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ENDEAVOR PRIVATE WEALTH, INC.

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13F filer, CIK 1906023, TOPEKA, KS

ENDEAVOR PRIVATE WEALTH, INC. reported $348,846,224 across 206 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 29.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906023-26-000001

Period
2025-12-31
Reported value
$349M
Holdings
206
Top 10 weight
29.14%
New
17
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNFadded+76,903$4.68M
IVEadded+15,500$3.29M
OEFadded+7,499$2.57M
AVLCnew+32,694$2.57M
IEMGadded+35,457$2.38M

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
QUALreduced-19,796-$3.93M
GSLCreduced-27,037-$3.58M
EFGreduced-19,316-$2.2M
EFVreduced-25,207-$1.8M
IYWreduced-8,558-$1.71M

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 0001906023-26-000001, largest first. % of portfolio is the value over $348,846,224, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,191 shares; 2025Q1: 117,797 shares; 2025Q2: 130,540 shares; 2025Q3: 140,830 shares; 2025Q4: 217,733 shares 217,733$13.2M3.8%+76,903Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,642 shares; 2025Q1: 25,285 shares; 2025Q2: 31,814 shares; 2025Q3: 44,843 shares; 2025Q4: 60,343 shares 60,343$12.8M3.67%+15,500Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,669 shares; 2025Q1: 271,463 shares; 2025Q2: 276,719 shares; 2025Q3: 291,083 shares; 2025Q4: 270,537 shares 270,537$12.6M3.61%-20,546Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,340 shares; 2025Q1: 66,928 shares; 2025Q2: 102,438 shares; 2025Q3: 112,720 shares; 2025Q4: 148,177 shares 148,177$9.96M2.86%+35,457Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,664 shares; 2025Q2: 6,397 shares; 2025Q3: 30,842 shares; 2025Q4: 32,476 shares 32,476$9.43M2.7%+1,634Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,329 shares; 2025Q1: 23,380 shares; 2025Q2: 11,880 shares; 2025Q3: 12,898 shares; 2025Q4: 13,535 shares 13,535$9.27M2.66%+637Timeline
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: not loaded; 2024Q4: 301 shares; 2025Q1: 450 shares; 2025Q2: 369 shares; 2025Q3: 12,512 shares; 2025Q4: 13,525 shares 13,525$9.22M2.64%+1,013Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,902 shares; 2025Q1: 67,523 shares; 2025Q2: 66,465 shares; 2025Q3: 70,838 shares; 2025Q4: 72,507 shares 72,507$8.94M2.56%+1,669Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,624 shares; 2025Q4: 32,478 shares 32,478$8.16M2.34%+854Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,981 shares; 2025Q1: 73,997 shares; 2025Q2: 85,583 shares; 2025Q3: 84,456 shares; 2025Q4: 72,078 shares 72,078$8.06M2.31%-12,378Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,871 shares; 2025Q1: 146,905 shares; 2025Q2: 183,381 shares; 2025Q3: 203,403 shares; 2025Q4: 215,086 shares 215,086$7.6M2.18%+11,683Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,488 shares; 2025Q1: 70,587 shares; 2025Q2: 120,572 shares; 2025Q3: 122,524 shares; 2025Q4: 97,317 shares 97,317$6.95M1.99%-25,207Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,545 shares; 2025Q2: 10,181 shares; 2025Q3: 12,031 shares; 2025Q4: 19,530 shares 19,530$6.7M1.92%+7,499Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,214 shares; 2025Q1: 96,642 shares; 2025Q2: 122,019 shares; 2025Q3: 122,331 shares; 2025Q4: 137,706 shares 137,706$5.77M1.65%+15,375Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,794 shares; 2025Q2: 32,519 shares; 2025Q3: 41,431 shares; 2025Q4: 37,651 shares 37,651$5.6M1.6%-3,780Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,234 shares; 2025Q1: 39,927 shares; 2025Q2: 45,769 shares; 2025Q3: 46,070 shares; 2025Q4: 26,274 shares 26,274$5.22M1.5%-19,796Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,457 shares; 2025Q1: 78,557 shares; 2025Q2: 105,721 shares; 2025Q3: 118,185 shares; 2025Q4: 126,982 shares 126,982$5.11M1.46%+8,797Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,035 shares; 2025Q2: not reported; 2025Q3: 17,275 shares; 2025Q4: 18,099 shares 18,099$4.67M1.34%+824Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,607 shares; 2025Q2: 19,308 shares; 2025Q3: 55,959 shares; 2025Q4: 46,541 shares 46,541$4.65M1.33%-9,418Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 20,666 shares; 2025Q2: 32,635 shares; 2025Q3: 35,408 shares; 2025Q4: 42,976 shares 42,976$4.37M1.25%+7,568Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,821 shares; 2025Q4: 38,658 shares 38,658$4.29M1.23%-163Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,733 shares; 2025Q1: 68,113 shares; 2025Q2: 82,984 shares; 2025Q3: 90,747 shares; 2025Q4: 95,885 shares 95,885$4.18M1.2%+5,138Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,234 shares; 2025Q1: 56,082 shares; 2025Q2: 49,329 shares; 2025Q3: 56,077 shares; 2025Q4: 29,040 shares 29,040$3.84M1.1%-27,037Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,842 shares; 2025Q1: 55,367 shares; 2025Q2: 69,714 shares; 2025Q3: 70,551 shares; 2025Q4: 80,220 shares 80,220$3.78M1.08%+9,669Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,288 shares; 2025Q3: 88,999 shares; 2025Q4: 96,175 shares 96,175$3.71M1.06%+7,176Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,084 shares; 2025Q1: 28,406 shares; 2025Q2: 32,235 shares; 2025Q3: 33,920 shares; 2025Q4: 38,358 shares 38,358$3.65M1.05%+4,438Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,259 shares; 2025Q3: 54,646 shares; 2025Q4: 107,849 shares 107,849$3.59M1.03%+53,203Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,669 shares; 2025Q1: 8,755 shares; 2025Q2: 8,697 shares; 2025Q3: 12,138 shares; 2025Q4: 13,046 shares 13,046$3.55M1.02%+908Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,937 shares; 2025Q1: 89,496 shares; 2025Q2: 114,217 shares; 2025Q3: 126,000 shares; 2025Q4: 133,278 shares 133,278$3.53M1.01%+7,278Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,740 shares; 2025Q1: 8,537 shares; 2025Q2: 8,996 shares; 2025Q3: 9,208 shares; 2025Q4: 14,119 shares 14,119$3.53M1.01%+4,911Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,000 shares; 2025Q1: 10,709 shares; 2025Q2: 10,253 shares; 2025Q3: 18,370 shares; 2025Q4: 18,851 shares 18,851$3.52M1.01%+481Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 285 shares; 2025Q1: 446 shares; 2025Q2: 798 shares; 2025Q3: 5,914 shares; 2025Q4: 5,571 shares 5,571$3.42M0.98%-343Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,777 shares; 2025Q1: 24,896 shares; 2025Q2: 19,739 shares; 2025Q3: 29,645 shares; 2025Q4: 39,839 shares 39,839$3.23M0.93%+10,194Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,699 shares; 2025Q1: 39,694 shares; 2025Q2: 44,860 shares; 2025Q3: 47,322 shares; 2025Q4: 57,061 shares 57,061$3.01M0.86%+9,739Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,368 shares; 2025Q1: 41,915 shares; 2025Q2: 56,111 shares; 2025Q3: 60,734 shares; 2025Q4: 65,909 shares 65,909$2.93M0.84%+5,175Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,836 shares; 2025Q1: 59,160 shares; 2025Q2: 71,803 shares; 2025Q3: 79,045 shares; 2025Q4: 82,780 shares 82,780$2.87M0.82%+3,735Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,778 shares; 2025Q1: 52,602 shares; 2025Q2: 65,325 shares; 2025Q3: 71,942 shares; 2025Q4: 77,623 shares 77,623$2.77M0.79%+5,681Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,945 shares; 2025Q4: 34,848 shares 34,848$2.75M0.79%+903Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,644 shares; 2025Q1: 43,513 shares; 2025Q2: 45,372 shares; 2025Q3: 44,581 shares; 2025Q4: 33,029 shares 33,029$2.72M0.78%-11,552Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,238 shares; 2025Q1: 76,478 shares; 2025Q2: 99,251 shares; 2025Q3: 112,959 shares; 2025Q4: 119,752 shares 119,752$2.71M0.78%+6,793Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 399 shares; 2025Q1: 3,527 shares; 2025Q2: 3,469 shares; 2025Q3: 4,685 shares; 2025Q4: 5,584 shares 5,584$2.7M0.77%+899Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,389 shares; 2025Q1: 56,407 shares; 2025Q2: 74,582 shares; 2025Q3: 82,347 shares; 2025Q4: 89,762 shares 89,762$2.65M0.76%+7,415Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,694 shares 32,694$2.57M0.74%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,314 shares; 2025Q3: 42,483 shares; 2025Q4: 50,705 shares 50,705$2.54M0.73%+8,222Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 411 shares; 2025Q1: 5,547 shares; 2025Q2: 5,315 shares; 2025Q3: 6,740 shares; 2025Q4: 7,262 shares 7,262$2.51M0.72%+522Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,919 shares; 2025Q2: 26,637 shares; 2025Q3: 28,219 shares; 2025Q4: 26,920 shares 26,920$2.41M0.69%-1,299Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 2,154 shares; 2025Q2: 2,466 shares; 2025Q3: 3,107 shares; 2025Q4: 3,591 shares 3,591$2.37M0.68%+484Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,074 shares; 2025Q1: 29,723 shares; 2025Q2: 40,765 shares; 2025Q3: 41,430 shares; 2025Q4: 39,758 shares 39,758$2.34M0.67%-1,672Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,716 shares; 2025Q4: 31,251 shares 31,251$2.31M0.66%+9,535Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: 2,759 shares; 2025Q2: 5,767 shares; 2025Q3: 6,296 shares; 2025Q4: 6,962 shares 6,962$2.18M0.62%+666Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,711 shares; 2025Q1: 7,459 shares; 2025Q2: 26,721 shares; 2025Q3: 31,807 shares; 2025Q4: 43,145 shares 43,145$2.12M0.61%+11,338Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,513 shares; 2025Q4: 9,587 shares 9,587$2.06M0.59%+8,074Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,497 shares; 2025Q4: 27,847 shares 27,847$1.94M0.55%-650Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,601 shares; 2025Q1: 43,121 shares; 2025Q2: 56,640 shares; 2025Q3: 63,508 shares; 2025Q4: 68,321 shares 68,321$1.89M0.54%+4,813Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460 shares; 2025Q4: 5,626 shares 5,626$1.89M0.54%+4,166Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,160 shares; 2025Q1: 8,060 shares; 2025Q2: 7,474 shares; 2025Q3: 7,537 shares; 2025Q4: 8,062 shares 8,062$1.86M0.53%+525Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 459 shares; 2025Q1: 9,921 shares; 2025Q2: 6,430 shares; 2025Q3: 26,304 shares; 2025Q4: 29,537 shares 29,537$1.85M0.53%+3,233Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,649 shares; 2025Q1: 14,145 shares; 2025Q2: 14,908 shares; 2025Q3: 15,356 shares; 2025Q4: 15,469 shares 15,469$1.8M0.51%+113Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,480 shares; 2025Q1: 5,179 shares; 2025Q2: 4,775 shares; 2025Q3: 5,639 shares; 2025Q4: 5,675 shares 5,675$1.78M0.51%+36Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,677 shares; 2025Q4: 16,150 shares 16,150$1.73M0.5%+3,473Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,407 shares; 2025Q1: 21,590 shares; 2025Q2: 22,748 shares; 2025Q3: 26,940 shares; 2025Q4: 22,455 shares 22,455$1.73M0.5%-4,485Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 827 shares; 2025Q1: not reported; 2025Q2: 3,320 shares; 2025Q3: 26,793 shares; 2025Q4: 25,819 shares 25,819$1.7M0.49%-974Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,227 shares; 2025Q1: 11,874 shares; 2025Q2: 12,171 shares; 2025Q3: 16,094 shares; 2025Q4: 16,529 shares 16,529$1.59M0.46%+435Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,482 shares; 2025Q1: 7,206 shares; 2025Q2: 13,451 shares; 2025Q3: 21,013 shares; 2025Q4: 29,908 shares 29,908$1.51M0.43%+8,895Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: 9,310 shares; 2025Q2: 9,881 shares; 2025Q3: 12,524 shares; 2025Q4: 13,094 shares 13,094$1.46M0.42%+570Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,075 shares; 2025Q1: 12,754 shares; 2025Q2: 17,615 shares; 2025Q3: 19,012 shares; 2025Q4: 20,487 shares 20,487$1.45M0.41%+1,475Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,481 shares; 2025Q4: 4,481 shares 4,481$1.41M0.4%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,165 shares; 2025Q1: 11,420 shares; 2025Q2: 14,754 shares; 2025Q3: 14,563 shares; 2025Q4: 13,273 shares 13,273$1.35M0.39%-1,290Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,999 shares; 2025Q3: 44,520 shares; 2025Q4: 51,692 shares 51,692$1.33M0.38%+7,172Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,160 shares; 2025Q4: 4,160 shares 4,160$1.29M0.37%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,976 shares; 2025Q4: 16,987 shares 16,987$1.28M0.37%+2,011Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,082 shares; 2025Q4: 15,621 shares 15,621$1.26M0.36%+1,539Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 276 shares; 2025Q1: 2,258 shares; 2025Q2: 2,853 shares; 2025Q3: 3,281 shares; 2025Q4: 3,514 shares 3,514$1.13M0.32%+233Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,217 shares; 2025Q4: 3,883 shares 3,883$1.12M0.32%-334Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,629 shares; 2025Q4: 20,491 shares 20,491$1.1M0.32%+1,862Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,276 shares; 2025Q1: 12,256 shares; 2025Q2: 12,312 shares; 2025Q3: 13,963 shares; 2025Q4: 14,010 shares 14,010$1.08M0.31%+47Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,668 shares; 2025Q1: 5,070 shares; 2025Q2: 6,563 shares; 2025Q3: 7,066 shares; 2025Q4: 14,919 shares 14,919$1.04M0.3%+7,853Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,157 shares; 2025Q2: 1,061 shares; 2025Q3: 3,431 shares; 2025Q4: 6,838 shares 6,838$984K0.28%+3,407Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,311 shares; 2025Q1: 6,910 shares; 2025Q2: 10,797 shares; 2025Q3: 11,893 shares; 2025Q4: 12,892 shares 12,892$977K0.28%+999Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,249 shares; 2025Q1: 64,670 shares; 2025Q2: 31,592 shares; 2025Q3: 28,317 shares; 2025Q4: 25,586 shares 25,586$957K0.27%-2,731Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,426 shares; 2025Q4: 16,139 shares 16,139$931K0.27%+1,713Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,023 shares; 2025Q4: 3,050 shares 3,050$904K0.26%+27Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,161 shares; 2025Q4: 4,664 shares 4,664$893K0.26%+503Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,357 shares; 2025Q4: 1,356 shares 1,356$850K0.24%-1Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$836K0.24%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 987 shares; 2025Q1: 5,791 shares; 2025Q2: 5,237 shares; 2025Q3: 5,448 shares; 2025Q4: 6,259 shares 6,259$808K0.23%+811Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 310 shares; 2025Q1: 1,777 shares; 2025Q2: 1,897 shares; 2025Q3: 2,235 shares; 2025Q4: 2,346 shares 2,346$807K0.23%+111Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,033 shares; 2025Q1: 4,207 shares; 2025Q2: 6,352 shares; 2025Q3: 6,932 shares; 2025Q4: 7,786 shares 7,786$806K0.23%+854Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 651 shares; 2025Q1: 3,772 shares; 2025Q2: 3,802 shares; 2025Q3: 3,818 shares; 2025Q4: 3,685 shares 3,685$769K0.22%-133Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 576 shares; 2025Q1: 2,953 shares; 2025Q2: 2,546 shares; 2025Q3: 2,487 shares; 2025Q4: 2,304 shares 2,304$754K0.22%-183Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9 shares; 2025Q1: 2,465 shares; 2025Q2: 1,902 shares; 2025Q3: 3,207 shares; 2025Q4: 2,964 shares 2,964$730K0.21%-243Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,317 shares; 2025Q4: 2,040 shares 2,040$721K0.21%+723Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,223 shares; 2025Q4: 4,619 shares 4,619$715K0.2%-604Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,058 shares; 2025Q1: 8,420 shares; 2025Q2: 7,990 shares; 2025Q3: 7,165 shares; 2025Q4: 15,454 shares 15,454$706K0.2%+8,289Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,315 shares; 2025Q4: 12,869 shares 12,869$705K0.2%-1,446Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,102 shares; 2025Q2: 4,219 shares; 2025Q3: 7,309 shares; 2025Q4: 7,315 shares 7,315$704K0.2%+6Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,791 shares; 2025Q1: 14,682 shares; 2025Q2: 13,701 shares; 2025Q3: 12,056 shares; 2025Q4: 3,498 shares 3,498$699K0.2%-8,558Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,394 shares; 2025Q1: 15,421 shares; 2025Q2: 16,675 shares; 2025Q3: 18,923 shares; 2025Q4: 19,877 shares 19,877$692K0.2%+954Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,350 shares; 2025Q4: 2,307 shares 2,307$688K0.2%-43Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,155 shares; 2025Q4: 8,786 shares 8,786$682K0.2%-369Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,778 shares; 2025Q1: 26,021 shares; 2025Q2: 29,206 shares; 2025Q3: 25,261 shares; 2025Q4: 5,945 shares 5,945$677K0.19%-19,316Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,320 shares; 2025Q2: 1,857 shares; 2025Q3: 2,741 shares; 2025Q4: 3,065 shares 3,065$674K0.19%+324Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 860 shares; 2025Q1: 1,382 shares; 2025Q2: 1,301 shares; 2025Q3: 1,369 shares; 2025Q4: 1,837 shares 1,837$644K0.18%+468Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 674 shares; 2025Q4: 1,877 shares 1,877$632K0.18%+1,203Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 872 shares; 2025Q2: 822 shares; 2025Q3: 1,118 shares; 2025Q4: 1,378 shares 1,378$620K0.18%+260Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,666 shares; 2025Q1: 20,021 shares; 2025Q2: 22,655 shares; 2025Q3: 23,920 shares; 2025Q4: 26,860 shares 26,860$618K0.18%+2,940Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,557 shares; 2025Q4: 11,504 shares 11,504$609K0.17%-53Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,132 shares; 2025Q1: 8,583 shares; 2025Q2: 8,836 shares; 2025Q3: 8,654 shares; 2025Q4: 6,458 shares 6,458$607K0.17%-2,196Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 947 shares; 2025Q1: 4,841 shares; 2025Q2: 5,753 shares; 2025Q3: 6,302 shares; 2025Q4: 5,259 shares 5,259$606K0.17%-1,043Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,047 shares; 2025Q1: 4,986 shares; 2025Q2: 5,152 shares; 2025Q3: 5,303 shares; 2025Q4: 4,702 shares 4,702$595K0.17%-601Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,521 shares; 2025Q4: 10,361 shares 10,361$582K0.17%-160Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 494 shares; 2025Q1: 3,980 shares; 2025Q2: 3,622 shares; 2025Q3: 3,726 shares; 2025Q4: 3,684 shares 3,684$561K0.16%-42Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 275 shares; 2025Q2: 276 shares; 2025Q3: 325 shares; 2025Q4: 520 shares 520$559K0.16%+195Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,104 shares; 2025Q1: 9,753 shares; 2025Q2: 11,501 shares; 2025Q3: 11,335 shares; 2025Q4: 12,383 shares 12,383$539K0.15%+1,048Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 443 shares; 2025Q1: 3,472 shares; 2025Q2: 3,681 shares; 2025Q3: 4,269 shares; 2025Q4: 3,730 shares 3,730$534K0.15%-539Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 342 shares; 2025Q1: 2,072 shares; 2025Q2: 2,102 shares; 2025Q3: 2,353 shares; 2025Q4: 2,559 shares 2,559$530K0.15%+206Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 579 shares; 2025Q2: 543 shares; 2025Q3: 768 shares; 2025Q4: 915 shares 915$523K0.15%+147Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4 shares; 2025Q1: 52,171 shares; 2025Q2: 44,430 shares; 2025Q3: 64,886 shares; 2025Q4: 38,884 shares 38,884$515K0.15%-26,002Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 353 shares; 2025Q1: 2,188 shares; 2025Q2: 2,316 shares; 2025Q3: 2,316 shares; 2025Q4: 2,062 shares 2,062$511K0.15%-254Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 947 shares; 2025Q1: 4,959 shares; 2025Q2: 5,866 shares; 2025Q3: 6,536 shares; 2025Q4: 5,092 shares 5,092$508K0.15%-1,444Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 805 shares; 2025Q1: not reported; 2025Q2: 4,283 shares; 2025Q3: 7,229 shares; 2025Q4: 6,742 shares 6,742$498K0.14%-487Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,995 shares; 2025Q3: 16,736 shares; 2025Q4: 18,651 shares 18,651$489K0.14%+1,915Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,963 shares; 2025Q2: 13,706 shares; 2025Q3: 13,098 shares; 2025Q4: 11,115 shares 11,115$477K0.14%-1,983Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,299 shares; 2025Q4: 2,299 shares 2,299$471K0.14%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,359 shares; 2025Q4: 4,365 shares 4,365$466K0.13%+6Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,875 shares; 2025Q2: 2,749 shares; 2025Q3: 5,939 shares; 2025Q4: 10,405 shares 10,405$465K0.13%+4,466Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 5,100 shares 5,100$459K0.13%+400Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,530 shares; 2025Q4: 2,530 shares 2,530$458K0.13%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$454K0.13%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 875 shares 875$440K0.13%+329Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,461 shares 2,461$437K0.13%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,432 shares; 2025Q4: 9,429 shares 9,429$437K0.13%+1,997Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares 2,263$432K0.12%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,664 shares; 2025Q4: 6,674 shares 6,674$430K0.12%+10Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 970 shares; 2025Q4: 1,041 shares 1,041$430K0.12%+71Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818 shares; 2025Q3: 1,231 shares; 2025Q4: 1,372 shares 1,372$423K0.12%+141Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,750 shares; 2025Q4: 8,150 shares 8,150$405K0.12%+400Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,743 shares; 2025Q4: 2,861 shares 2,861$404K0.12%+118Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,738 shares; 2025Q4: 3,381 shares 3,381$404K0.12%+1,643Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,243 shares; 2025Q2: 3,285 shares; 2025Q3: 2,284 shares; 2025Q4: 3,134 shares 3,134$400K0.11%+850Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,285 shares; 2025Q4: 1,725 shares 1,725$394K0.11%+440Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,334 shares; 2025Q4: 3,275 shares 3,275$394K0.11%-59Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36 shares; 2025Q1: 330 shares; 2025Q2: 347 shares; 2025Q3: 474 shares; 2025Q4: 452 shares 452$390K0.11%-22Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,926 shares; 2025Q4: 7,541 shares 7,541$379K0.11%-385Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94 shares; 2025Q1: 1,631 shares; 2025Q2: 1,475 shares; 2025Q3: 1,476 shares; 2025Q4: 1,361 shares 1,361$369K0.11%-115Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 367 shares; 2025Q3: 338 shares; 2025Q4: 3,852 shares 3,852$361K0.1%+3,514Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 479 shares; 2025Q4: 479 shares 479$361K0.1%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares 1,844$357K0.1%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,064 shares 6,064$354K0.1%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,271 shares; 2025Q4: 4,335 shares 4,335$348K0.1%+64Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,898 shares; 2025Q4: 7,663 shares 7,663$340K0.1%+765Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 204 shares; 2025Q1: 1,309 shares; 2025Q2: 1,191 shares; 2025Q3: 978 shares; 2025Q4: 1,082 shares 1,082$330K0.09%+104Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,466 shares; 2025Q1: 4,529 shares; 2025Q2: 4,712 shares; 2025Q3: 4,723 shares; 2025Q4: 4,383 shares 4,383$325K0.09%-340Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,934 shares 15,934$311K0.09%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,667 shares; 2025Q1: 4,904 shares; 2025Q2: 5,864 shares; 2025Q3: 6,604 shares; 2025Q4: 5,403 shares 5,403$311K0.09%-1,201Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,735 shares; 2025Q4: 3,992 shares 3,992$311K0.09%+257Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 775 shares 775$307K0.09%+60Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,142 shares; 2025Q4: 5,736 shares 5,736$306K0.09%+594Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,934 shares; 2025Q1: not reported; 2025Q2: 9,638 shares; 2025Q3: 12,070 shares; 2025Q4: 13,080 shares 13,080$306K0.09%+1,010Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: 3,861 shares; 2025Q3: 3,793 shares; 2025Q4: 7,087 shares 7,087$303K0.09%+3,294Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,206 shares; 2025Q3: 6,577 shares; 2025Q4: 2,953 shares 2,953$302K0.09%-3,624Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,199 shares; 2025Q2: 1,093 shares; 2025Q3: 1,503 shares; 2025Q4: 1,251 shares 1,251$302K0.09%-252Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,835 shares; 2025Q4: 6,272 shares 6,272$300K0.09%-563Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,480 shares; 2025Q4: 1,680 shares 1,680$299K0.09%+200Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,529 shares; 2025Q4: 1,963 shares 1,963$292K0.08%-1,566Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,536 shares; 2025Q1: 78,634 shares; 2025Q2: 33,228 shares; 2025Q3: 19,138 shares; 2025Q4: 12,212 shares 12,212$289K0.08%-6,926Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,146 shares 3,146$282K0.08%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,838 shares; 2025Q1: 14,242 shares; 2025Q2: 5,867 shares; 2025Q3: 4,748 shares; 2025Q4: 3,517 shares 3,517$280K0.08%-1,231Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,298 shares 1,298$278K0.08%newTimeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,008 shares 10,008$278K0.08%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298 shares; 2025Q3: 321 shares; 2025Q4: 314 shares 314$276K0.08%-7Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,709 shares; 2025Q3: 10,386 shares; 2025Q4: 6,770 shares 6,770$276K0.08%-3,616Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,201 shares 3,201$273K0.08%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135 shares; 2025Q1: 803 shares; 2025Q2: 861 shares; 2025Q3: 990 shares; 2025Q4: 1,016 shares 1,016$273K0.08%+26Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,988 shares; 2025Q1: 9,724 shares; 2025Q2: 6,516 shares; 2025Q3: 4,839 shares; 2025Q4: 4,871 shares 4,871$268K0.08%+32Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,464 shares; 2025Q4: 3,751 shares 3,751$262K0.08%+287Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,835 shares 2,835$261K0.07%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,599 shares; 2025Q4: 2,077 shares 2,077$260K0.07%+478Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 746 shares; 2025Q2: 742 shares; 2025Q3: 856 shares; 2025Q4: 847 shares 847$259K0.07%-9Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,918 shares; 2025Q4: 3,918 shares 3,918$255K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,103 shares 2,103$253K0.07%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares 1,865$249K0.07%0Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,477 shares; 2025Q4: 3,462 shares 3,462$240K0.07%-15Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220 shares; 2025Q4: 223 shares 223$239K0.07%+3Timeline
PSQOPALMER SQUARE FUNDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,896 shares; 2025Q4: 11,249 shares 11,249$232K0.07%+1,353Timeline
PSQAPALMER SQUARE FUNDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,919 shares; 2025Q4: 11,255 shares 11,255$229K0.07%+1,336Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,692 shares; 2025Q4: 1,596 shares 1,596$229K0.07%-96Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,677 shares; 2025Q2: 31,677 shares; 2025Q3: 35,250 shares; 2025Q4: 38,449 shares 38,449$226K0.06%+3,199Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: 8,901 shares; 2025Q2: 3,892 shares; 2025Q3: 3,487 shares; 2025Q4: 2,697 shares 2,697$226K0.06%-790Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157 shares; 2025Q1: not reported; 2025Q2: 1,644 shares; 2025Q3: 1,440 shares; 2025Q4: 1,470 shares 1,470$226K0.06%+30Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 608 shares; 2025Q1: 1,028 shares; 2025Q2: 949 shares; 2025Q3: 1,032 shares; 2025Q4: 1,021 shares 1,021$224K0.06%-11Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,528 shares; 2025Q4: 1,424 shares 1,424$221K0.06%-104Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,271 shares 2,271$216K0.06%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: 3,668 shares 3,668$215K0.06%+68Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,775 shares 4,775$213K0.06%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,697 shares; 2025Q1: not reported; 2025Q2: 1,786 shares; 2025Q3: 1,794 shares; 2025Q4: 1,649 shares 1,649$212K0.06%-145Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,258 shares; 2025Q4: 5,258 shares 5,258$211K0.06%0Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,985 shares; 2025Q4: 5,025 shares 5,025$209K0.06%+40Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,190 shares; 2025Q4: 990 shares 990$209K0.06%-200Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,804 shares; 2025Q1: 15,851 shares; 2025Q2: 8,363 shares; 2025Q3: 7,986 shares; 2025Q4: 5,593 shares 5,593$206K0.06%-2,393Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,173 shares 1,173$204K0.06%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 428 shares 428$201K0.06%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,205 shares; 2025Q4: 11,280 shares 11,280$182K0.05%-925Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,210 shares; 2025Q2: 12,210 shares; 2025Q3: 16,389 shares; 2025Q4: 13,225 shares 13,225$125K0.04%-3,164Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,050 shares 18,050$123K0.04%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,731 shares 11,731$68.7K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WSOWATSCO INC1,655$669Kshares
ESGVVANGUARD WORLD FD3,555$421Kshares
NNNNNN REIT INC7,931$338Kshares
ADPAUTOMATIC DATA PROCESSING IN772$228Kshares
SOSOUTHERN CO2,174$206Kshares
XAODXABRDN TOTAL DYNAMIC DIVIDEND11,249$106Kshares
NOKNOKIA CORP19,874$95.6Kshares

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 0001906023-26-000001 base2026-02-11acceptance time not in the bulk data set