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Embree Financial Group

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13F filer, CIK 2020860, Chicago, IL

Embree Financial Group reported $815,669,509 across 250 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 42.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000033

Period
2025-12-31
Reported value
$816M
Holdings
250
Top 10 weight
42.09%
New
28
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNFadded+216,435$13.2M
PVALadded+269,353$12.3M
DFUSnew+153,588$11.4M
PULSadded+203,209$10.1M
DFIVadded+73,689$3.68M

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
IWVreduced-30,476-$11.8M
SCHXreduced-171,191-$4.61M
QQQreduced-6,519-$4M
SPYreduced-5,842-$3.98M
DBEFreduced-35,427-$1.7M

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 0002085853-26-000033, largest first. % of portfolio is the value over $813,258,327, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,080 shares; 2024Q4: 116,043 shares; 2025Q1: 119,242 shares; 2025Q2: 118,036 shares; 2025Q3: 114,767 shares; 2025Q4: 108,248 shares 108,248$66.5M8.18%-6,519Timeline
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: 93,810 shares; 2024Q4: 97,505 shares; 2025Q1: 95,864 shares; 2025Q2: 94,429 shares; 2025Q3: 84,302 shares; 2025Q4: 78,460 shares 78,460$53.5M6.58%-5,842Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,340 shares; 2024Q4: 1,773,631 shares; 2025Q1: 1,811,803 shares; 2025Q2: 1,746,011 shares; 2025Q3: 1,599,473 shares; 2025Q4: 1,428,282 shares 1,428,282$38.4M4.73%-171,191Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,547 shares; 2024Q4: 131,997 shares; 2025Q1: 135,375 shares; 2025Q2: 134,963 shares; 2025Q3: 135,175 shares; 2025Q4: 137,022 shares 137,022$37.3M4.58%+1,847Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,865 shares; 2025Q1: 14,230 shares; 2025Q2: 36,161 shares; 2025Q3: 303,124 shares; 2025Q4: 519,559 shares 519,559$31.6M3.88%+216,435Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,576 shares; 2025Q1: 187,608 shares; 2025Q2: 277,002 shares; 2025Q3: 337,583 shares; 2025Q4: 606,936 shares 606,936$27.7M3.4%+269,353Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,036 shares; 2024Q4: 50,482 shares; 2025Q1: 53,340 shares; 2025Q2: 53,340 shares; 2025Q3: 53,676 shares; 2025Q4: 53,960 shares 53,960$26.1M3.21%+284Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,500 shares; 2024Q4: 145,147 shares; 2025Q1: 176,187 shares; 2025Q2: 177,086 shares; 2025Q3: 238,875 shares; 2025Q4: 442,084 shares 442,084$21.9M2.7%+203,209Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,857 shares; 2024Q4: 62,150 shares; 2025Q1: 63,370 shares; 2025Q2: 63,564 shares; 2025Q3: 63,684 shares; 2025Q4: 65,214 shares 65,214$20.4M2.51%+1,530Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,846 shares; 2025Q1: 42,682 shares; 2025Q2: 192,244 shares; 2025Q3: 305,841 shares; 2025Q4: 379,530 shares 379,530$18.9M2.33%+73,689Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,329 shares; 2024Q4: 81,629 shares; 2025Q1: 89,619 shares; 2025Q2: 90,865 shares; 2025Q3: 94,044 shares; 2025Q4: 95,968 shares 95,968$17.9M2.2%+1,924Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,509 shares; 2024Q4: 20,775 shares; 2025Q1: 20,977 shares; 2025Q2: 23,861 shares; 2025Q3: 28,827 shares; 2025Q4: 31,770 shares 31,770$16M1.96%+2,943Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,920 shares; 2024Q4: 46,095 shares; 2025Q1: 47,525 shares; 2025Q2: 47,996 shares; 2025Q3: 48,374 shares; 2025Q4: 49,196 shares 49,196$15.9M1.95%+822Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,443 shares; 2024Q4: 73,335 shares; 2025Q1: 72,416 shares; 2025Q2: 71,754 shares; 2025Q3: 71,188 shares; 2025Q4: 40,712 shares 40,712$15.7M1.94%-30,476Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,642 shares; 2024Q4: 330,879 shares; 2025Q1: 374,541 shares; 2025Q2: 378,182 shares; 2025Q3: 324,116 shares; 2025Q4: 288,689 shares 288,689$13.9M1.71%-35,427Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,345 shares; 2025Q1: 2,777 shares; 2025Q2: 9,403 shares; 2025Q3: 14,002 shares; 2025Q4: 19,090 shares 19,090$13.1M1.61%+5,088Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,929 shares; 2024Q4: 50,929 shares; 2025Q1: 50,211 shares; 2025Q2: 48,215 shares; 2025Q3: 47,942 shares; 2025Q4: 44,023 shares 44,023$12M1.48%-3,919Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 153,588 shares 153,588$11.4M1.4%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,295 shares; 2024Q4: 61,463 shares; 2025Q1: 63,050 shares; 2025Q2: 64,284 shares; 2025Q3: 64,504 shares; 2025Q4: 71,204 shares 71,204$11M1.35%+6,700Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,356 shares; 2024Q4: 30,561 shares; 2025Q1: 31,618 shares; 2025Q2: 34,771 shares; 2025Q3: 36,043 shares; 2025Q4: 42,357 shares 42,357$9.78M1.2%+6,314Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,430 shares; 2025Q1: 37,402 shares; 2025Q2: 55,688 shares; 2025Q3: 64,297 shares; 2025Q4: 93,035 shares 93,035$9.71M1.19%+28,738Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,553 shares; 2024Q4: 34,554 shares; 2025Q1: 34,254 shares; 2025Q2: 28,254 shares; 2025Q3: 37,354 shares; 2025Q4: 37,272 shares 37,272$9.36M1.15%-82Timeline
THROBLACKROCK 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: 7,014 shares; 2025Q3: 156,856 shares; 2025Q4: 241,796 shares 241,796$9.32M1.15%+84,940Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,684 shares; 2024Q4: 123,587 shares; 2025Q1: 113,604 shares; 2025Q2: 97,487 shares; 2025Q3: 85,567 shares; 2025Q4: 75,566 shares 75,566$9.08M1.12%-10,001Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,186 shares; 2024Q4: 15,243 shares; 2025Q1: 15,158 shares; 2025Q2: 15,147 shares; 2025Q3: 14,387 shares; 2025Q4: 14,277 shares 14,277$8.95M1.1%-110Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,127 shares; 2024Q4: 359,094 shares; 2025Q1: 350,568 shares; 2025Q2: 345,529 shares; 2025Q3: 322,009 shares; 2025Q4: 306,562 shares 306,562$8.04M0.99%-15,447Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 4,027 shares; 2025Q1: 4,153 shares; 2025Q2: 8,357 shares; 2025Q3: 38,283 shares; 2025Q4: 61,699 shares 61,699$7.61M0.94%+23,416Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,551 shares; 2024Q4: 11,556 shares; 2025Q1: 15,538 shares; 2025Q2: 15,550 shares; 2025Q3: 15,450 shares; 2025Q4: 14,388 shares 14,388$6.81M0.84%-1,062Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,321 shares; 2024Q4: 34,508 shares; 2025Q1: 45,772 shares; 2025Q2: 45,713 shares; 2025Q3: 46,624 shares; 2025Q4: 46,414 shares 46,414$6.66M0.82%-210Timeline
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: 28,517 shares; 2025Q2: 35,470 shares; 2025Q3: 91,001 shares; 2025Q4: 125,694 shares 125,694$5.95M0.73%+34,693Timeline
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: 5,171 shares; 2025Q2: 5,188 shares; 2025Q3: 5,180 shares; 2025Q4: 5,271 shares 5,271$5.64M0.69%+91Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: 23,975 shares; 2025Q1: 58,728 shares; 2025Q2: 68,404 shares; 2025Q3: 80,352 shares; 2025Q4: 103,460 shares 103,460$5.46M0.67%+23,108Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,179 shares; 2024Q4: 91,279 shares; 2025Q1: 91,665 shares; 2025Q2: 91,732 shares; 2025Q3: 92,810 shares; 2025Q4: 93,682 shares 93,682$5.15M0.63%+872Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,952 shares; 2024Q4: 56,865 shares; 2025Q1: 58,703 shares; 2025Q2: 61,328 shares; 2025Q3: 62,484 shares; 2025Q4: 63,709 shares 63,709$4.91M0.6%+1,225Timeline
FNDESCHWAB 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: 19,270 shares; 2025Q3: 69,060 shares; 2025Q4: 133,367 shares 133,367$4.81M0.59%+64,307Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,939 shares; 2024Q4: 165,616 shares; 2025Q1: 167,402 shares; 2025Q2: 166,593 shares; 2025Q3: 165,749 shares; 2025Q4: 160,514 shares 160,514$4.75M0.58%-5,235Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,312 shares; 2024Q4: 148,044 shares; 2025Q1: 146,173 shares; 2025Q2: 142,533 shares; 2025Q3: 140,883 shares; 2025Q4: 137,500 shares 137,500$4.49M0.55%-3,383Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,321 shares; 2024Q4: 221,450 shares; 2025Q1: 187,498 shares; 2025Q2: 147,416 shares; 2025Q3: 121,015 shares; 2025Q4: 96,083 shares 96,083$4.48M0.55%-24,932Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,483 shares; 2024Q4: 20,709 shares; 2025Q1: 20,728 shares; 2025Q2: 20,993 shares; 2025Q3: 21,170 shares; 2025Q4: 21,393 shares 21,393$4.43M0.54%+223Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,381 shares; 2024Q4: 13,424 shares; 2025Q1: 13,203 shares; 2025Q2: 13,038 shares; 2025Q3: 12,869 shares; 2025Q4: 13,003 shares 13,003$4.36M0.54%+134Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,478 shares; 2024Q4: 19,521 shares; 2025Q1: 19,688 shares; 2025Q2: 20,212 shares; 2025Q3: 18,673 shares; 2025Q4: 19,055 shares 19,055$4.35M0.54%+382Timeline
BAIBLACKROCK 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: 48,572 shares; 2025Q4: 126,279 shares 126,279$4.21M0.52%+77,707Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,387 shares; 2024Q4: 40,799 shares; 2025Q1: 38,926 shares; 2025Q2: 38,155 shares; 2025Q3: 34,656 shares; 2025Q4: 34,458 shares 34,458$4.19M0.52%-198Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,712 shares; 2024Q4: 83,212 shares; 2025Q1: 83,212 shares; 2025Q2: 81,712 shares; 2025Q3: 82,645 shares; 2025Q4: 78,957 shares 78,957$4.08M0.5%-3,688Timeline
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: 3,587 shares; 2025Q3: 21,063 shares; 2025Q4: 20,507 shares 20,507$4.07M0.5%-556Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,010 shares; 2024Q4: 18,327 shares; 2025Q1: 18,354 shares; 2025Q2: 18,354 shares; 2025Q3: 17,996 shares; 2025Q4: 18,002 shares 18,002$3.96M0.49%+6Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,850 shares; 2024Q4: 51,506 shares; 2025Q1: 43,872 shares; 2025Q2: 35,334 shares; 2025Q3: 26,806 shares; 2025Q4: 24,968 shares 24,968$3.86M0.48%-1,838Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,257 shares; 2024Q4: 27,067 shares; 2025Q1: 28,772 shares; 2025Q2: 27,626 shares; 2025Q3: 25,131 shares; 2025Q4: 30,659 shares 30,659$3.84M0.47%+5,528Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,843 shares; 2025Q1: 5,199 shares; 2025Q2: 7,832 shares; 2025Q3: 7,836 shares; 2025Q4: 7,860 shares 7,860$3.83M0.47%+24Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,282 shares; 2024Q4: 32,211 shares; 2025Q1: 32,538 shares; 2025Q2: 31,368 shares; 2025Q3: 31,280 shares; 2025Q4: 31,471 shares 31,471$3.79M0.47%+191Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,545 shares; 2024Q4: 24,266 shares; 2025Q1: 25,715 shares; 2025Q2: 24,360 shares; 2025Q3: 24,416 shares; 2025Q4: 21,132 shares 21,132$3.76M0.46%-3,284Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,874 shares; 2024Q4: 158,672 shares; 2025Q1: 154,063 shares; 2025Q2: 145,858 shares; 2025Q3: 139,916 shares; 2025Q4: 130,449 shares 130,449$3.72M0.46%-9,467Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,267 shares; 2024Q4: 15,072 shares; 2025Q1: 16,007 shares; 2025Q2: 15,782 shares; 2025Q3: 13,283 shares; 2025Q4: 11,117 shares 11,117$3.49M0.43%-2,166Timeline
IDMOINVESCO 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: 16,774 shares; 2025Q2: 38,783 shares; 2025Q3: 44,216 shares; 2025Q4: 61,685 shares 61,685$3.43M0.42%+17,469Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,738 shares; 2024Q4: 41,744 shares; 2025Q1: 44,840 shares; 2025Q2: 58,176 shares; 2025Q3: 53,147 shares; 2025Q4: 48,783 shares 48,783$3.22M0.4%-4,364Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,572 shares; 2024Q4: 6,575 shares; 2025Q1: 6,583 shares; 2025Q2: 6,593 shares; 2025Q3: 6,600 shares; 2025Q4: 6,643 shares 6,643$3.09M0.38%+43Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 9,947 shares; 2025Q1: 9,887 shares; 2025Q2: 9,870 shares; 2025Q3: 9,599 shares; 2025Q4: 9,622 shares 9,622$2.89M0.36%+23Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,996 shares; 2024Q4: 130,174 shares; 2025Q1: 128,334 shares; 2025Q2: 128,924 shares; 2025Q3: 129,557 shares; 2025Q4: 119,917 shares 119,917$2.88M0.35%-9,640Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,195 shares; 2025Q1: 84,619 shares; 2025Q2: 112,561 shares; 2025Q3: 111,705 shares; 2025Q4: 82,464 shares 82,464$2.49M0.31%-29,241Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 6,582 shares; 2025Q1: 6,592 shares; 2025Q2: 6,651 shares; 2025Q3: 6,776 shares; 2025Q4: 6,912 shares 6,912$2.33M0.29%+136Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,792 shares; 2025Q4: 35,433 shares 35,433$2.3M0.28%+23,641Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,637 shares; 2024Q4: 26,277 shares; 2025Q1: 22,816 shares; 2025Q2: 23,682 shares; 2025Q3: 24,500 shares; 2025Q4: 23,698 shares 23,698$2.28M0.28%-802Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,299 shares; 2024Q4: 187,666 shares; 2025Q1: 196,738 shares; 2025Q2: 186,012 shares; 2025Q3: 87,710 shares; 2025Q4: 85,233 shares 85,233$2.24M0.28%-2,477Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,274 shares; 2024Q4: 24,274 shares; 2025Q1: 24,274 shares; 2025Q2: 24,274 shares; 2025Q3: 24,274 shares; 2025Q4: 24,274 shares 24,274$2.24M0.28%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,614 shares; 2024Q4: 18,633 shares; 2025Q1: 18,453 shares; 2025Q2: 18,471 shares; 2025Q3: 18,305 shares; 2025Q4: 18,321 shares 18,321$2.23M0.27%+16Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,245 shares; 2024Q4: 55,499 shares; 2025Q1: 54,070 shares; 2025Q2: 51,885 shares; 2025Q3: 47,359 shares; 2025Q4: 45,331 shares 45,331$2.16M0.27%-2,028Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,513 shares; 2024Q4: 113,642 shares; 2025Q1: 89,938 shares; 2025Q2: 77,474 shares; 2025Q3: 70,382 shares; 2025Q4: 64,507 shares 64,507$2.11M0.26%-5,875Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,777 shares; 2024Q4: 30,462 shares; 2025Q1: 25,016 shares; 2025Q2: 22,895 shares; 2025Q3: 19,987 shares; 2025Q4: 18,334 shares 18,334$2.09M0.26%-1,653Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: 6,512 shares; 2025Q1: 6,883 shares; 2025Q2: 6,543 shares; 2025Q3: 6,607 shares; 2025Q4: 6,809 shares 6,809$2.08M0.26%+202Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 4,284 shares; 2025Q1: 4,297 shares; 2025Q2: 4,306 shares; 2025Q3: 4,316 shares; 2025Q4: 4,328 shares 4,328$2.08M0.26%+12Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,032 shares; 2025Q1: 1,094 shares; 2025Q2: 1,105 shares; 2025Q3: 3,102 shares; 2025Q4: 3,397 shares 3,397$1.94M0.24%+295Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: 10,087 shares; 2025Q1: 9,120 shares; 2025Q2: 8,800 shares; 2025Q3: 7,758 shares; 2025Q4: 7,431 shares 7,431$1.92M0.24%-327Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 10,166 shares; 2025Q1: 10,081 shares; 2025Q2: 10,015 shares; 2025Q3: 10,037 shares; 2025Q4: 10,303 shares 10,303$1.89M0.23%+266Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,947 shares; 2025Q2: 87,292 shares; 2025Q3: 61,647 shares; 2025Q4: 46,847 shares 46,847$1.84M0.23%-14,800Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 12,331 shares; 2025Q1: 40,237 shares; 2025Q2: 44,696 shares; 2025Q3: 32,924 shares; 2025Q4: 25,785 shares 25,785$1.8M0.22%-7,139Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,062 shares; 2025Q1: 4,069 shares; 2025Q2: 19,735 shares; 2025Q3: 19,691 shares; 2025Q4: 20,012 shares 20,012$1.79M0.22%+321Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,154 shares; 2024Q4: 12,079 shares; 2025Q1: 12,132 shares; 2025Q2: 12,139 shares; 2025Q3: 12,097 shares; 2025Q4: 12,393 shares 12,393$1.78M0.22%+296Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,134 shares; 2024Q4: 9,979 shares; 2025Q1: 10,668 shares; 2025Q2: 14,798 shares; 2025Q3: 15,289 shares; 2025Q4: 15,828 shares 15,828$1.76M0.22%+539Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,333 shares; 2025Q2: 2,328 shares; 2025Q3: 2,329 shares; 2025Q4: 2,329 shares 2,329$1.76M0.22%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,298 shares; 2025Q1: 3,103 shares; 2025Q2: 3,107 shares; 2025Q3: 2,821 shares; 2025Q4: 2,859 shares 2,859$1.72M0.21%+38Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,761 shares; 2024Q4: 16,037 shares; 2025Q1: 16,252 shares; 2025Q2: 16,522 shares; 2025Q3: 16,679 shares; 2025Q4: 17,134 shares 17,134$1.71M0.21%+455Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,715 shares; 2025Q1: 2,188 shares; 2025Q2: 2,136 shares; 2025Q3: 2,344 shares; 2025Q4: 2,588 shares 2,588$1.71M0.21%+244Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,776 shares; 2024Q4: 61,905 shares; 2025Q1: 65,073 shares; 2025Q2: 65,948 shares; 2025Q3: 61,518 shares; 2025Q4: 61,479 shares 61,479$1.69M0.21%-39Timeline
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: 5,220 shares; 2025Q2: 5,589 shares; 2025Q3: 13,944 shares; 2025Q4: 20,692 shares 20,692$1.68M0.21%+6,748Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,681 shares; 2024Q4: 53,994 shares; 2025Q1: 58,182 shares; 2025Q2: 57,929 shares; 2025Q3: 55,952 shares; 2025Q4: 55,799 shares 55,799$1.68M0.21%-153Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,028 shares; 2024Q4: 78,131 shares; 2025Q1: 57,817 shares; 2025Q2: 48,705 shares; 2025Q3: 40,579 shares; 2025Q4: 34,836 shares 34,836$1.59M0.2%-5,743Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,661 shares; 2024Q4: 8,688 shares; 2025Q1: 8,695 shares; 2025Q2: 8,695 shares; 2025Q3: 8,571 shares; 2025Q4: 8,195 shares 8,195$1.57M0.19%-376Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,151 shares; 2024Q4: 27,883 shares; 2025Q1: 24,246 shares; 2025Q2: 21,540 shares; 2025Q3: 18,431 shares; 2025Q4: 16,517 shares 16,517$1.55M0.19%-1,914Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 9,689 shares; 2025Q1: 9,920 shares; 2025Q2: 10,122 shares; 2025Q3: 10,070 shares; 2025Q4: 10,048 shares 10,048$1.53M0.19%-22Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 4,508 shares; 2025Q1: 6,043 shares; 2025Q2: 5,862 shares; 2025Q3: 5,389 shares; 2025Q4: 5,715 shares 5,715$1.51M0.19%+326Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 6,934 shares; 2025Q1: 6,735 shares; 2025Q2: 5,886 shares; 2025Q3: 5,464 shares; 2025Q4: 5,015 shares 5,015$1.44M0.18%-449Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,903 shares; 2024Q4: 46,579 shares; 2025Q1: 45,943 shares; 2025Q2: 45,544 shares; 2025Q3: 47,432 shares; 2025Q4: 46,405 shares 46,405$1.38M0.17%-1,027Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,312 shares; 2025Q1: 4,312 shares; 2025Q2: 4,026 shares; 2025Q3: 4,103 shares; 2025Q4: 4,235 shares 4,235$1.37M0.17%+132Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,354 shares; 2025Q1: 1,426 shares; 2025Q2: 1,464 shares; 2025Q3: 1,494 shares; 2025Q4: 1,534 shares 1,534$1.35M0.17%+40Timeline
MBSANGEL OAK FUNDS 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: 75,270 shares; 2025Q4: 152,912 shares 152,912$1.34M0.16%+77,642Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 3,281 shares; 2025Q1: 3,264 shares; 2025Q2: 3,284 shares; 2025Q3: 3,284 shares; 2025Q4: 3,270 shares 3,270$1.3M0.16%-14Timeline
FLMIFRANKLIN 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: 28,596 shares; 2025Q2: 27,158 shares; 2025Q3: 33,787 shares; 2025Q4: 51,979 shares 51,979$1.29M0.16%+18,192Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 3,038 shares; 2025Q1: 3,167 shares; 2025Q2: 3,397 shares; 2025Q3: 3,396 shares; 2025Q4: 3,385 shares 3,385$1.25M0.15%-11Timeline
CNEQTHE ALGER 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: 24,772 shares; 2025Q4: 35,710 shares 35,710$1.23M0.15%+10,938Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,697 shares; 2024Q4: 8,578 shares; 2025Q1: 8,592 shares; 2025Q2: 8,740 shares; 2025Q3: 8,524 shares; 2025Q4: 8,608 shares 8,608$1.21M0.15%+84Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,724 shares; 2025Q1: 1,959 shares; 2025Q2: 2,189 shares; 2025Q3: 2,543 shares; 2025Q4: 3,486 shares 3,486$1.21M0.15%+943Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,199 shares; 2024Q4: 31,110 shares; 2025Q1: 30,956 shares; 2025Q2: 12,072 shares; 2025Q3: 12,080 shares; 2025Q4: 12,090 shares 12,090$1.17M0.14%+10Timeline
ASCEALLSPRING 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: not reported; 2025Q3: 11,135 shares; 2025Q4: 43,292 shares 43,292$1.16M0.14%+32,157Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,475 shares; 2024Q4: 13,678 shares; 2025Q1: 13,777 shares; 2025Q2: 13,835 shares; 2025Q3: 13,864 shares; 2025Q4: 13,894 shares 13,894$1.11M0.14%+30Timeline
COROBLACKROCK 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: 32,745 shares; 2025Q4: 35,048 shares 35,048$1.09M0.13%+2,303Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,848 shares; 2024Q4: 40,411 shares; 2025Q1: 30,518 shares; 2025Q2: 25,606 shares; 2025Q3: 21,350 shares; 2025Q4: 18,430 shares 18,430$1.08M0.13%-2,920Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,661 shares 3,661$1.04M0.13%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 695 shares; 2025Q1: 710 shares; 2025Q2: 836 shares; 2025Q3: 846 shares; 2025Q4: 946 shares 946$1.02M0.12%+100Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 7,381 shares; 2025Q1: 7,384 shares; 2025Q2: 7,387 shares; 2025Q3: 7,389 shares; 2025Q4: 7,392 shares 7,392$955K0.12%+3Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,631 shares; 2025Q1: 3,839 shares; 2025Q2: 4,058 shares; 2025Q3: 4,064 shares; 2025Q4: 3,645 shares 3,645$922K0.11%-419Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 6,433 shares; 2025Q1: 5,463 shares; 2025Q2: 5,712 shares; 2025Q3: 4,848 shares; 2025Q4: 4,331 shares 4,331$911K0.11%-517Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 11,500 shares; 2025Q1: 11,440 shares; 2025Q2: 11,597 shares; 2025Q3: 11,637 shares; 2025Q4: 12,687 shares 12,687$867K0.11%+1,050Timeline
LMBSFIRST 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: not reported; 2025Q4: 17,215 shares 17,215$861K0.11%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 5,128 shares; 2025Q1: 5,000 shares; 2025Q2: 5,108 shares; 2025Q3: 5,250 shares; 2025Q4: 5,246 shares 5,246$850K0.1%-4Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,542 shares; 2025Q1: 3,033 shares; 2025Q2: 3,037 shares; 2025Q3: 2,940 shares; 2025Q4: 5,869 shares 5,869$845K0.1%+2,929Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,929 shares; 2025Q1: 3,935 shares; 2025Q2: 3,932 shares; 2025Q3: 3,936 shares; 2025Q4: 3,945 shares 3,945$835K0.1%+9Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 3,921 shares; 2025Q1: 3,921 shares; 2025Q2: 3,926 shares; 2025Q3: 3,934 shares; 2025Q4: 3,936 shares 3,936$834K0.1%+2Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,892 shares; 2025Q1: 3,893 shares; 2025Q2: 3,904 shares; 2025Q3: 3,888 shares; 2025Q4: 3,897 shares 3,897$826K0.1%+9Timeline
MARMARRIOTT INTL INC 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: 2,654 shares 2,654$823K0.1%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,622 shares; 2025Q3: 2,572 shares; 2025Q4: 2,572 shares 2,572$810K0.1%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 6,659 shares; 2025Q1: 6,659 shares; 2025Q2: 6,659 shares; 2025Q3: 6,659 shares; 2025Q4: 6,701 shares 6,701$805K0.1%+42Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,318 shares; 2024Q4: 62,310 shares; 2025Q1: 59,364 shares; 2025Q2: 55,321 shares; 2025Q3: 35,312 shares; 2025Q4: 26,288 shares 26,288$786K0.1%-9,024Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 857 shares; 2025Q1: 1,057 shares; 2025Q2: 1,097 shares; 2025Q3: 1,173 shares; 2025Q4: 895 shares 895$771K0.09%-278Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 3,052 shares; 2025Q4: 3,052 shares 3,052$767K0.09%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,902 shares; 2024Q4: 20,902 shares; 2025Q1: 21,028 shares; 2025Q2: 20,920 shares; 2025Q3: 20,970 shares; 2025Q4: 20,973 shares 20,973$760K0.09%+3Timeline
HYDBISHARES 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: 9,124 shares; 2025Q4: 15,830 shares 15,830$750K0.09%+6,706Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 13,068 shares; 2025Q1: 13,108 shares; 2025Q2: 12,990 shares; 2025Q3: 13,048 shares; 2025Q4: 13,116 shares 13,116$745K0.09%+68Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 851 shares; 2025Q1: 1,243 shares; 2025Q2: 1,367 shares; 2025Q3: 1,466 shares; 2025Q4: 1,647 shares 1,647$741K0.09%+181Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,967 shares; 2024Q4: 15,425 shares; 2025Q1: 14,148 shares; 2025Q2: 13,131 shares; 2025Q3: 13,081 shares; 2025Q4: 13,165 shares 13,165$720K0.09%+84Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 9,890 shares; 2025Q1: 9,926 shares; 2025Q2: 9,872 shares; 2025Q3: 9,932 shares; 2025Q4: 10,103 shares 10,103$706K0.09%+171Timeline
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: not reported; 2025Q2: 13,381 shares; 2025Q3: 13,457 shares; 2025Q4: 13,609 shares 13,609$684K0.08%+152Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,451 shares; 2025Q1: 2,319 shares; 2025Q2: 2,350 shares; 2025Q3: 2,440 shares; 2025Q4: 2,545 shares 2,545$683K0.08%+105Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 505 shares; 2025Q1: 732 shares; 2025Q2: 583 shares; 2025Q3: 607 shares; 2025Q4: 7,246 shares 7,246$679K0.08%+6,639Timeline
TLHISHARES 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: 4,936 shares; 2025Q4: 6,677 shares 6,677$679K0.08%+1,741Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,913 shares; 2025Q1: 2,143 shares; 2025Q2: 1,863 shares; 2025Q3: 1,860 shares; 2025Q4: 1,901 shares 1,901$672K0.08%+41Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 6,481 shares; 2025Q1: 12,069 shares; 2025Q2: 13,062 shares; 2025Q3: 11,736 shares; 2025Q4: 12,159 shares 12,159$666K0.08%+423Timeline
NEARISHARES U S 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: 20,683 shares; 2025Q2: 21,782 shares; 2025Q3: 14,487 shares; 2025Q4: 12,693 shares 12,693$649K0.08%-1,794Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,835 shares; 2025Q1: 1,832 shares; 2025Q2: 1,600 shares; 2025Q3: 1,590 shares; 2025Q4: 1,516 shares 1,516$626K0.08%-74Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,953 shares; 2025Q4: 12,479 shares 12,479$603K0.07%+3,526Timeline
GEME2023 ETF 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: 18,575 shares 18,575$598K0.07%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,439 shares; 2025Q1: 2,870 shares; 2025Q2: 2,827 shares; 2025Q3: 2,901 shares; 2025Q4: 3,063 shares 3,063$597K0.07%+162Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,602 shares; 2024Q4: 35,801 shares; 2025Q1: 27,982 shares; 2025Q2: 18,570 shares; 2025Q3: 9,532 shares; 2025Q4: 13,025 shares 13,025$582K0.07%+3,493Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 995 shares; 2025Q1: 996 shares; 2025Q2: 1,031 shares; 2025Q3: 1,069 shares; 2025Q4: 1,090 shares 1,090$570K0.07%+21Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,489 shares; 2024Q4: 3,363 shares; 2025Q1: 3,391 shares; 2025Q2: 3,346 shares; 2025Q3: 3,380 shares; 2025Q4: 3,446 shares 3,446$561K0.07%+66Timeline
FMUNFIDELITY 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: not reported; 2025Q4: 11,125 shares 11,125$559K0.07%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 2,894 shares; 2025Q1: 2,856 shares; 2025Q2: 2,859 shares; 2025Q3: 2,861 shares; 2025Q4: 3,023 shares 3,023$548K0.07%+162Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,171 shares; 2025Q1: 1,142 shares; 2025Q2: 1,212 shares; 2025Q3: 1,361 shares; 2025Q4: 1,556 shares 1,556$546K0.07%+195Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 3,312 shares; 2025Q1: 3,671 shares; 2025Q2: 3,896 shares; 2025Q3: 4,084 shares; 2025Q4: 4,511 shares 4,511$526K0.06%+427Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 2,703 shares; 2025Q1: 2,805 shares; 2025Q2: 2,827 shares; 2025Q3: 2,865 shares; 2025Q4: 2,694 shares 2,694$526K0.06%-171Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 4,351 shares; 2025Q1: 5,968 shares; 2025Q2: 5,671 shares; 2025Q3: 5,449 shares; 2025Q4: 4,917 shares 4,917$518K0.06%-532Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,244 shares; 2025Q1: 6,053 shares; 2025Q2: 6,814 shares; 2025Q3: 8,002 shares; 2025Q4: 10,119 shares 10,119$502K0.06%+2,117Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 915 shares; 2025Q1: 646 shares; 2025Q2: 817 shares; 2025Q3: 797 shares; 2025Q4: 866 shares 866$496K0.06%+69Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,523 shares; 2025Q1: 1,535 shares; 2025Q2: 1,560 shares; 2025Q3: 1,607 shares; 2025Q4: 1,646 shares 1,646$488K0.06%+39Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,951 shares; 2025Q1: 2,941 shares; 2025Q2: 3,273 shares; 2025Q3: 2,938 shares; 2025Q4: 3,181 shares 3,181$457K0.06%+243Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 17,787 shares; 2025Q1: 17,787 shares; 2025Q2: 17,017 shares; 2025Q3: 16,839 shares; 2025Q4: 16,652 shares 16,652$453K0.06%-187Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,299 shares; 2025Q1: 2,327 shares; 2025Q2: 2,322 shares; 2025Q3: 2,358 shares; 2025Q4: 2,414 shares 2,414$447K0.05%+56Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 1,181 shares 1,181$441K0.05%+286Timeline
IDVOAMPLIFY 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: 8,497 shares; 2025Q3: 9,458 shares; 2025Q4: 11,447 shares 11,447$439K0.05%+1,989Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 2,040 shares; 2025Q1: 2,085 shares; 2025Q2: 2,083 shares; 2025Q3: 2,026 shares; 2025Q4: 1,852 shares 1,852$428K0.05%-174Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,810 shares; 2024Q4: 28,114 shares; 2025Q1: 25,416 shares; 2025Q2: 24,229 shares; 2025Q3: 23,818 shares; 2025Q4: 17,612 shares 17,612$412K0.05%-6,206Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,304 shares; 2024Q4: 33,582 shares; 2025Q1: 26,899 shares; 2025Q2: 22,918 shares; 2025Q3: 10,104 shares; 2025Q4: 7,689 shares 7,689$387K0.05%-2,415Timeline
TLTISHARES 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: 3,261 shares; 2025Q4: 4,401 shares 4,401$384K0.05%+1,140Timeline
MLPXGLOBAL 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: 16,034 shares; 2025Q2: 16,743 shares; 2025Q3: 10,084 shares; 2025Q4: 6,332 shares 6,332$383K0.05%-3,752Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,019 shares; 2025Q1: 2,023 shares; 2025Q2: 2,038 shares; 2025Q3: 1,999 shares; 2025Q4: 1,990 shares 1,990$381K0.05%-9Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 6,489 shares; 2025Q1: 6,534 shares; 2025Q2: 6,587 shares; 2025Q3: 6,751 shares; 2025Q4: 6,878 shares 6,878$375K0.05%+127Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,209 shares; 2025Q1: 4,209 shares; 2025Q2: 4,209 shares; 2025Q3: 4,209 shares; 2025Q4: 4,209 shares 4,209$375K0.05%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares 1,030$371K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 8,433 shares; 2025Q1: 8,482 shares; 2025Q2: 4,497 shares; 2025Q3: 4,659 shares; 2025Q4: 4,617 shares 4,617$371K0.05%-42Timeline
TAFIAB ACTIVE ETFS 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: 14,605 shares 14,605$368K0.05%newTimeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,538 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,538 shares; 2025Q4: 1,538 shares 1,538$363K0.04%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 5,811 shares; 2025Q1: 5,764 shares; 2025Q2: 5,390 shares; 2025Q3: 4,710 shares; 2025Q4: 4,650 shares 4,650$361K0.04%-60Timeline
APHAMPHENOL 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: 2,650 shares 2,650$358K0.04%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,083 shares; 2025Q1: 2,078 shares; 2025Q2: 2,078 shares; 2025Q3: 2,087 shares; 2025Q4: 1,993 shares 1,993$353K0.04%-94Timeline
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: 16,205 shares; 2025Q2: 7,086 shares; 2025Q3: 7,442 shares; 2025Q4: 11,122 shares 11,122$352K0.04%+3,680Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,506 shares; 2025Q1: 1,613 shares; 2025Q2: 1,675 shares; 2025Q3: 1,656 shares; 2025Q4: 2,056 shares 2,056$352K0.04%+400Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,595 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,586 shares; 2025Q4: 2,577 shares 2,577$350K0.04%-9Timeline
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: 3,125 shares; 2025Q2: 3,204 shares; 2025Q3: 3,330 shares; 2025Q4: 3,662 shares 3,662$341K0.04%+332Timeline
ISRGINTUITIVE SURGICAL 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: 406 shares; 2025Q3: 468 shares; 2025Q4: 600 shares 600$340K0.04%+132Timeline
QLTAISHARES 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: 4,384 shares; 2025Q4: 7,042 shares 7,042$339K0.04%+2,658Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,167 shares; 2025Q1: 1,167 shares; 2025Q2: 1,168 shares; 2025Q3: 1,043 shares; 2025Q4: 1,044 shares 1,044$337K0.04%+1Timeline
HWMHOWMET AEROSPACE 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: 1,644 shares 1,644$337K0.04%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,112 shares; 2025Q1: 4,542 shares; 2025Q2: 4,589 shares; 2025Q3: 3,894 shares; 2025Q4: 3,938 shares 3,938$333K0.04%+44Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,871 shares; 2025Q1: 3,871 shares; 2025Q2: 3,903 shares; 2025Q3: 3,903 shares; 2025Q4: 4,044 shares 4,044$326K0.04%+141Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,095 shares; 2025Q1: 2,908 shares; 2025Q2: 2,918 shares; 2025Q3: 2,926 shares; 2025Q4: 2,878 shares 2,878$322K0.04%-48Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,444 shares; 2025Q1: 2,484 shares; 2025Q2: 2,491 shares; 2025Q3: 2,366 shares; 2025Q4: 2,274 shares 2,274$321K0.04%-92Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 7,593 shares; 2025Q1: 6,293 shares; 2025Q2: 5,511 shares; 2025Q3: 5,511 shares; 2025Q4: 5,406 shares 5,406$320K0.04%-105Timeline
ETNEATON CORP 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: 776 shares; 2025Q3: 831 shares; 2025Q4: 989 shares 989$315K0.04%+158Timeline
DGRWWISDOMTREE 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: 3,488 shares 3,488$312K0.04%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,015 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 1,039 shares; 2025Q4: 1,047 shares 1,047$304K0.04%+8Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,395 shares; 2025Q1: 3,293 shares; 2025Q2: 3,324 shares; 2025Q3: 3,325 shares; 2025Q4: 3,415 shares 3,415$302K0.04%+90Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,649 shares; 2025Q1: 1,608 shares; 2025Q2: 1,624 shares; 2025Q3: 1,681 shares; 2025Q4: 1,637 shares 1,637$301K0.04%-44Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,439 shares; 2025Q1: not reported; 2025Q2: 4,023 shares; 2025Q3: 4,023 shares; 2025Q4: 4,304 shares 4,304$300K0.04%+281Timeline
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: 3,693 shares; 2025Q2: 3,201 shares; 2025Q3: 2,302 shares; 2025Q4: 2,208 shares 2,208$289K0.04%-94Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,187 shares; 2024Q4: 9,698 shares; 2025Q1: 12,524 shares; 2025Q2: 12,294 shares; 2025Q3: 11,667 shares; 2025Q4: 11,613 shares 11,613$289K0.04%-54Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,671 shares; 2024Q4: 9,402 shares; 2025Q1: 7,793 shares; 2025Q2: 6,257 shares; 2025Q3: 4,627 shares; 2025Q4: 2,899 shares 2,899$288K0.04%-1,728Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 6,806 shares; 2025Q1: 8,015 shares; 2025Q2: 7,733 shares; 2025Q3: 6,198 shares; 2025Q4: 5,992 shares 5,992$286K0.04%-206Timeline
AMDADVANCED MICRO DEVICES 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: 1,646 shares; 2025Q3: not reported; 2025Q4: 1,324 shares 1,324$284K0.03%newTimeline
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: 1,140 shares; 2025Q3: 1,429 shares; 2025Q4: 1,521 shares 1,521$280K0.03%+92Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 3,557 shares; 2025Q1: 3,563 shares; 2025Q2: 3,576 shares; 2025Q3: 3,585 shares; 2025Q4: 3,618 shares 3,618$273K0.03%+33Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 1,211 shares; 2025Q1: 1,222 shares; 2025Q2: 1,265 shares; 2025Q3: 1,882 shares; 2025Q4: 1,248 shares 1,248$271K0.03%-634Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,837 shares; 2024Q4: 6,837 shares; 2025Q1: 6,837 shares; 2025Q2: 6,837 shares; 2025Q3: 6,837 shares; 2025Q4: 6,837 shares 6,837$271K0.03%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,283 shares; 2025Q1: 2,456 shares; 2025Q2: 2,407 shares; 2025Q3: 1,598 shares; 2025Q4: 1,595 shares 1,595$257K0.03%-3Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,675 shares; 2025Q3: 1,802 shares; 2025Q4: 1,925 shares 1,925$256K0.03%+123Timeline
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: 447 shares; 2025Q3: 469 shares; 2025Q4: 598 shares 598$255K0.03%+129Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,555 shares; 2025Q1: 1,468 shares; 2025Q2: 969 shares; 2025Q3: 1,017 shares; 2025Q4: 1,005 shares 1,005$254K0.03%-12Timeline
CRWDCROWDSTRIKE 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: 709 shares; 2025Q2: 480 shares; 2025Q3: 496 shares; 2025Q4: 536 shares 536$251K0.03%+40Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,046 shares; 2025Q3: 4,019 shares; 2025Q4: 4,015 shares 4,015$251K0.03%-4Timeline
SUBISHARES 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: 2,303 shares; 2025Q3: 2,312 shares; 2025Q4: 2,332 shares 2,332$249K0.03%+20Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,090 shares; 2024Q4: 20,880 shares; 2025Q1: 17,540 shares; 2025Q2: 17,346 shares; 2025Q3: 12,432 shares; 2025Q4: 11,694 shares 11,694$244K0.03%-738Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 6,441 shares; 2025Q1: 6,719 shares; 2025Q2: 7,152 shares; 2025Q3: 5,777 shares; 2025Q4: 4,218 shares 4,218$241K0.03%-1,559Timeline
SCIOFIRST 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: not reported; 2025Q4: 11,568 shares 11,568$241K0.03%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 409 shares; 2025Q4: 405 shares 405$231K0.03%-4Timeline
FNDFSCHWAB 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: not reported; 2025Q4: 4,864 shares 4,864$220K0.03%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares; 2025Q4: 674 shares 674$219K0.03%+14Timeline
ULUNILEVER 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: not reported; 2025Q3: not reported; 2025Q4: 3,337 shares 3,337$218K0.03%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: not reported; 2025Q1: 969 shares; 2025Q2: 960 shares; 2025Q3: 990 shares; 2025Q4: 631 shares 631$217K0.03%-359Timeline
IUSGISHARES 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: 1,290 shares; 2025Q4: 1,292 shares 1,292$217K0.03%+2Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 435 shares; 2025Q4: 446 shares 446$216K0.03%+11Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,273 shares; 2024Q4: 7,343 shares; 2025Q1: 6,886 shares; 2025Q2: 3,077 shares; 2025Q3: 2,687 shares; 2025Q4: 1,862 shares 1,862$212K0.03%-825Timeline
ITAISHARES 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: 983 shares; 2025Q4: 983 shares 983$211K0.03%0Timeline
PSXPHILLIPS 66Quarterly 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: 1,522 shares; 2025Q4: 1,623 shares 1,623$209K0.03%+101Timeline
GEGE AEROSPACEQuarterly 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: 673 shares 673$207K0.03%newTimeline
SYKSTRYKER 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: 567 shares; 2025Q3: not reported; 2025Q4: 589 shares 589$207K0.03%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 3,538 shares; 2025Q1: 3,203 shares; 2025Q2: 3,133 shares; 2025Q3: 2,073 shares; 2025Q4: 2,075 shares 2,075$207K0.03%+2Timeline
PGRPROGRESSIVE 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: 904 shares 904$206K0.03%newTimeline
ORLYOREILLY AUTOMOTIVE 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: 2,098 shares; 2025Q4: 2,252 shares 2,252$205K0.03%+154Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,215 shares; 2024Q4: 12,215 shares; 2025Q1: 12,215 shares; 2025Q2: 12,215 shares; 2025Q3: 12,215 shares; 2025Q4: 12,215 shares 12,215$152K0.02%0Timeline
EOSEEOS ENERGY ENTERPRISES 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: 12,000 shares 12,000$138K0.02%+2,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,231 shares; 2025Q1: 2,018 shares; 2025Q2: 1,303 shares; 2025Q3: 887 shares; 2025Q4: 542 shares 542$133K0.02%-345Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 12,500 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 111,318 shares 111,318$131K0.02%+97,318Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,500 shares; 2025Q4: 14,700 shares 14,700$126K0.02%-800Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 257 shares 257$84.1K0.01%newTimeline
ENVXENOVIX 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: not reported; 2025Q3: 11,600 shares; 2025Q4: 11,400 shares 11,400$83.3K0.01%-200Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MRKMERCK & CO INC COMcall7,500$789Knew
BACBANK OF AMER CORP COMcall10,000$550K+2,500
AMGNAMGEN INC COMcall1,000$327Knew
AAPLAPPLE INC COMcall400$109K+300
EOSEEOS ENERGY ENTERPRISES INC Stockcall7,600$87.1K+1,900
IWMISHARES TR SHScall300$73.8Knew
METAMETA PLATFORMS INC COMcall100$66Knew
GOOGLALPHABET INC COMcall200$62.6K+100
XLVSELECT SECTOR SPDR TR SHScall400$61.9Knew
MAMASTERCARD INCORPORATED COMcall100$57.1Knew
NVDANVIDIA CORPORATION COMcall300$56Knew
MSFTMICROSOFT CORP COMcall100$48.4Knew
ENVXENOVIX CORPORATION Stockcall4,500$32.9K0
JPMJPMORGAN CHASE & CO COMcall100$32.2K-100
MUMICRON TECHNOLOGY INC COMcall100$28.5Knew
AMDADVANCED MICRO DEVICES INC COMcall100$21.4Knew
PCTPURECYCLE TECHNOLOGIES INC COMcall900$7.73K-100

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC10,244$1.32Mshares
CGSMCAPITAL GRP FIXED INCM ETF T12,977$342Kshares
PGHYINVESCO EXCH TRADED FD TR II16,349$327Kshares
URIUNITED RENTALS INC251$240Kshares
AJGGALLAGHER ARTHUR J & CO731$227Kshares
UNILEVER PLCUNILEVER PLC3,763$223Kshares
MDYGSPDR SERIES TRUST2,257$207Kshares
HSYHERSHEY CO1,098$205Kshares
ADPAUTOMATIC DATA PROCESSING IN693$203Kshares
FSSFEDERAL SIGNAL CORP1,687$201Kshares
IGVISHARES TR1,744$201Kshares

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 0002085853-26-000033 base2026-01-14acceptance time not in the bulk data set