; 2025Q2: 3,129 shares; 2025Q3: 3,129 shares; 2025Q4: 3,129 shares 3,129$496K0.06%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,663 shares; 2025Q1: 5,037 shares; 2025Q2: 5,037 shares; 2025Q3: 5,037 shares; 2025Q4: 5,037 shares 5,037$491K0.06%0Timeline
CATCATERPILLAR 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: 754 shares; 2025Q4: 754 shares 754$479K0.06%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,030 shares; 2024Q4: 23,455 shares; 2025Q1: 23,455 shares; 2025Q2: 23,455 shares; 2025Q3: 23,455 shares; 2025Q4: 20,533 shares 20,533$474K0.05%-2,922Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 5,881 shares; 2025Q1: 5,881 shares; 2025Q2: 5,881 shares; 2025Q3: 5,881 shares; 2025Q4: 5,881 shares 5,881$464K0.05%0Timeline
BXBLACKSTONE 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: 2,032 shares; 2025Q3: 3,056 shares; 2025Q4: 3,056 shares 3,056$459K0.05%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,735 shares; 2025Q1: 2,735 shares; 2025Q2: 2,735 shares; 2025Q3: 2,735 shares; 2025Q4: 2,735 shares 2,735$450K0.05%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 3,554 shares; 2025Q1: 4,913 shares; 2025Q2: 4,857 shares; 2025Q3: 4,792 shares; 2025Q4: 4,784 shares 4,784$449K0.05%-8Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,353 shares; 2025Q1: 1,354 shares; 2025Q2: 1,327 shares; 2025Q3: 1,532 shares; 2025Q4: 1,432 shares 1,432$448K0.05%-100Timeline
LMTLOCKHEED MARTIN 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: 711 shares; 2025Q3: 812 shares; 2025Q4: 763 shares 763$444K0.05%-49Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,089 shares; 2025Q1: 5,965 shares; 2025Q2: 7,111 shares; 2025Q3: 7,327 shares; 2025Q4: 3,024 shares 3,024$441K0.05%-4,303Timeline
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: 4,420 shares; 2025Q3: 5,902 shares; 2025Q4: 5,677 shares 5,677$437K0.05%-225Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 16,190 shares; 2025Q1: 16,190 shares; 2025Q2: 16,190 shares; 2025Q3: 16,190 shares; 2025Q4: 16,190 shares 16,190$431K0.05%0Timeline
EWXSPDR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,269 shares 6,269$431K0.05%newTimeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,938 shares; 2025Q1: 1,938 shares; 2025Q2: 1,938 shares; 2025Q3: 1,938 shares; 2025Q4: 1,938 shares 1,938$426K0.05%0Timeline
UPSUNITED PARCEL SVCS 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: 3,844 shares; 2025Q4: 3,905 shares 3,905$418K0.05%+61Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 8,056 shares; 2025Q1: 4,547 shares; 2025Q2: 8,153 shares; 2025Q3: 4,547 shares; 2025Q4: 4,547 shares 4,547$416K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,387 shares; 2025Q3: 1,851 shares; 2025Q4: 1,854 shares 1,854$411K0.05%+3Timeline
ASMLASML HLDG NVQuarterly 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: 250 shares; 2025Q3: 285 shares; 2025Q4: 285 shares 285$403K0.05%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 5,982 shares; 2025Q1: 5,982 shares; 2025Q2: 5,996 shares; 2025Q3: 5,926 shares; 2025Q4: 5,856 shares 5,856$400K0.05%-70Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,139 shares; 2025Q1: 2,139 shares; 2025Q2: 2,139 shares; 2025Q3: 2,139 shares; 2025Q4: 2,139 shares 2,139$396K0.05%0Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 28,581 shares 28,581$387K0.04%newTimeline
AORISHARES 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: 5,754 shares; 2025Q3: 5,754 shares; 2025Q4: 5,754 shares 5,754$382K0.04%0Timeline
SLVISHARES SILVER 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: 3,866 shares 3,866$380K0.04%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 3,715 shares; 2025Q1: 3,105 shares; 2025Q2: 2,828 shares; 2025Q3: 3,711 shares; 2025Q4: 3,539 shares 3,539$380K0.04%-172Timeline
FNDXSCHWAB 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: 12,141 shares; 2025Q2: 12,141 shares; 2025Q3: 13,389 shares; 2025Q4: 13,389 shares 13,389$379K0.04%0Timeline
LINLINDE PLCQuarterly 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: 992 shares; 2025Q3: 992 shares; 2025Q4: 828 shares 828$377K0.04%-164Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,388 shares; 2025Q1: 1,383 shares; 2025Q2: 1,271 shares; 2025Q3: 1,271 shares; 2025Q4: 1,271 shares 1,271$373K0.04%0Timeline
PANWPALO ALTO NETWORKS 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: 2,007 shares; 2025Q3: 1,995 shares; 2025Q4: 1,995 shares 1,995$368K0.04%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares 1,515$364K0.04%0Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 5,169 shares; 2025Q1: 5,169 shares; 2025Q2: 5,169 shares; 2025Q3: 5,169 shares; 2025Q4: 5,169 shares 5,169$352K0.04%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,545 shares; 2025Q4: 1,366 shares 1,366$351K0.04%-179Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares 1,980$347K0.04%0Timeline
GBFHGBANK FINL HLDGS 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: 10,285 shares; 2025Q3: 10,285 shares; 2025Q4: 10,285 shares 10,285$347K0.04%0Timeline
PMPHILIP MORRIS INTL 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: 1,960 shares 1,960$344K0.04%newTimeline
EQWLINVESCO 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: 2,811 shares; 2025Q2: 2,811 shares; 2025Q3: 2,811 shares; 2025Q4: 2,811 shares 2,811$339K0.04%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: not reported; 2025Q1: 4,478 shares; 2025Q2: 4,478 shares; 2025Q3: 5,896 shares; 2025Q4: 5,896 shares 5,896$336K0.04%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 1,991 shares; 2025Q1: 1,791 shares; 2025Q2: 1,691 shares; 2025Q3: 1,691 shares; 2025Q4: 1,691 shares 1,691$332K0.04%0Timeline
VBILVANGUARD 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: 4,377 shares; 2025Q4: 4,377 shares 4,377$331K0.04%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,509 shares; 2024Q4: 43,722 shares; 2025Q1: 46,443 shares; 2025Q2: not reported; 2025Q3: 3,051 shares; 2025Q4: 3,050 shares 3,050$327K0.04%-1Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,131 shares; 2025Q2: 9,131 shares; 2025Q3: 9,131 shares; 2025Q4: 9,131 shares 9,131$321K0.04%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 3,068 shares; 2025Q3: 3,070 shares; 2025Q4: 3,072 shares 3,072$316K0.04%+2Timeline
EFAISHARES 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: 2,903 shares; 2025Q3: 3,128 shares; 2025Q4: 3,128 shares 3,128$314K0.04%0Timeline
SOXLDIREXION SHARES 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: not reported; 2025Q4: 5,128 shares 5,128$311K0.04%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: 1,912 shares; 2025Q3: 1,912 shares; 2025Q4: 1,912 shares 1,912$302K0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,539 shares; 2025Q1: 5,483 shares; 2025Q2: 2,865 shares; 2025Q3: 2,611 shares; 2025Q4: 2,695 shares 2,695$300K0.03%+84Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 4,004 shares; 2025Q1: 4,004 shares; 2025Q2: 3,954 shares; 2025Q3: 3,954 shares; 2025Q4: 3,954 shares 3,954$294K0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 423 shares; 2025Q1: not reported; 2025Q2: 510 shares; 2025Q3: 497 shares; 2025Q4: 467 shares 467$293K0.03%-30Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 2,959 shares; 2025Q1: 2,959 shares; 2025Q2: 2,959 shares; 2025Q3: 2,959 shares; 2025Q4: 2,959 shares 2,959$292K0.03%0Timeline
INTUINTUITQuarterly 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: 513 shares; 2025Q3: 513 shares; 2025Q4: 513 shares 513$288K0.03%0Timeline
JSIJANUS DETROIT STR 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: 5,491 shares 5,491$287K0.03%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,801 shares; 2025Q1: 1,801 shares; 2025Q2: 1,801 shares; 2025Q3: 1,866 shares; 2025Q4: 1,866 shares 1,866$287K0.03%0Timeline
WMWASTE MGMT 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: 1,437 shares; 2025Q3: 1,432 shares; 2025Q4: 1,234 shares 1,234$284K0.03%-198Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 3,911 shares; 2025Q1: 3,782 shares; 2025Q2: 3,758 shares; 2025Q3: 3,759 shares; 2025Q4: 3,803 shares 3,803$276K0.03%+44Timeline
VBKVANGUARD INDEX 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: 857 shares; 2025Q4: 857 shares 857$276K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,993 shares; 2025Q2: 13,651 shares; 2025Q3: 12,763 shares; 2025Q4: 11,758 shares 11,758$276K0.03%-1,005Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 4,982 shares; 2025Q1: 4,982 shares; 2025Q2: 4,982 shares; 2025Q3: 4,982 shares; 2025Q4: 4,982 shares 4,982$259K0.03%0Timeline
PWRQUANTA SVCS 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: 546 shares; 2025Q3: 546 shares; 2025Q4: 546 shares 546$257K0.03%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly 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: 2,000 shares 2,000$254K0.03%newTimeline
ACNACCENTURE PLC IRELANDQuarterly 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: 1,144 shares; 2025Q3: 898 shares; 2025Q4: 903 shares 903$253K0.03%+5Timeline
IWPISHARES 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: 1,802 shares; 2025Q4: 1,802 shares 1,802$252K0.03%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 453 shares; 2025Q1: 425 shares; 2025Q2: 989 shares; 2025Q3: 700 shares; 2025Q4: 699 shares 699$246K0.03%-1Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,926 shares; 2025Q1: 2,926 shares; 2025Q2: 2,926 shares; 2025Q3: 2,926 shares; 2025Q4: 2,926 shares 2,926$242K0.03%0Timeline
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: 2,511 shares 2,511$239K0.03%newTimeline
EEMISHARES 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: 4,017 shares; 2025Q4: 4,017 shares 4,017$238K0.03%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,204 shares; 2024Q4: 11,053 shares; 2025Q1: 11,621 shares; 2025Q2: 947 shares; 2025Q3: 849 shares; 2025Q4: 1,022 shares 1,022$234K0.03%+173Timeline
NUEMNUSHARES 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: 6,058 shares; 2025Q3: 6,058 shares; 2025Q4: 6,058 shares 6,058$232K0.03%0Timeline
ISCGISHARES 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: 3,914 shares; 2025Q4: 3,914 shares 3,914$231K0.03%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares 1,022$224K0.03%0Timeline
FXOFIRST 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: 3,672 shares; 2025Q3: 3,672 shares; 2025Q4: 3,672 shares 3,672$223K0.03%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 6,171 shares; 2025Q1: 6,171 shares; 2025Q2: 6,095 shares; 2025Q3: 6,095 shares; 2025Q4: 4,749 shares 4,749$222K0.03%-1,346Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 725 shares; 2025Q1: 605 shares; 2025Q2: 595 shares; 2025Q3: 513 shares; 2025Q4: 412 shares 412$217K0.02%-101Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,329 shares; 2025Q1: 1,336 shares; 2025Q2: 1,319 shares; 2025Q3: 1,582 shares; 2025Q4: 1,445 shares 1,445$216K0.02%-137Timeline
IEMGISHARES 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: 2,965 shares 2,965$215K0.02%newTimeline
IJSISHARES 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: 1,727 shares 1,727$210K0.02%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,266 shares; 2024Q4: 40,924 shares; 2025Q1: 42,509 shares; 2025Q2: 45,011 shares; 2025Q3: not reported; 2025Q4: 5,521 shares 5,521$210K0.02%newTimeline
VLUEISHARES 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: 1,442 shares 1,442$209K0.02%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,924 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$206K0.02%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,285 shares; 2025Q1: 4,160 shares; 2025Q2: 4,160 shares; 2025Q3: not reported; 2025Q4: 4,160 shares 4,160$205K0.02%newTimeline
ANETARISTA NETWORKS 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: 1,401 shares; 2025Q4: 1,401 shares 1,401$201K0.02%0Timeline
NEMNEWMONT 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: 1,596 shares 1,596$201K0.02%newTimeline
ATECALPHATEC HLDGS 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$157K0.02%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly 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: 14,840 shares; 2025Q3: 14,840 shares; 2025Q4: 14,840 shares 14,840$84.4K0.01%0Timeline
TELATELA BIO 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: 52,500 shares; 2025Q3: 52,500 shares; 2025Q4: 52,500 shares 52,500$50.7K0.01%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,928 shares; 2024Q4: 10,008 shares; 2025Q1: 10,008 shares; 2025Q2: 10,008 shares; 2025Q3: 10,008 shares; 2025Q4: 10,008 shares 10,008$30.3K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BIVVANGUARD BD INDEX FDS113,101$8.83Mshares
JEPIJ P MORGAN EXCHANGE TRADED F132,953$7.59Mshares
AVDVAMERICAN CENTY ETF TR51,355$4.57Mshares
ONEVSPDR SERIES TRUST28,292$3.77Mshares
MSTRSTRATEGY INC890$287Kshares
ORCLORACLE CORP948$267Kshares
AGGISHARES TR2,161$217Kshares
HIGHARTFORD INSURANCE GROUP INC1,516$202Kshares
ADBEADOBE INC569$201Kshares
SHYISHARES TR2,411$200Kshares
ARBEARBE ROBOTICS LTD20,000$33Kshares

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 0001844369-26-000002 base2026-02-03acceptance time not in the bulk data set