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Edge Financial Advisors LLC

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13F filer, CIK 2011402, WHEATON, IL

Edge Financial Advisors LLC reported $237,654,592 across 135 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 47.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000129

Period
2025-12-31
Reported value
$238M
Holdings
135
Top 10 weight
47.8%
New
8
Sold out
9

Part of the filer group Cerity Partners LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUSadded+265,426$19.7M
AVNMadded+121,403$8.93M
JEPIadded+16,502$945K
APLUadded+37,517$937K
VGSHadded+11,324$665K

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
ITOTreduced-122,109-$18.2M
IXUSreduced-84,034-$7.11M
GSexited-308-$491K
Vexited-596-$407K
SPYreduced-532-$363K

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 0001754960-26-000129, largest first. % of portfolio is the value over $237,654,592, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,742 shares; 2025Q3: 114,754 shares; 2025Q4: 380,180 shares 380,180$28.2M11.87%+265,426Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,588 shares; 2025Q3: 43,396 shares; 2025Q4: 164,799 shares 164,799$12.1M5.1%+121,403Timeline
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: 22,207 shares; 2024Q4: 19,466 shares; 2025Q1: 19,237 shares; 2025Q2: 19,256 shares; 2025Q3: 17,650 shares; 2025Q4: 17,118 shares 17,118$11.7M4.91%-532Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,561 shares; 2024Q4: 80,716 shares; 2025Q1: 197,327 shares; 2025Q2: 236,679 shares; 2025Q3: 253,676 shares; 2025Q4: 265,613 shares 265,613$10.1M4.25%+11,937Timeline
DYNFBLACKROCK 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: 146,097 shares; 2025Q2: 143,778 shares; 2025Q3: 155,002 shares; 2025Q4: 164,620 shares 164,620$10M4.21%+9,618Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,962 shares; 2025Q2: 185,418 shares; 2025Q3: 185,681 shares; 2025Q4: 63,572 shares 63,572$9.45M3.98%-122,109Timeline
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: 126,281 shares; 2025Q2: 123,252 shares; 2025Q3: 133,714 shares; 2025Q4: 143,068 shares 143,068$9.04M3.8%+9,354Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,574 shares; 2024Q4: 105,845 shares; 2025Q1: 166,782 shares; 2025Q2: 201,755 shares; 2025Q3: 215,843 shares; 2025Q4: 226,035 shares 226,035$8.61M3.62%+10,192Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,571 shares; 2024Q4: 27,547 shares; 2025Q1: 27,361 shares; 2025Q2: 30,334 shares; 2025Q3: 30,063 shares; 2025Q4: 30,067 shares 30,067$8.17M3.44%+4Timeline
VGSHVANGUARD 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: 27,075 shares; 2025Q3: 94,872 shares; 2025Q4: 106,196 shares 106,196$6.24M2.62%+11,324Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 7,720 shares; 2025Q1: 7,985 shares; 2025Q2: 7,906 shares; 2025Q3: 8,421 shares; 2025Q4: 8,452 shares 8,452$5.45M2.29%+31Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,070 shares; 2025Q2: 153,444 shares; 2025Q3: 141,269 shares; 2025Q4: 57,235 shares 57,235$4.84M2.04%-84,034Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,829 shares; 2024Q4: 8,806 shares; 2025Q1: 8,981 shares; 2025Q2: 8,941 shares; 2025Q3: 8,868 shares; 2025Q4: 8,856 shares 8,856$4.32M1.82%-12Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,141 shares; 2025Q2: 8,111 shares; 2025Q3: 6,022 shares; 2025Q4: 5,758 shares 5,758$3.94M1.66%-264Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,701 shares; 2025Q2: 56,298 shares; 2025Q3: 37,739 shares; 2025Q4: 37,794 shares 37,794$3.77M1.59%+55Timeline
DFAEDIMENSIONAL 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: 73,284 shares; 2025Q2: 86,976 shares; 2025Q3: 95,368 shares; 2025Q4: 100,959 shares 100,959$3.29M1.38%+5,591Timeline
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: 7,550 shares; 2025Q2: 9,253 shares; 2025Q3: 9,225 shares; 2025Q4: 9,132 shares 9,132$2.87M1.21%-93Timeline
QUALISHARES 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: 15,092 shares; 2025Q3: 14,273 shares; 2025Q4: 14,271 shares 14,271$2.83M1.19%-2Timeline
DIHPDIMENSIONAL 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: 52,403 shares; 2025Q2: 70,209 shares; 2025Q3: 76,779 shares; 2025Q4: 81,458 shares 81,458$2.58M1.09%+4,679Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,548 shares; 2025Q1: 4,710 shares; 2025Q2: 4,002 shares; 2025Q3: 6,647 shares; 2025Q4: 5,733 shares 5,733$2.14M0.9%-914Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly 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: 19,117 shares; 2025Q3: 46,174 shares; 2025Q4: 83,691 shares 83,691$2.09M0.88%+37,517Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,269 shares; 2024Q4: 22,582 shares; 2025Q1: 22,576 shares; 2025Q2: 22,422 shares; 2025Q3: 22,257 shares; 2025Q4: 21,718 shares 21,718$2.09M0.88%-539Timeline
VEAVANGUARD TAX-MANAGED 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: 10,474 shares; 2025Q3: 30,752 shares; 2025Q4: 32,890 shares 32,890$2.05M0.86%+2,138Timeline
ILCVISHARES 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: 6,750 shares; 2025Q3: 20,262 shares; 2025Q4: 21,363 shares 21,363$2.02M0.85%+1,101Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,004 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,082 shares; 2025Q4: 2,213 shares 2,213$1.99M0.84%+131Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,059 shares; 2025Q1: 4,000 shares; 2025Q2: 3,660 shares; 2025Q3: 3,541 shares; 2025Q4: 3,569 shares 3,569$1.92M0.81%+28Timeline
MLRGISHARES 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: 4,693 shares; 2025Q3: 17,301 shares; 2025Q4: 20,007 shares 20,007$1.89M0.79%+2,706Timeline
JEPIJ 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: 12,607 shares; 2025Q4: 29,109 shares 29,109$1.67M0.7%+16,502Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,751 shares; 2025Q1: 2,760 shares; 2025Q2: 2,767 shares; 2025Q3: 2,776 shares; 2025Q4: 2,742 shares 2,742$1.65M0.7%-34Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,509 shares; 2025Q1: 3,337 shares; 2025Q2: 3,645 shares; 2025Q3: 3,536 shares; 2025Q4: 3,404 shares 3,404$1.65M0.69%-132Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,891 shares; 2024Q4: 9,985 shares; 2025Q1: 14,349 shares; 2025Q2: 13,686 shares; 2025Q3: 13,320 shares; 2025Q4: 13,376 shares 13,376$1.61M0.68%+56Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,727 shares; 2024Q4: 37,668 shares; 2025Q1: 37,668 shares; 2025Q2: 38,437 shares; 2025Q3: 38,437 shares; 2025Q4: 38,631 shares 38,631$1.6M0.67%+194Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,459 shares; 2025Q1: 4,967 shares; 2025Q2: 4,703 shares; 2025Q3: 2,616 shares; 2025Q4: 2,605 shares 2,605$1.6M0.67%-11Timeline
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: 5,811 shares; 2025Q3: 19,603 shares; 2025Q4: 19,505 shares 19,505$1.58M0.67%-98Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,945 shares; 2025Q1: 3,256 shares; 2025Q2: 3,331 shares; 2025Q3: 3,372 shares; 2025Q4: 3,397 shares 3,397$1.55M0.65%+25Timeline
LRGFISHARES 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: 24,380 shares; 2025Q3: 22,169 shares; 2025Q4: 22,146 shares 22,146$1.54M0.65%-23Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,625 shares; 2025Q2: 21,486 shares; 2025Q3: 21,499 shares; 2025Q4: 20,299 shares 20,299$1.53M0.64%-1,200Timeline
BNDVANGUARD BD 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: 20,274 shares; 2025Q2: 19,745 shares; 2025Q3: 19,464 shares; 2025Q4: 19,401 shares 19,401$1.44M0.6%-63Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,302 shares; 2024Q4: 16,146 shares; 2025Q1: 14,417 shares; 2025Q2: 11,061 shares; 2025Q3: 10,887 shares; 2025Q4: 10,766 shares 10,766$1.42M0.6%-121Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,029 shares; 2025Q2: 28,648 shares; 2025Q3: 28,582 shares; 2025Q4: 28,770 shares 28,770$1.4M0.59%+188Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,269 shares; 2025Q2: 26,432 shares; 2025Q3: 18,395 shares; 2025Q4: 16,702 shares 16,702$1.35M0.57%-1,693Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 4,853 shares; 2025Q1: 4,896 shares; 2025Q2: 5,471 shares; 2025Q3: 5,486 shares; 2025Q4: 6,664 shares 6,664$1.3M0.55%+1,178Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,588 shares; 2024Q4: 40,179 shares; 2025Q1: 40,178 shares; 2025Q2: 33,340 shares; 2025Q3: 33,340 shares; 2025Q4: 33,414 shares 33,414$1.26M0.53%+74Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,084 shares; 2025Q1: 1,555 shares; 2025Q2: 1,663 shares; 2025Q3: 1,658 shares; 2025Q4: 1,736 shares 1,736$1.2M0.51%+78Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,074 shares; 2024Q4: 10,136 shares; 2025Q1: 10,218 shares; 2025Q2: 11,144 shares; 2025Q3: 12,418 shares; 2025Q4: 13,044 shares 13,044$1.14M0.48%+626Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,137 shares; 2024Q4: 21,541 shares; 2025Q1: 20,087 shares; 2025Q2: 18,351 shares; 2025Q3: 18,551 shares; 2025Q4: 18,717 shares 18,717$1.14M0.48%+166Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,635 shares; 2025Q2: 17,002 shares; 2025Q3: 11,181 shares; 2025Q4: 10,140 shares 10,140$1.12M0.47%-1,041Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,938 shares; 2025Q2: 31,141 shares; 2025Q3: 26,658 shares; 2025Q4: 21,883 shares 21,883$1.11M0.47%-4,775Timeline
STIPISHARES 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: 2,838 shares; 2025Q3: 10,542 shares; 2025Q4: 10,747 shares 10,747$1.1M0.46%+205Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,525 shares; 2025Q1: 1,528 shares; 2025Q2: 1,680 shares; 2025Q3: 1,532 shares; 2025Q4: 1,540 shares 1,540$1.09M0.46%+8Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,215 shares; 2025Q3: 25,217 shares; 2025Q4: 29,700 shares 29,700$1.09M0.46%+4,483Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 913 shares; 2025Q1: 2,958 shares; 2025Q2: 3,319 shares; 2025Q3: 3,241 shares; 2025Q4: 3,221 shares 3,221$1.08M0.45%-20Timeline
ILCGISHARES 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: 2,968 shares; 2025Q3: 8,921 shares; 2025Q4: 10,367 shares 10,367$1.08M0.45%+1,446Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 913 shares; 2025Q1: 914 shares; 2025Q2: 960 shares; 2025Q3: 945 shares; 2025Q4: 939 shares 939$1.07M0.45%-6Timeline
DFICDIMENSIONAL 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: 31,419 shares; 2025Q3: 31,942 shares; 2025Q4: 30,860 shares 30,860$1.06M0.45%-1,082Timeline
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: not reported; 2025Q3: 957 shares; 2025Q4: 1,363 shares 1,363$1M0.42%+406Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: not reported; 2025Q1: 7,187 shares; 2025Q2: 5,932 shares; 2025Q3: 4,000 shares; 2025Q4: 3,875 shares 3,875$954K0.4%-125Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,450 shares; 2024Q4: 29,388 shares; 2025Q1: 22,338 shares; 2025Q2: 21,307 shares; 2025Q3: 21,307 shares; 2025Q4: 21,338 shares 21,338$916K0.39%+31Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,198 shares; 2025Q2: 11,810 shares; 2025Q3: 11,821 shares; 2025Q4: 11,719 shares 11,719$862K0.36%-102Timeline
IMCBISHARES 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: 3,114 shares; 2025Q3: 9,871 shares; 2025Q4: 10,132 shares 10,132$838K0.35%+261Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,421 shares; 2025Q2: 12,256 shares; 2025Q3: 11,820 shares; 2025Q4: 11,820 shares 11,820$808K0.34%0Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,271 shares; 2024Q4: 23,833 shares; 2025Q1: 22,366 shares; 2025Q2: 20,015 shares; 2025Q3: 18,820 shares; 2025Q4: 19,242 shares 19,242$799K0.34%+422Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,579 shares; 2025Q2: 17,125 shares; 2025Q3: 19,603 shares; 2025Q4: 19,794 shares 19,794$764K0.32%+191Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,262 shares; 2025Q2: 9,623 shares; 2025Q3: 9,016 shares; 2025Q4: 9,048 shares 9,048$758K0.32%+32Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106 shares; 2024Q4: 5,074 shares; 2025Q1: 5,107 shares; 2025Q2: 5,141 shares; 2025Q3: 5,086 shares; 2025Q4: 5,119 shares 5,119$735K0.31%+33Timeline
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: 27,790 shares; 2025Q3: 27,645 shares; 2025Q4: 27,492 shares 27,492$721K0.3%-153Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 458 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 432 shares; 2025Q4: 399 shares 399$694K0.29%-33Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,209 shares; 2025Q3: 1,922 shares; 2025Q4: 1,720 shares 1,720$681K0.29%-202Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,291 shares; 2024Q4: 10,399 shares; 2025Q1: 9,694 shares; 2025Q2: 9,653 shares; 2025Q3: 9,716 shares; 2025Q4: 9,845 shares 9,845$671K0.28%+129Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,410 shares; 2025Q3: 6,360 shares; 2025Q4: 5,960 shares 5,960$666K0.28%-400Timeline
NBOSNEUBERGER BERMAN 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: 23,798 shares 23,798$649K0.27%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,845 shares; 2025Q2: 13,815 shares; 2025Q3: 13,810 shares; 2025Q4: 13,810 shares 13,810$643K0.27%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,810 shares; 2025Q1: 1,927 shares; 2025Q2: 2,633 shares; 2025Q3: 3,348 shares; 2025Q4: 3,357 shares 3,357$641K0.27%+9Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,968 shares; 2024Q4: 29,098 shares; 2025Q1: 28,001 shares; 2025Q2: 17,487 shares; 2025Q3: 15,476 shares; 2025Q4: 13,530 shares 13,530$635K0.27%-1,946Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,188 shares; 2025Q1: 2,092 shares; 2025Q2: 2,098 shares; 2025Q3: 2,053 shares; 2025Q4: 2,063 shares 2,063$594K0.25%+10Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 3,509 shares; 2025Q1: 3,571 shares; 2025Q2: 4,125 shares; 2025Q3: 4,133 shares; 2025Q4: 4,088 shares 4,088$587K0.25%-45Timeline
ISCVISHARES 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: 7,939 shares; 2025Q4: 7,982 shares 7,982$547K0.23%+43Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,966 shares; 2025Q1: 1,988 shares; 2025Q2: 2,009 shares; 2025Q3: 2,027 shares; 2025Q4: 1,740 shares 1,740$546K0.23%-287Timeline
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: 10,840 shares; 2025Q2: 10,840 shares; 2025Q3: 10,840 shares; 2025Q4: 10,840 shares 10,840$545K0.23%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,815 shares; 2024Q4: 8,897 shares; 2025Q1: 9,012 shares; 2025Q2: 9,021 shares; 2025Q3: 9,143 shares; 2025Q4: 9,040 shares 9,040$543K0.23%-103Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,838 shares; 2024Q4: 16,927 shares; 2025Q1: 16,677 shares; 2025Q2: 12,264 shares; 2025Q3: 9,633 shares; 2025Q4: 9,752 shares 9,752$534K0.22%+119Timeline
TFISPDR 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: 18,996 shares; 2025Q2: 14,002 shares; 2025Q3: 11,342 shares; 2025Q4: 11,403 shares 11,403$521K0.22%+61Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 1,264 shares; 2025Q2: 1,126 shares; 2025Q3: 1,095 shares; 2025Q4: 1,090 shares 1,090$516K0.22%-5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 478 shares; 2025Q1: 359 shares; 2025Q2: 333 shares; 2025Q3: 343 shares; 2025Q4: 383 shares 383$516K0.22%+40Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 6,233 shares; 2025Q1: 2,170 shares; 2025Q2: 1,981 shares; 2025Q3: 1,934 shares; 2025Q4: 1,947 shares 1,947$502K0.21%+13Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,226 shares; 2024Q4: 120,121 shares; 2025Q1: 42,800 shares; 2025Q2: 13,378 shares; 2025Q3: 13,250 shares; 2025Q4: 12,129 shares 12,129$480K0.2%-1,121Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,124 shares; 2025Q1: 3,148 shares; 2025Q2: 3,158 shares; 2025Q3: 8,041 shares; 2025Q4: 5,653 shares 5,653$454K0.19%-2,388Timeline
MOALTRIA 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: 3,675 shares; 2025Q2: 3,738 shares; 2025Q3: 3,764 shares; 2025Q4: 3,789 shares 3,789$437K0.18%+25Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 16,657 shares; 2025Q1: not reported; 2025Q2: 5,603 shares; 2025Q3: 6,235 shares; 2025Q4: 6,253 shares 6,253$436K0.18%+18Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,297 shares; 2025Q1: 2,315 shares; 2025Q2: 2,334 shares; 2025Q3: 2,351 shares; 2025Q4: 2,371 shares 2,371$432K0.18%+20Timeline
BALIBLACKROCK 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: 13,608 shares 13,608$431K0.18%newTimeline
MRKMERCK & CO 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: 2,042 shares 2,042$430K0.18%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,602 shares; 2025Q1: 4,639 shares; 2025Q2: 4,682 shares; 2025Q3: 4,863 shares; 2025Q4: 4,870 shares 4,870$430K0.18%+7Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 906 shares; 2025Q1: 909 shares; 2025Q2: 916 shares; 2025Q3: 918 shares; 2025Q4: 917 shares 917$427K0.18%-1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,773 shares; 2025Q1: 2,012 shares; 2025Q2: 2,238 shares; 2025Q3: 2,339 shares; 2025Q4: 1,848 shares 1,848$427K0.18%-491Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 7,655 shares; 2025Q4: 8,520 shares 8,520$423K0.18%+865Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,211 shares; 2025Q1: 1,316 shares; 2025Q2: 1,335 shares; 2025Q3: 1,386 shares; 2025Q4: 1,376 shares 1,376$420K0.18%-10Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,398 shares; 2025Q1: 1,549 shares; 2025Q2: 1,430 shares; 2025Q3: 1,438 shares; 2025Q4: 1,448 shares 1,448$420K0.18%+10Timeline
FTHIFIRST 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: not reported; 2025Q3: 10,186 shares; 2025Q4: 17,780 shares 17,780$414K0.17%+7,594Timeline
JCPBJ 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: 6,454 shares; 2025Q4: 8,715 shares 8,715$413K0.17%+2,261Timeline
UBSUBS GROUP AGQuarterly 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: 4,366 shares 4,366$404K0.17%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 3,943 shares; 2025Q1: 4,056 shares; 2025Q2: 4,197 shares; 2025Q3: 3,731 shares; 2025Q4: 3,610 shares 3,610$402K0.17%-121Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,191 shares 9,191$400K0.17%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 781 shares; 2025Q1: 899 shares; 2025Q2: 784 shares; 2025Q3: 771 shares; 2025Q4: 792 shares 792$398K0.17%+21Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,726 shares; 2025Q1: 1,726 shares; 2025Q2: 1,749 shares; 2025Q3: 1,789 shares; 2025Q4: 1,770 shares 1,770$384K0.16%-19Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,771 shares; 2025Q4: 12,778 shares 12,778$341K0.14%+2,007Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 9,447 shares; 2025Q1: 9,519 shares; 2025Q2: 9,585 shares; 2025Q3: 9,622 shares; 2025Q4: 9,646 shares 9,646$339K0.14%+24Timeline
IMCGISHARES 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: 4,222 shares; 2025Q4: 4,123 shares 4,123$329K0.14%-99Timeline
JEPQJ 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: 5,641 shares 5,641$328K0.14%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 1,693 shares; 2025Q1: 1,663 shares; 2025Q2: 1,564 shares; 2025Q3: 1,747 shares; 2025Q4: 1,021 shares 1,021$319K0.13%-726Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 842 shares 842$314K0.13%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,090 shares; 2024Q4: 42,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,576 shares; 2025Q4: 5,842 shares 5,842$314K0.13%+266Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,038 shares; 2025Q1: 3,058 shares; 2025Q2: 3,089 shares; 2025Q3: 3,115 shares; 2025Q4: 3,060 shares 3,060$312K0.13%-55Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,449 shares; 2025Q1: 2,530 shares; 2025Q2: 2,538 shares; 2025Q3: 2,479 shares; 2025Q4: 2,474 shares 2,474$310K0.13%-5Timeline
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: 9,163 shares; 2025Q2: 9,153 shares; 2025Q3: 9,207 shares; 2025Q4: 9,273 shares 9,273$304K0.13%+66Timeline
JNKSPDR 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: 4,926 shares; 2025Q2: 3,896 shares; 2025Q3: 3,368 shares; 2025Q4: 3,100 shares 3,100$301K0.13%-268Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,042 shares; 2024Q4: 6,079 shares; 2025Q1: 5,614 shares; 2025Q2: 5,652 shares; 2025Q3: 5,681 shares; 2025Q4: 5,720 shares 5,720$295K0.12%+39Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 938 shares; 2025Q1: 934 shares; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 937 shares 937$283K0.12%+3Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,657 shares; 2025Q3: 6,804 shares; 2025Q4: 6,804 shares 6,804$282K0.12%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,795 shares; 2025Q1: 2,815 shares; 2025Q2: 2,815 shares; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares 2,815$281K0.12%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,808 shares; 2025Q3: 4,501 shares; 2025Q4: 3,597 shares 3,597$277K0.12%-904Timeline
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: 4,834 shares; 2025Q4: 4,525 shares 4,525$251K0.11%-309Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 5,336 shares; 2025Q1: 4,880 shares; 2025Q2: 3,653 shares; 2025Q3: 3,441 shares; 2025Q4: 3,310 shares 3,310$249K0.1%-131Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,956 shares; 2025Q1: 1,889 shares; 2025Q2: 1,891 shares; 2025Q3: 1,892 shares; 2025Q4: 1,812 shares 1,812$248K0.1%-80Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 3,962 shares; 2025Q1: 3,995 shares; 2025Q2: 4,467 shares; 2025Q3: 4,452 shares; 2025Q4: 4,473 shares 4,473$241K0.1%+21Timeline
VONGVANGUARD 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: 2,284 shares; 2025Q2: 1,853 shares; 2025Q3: 1,855 shares; 2025Q4: 1,826 shares 1,826$222K0.09%-29Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 613 shares; 2025Q1: 752 shares; 2025Q2: 934 shares; 2025Q3: 794 shares; 2025Q4: 610 shares 610$210K0.09%-184Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 930 shares; 2025Q4: 938 shares 938$206K0.09%+8Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,326 shares; 2025Q1: 4,338 shares; 2025Q2: not reported; 2025Q3: 2,723 shares; 2025Q4: 2,731 shares 2,731$205K0.09%+8Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 63 shares; 2025Q2: 52 shares; 2025Q3: 47 shares; 2025Q4: 38 shares 38$203K0.09%-9Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,104 shares; 2025Q4: 3,104 shares 3,104$202K0.08%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly 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: 14,044 shares 14,044$175K0.07%newTimeline
NVGNUVEEN AMT FREE MUN CR INC 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: 13,100 shares; 2025Q4: 11,421 shares 11,421$145K0.06%-1,679Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,659 shares; 2025Q4: 11,296 shares 11,296$142K0.06%+637Timeline
NKLRTERRA INNOVATUM GLOBAL 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: not reported; 2025Q3: not reported; 2025Q4: 12,597 shares 12,597$63.3K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GSGOLDMAN SACHS GROUP INC308$491Kshares
VVISA INC596$407Kshares
BLOKAMPLIFY ETF TR3,952$265Kshares
ISHARES TRISHARES TR9,689$244Kshares
QEMMSPDR INDEX SHS FDS3,587$238Kshares
DISDISNEY WALT CO2,020$231Kshares
PLTRPALANTIR TECHNOLOGIES INC1,254$229Kshares
MLPXGLOBAL X FDS3,503$220Kshares
IQLTISHARES TR4,617$204Kshares

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 0001754960-26-000129 base2026-01-28acceptance time not in the bulk data set