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Eaton Financial Holdings Company, LLC

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13F filer, CIK 1972322, Coral Springs, FL

Eaton Financial Holdings Company, LLC reported $372,049,785 across 134 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 44.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000226

Period
2025-12-31
Reported value
$372M
Holdings
134
Top 10 weight
44.45%
New
16
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PHYSnew+204,814$6.76M
XLUadded+105,796$4.52M
SLVnew+42,810$2.76M
FBTCadded+22,419$1.71M
GPIXadded+23,402$1.24M

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
COSTreduced-5,005-$4.32M
USFRreduced-81,900-$4.12M
IVVreduced-605-$414K
AAPLreduced-1,523-$414K
IUSVreduced-3,705-$380K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000226, largest first. % of portfolio is the value over $372,049,785, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPIXGOLDMAN 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: 348,502 shares; 2025Q2: 501,313 shares; 2025Q3: 840,143 shares; 2025Q4: 863,545 shares 863,545$45.6M12.26%+23,402Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,759 shares; 2024Q4: 70,920 shares; 2025Q1: 71,484 shares; 2025Q2: 76,151 shares; 2025Q3: 88,872 shares; 2025Q4: 93,646 shares 93,646$21M5.65%+4,774Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,418 shares; 2024Q4: 495,198 shares; 2025Q1: 523,251 shares; 2025Q2: 404,468 shares; 2025Q3: 380,070 shares; 2025Q4: 385,664 shares 385,664$16.5M4.43%+5,594Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,396 shares; 2024Q4: 973,620 shares; 2025Q1: 250,475 shares; 2025Q2: 252,599 shares; 2025Q3: 263,668 shares; 2025Q4: 269,304 shares 269,304$15.4M4.14%+5,636Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,938 shares; 2024Q4: 28,773 shares; 2025Q1: 25,431 shares; 2025Q2: 55,282 shares; 2025Q3: 46,842 shares; 2025Q4: 45,319 shares 45,319$12.3M3.31%-1,523Timeline
BINCBLACKROCK 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: 35,266 shares; 2025Q3: 211,411 shares; 2025Q4: 221,861 shares 221,861$11.7M3.15%+10,450Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,482 shares; 2024Q4: 150,865 shares; 2025Q1: 148,967 shares; 2025Q2: 129,999 shares; 2025Q3: 127,813 shares; 2025Q4: 123,572 shares 123,572$11.1M2.97%-4,241Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,751 shares; 2024Q4: 35,185 shares; 2025Q1: 291,383 shares; 2025Q2: 372,394 shares; 2025Q3: 296,432 shares; 2025Q4: 214,532 shares 214,532$10.8M2.9%-81,900Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,068 shares; 2024Q4: 32,048 shares; 2025Q1: 34,936 shares; 2025Q2: 67,802 shares; 2025Q3: 56,215 shares; 2025Q4: 57,136 shares 57,136$10.7M2.86%+921Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,704 shares; 2024Q4: 24,808 shares; 2025Q1: 23,080 shares; 2025Q2: 34,406 shares; 2025Q3: 32,412 shares; 2025Q4: 32,926 shares 32,926$10.3M2.77%+514Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,572 shares; 2025Q4: 205,368 shares 205,368$8.77M2.36%+105,796Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 3,757 shares; 2025Q1: 3,466 shares; 2025Q2: 12,173 shares; 2025Q3: 11,394 shares; 2025Q4: 12,917 shares 12,917$8.53M2.29%+1,523Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,457 shares; 2024Q4: 14,639 shares; 2025Q1: 12,899 shares; 2025Q2: 15,787 shares; 2025Q3: 15,074 shares; 2025Q4: 15,172 shares 15,172$7.63M2.05%+98Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,611 shares; 2024Q4: 15,538 shares; 2025Q1: 13,288 shares; 2025Q2: 16,796 shares; 2025Q3: 16,034 shares; 2025Q4: 15,759 shares 15,759$7.62M2.05%-275Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,814 shares 204,814$6.76M1.82%newTimeline
FBNDFIDELITY MERRIMACK 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: 127,565 shares; 2025Q4: 141,119 shares 141,119$6.5M1.75%+13,554Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,619 shares; 2024Q4: 296,857 shares; 2025Q1: 278,267 shares; 2025Q2: 253,953 shares; 2025Q3: 112,478 shares; 2025Q4: 112,479 shares 112,479$6.39M1.72%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,130 shares; 2024Q4: 21,283 shares; 2025Q1: 21,829 shares; 2025Q2: 27,161 shares; 2025Q3: 24,893 shares; 2025Q4: 25,950 shares 25,950$5.99M1.61%+1,057Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,039 shares; 2024Q4: 83,030 shares; 2025Q1: 83,030 shares; 2025Q2: 83,030 shares; 2025Q3: 83,013 shares; 2025Q4: 83,013 shares 83,013$5.93M1.59%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,973 shares; 2025Q1: 32,557 shares; 2025Q2: 32,718 shares; 2025Q3: 48,821 shares; 2025Q4: 71,240 shares 71,240$5.43M1.46%+22,419Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,456 shares; 2024Q4: 136,074 shares; 2025Q1: 114,202 shares; 2025Q2: 72,173 shares; 2025Q3: 53,513 shares; 2025Q4: 49,808 shares 49,808$5.11M1.37%-3,705Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,021 shares; 2024Q4: 16,741 shares; 2025Q1: 14,641 shares; 2025Q2: 9,229 shares; 2025Q3: 7,538 shares; 2025Q4: 6,933 shares 6,933$4.75M1.28%-605Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,290 shares; 2025Q3: 185,678 shares; 2025Q4: 179,641 shares 179,641$4.38M1.18%-6,037Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,805 shares; 2025Q3: 13,478 shares; 2025Q4: 12,551 shares 12,551$4.34M1.17%-927Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,717 shares; 2025Q2: 92,439 shares; 2025Q3: 82,482 shares; 2025Q4: 80,667 shares 80,667$4.06M1.09%-1,815Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,517 shares; 2025Q1: 1,517 shares; 2025Q2: 8,497 shares; 2025Q3: 7,655 shares; 2025Q4: 7,946 shares 7,946$3.57M0.96%+291Timeline
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: 79,546 shares; 2025Q3: 79,528 shares; 2025Q4: 87,117 shares 87,117$3.45M0.93%+7,589Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,238 shares; 2025Q3: 26,272 shares; 2025Q4: 26,246 shares 26,246$3.13M0.84%-26Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,507 shares; 2025Q1: 4,522 shares; 2025Q2: 11,599 shares; 2025Q3: 10,078 shares; 2025Q4: 9,703 shares 9,703$3.13M0.84%-375Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,684 shares; 2024Q4: 30,353 shares; 2025Q1: 30,083 shares; 2025Q2: 30,083 shares; 2025Q3: 30,062 shares; 2025Q4: 30,062 shares 30,062$3.1M0.83%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,274 shares; 2024Q4: 13,935 shares; 2025Q1: 11,357 shares; 2025Q2: 4,942 shares; 2025Q3: 5,399 shares; 2025Q4: 5,032 shares 5,032$3.09M0.83%-367Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,863 shares; 2025Q4: 66,197 shares 66,197$2.83M0.76%+334Timeline
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: 42,810 shares 42,810$2.76M0.74%newTimeline
LULULULULEMON ATHLETICA 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: 2,707 shares; 2025Q3: 11,658 shares; 2025Q4: 13,020 shares 13,020$2.71M0.73%+1,362Timeline
SSNCSS&C TECH HLDGSQuarterly 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: 34,157 shares; 2025Q3: 32,179 shares; 2025Q4: 30,569 shares 30,569$2.67M0.72%-1,610Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,588 shares; 2024Q4: 35,812 shares; 2025Q1: 35,812 shares; 2025Q2: 35,812 shares; 2025Q3: 35,800 shares; 2025Q4: 35,800 shares 35,800$2.6M0.7%0Timeline
VSXYVICTORIAS SECRET AND 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: 36,491 shares; 2025Q3: 48,764 shares; 2025Q4: 46,656 shares 46,656$2.53M0.68%-2,108Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,696 shares; 2025Q3: 9,396 shares; 2025Q4: 8,771 shares 8,771$2.5M0.67%-625Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 5,986 shares; 2025Q1: 5,908 shares; 2025Q2: 7,303 shares; 2025Q3: 6,845 shares; 2025Q4: 7,319 shares 7,319$2.45M0.66%+474Timeline
GNWGENWORTH FINL 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: 285,449 shares; 2025Q3: 273,045 shares; 2025Q4: 257,595 shares 257,595$2.33M0.63%-15,450Timeline
POWLPOWELL INDS 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: 3,108 shares; 2025Q3: 7,057 shares; 2025Q4: 7,270 shares 7,270$2.32M0.62%+213Timeline
GFSGLOBALFOUNDRIES 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: 11,268 shares; 2025Q3: 53,335 shares; 2025Q4: 61,963 shares 61,963$2.16M0.58%+8,628Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,381 shares; 2024Q4: 51,074 shares; 2025Q1: 38,751 shares; 2025Q2: 17,975 shares; 2025Q3: 17,123 shares; 2025Q4: 16,098 shares 16,098$2.13M0.57%-1,025Timeline
EBAYEBAY INC.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: 19,713 shares; 2025Q3: 20,591 shares; 2025Q4: 20,915 shares 20,915$1.82M0.49%+324Timeline
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: 9,608 shares; 2025Q4: 10,228 shares 10,228$1.82M0.49%+620Timeline
QCOMQUALCOMM 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: 11,444 shares; 2025Q3: 10,529 shares; 2025Q4: 10,180 shares 10,180$1.74M0.47%-349Timeline
WFCWELLS FARGO & 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: 19,388 shares; 2025Q3: 19,183 shares; 2025Q4: 17,784 shares 17,784$1.66M0.45%-1,399Timeline
CGMSCAPITAL GRP FIXED INCM ETF 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: not reported; 2025Q3: 45,319 shares; 2025Q4: 54,349 shares 54,349$1.5M0.4%+9,030Timeline
JPIEJ 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: not reported; 2025Q3: 27,153 shares; 2025Q4: 32,398 shares 32,398$1.5M0.4%+5,245Timeline
USBUS BANCORPQuarterly 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: 26,475 shares; 2025Q3: 26,467 shares; 2025Q4: 27,335 shares 27,335$1.46M0.39%+868Timeline
JXNJACKSON FINANCIAL 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: 16,158 shares; 2025Q3: 14,578 shares; 2025Q4: 13,550 shares 13,550$1.45M0.39%-1,028Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,799 shares; 2024Q4: 27,490 shares; 2025Q1: 27,453 shares; 2025Q2: 27,453 shares; 2025Q3: 27,423 shares; 2025Q4: 27,423 shares 27,423$1.44M0.39%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 10,392 shares; 2025Q1: 5,574 shares; 2025Q2: 29,558 shares; 2025Q3: 27,291 shares; 2025Q4: 26,200 shares 26,200$1.44M0.39%-1,091Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 6,950 shares; 2025Q1: 6,758 shares; 2025Q2: 3,542 shares; 2025Q3: 3,232 shares; 2025Q4: 2,833 shares 2,833$1.36M0.37%-399Timeline
BABAALIBABA GROUP HLDG 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: 7,929 shares; 2025Q3: 8,457 shares; 2025Q4: 8,586 shares 8,586$1.26M0.34%+129Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,842 shares; 2025Q2: 3,201 shares; 2025Q3: 3,203 shares; 2025Q4: 3,945 shares 3,945$1.24M0.33%+742Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,623 shares; 2024Q4: 37,240 shares; 2025Q1: 37,842 shares; 2025Q2: 39,201 shares; 2025Q3: 37,141 shares; 2025Q4: 37,777 shares 37,777$1.21M0.33%+636Timeline
DECKDECKERS OUTDOOR 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: 7,929 shares; 2025Q3: 9,080 shares; 2025Q4: 11,456 shares 11,456$1.19M0.32%+2,376Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,800 shares; 2024Q4: 29,619 shares; 2025Q1: 20,369 shares; 2025Q2: 18,214 shares; 2025Q3: 18,136 shares; 2025Q4: 18,136 shares 18,136$1.13M0.3%0Timeline
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: 942 shares; 2024Q4: 944 shares; 2025Q1: 946 shares; 2025Q2: 1,110 shares; 2025Q3: 1,114 shares; 2025Q4: 1,639 shares 1,639$1.12M0.3%+525Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,522 shares; 2024Q4: 2,794 shares; 2025Q1: 2,798 shares; 2025Q2: 13,795 shares; 2025Q3: 10,072 shares; 2025Q4: 9,261 shares 9,261$1.11M0.3%-811Timeline
JPIBJ 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: not reported; 2025Q3: 19,119 shares; 2025Q4: 22,749 shares 22,749$1.11M0.3%+3,630Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,521 shares; 2024Q4: 21,914 shares; 2025Q1: 18,008 shares; 2025Q2: 12,159 shares; 2025Q3: 11,030 shares; 2025Q4: 9,896 shares 9,896$1.1M0.3%-1,134Timeline
ABBVABBVIE 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: 6,777 shares; 2025Q3: 5,275 shares; 2025Q4: 4,736 shares 4,736$1.08M0.29%-539Timeline
DFIVDIMENSIONAL 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: 19,042 shares; 2025Q3: 19,126 shares; 2025Q4: 20,912 shares 20,912$1.04M0.28%+1,786Timeline
NKENIKE 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: 11,241 shares; 2025Q3: 14,957 shares; 2025Q4: 15,756 shares 15,756$1M0.27%+799Timeline
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: 925 shares; 2025Q3: 919 shares; 2025Q4: 917 shares 917$986K0.26%-2Timeline
DFATDIMENSIONAL 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: 15,822 shares; 2025Q3: 15,897 shares; 2025Q4: 15,961 shares 15,961$950K0.26%+64Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,648 shares; 2025Q4: 35,855 shares 35,855$940K0.25%-5,793Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,211 shares; 2024Q4: 11,911 shares; 2025Q1: 9,611 shares; 2025Q2: 7,234 shares; 2025Q3: 6,733 shares; 2025Q4: 6,158 shares 6,158$939K0.25%-575Timeline
CGSDCAPITAL GRP FIXED INCM ETF 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: not reported; 2025Q3: 26,813 shares; 2025Q4: 32,181 shares 32,181$837K0.22%+5,368Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 13,588 shares; 2025Q4: 16,274 shares 16,274$837K0.22%+2,686Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 4,819 shares; 2025Q1: 3,817 shares; 2025Q2: 2,757 shares; 2025Q3: 2,757 shares; 2025Q4: 2,385 shares 2,385$836K0.22%-372Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,276 shares; 2025Q1: 63,524 shares; 2025Q2: 20,175 shares; 2025Q3: 21,120 shares; 2025Q4: 21,674 shares 21,674$819K0.22%+554Timeline
ALBALBEMARLE 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: 3,458 shares; 2025Q3: 5,703 shares; 2025Q4: 5,769 shares 5,769$816K0.22%+66Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: 2,821 shares; 2025Q1: 2,817 shares; 2025Q2: 2,817 shares; 2025Q3: 2,748 shares; 2025Q4: 2,782 shares 2,782$799K0.21%+34Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: 6,628 shares; 2025Q1: 6,627 shares; 2025Q2: 7,569 shares; 2025Q3: 6,971 shares; 2025Q4: 6,997 shares 6,997$796K0.21%+26Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,671 shares; 2025Q3: 27,962 shares; 2025Q4: 31,128 shares 31,128$775K0.21%+3,166Timeline
NFLXNETFLIX INC.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: 418 shares; 2025Q3: 418 shares; 2025Q4: 8,241 shares 8,241$773K0.21%+7,823Timeline
DFUVDIMENSIONAL 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: 16,361 shares; 2025Q3: 16,433 shares; 2025Q4: 16,491 shares 16,491$768K0.21%+58Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,671 shares; 2024Q4: 38,918 shares; 2025Q1: 44,255 shares; 2025Q2: 15,865 shares; 2025Q3: 16,198 shares; 2025Q4: 15,634 shares 15,634$762K0.2%-564Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 7,253 shares; 2025Q1: 7,253 shares; 2025Q2: 7,252 shares; 2025Q3: 7,252 shares; 2025Q4: 7,264 shares 7,264$721K0.19%+12Timeline
FASTFASTENAL 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: 15,273 shares; 2025Q3: 16,340 shares; 2025Q4: 17,343 shares 17,343$696K0.19%+1,003Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 5,657 shares; 2025Q1: 7,371 shares; 2025Q2: 7,375 shares; 2025Q3: 7,549 shares; 2025Q4: 7,778 shares 7,778$696K0.19%+229Timeline
DFAXDIMENSIONAL 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: 17,893 shares; 2025Q3: 18,000 shares; 2025Q4: 20,874 shares 20,874$683K0.18%+2,874Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,075 shares; 2025Q4: 1,932 shares 1,932$665K0.18%+857Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,665 shares; 2024Q4: 51,301 shares; 2025Q1: 50,049 shares; 2025Q2: 15,797 shares; 2025Q3: 14,521 shares; 2025Q4: 14,547 shares 14,547$650K0.17%+26Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 244 shares; 2025Q1: 5,757 shares; 2025Q2: 5,301 shares; 2025Q3: 5,741 shares; 2025Q4: 736 shares 736$635K0.17%-5,005Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,802 shares; 2025Q4: 21,407 shares 21,407$610K0.16%+1,605Timeline
DELLDELL 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: 3,521 shares; 2025Q3: 4,454 shares; 2025Q4: 4,836 shares 4,836$609K0.16%+382Timeline
BMYBRISTOL-MYERS SQUIBB 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: 6,571 shares; 2025Q3: 9,329 shares; 2025Q4: 11,232 shares 11,232$606K0.16%+1,903Timeline
FIGFIGMA 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: 16,162 shares 16,162$604K0.16%newTimeline
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: 1,074 shares; 2025Q3: 1,063 shares; 2025Q4: 1,035 shares 1,035$593K0.16%-28Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,377 shares; 2024Q4: 34,254 shares; 2025Q1: 19,104 shares; 2025Q2: 10,380 shares; 2025Q3: 10,067 shares; 2025Q4: 10,067 shares 10,067$575K0.15%0Timeline
IPGPIPG PHOTONICS 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: 5,697 shares; 2025Q3: 7,292 shares; 2025Q4: 7,886 shares 7,886$565K0.15%+594Timeline
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: 4,627 shares; 2025Q3: 3,892 shares; 2025Q4: 3,029 shares 3,029$556K0.15%-863Timeline
BHPBHP BILLITON LIMITEDQuarterly 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: 5,324 shares; 2025Q3: 7,702 shares; 2025Q4: 8,802 shares 8,802$531K0.14%+1,100Timeline
BIDUBAIDU 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: 3,979 shares; 2025Q3: 3,822 shares; 2025Q4: 3,822 shares 3,822$499K0.13%0Timeline
VVVANGUARD 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: not reported; 2025Q4: 1,553 shares 1,553$489K0.13%newTimeline
AMGNAMGEN 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: 2,205 shares; 2025Q3: 1,686 shares; 2025Q4: 1,489 shares 1,489$487K0.13%-197Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 2,690 shares; 2025Q1: 2,599 shares; 2025Q2: 2,606 shares; 2025Q3: 2,312 shares; 2025Q4: 2,319 shares 2,319$485K0.13%+7Timeline
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: 9,124 shares; 2025Q3: 5,255 shares; 2025Q4: 4,740 shares 4,740$474K0.13%-515Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,423 shares; 2025Q4: 15,449 shares 15,449$465K0.12%+3,026Timeline
SSENTINELONE 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: 29,504 shares 29,504$443K0.12%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,276 shares; 2025Q1: 1,407 shares; 2025Q2: 1,415 shares; 2025Q3: 1,417 shares; 2025Q4: 1,430 shares 1,430$441K0.12%+13Timeline
SNPSSYNOPSYS 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: 810 shares; 2025Q4: 935 shares 935$439K0.12%+125Timeline
FGF&G ANNUITIES & LIFE 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: 23,250 shares; 2025Q3: 16,461 shares; 2025Q4: 13,955 shares 13,955$431K0.12%-2,506Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,594 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,294 shares; 2025Q4: 1,300 shares 1,300$421K0.11%+6Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,284 shares; 2025Q1: 19,000 shares; 2025Q2: 19,181 shares; 2025Q3: 13,825 shares; 2025Q4: 13,959 shares 13,959$408K0.11%+134Timeline
JDJD.COM 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: 14,096 shares 14,096$405K0.11%newTimeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,539 shares; 2025Q1: 432,304 shares; 2025Q2: 398,559 shares; 2025Q3: not reported; 2025Q4: 12,165 shares 12,165$363K0.1%newTimeline
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: 790 shares; 2025Q3: 728 shares; 2025Q4: 742 shares 742$359K0.1%+14Timeline
COINCOINBASE GLOBAL 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: 960 shares; 2025Q4: 1,557 shares 1,557$352K0.09%+597Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,695 shares; 2025Q4: 13,592 shares 13,592$327K0.09%-3,103Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,964 shares; 2024Q4: 32,335 shares; 2025Q1: 2,044 shares; 2025Q2: 3,044 shares; 2025Q3: 3,044 shares; 2025Q4: 3,044 shares 3,044$326K0.09%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,767 shares; 2025Q3: 8,801 shares; 2025Q4: 7,007 shares 7,007$319K0.09%-1,794Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,192 shares; 2025Q4: 11,192 shares 11,192$307K0.08%0Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,305 shares; 2025Q1: 3,503 shares; 2025Q2: 3,541 shares; 2025Q3: 3,597 shares; 2025Q4: 3,582 shares 3,582$302K0.08%-15Timeline
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: 428 shares; 2025Q3: 346 shares; 2025Q4: 331 shares 331$291K0.08%-15Timeline
FISVFISERV 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: 4,277 shares 4,277$287K0.08%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,954 shares; 2025Q3: 6,056 shares; 2025Q4: 5,325 shares 5,325$249K0.07%-731Timeline
BBEUJ 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: not reported; 2025Q3: not reported; 2025Q4: 3,305 shares 3,305$242K0.07%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,168 shares; 2024Q4: 10,801 shares; 2025Q1: 8,618 shares; 2025Q2: 8,615 shares; 2025Q3: 6,484 shares; 2025Q4: 5,782 shares 5,782$236K0.06%-702Timeline
FFSMFIDELITY COVINGTON 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: 7,608 shares 7,608$233K0.06%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,170 shares; 2025Q1: 889 shares; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 401 shares 401$229K0.06%+27Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares 1,900$219K0.06%newTimeline
MMM3M 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: 3,694 shares; 2025Q3: 1,697 shares; 2025Q4: 1,322 shares 1,322$212K0.06%-375Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 614 shares; 2025Q4: 614 shares 614$211K0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,218 shares; 2025Q3: not reported; 2025Q4: 818 shares 818$210K0.06%newTimeline
ESGDISHARES 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: 2,121 shares 2,121$202K0.05%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,030 shares; 2024Q4: 44,030 shares; 2025Q1: 49,530 shares; 2025Q2: not reported; 2025Q3: 42,595 shares; 2025Q4: 46,595 shares 46,595$172K0.05%+4,000Timeline
GOSSGOSSAMER 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: not reported; 2025Q3: not reported; 2025Q4: 14,199 shares 14,199$44K0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly 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: 12,750 shares 12,750$25.8K0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,800 shares 11,800$19K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IYWISHARES TR1,852$363Kshares
SMCISUPER MICRO COMPUTER INC5,580$268Kshares
RDVYFIRST TR EXCHANGE TRADED FD3,468$233Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000226 base2026-02-09acceptance time not in the bulk data set