Skip to content
Disclosery

Falcon Wealth Planning

Follow

13F filer, CIK 1839850, Ontario, CA

Falcon Wealth Planning reported $1,187,336,405 across 216 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 59.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000176

Period
2025-12-31
Reported value
$1.19B
Holdings
216
Top 10 weight
59.8%
New
30
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLVadded+58,212$4.41M
BINCadded+76,534$4.04M
PYLDadded+147,719$3.94M
COSTadded+4,527$3.9M
FBNDadded+83,761$3.86M

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
BNYreduced-5,969-$693K
AMATreduced-2,484-$638K
JPMreduced-1,840-$593K
VUGreduced-945-$461K
GOOGreduced-1,404-$441K

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 0002085853-26-000176, largest first. % of portfolio is the value over $1,187,336,405, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,395 shares; 2024Q4: 1,184,004 shares; 2025Q1: 1,439,526 shares; 2025Q2: 1,627,076 shares; 2025Q3: 1,745,815 shares; 2025Q4: 1,804,027 shares 1,804,027$137M11.51%+58,212Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,958 shares; 2024Q4: 175,886 shares; 2025Q1: 200,980 shares; 2025Q2: 214,506 shares; 2025Q3: 218,498 shares; 2025Q4: 220,484 shares 220,484$91M7.66%+1,986Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,437 shares; 2024Q4: 237,826 shares; 2025Q1: 272,785 shares; 2025Q2: 270,215 shares; 2025Q3: 273,929 shares; 2025Q4: 276,154 shares 276,154$75.1M6.32%+2,225Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,918 shares; 2024Q4: 1,109,388 shares; 2025Q1: 1,140,763 shares; 2025Q2: 1,191,508 shares; 2025Q3: 1,270,873 shares; 2025Q4: 1,354,634 shares 1,354,634$62.4M5.25%+83,761Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,022 shares; 2024Q4: 1,162,601 shares; 2025Q1: 1,200,928 shares; 2025Q2: 1,173,390 shares; 2025Q3: 1,231,501 shares; 2025Q4: 1,248,922 shares 1,248,922$62.3M5.25%+17,421Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,846 shares; 2024Q4: 72,585 shares; 2025Q1: 88,430 shares; 2025Q2: 97,407 shares; 2025Q3: 99,823 shares; 2025Q4: 100,195 shares 100,195$61.6M5.18%+372Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,832 shares; 2024Q4: 1,511,576 shares; 2025Q1: 1,696,753 shares; 2025Q2: 1,684,331 shares; 2025Q3: 1,742,113 shares; 2025Q4: 1,771,839 shares 1,771,839$57.7M4.86%+29,726Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,198 shares; 2024Q4: 1,603,290 shares; 2025Q1: 1,743,307 shares; 2025Q2: 1,813,567 shares; 2025Q3: 1,961,612 shares; 2025Q4: 2,109,331 shares 2,109,331$56.3M4.74%+147,719Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,097 shares; 2024Q4: 799,238 shares; 2025Q1: 845,968 shares; 2025Q2: 911,609 shares; 2025Q3: 981,235 shares; 2025Q4: 1,057,769 shares 1,057,769$55.8M4.7%+76,534Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,965 shares; 2024Q4: 710,035 shares; 2025Q1: 721,745 shares; 2025Q2: 751,514 shares; 2025Q3: 815,781 shares; 2025Q4: 871,553 shares 871,553$51.2M4.31%+55,772Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,764 shares; 2024Q4: 745,480 shares; 2025Q1: 708,828 shares; 2025Q2: 743,594 shares; 2025Q3: 824,619 shares; 2025Q4: 860,524 shares 860,524$41.9M3.53%+35,905Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,166 shares; 2024Q4: 302,891 shares; 2025Q1: 316,911 shares; 2025Q2: 338,312 shares; 2025Q3: 372,913 shares; 2025Q4: 399,028 shares 399,028$35.3M2.97%+26,115Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,296 shares; 2024Q4: 167,208 shares; 2025Q1: 147,114 shares; 2025Q2: 143,637 shares; 2025Q3: 151,713 shares; 2025Q4: 156,945 shares 156,945$27.8M2.34%+5,232Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,006 shares; 2024Q4: 340,108 shares; 2025Q1: 232,625 shares; 2025Q2: 236,422 shares; 2025Q3: 245,195 shares; 2025Q4: 251,951 shares 251,951$25.7M2.16%+6,756Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,194 shares; 2024Q4: 246,812 shares; 2025Q1: 272,146 shares; 2025Q2: 259,646 shares; 2025Q3: 267,181 shares; 2025Q4: 268,200 shares 268,200$25.2M2.12%+1,019Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,082,971 shares; 2025Q1: 1,138,468 shares; 2025Q2: 1,198,926 shares; 2025Q3: 1,275,937 shares; 2025Q4: 1,361,742 shares 1,361,742$24.8M2.09%+85,805Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,889 shares; 2024Q4: 231,691 shares; 2025Q1: 155,439 shares; 2025Q2: 154,244 shares; 2025Q3: 162,705 shares; 2025Q4: 168,054 shares 168,054$23.7M2%+5,349Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,771 shares; 2024Q4: 37,690 shares; 2025Q1: 40,466 shares; 2025Q2: 39,932 shares; 2025Q3: 38,756 shares; 2025Q4: 37,811 shares 37,811$18.4M1.55%-945Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,704 shares; 2024Q4: 93,388 shares; 2025Q1: 103,013 shares; 2025Q2: 100,641 shares; 2025Q3: 96,046 shares; 2025Q4: 94,940 shares 94,940$18.1M1.53%-1,106Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,844 shares; 2024Q4: 158,215 shares; 2025Q1: 130,449 shares; 2025Q2: 119,818 shares; 2025Q3: 123,899 shares; 2025Q4: 128,529 shares 128,529$17.6M1.48%+4,630Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,788 shares; 2024Q4: 38,057 shares; 2025Q1: 40,970 shares; 2025Q2: 45,369 shares; 2025Q3: 52,334 shares; 2025Q4: 57,310 shares 57,310$10.7M0.9%+4,976Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 6,413 shares; 2025Q1: 5,771 shares; 2025Q2: 5,743 shares; 2025Q3: 6,259 shares; 2025Q4: 10,786 shares 10,786$9.3M0.78%+4,527Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,254 shares; 2024Q4: 10,778 shares; 2025Q1: 11,465 shares; 2025Q2: 12,210 shares; 2025Q3: 13,154 shares; 2025Q4: 15,215 shares 15,215$7.36M0.62%+2,061Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,736 shares; 2024Q4: 22,337 shares; 2025Q1: 26,372 shares; 2025Q2: 29,326 shares; 2025Q3: 29,078 shares; 2025Q4: 28,901 shares 28,901$6.13M0.52%-177Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 22,827 shares; 2025Q1: 13,002 shares; 2025Q2: 11,836 shares; 2025Q3: 12,440 shares; 2025Q4: 13,304 shares 13,304$5.98M0.5%+864Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,862 shares; 2024Q4: 17,691 shares; 2025Q1: 17,669 shares; 2025Q2: 18,483 shares; 2025Q3: 15,984 shares; 2025Q4: 23,914 shares 23,914$5.52M0.46%+7,930Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,410 shares; 2024Q4: 89,272 shares; 2025Q1: 79,001 shares; 2025Q2: 126,419 shares; 2025Q3: 121,553 shares; 2025Q4: 118,054 shares 118,054$4.15M0.35%-3,499Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,182 shares; 2024Q4: 17,802 shares; 2025Q1: 24,747 shares; 2025Q2: 20,573 shares; 2025Q3: 19,662 shares; 2025Q4: 19,479 shares 19,479$4.13M0.35%-183Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,861 shares; 2024Q4: 12,887 shares; 2025Q1: 13,283 shares; 2025Q2: 13,358 shares; 2025Q3: 13,687 shares; 2025Q4: 11,847 shares 11,847$3.82M0.32%-1,840Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,978 shares; 2024Q4: 31,530 shares; 2025Q1: 30,968 shares; 2025Q2: 28,494 shares; 2025Q3: 27,535 shares; 2025Q4: 26,681 shares 26,681$3.76M0.32%-854Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,924 shares; 2024Q4: 63,874 shares; 2025Q1: 50,366 shares; 2025Q2: 49,829 shares; 2025Q3: 45,086 shares; 2025Q4: 45,127 shares 45,127$3.71M0.31%+41Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 4,201 shares; 2025Q1: 4,370 shares; 2025Q2: 4,757 shares; 2025Q3: 4,996 shares; 2025Q4: 5,537 shares 5,537$3.65M0.31%+541Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,873 shares; 2024Q4: 64,106 shares; 2025Q1: 56,901 shares; 2025Q2: 55,736 shares; 2025Q3: 53,350 shares; 2025Q4: 52,519 shares 52,519$3.53M0.3%-831Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 8,558 shares; 2025Q1: 9,898 shares; 2025Q2: 8,875 shares; 2025Q3: 9,751 shares; 2025Q4: 10,744 shares 10,744$3.36M0.28%+993Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,501 shares; 2024Q4: 35,504 shares; 2025Q1: 35,547 shares; 2025Q2: 34,735 shares; 2025Q3: 34,752 shares; 2025Q4: 28,783 shares 28,783$3.34M0.28%-5,969Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,480 shares; 2024Q4: 8,984 shares; 2025Q1: 12,624 shares; 2025Q2: 11,380 shares; 2025Q3: 11,023 shares; 2025Q4: 10,976 shares 10,976$3.32M0.28%-47Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 5,703 shares; 2025Q1: 5,730 shares; 2025Q2: 5,775 shares; 2025Q3: 5,729 shares; 2025Q4: 5,830 shares 5,830$3.3M0.28%+101Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,046 shares; 2024Q4: 12,008 shares; 2025Q1: 12,055 shares; 2025Q2: 11,836 shares; 2025Q3: 11,881 shares; 2025Q4: 10,477 shares 10,477$3.29M0.28%-1,404Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,565 shares; 2025Q1: 6,364 shares; 2025Q2: 6,046 shares; 2025Q3: 9,495 shares; 2025Q4: 9,152 shares 9,152$3.07M0.26%-343Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,750 shares; 2024Q4: 40,730 shares; 2025Q1: 35,948 shares; 2025Q2: 32,117 shares; 2025Q3: 31,486 shares; 2025Q4: 30,207 shares 30,207$2.97M0.25%-1,279Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,182 shares; 2024Q4: 82,550 shares; 2025Q1: 82,550 shares; 2025Q2: 82,750 shares; 2025Q3: 82,750 shares; 2025Q4: 82,750 shares 82,750$2.84M0.24%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 4,496 shares; 2025Q1: 4,332 shares; 2025Q2: 4,126 shares; 2025Q3: 4,141 shares; 2025Q4: 4,135 shares 4,135$2.83M0.24%-6Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,065 shares; 2024Q4: 48,934 shares; 2025Q1: 45,813 shares; 2025Q2: 51,237 shares; 2025Q3: 51,109 shares; 2025Q4: 51,436 shares 51,436$2.77M0.23%+327Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,120 shares; 2024Q4: 57,278 shares; 2025Q1: 55,171 shares; 2025Q2: 48,583 shares; 2025Q3: 44,877 shares; 2025Q4: 43,370 shares 43,370$2.71M0.23%-1,507Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,032 shares; 2024Q4: 26,354 shares; 2025Q1: 20,954 shares; 2025Q2: 20,239 shares; 2025Q3: 18,885 shares; 2025Q4: 18,285 shares 18,285$2.62M0.22%-600Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,341 shares; 2024Q4: 35,534 shares; 2025Q1: 34,804 shares; 2025Q2: 35,143 shares; 2025Q3: 34,817 shares; 2025Q4: 34,474 shares 34,474$2.54M0.21%-343Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,561 shares; 2024Q4: 42,884 shares; 2025Q1: 43,327 shares; 2025Q2: 44,322 shares; 2025Q3: 43,213 shares; 2025Q4: 45,369 shares 45,369$2.5M0.21%+2,156Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,853 shares; 2025Q1: 8,967 shares; 2025Q2: 9,847 shares; 2025Q3: 9,503 shares; 2025Q4: 9,533 shares 9,533$2.41M0.2%+30Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: 15,645 shares; 2025Q1: 14,542 shares; 2025Q2: 13,900 shares; 2025Q3: 13,199 shares; 2025Q4: 12,882 shares 12,882$2.33M0.2%-317Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 3,167 shares; 2025Q1: 3,077 shares; 2025Q2: 3,147 shares; 2025Q3: 3,380 shares; 2025Q4: 3,459 shares 3,459$2.17M0.18%+79Timeline
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: 3,754 shares; 2024Q4: 3,306 shares; 2025Q1: 3,559 shares; 2025Q2: 3,498 shares; 2025Q3: 3,616 shares; 2025Q4: 3,123 shares 3,123$2.13M0.18%-493Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,925 shares; 2025Q1: 2,386 shares; 2025Q2: 3,158 shares; 2025Q3: 3,193 shares; 2025Q4: 3,600 shares 3,600$1.81M0.15%+407Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,205 shares; 2024Q4: 26,205 shares; 2025Q1: 26,205 shares; 2025Q2: 26,205 shares; 2025Q3: 24,088 shares; 2025Q4: 24,117 shares 24,117$1.79M0.15%+29Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,843 shares; 2025Q1: 3,254 shares; 2025Q2: 3,788 shares; 2025Q3: 4,146 shares; 2025Q4: 5,079 shares 5,079$1.76M0.15%+933Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,440 shares; 2024Q4: 95,646 shares; 2025Q1: 38,466 shares; 2025Q2: 37,659 shares; 2025Q3: 38,074 shares; 2025Q4: 36,336 shares 36,336$1.76M0.15%-1,738Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 9,015 shares; 2025Q1: 12,626 shares; 2025Q2: 15,491 shares; 2025Q3: 17,746 shares; 2025Q4: 17,713 shares 17,713$1.73M0.15%-33Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,545 shares; 2024Q4: 18,119 shares; 2025Q1: 22,775 shares; 2025Q2: 30,075 shares; 2025Q3: 36,879 shares; 2025Q4: 36,425 shares 36,425$1.64M0.14%-454Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,092 shares; 2024Q4: 3,115 shares; 2025Q1: 3,204 shares; 2025Q2: 3,382 shares; 2025Q3: 4,718 shares; 2025Q4: 4,661 shares 4,661$1.6M0.14%-57Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,311 shares; 2025Q1: 3,149 shares; 2025Q2: 3,577 shares; 2025Q3: 3,438 shares; 2025Q4: 3,388 shares 3,388$1.6M0.14%-50Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,234 shares; 2025Q1: 2,087 shares; 2025Q2: 2,147 shares; 2025Q3: 2,053 shares; 2025Q4: 2,107 shares 2,107$1.59M0.13%+54Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 7,140 shares; 2025Q1: 7,934 shares; 2025Q2: 6,248 shares; 2025Q3: 5,616 shares; 2025Q4: 5,501 shares 5,501$1.54M0.13%-115Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,044 shares; 2024Q4: 30,013 shares; 2025Q1: 23,107 shares; 2025Q2: 22,909 shares; 2025Q3: 19,881 shares; 2025Q4: 19,431 shares 19,431$1.51M0.13%-450Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,523 shares; 2024Q4: not reported; 2025Q1: 24,039 shares; 2025Q2: 23,677 shares; 2025Q3: 62,579 shares; 2025Q4: 62,531 shares 62,531$1.48M0.12%-48Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 8,598 shares; 2025Q1: 9,587 shares; 2025Q2: 9,960 shares; 2025Q3: 10,252 shares; 2025Q4: 12,649 shares 12,649$1.41M0.12%+2,397Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 883 shares; 2025Q1: 968 shares; 2025Q2: 984 shares; 2025Q3: 1,083 shares; 2025Q4: 1,254 shares 1,254$1.35M0.11%+171Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,746 shares; 2024Q4: 6,516 shares; 2025Q1: 10,459 shares; 2025Q2: 11,743 shares; 2025Q3: 14,392 shares; 2025Q4: 14,145 shares 14,145$1.35M0.11%-247Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,361 shares; 2025Q4: 30,365 shares 30,365$1.33M0.11%-996Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,978 shares; 2025Q2: 5,717 shares; 2025Q3: 9,147 shares; 2025Q4: 12,330 shares 12,330$1.32M0.11%+3,183Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,854 shares; 2024Q4: 33,422 shares; 2025Q1: 33,422 shares; 2025Q2: 28,593 shares; 2025Q3: 28,556 shares; 2025Q4: 28,587 shares 28,587$1.3M0.11%+31Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,754 shares; 2025Q2: 13,726 shares; 2025Q3: 17,278 shares; 2025Q4: 22,617 shares 22,617$1.29M0.11%+5,339Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,294 shares; 2024Q4: 28,857 shares; 2025Q1: 25,287 shares; 2025Q2: 17,015 shares; 2025Q3: 14,515 shares; 2025Q4: 13,581 shares 13,581$1.24M0.1%-934Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,186 shares; 2024Q4: 23,584 shares; 2025Q1: 23,187 shares; 2025Q2: 21,213 shares; 2025Q3: 18,121 shares; 2025Q4: 16,329 shares 16,329$1.17M0.1%-1,792Timeline
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: 3,232 shares; 2025Q4: 3,878 shares 3,878$1.11M0.09%+646Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,091 shares; 2024Q4: 72,378 shares; 2025Q1: 41,639 shares; 2025Q2: 37,389 shares; 2025Q3: 38,143 shares; 2025Q4: 35,229 shares 35,229$1.09M0.09%-2,914Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,274 shares; 2024Q4: 80,374 shares; 2025Q1: 28,398 shares; 2025Q2: 13,422 shares; 2025Q3: 12,625 shares; 2025Q4: 23,467 shares 23,467$1.05M0.09%+10,842Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 13,106 shares; 2025Q1: 11,622 shares; 2025Q2: 15,399 shares; 2025Q3: 20,961 shares; 2025Q4: 21,218 shares 21,218$1.02M0.09%+257Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,456 shares; 2024Q4: 12,442 shares; 2025Q1: 11,086 shares; 2025Q2: 14,438 shares; 2025Q3: 20,029 shares; 2025Q4: 20,306 shares 20,306$972K0.08%+277Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,379 shares; 2025Q4: 20,379 shares 20,379$969K0.08%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 5,453 shares; 2025Q1: 5,464 shares; 2025Q2: 5,804 shares; 2025Q3: 6,089 shares; 2025Q4: 3,605 shares 3,605$926K0.08%-2,484Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,455 shares; 2025Q1: 2,461 shares; 2025Q2: 2,427 shares; 2025Q3: 2,446 shares; 2025Q4: 2,439 shares 2,439$911K0.08%-7Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,765 shares; 2024Q4: 7,558 shares; 2025Q1: 9,493 shares; 2025Q2: 9,832 shares; 2025Q3: 10,992 shares; 2025Q4: 11,678 shares 11,678$890K0.07%+686Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,824 shares; 2025Q1: 3,345 shares; 2025Q2: 3,502 shares; 2025Q3: 3,692 shares; 2025Q4: 4,285 shares 4,285$887K0.07%+593Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,965 shares; 2024Q4: 19,923 shares; 2025Q1: 19,924 shares; 2025Q2: 18,188 shares; 2025Q3: 15,680 shares; 2025Q4: 15,816 shares 15,816$866K0.07%+136Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,333 shares; 2024Q4: 15,335 shares; 2025Q1: 15,337 shares; 2025Q2: 14,516 shares; 2025Q3: 14,516 shares; 2025Q4: 14,516 shares 14,516$864K0.07%0Timeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly 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: 37,840 shares 37,840$849K0.07%newTimeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,965 shares; 2024Q4: 11,482 shares; 2025Q1: 11,400 shares; 2025Q2: 11,837 shares; 2025Q3: 11,787 shares; 2025Q4: 11,320 shares 11,320$837K0.07%-467Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,654 shares; 2024Q4: 17,655 shares; 2025Q1: 17,655 shares; 2025Q2: 17,426 shares; 2025Q3: 17,426 shares; 2025Q4: 17,426 shares 17,426$812K0.07%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,070 shares; 2024Q4: 38,036 shares; 2025Q1: 34,945 shares; 2025Q2: 32,455 shares; 2025Q3: 31,408 shares; 2025Q4: 31,066 shares 31,066$800K0.07%-342Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,157 shares; 2024Q4: 13,970 shares; 2025Q1: 11,527 shares; 2025Q2: 11,642 shares; 2025Q3: 11,491 shares; 2025Q4: 11,601 shares 11,601$798K0.07%+110Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,236 shares; 2025Q1: 4,305 shares; 2025Q2: 4,265 shares; 2025Q3: 4,612 shares; 2025Q4: 5,409 shares 5,409$776K0.07%+797Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 5,993 shares; 2025Q1: 6,038 shares; 2025Q2: 5,583 shares; 2025Q3: 10,140 shares; 2025Q4: 10,241 shares 10,241$773K0.07%+101Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,468 shares; 2025Q1: 1,622 shares; 2025Q2: 1,969 shares; 2025Q3: 1,950 shares; 2025Q4: 2,202 shares 2,202$772K0.07%+252Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,603 shares 16,603$749K0.06%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 6,079 shares; 2025Q1: 4,892 shares; 2025Q2: 4,942 shares; 2025Q3: 4,942 shares; 2025Q4: 4,940 shares 4,940$735K0.06%-2Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,551 shares; 2025Q1: 7,604 shares; 2025Q2: 7,687 shares; 2025Q3: 8,572 shares; 2025Q4: 8,691 shares 8,691$728K0.06%+119Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,365 shares; 2024Q4: 16,067 shares; 2025Q1: 15,112 shares; 2025Q2: 12,120 shares; 2025Q3: 11,348 shares; 2025Q4: 10,720 shares 10,720$723K0.06%-628Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 3,699 shares; 2025Q1: 4,588 shares; 2025Q2: 4,039 shares; 2025Q3: 4,937 shares; 2025Q4: 5,970 shares 5,970$718K0.06%+1,033Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,859 shares; 2025Q4: 3,438 shares 3,438$718K0.06%+579Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,393 shares; 2024Q4: 12,361 shares; 2025Q1: 12,388 shares; 2025Q2: 12,363 shares; 2025Q3: 12,363 shares; 2025Q4: 12,361 shares 12,361$697K0.06%-2Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,609 shares; 2025Q3: 2,398 shares; 2025Q4: 3,880 shares 3,880$690K0.06%+1,482Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,362 shares; 2025Q1: 2,616 shares; 2025Q2: 2,649 shares; 2025Q3: 2,792 shares; 2025Q4: 2,954 shares 2,954$675K0.06%+162Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,763 shares; 2025Q1: 2,881 shares; 2025Q2: 2,881 shares; 2025Q3: 2,822 shares; 2025Q4: 3,020 shares 3,020$663K0.06%+198Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 11,788 shares; 2025Q1: 11,257 shares; 2025Q2: 9,443 shares; 2025Q3: 9,733 shares; 2025Q4: 10,046 shares 10,046$663K0.06%+313Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,595 shares; 2025Q2: 4,389 shares; 2025Q3: 3,908 shares; 2025Q4: 3,864 shares 3,864$661K0.06%-44Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,600 shares; 2025Q1: 2,652 shares; 2025Q2: 2,774 shares; 2025Q3: 2,843 shares; 2025Q4: 3,358 shares 3,358$655K0.06%+515Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 3,370 shares; 2025Q1: 3,498 shares; 2025Q2: 3,680 shares; 2025Q3: 3,545 shares; 2025Q4: 3,813 shares 3,813$652K0.05%+268Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,575 shares; 2024Q4: 20,575 shares; 2025Q1: 20,275 shares; 2025Q2: 20,149 shares; 2025Q3: 20,149 shares; 2025Q4: 19,897 shares 19,897$652K0.05%-252Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 8,003 shares; 2025Q1: 8,003 shares; 2025Q2: 7,981 shares; 2025Q3: 7,981 shares; 2025Q4: 7,981 shares 7,981$637K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 519 shares; 2025Q1: 648 shares; 2025Q2: 737 shares; 2025Q3: 770 shares; 2025Q4: 6,724 shares 6,724$630K0.05%+5,954Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,636 shares; 2025Q1: 1,852 shares; 2025Q2: 1,770 shares; 2025Q3: 1,838 shares; 2025Q4: 1,954 shares 1,954$597K0.05%+116Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,041 shares; 2025Q2: 6,640 shares; 2025Q3: 7,716 shares; 2025Q4: 7,710 shares 7,710$571K0.05%-6Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,434 shares; 2024Q4: 14,693 shares; 2025Q1: 11,864 shares; 2025Q2: 11,423 shares; 2025Q3: 13,201 shares; 2025Q4: 12,914 shares 12,914$570K0.05%-287Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 480 shares; 2025Q1: 509 shares; 2025Q2: 557 shares; 2025Q3: 564 shares; 2025Q4: 632 shares 632$556K0.05%+68Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: not reported; 2025Q1: 1,428 shares; 2025Q2: 1,219 shares; 2025Q3: 1,334 shares; 2025Q4: 1,535 shares 1,535$507K0.04%+201Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,146 shares; 2025Q1: 1,273 shares; 2025Q2: 1,212 shares; 2025Q3: 1,277 shares; 2025Q4: 1,447 shares 1,447$507K0.04%+170Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 786 shares; 2025Q3: 970 shares; 2025Q4: 1,272 shares 1,272$504K0.04%+302Timeline
NUSCNUSHARES 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: 7,748 shares; 2025Q2: 8,952 shares; 2025Q3: 11,255 shares; 2025Q4: 11,231 shares 11,231$501K0.04%-24Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 5,496 shares; 2025Q1: 5,643 shares; 2025Q2: 5,567 shares; 2025Q3: 5,703 shares; 2025Q4: 6,489 shares 6,489$500K0.04%+786Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 10,474 shares; 2025Q1: 9,425 shares; 2025Q2: 9,512 shares; 2025Q3: 10,556 shares; 2025Q4: 13,461 shares 13,461$497K0.04%+2,905Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 2,184 shares; 2025Q1: 2,231 shares; 2025Q2: 2,200 shares; 2025Q3: 2,228 shares; 2025Q4: 2,275 shares 2,275$494K0.04%+47Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,766 shares; 2025Q1: 3,126 shares; 2025Q2: 2,641 shares; 2025Q3: 2,817 shares; 2025Q4: 3,406 shares 3,406$488K0.04%+589Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,222 shares; 2025Q1: 20,100 shares; 2025Q2: 20,252 shares; 2025Q3: 20,402 shares; 2025Q4: 20,618 shares 20,618$475K0.04%+216Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 8,675 shares; 2025Q1: 8,739 shares; 2025Q2: 8,032 shares; 2025Q3: 8,022 shares; 2025Q4: 8,019 shares 8,019$464K0.04%-3Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583 shares; 2025Q1: 567 shares; 2025Q2: 565 shares; 2025Q3: 567 shares; 2025Q4: 573 shares 573$464K0.04%+6Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 3,337 shares; 2025Q1: 3,031 shares; 2025Q2: 2,852 shares; 2025Q3: 2,646 shares; 2025Q4: 2,451 shares 2,451$461K0.04%-195Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,702 shares; 2025Q1: 3,020 shares; 2025Q2: 2,785 shares; 2025Q3: 3,182 shares; 2025Q4: 4,361 shares 4,361$459K0.04%+1,179Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 687 shares; 2025Q1: 690 shares; 2025Q2: 723 shares; 2025Q3: 701 shares; 2025Q4: 937 shares 937$453K0.04%+236Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 904 shares; 2025Q1: 1,198 shares; 2025Q2: 1,149 shares; 2025Q3: 1,232 shares; 2025Q4: 1,560 shares 1,560$451K0.04%+328Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 417 shares; 2025Q1: 470 shares; 2025Q2: 599 shares; 2025Q3: 623 shares; 2025Q4: 788 shares 788$450K0.04%+165Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,671 shares; 2025Q1: 3,809 shares; 2025Q2: 3,562 shares; 2025Q3: 3,452 shares; 2025Q4: 3,884 shares 3,884$442K0.04%+432Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,981 shares; 2025Q1: 10,053 shares; 2025Q2: 9,530 shares; 2025Q3: 13,043 shares; 2025Q4: 13,236 shares 13,236$432K0.04%+193Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 9,522 shares; 2025Q1: 9,530 shares; 2025Q2: 8,519 shares; 2025Q3: 7,828 shares; 2025Q4: 9,336 shares 9,336$427K0.04%+1,508Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,061 shares; 2025Q1: 2,297 shares; 2025Q2: 2,086 shares; 2025Q3: 2,607 shares; 2025Q4: 2,802 shares 2,802$427K0.04%+195Timeline
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: 1,737 shares; 2025Q3: 1,821 shares; 2025Q4: 1,952 shares 1,952$418K0.04%+131Timeline
MAZEMAZE THERAPEUTICS 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: 10,030 shares 10,030$416K0.03%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,090 shares; 2024Q4: 13,334 shares; 2025Q1: 12,634 shares; 2025Q2: 12,634 shares; 2025Q3: 12,634 shares; 2025Q4: 12,634 shares 12,634$414K0.03%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 6,081 shares; 2025Q1: 6,139 shares; 2025Q2: 6,295 shares; 2025Q3: 6,298 shares; 2025Q4: 6,985 shares 6,985$408K0.03%+687Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,816 shares; 2025Q4: 7,448 shares 7,448$402K0.03%+1,632Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,011 shares; 2025Q1: 13,041 shares; 2025Q2: 13,078 shares; 2025Q3: 13,120 shares; 2025Q4: 13,164 shares 13,164$396K0.03%+44Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,170 shares; 2025Q1: 18,265 shares; 2025Q2: 18,469 shares; 2025Q3: 13,588 shares; 2025Q4: 13,307 shares 13,307$390K0.03%-281Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,943 shares 5,943$389K0.03%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 386 shares; 2025Q1: 426 shares; 2025Q2: 403 shares; 2025Q3: 367 shares; 2025Q4: 361 shares 361$386K0.03%-6Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,092 shares; 2025Q2: 4,517 shares; 2025Q3: 4,220 shares; 2025Q4: 5,507 shares 5,507$385K0.03%+1,287Timeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,362 shares; 2024Q4: 18,862 shares; 2025Q1: 18,862 shares; 2025Q2: 18,862 shares; 2025Q3: 18,862 shares; 2025Q4: 17,564 shares 17,564$383K0.03%-1,298Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,592 shares; 2025Q1: 6,612 shares; 2025Q2: 4,644 shares; 2025Q3: 4,474 shares; 2025Q4: 4,485 shares 4,485$380K0.03%+11Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: 4,641 shares; 2025Q1: 4,514 shares; 2025Q2: 4,032 shares; 2025Q3: 4,029 shares; 2025Q4: 4,023 shares 4,023$379K0.03%-6Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,703 shares; 2025Q3: 2,503 shares; 2025Q4: 3,200 shares 3,200$373K0.03%+697Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 1,045 shares; 2025Q1: 1,250 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,150 shares 1,150$371K0.03%-25Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 1,772 shares; 2025Q1: 1,295 shares; 2025Q2: 1,286 shares; 2025Q3: 1,286 shares; 2025Q4: 1,271 shares 1,271$369K0.03%-15Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 828 shares; 2025Q1: 855 shares; 2025Q2: 644 shares; 2025Q3: 654 shares; 2025Q4: 644 shares 644$367K0.03%-10Timeline
WDCWESTERN DIGITAL 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: 1,764 shares; 2025Q4: 2,116 shares 2,116$365K0.03%+352Timeline
RIVNRIVIAN 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: not reported; 2025Q4: 18,414 shares 18,414$363K0.03%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,012 shares; 2025Q4: 4,409 shares 4,409$360K0.03%+397Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 448 shares; 2025Q1: 454 shares; 2025Q2: 463 shares; 2025Q3: 466 shares; 2025Q4: 470 shares 470$360K0.03%+4Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,284 shares 7,284$356K0.03%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,240 shares; 2025Q1: 5,252 shares; 2025Q2: 4,865 shares; 2025Q3: 4,304 shares; 2025Q4: 4,284 shares 4,284$353K0.03%-20Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,828 shares; 2024Q4: 9,525 shares; 2025Q1: 6,598 shares; 2025Q2: 7,269 shares; 2025Q3: 9,042 shares; 2025Q4: 9,029 shares 9,029$353K0.03%-13Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,676 shares; 2025Q1: 1,698 shares; 2025Q2: 1,708 shares; 2025Q3: 1,766 shares; 2025Q4: 1,946 shares 1,946$351K0.03%+180Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,099 shares 1,099$343K0.03%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,273 shares; 2025Q3: 2,215 shares; 2025Q4: 3,432 shares 3,432$343K0.03%+1,217Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 11,613 shares; 2025Q1: 11,628 shares; 2025Q2: 11,912 shares; 2025Q3: 11,638 shares; 2025Q4: 11,852 shares 11,852$319K0.03%+214Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,201 shares; 2025Q4: 1,701 shares 1,701$312K0.03%+500Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: not reported; 2025Q1: 5,396 shares; 2025Q2: 5,484 shares; 2025Q3: 5,243 shares; 2025Q4: 5,274 shares 5,274$309K0.03%+31Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,157 shares; 2025Q4: 2,981 shares 2,981$309K0.03%-176Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 976 shares; 2025Q1: 1,105 shares; 2025Q2: 1,074 shares; 2025Q3: 1,029 shares; 2025Q4: 1,357 shares 1,357$309K0.03%+328Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 523 shares 523$300K0.03%newTimeline
CWCURTISS WRIGHT 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: 541 shares 541$298K0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: 835 shares; 2025Q4: 1,007 shares 1,007$298K0.03%+172Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 9,004 shares; 2025Q1: 8,896 shares; 2025Q2: 5,947 shares; 2025Q3: 5,255 shares; 2025Q4: 5,116 shares 5,116$294K0.02%-139Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 2,583 shares; 2025Q3: 2,572 shares; 2025Q4: 2,748 shares 2,748$293K0.02%+176Timeline
PHPARKER-HANNIFIN 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: 320 shares; 2025Q3: 323 shares; 2025Q4: 323 shares 323$284K0.02%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: 9,668 shares; 2025Q1: 6,793 shares; 2025Q2: 6,218 shares; 2025Q3: 5,485 shares; 2025Q4: 5,505 shares 5,505$277K0.02%+20Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 63,185 shares 63,185$275K0.02%+41,185Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,443 shares; 2025Q3: not reported; 2025Q4: 5,472 shares 5,472$272K0.02%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,309 shares; 2025Q1: 1,309 shares; 2025Q2: 1,309 shares; 2025Q3: 1,337 shares; 2025Q4: 1,366 shares 1,366$271K0.02%+29Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 766 shares; 2025Q1: not reported; 2025Q2: 855 shares; 2025Q3: 867 shares; 2025Q4: 863 shares 863$270K0.02%-4Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,095 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,861 shares 2,861$268K0.02%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,815 shares; 2025Q1: 2,199 shares; 2025Q2: 2,132 shares; 2025Q3: 2,227 shares; 2025Q4: 2,128 shares 2,128$267K0.02%-99Timeline
MSMORGAN STANLEYQuarterly 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: 1,263 shares; 2025Q4: 1,495 shares 1,495$265K0.02%+232Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 3,639 shares; 2025Q1: 3,639 shares; 2025Q2: 3,639 shares; 2025Q3: 3,639 shares; 2025Q4: 3,667 shares 3,667$262K0.02%+28Timeline
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: 843 shares 843$260K0.02%newTimeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 5,905 shares; 2025Q1: not reported; 2025Q2: 4,328 shares; 2025Q3: 5,246 shares; 2025Q4: 5,294 shares 5,294$253K0.02%+48Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 940 shares 940$252K0.02%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,095 shares; 2025Q1: 1,095 shares; 2025Q2: 1,166 shares; 2025Q3: 1,158 shares; 2025Q4: 1,159 shares 1,159$244K0.02%+1Timeline
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: 1,439 shares; 2025Q3: 1,439 shares; 2025Q4: 1,439 shares 1,439$242K0.02%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 747 shares; 2025Q4: 780 shares 780$237K0.02%+33Timeline
IUSVISHARES 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: 2,364 shares; 2025Q3: 2,364 shares; 2025Q4: 2,305 shares 2,305$236K0.02%-59Timeline
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: 1,730 shares 1,730$234K0.02%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,747 shares; 2025Q4: 1,944 shares 1,944$234K0.02%+197Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,902 shares; 2025Q4: 8,902 shares 8,902$233K0.02%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 791 shares; 2025Q1: 813 shares; 2025Q2: 792 shares; 2025Q3: 851 shares; 2025Q4: 906 shares 906$233K0.02%+55Timeline
ROKROCKWELL AUTOMATION 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: 591 shares 591$230K0.02%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 681 shares; 2025Q3: 812 shares; 2025Q4: 820 shares 820$229K0.02%+8Timeline
GDGENERAL DYNAMICS 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: 675 shares 675$227K0.02%newTimeline
TJXTJX COS 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: 1,464 shares 1,464$225K0.02%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,428 shares; 2025Q2: 7,827 shares; 2025Q3: 8,170 shares; 2025Q4: 9,014 shares 9,014$224K0.02%+844Timeline
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: not reported; 2025Q4: 1,721 shares 1,721$222K0.02%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,373 shares 2,373$221K0.02%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,675 shares 1,675$220K0.02%newTimeline
TTTRANE TECHNOLOGIES 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: 570 shares; 2025Q3: 575 shares; 2025Q4: 564 shares 564$219K0.02%-11Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 6,772 shares; 2025Q1: 7,854 shares; 2025Q2: 7,214 shares; 2025Q3: 7,211 shares; 2025Q4: 7,314 shares 7,314$219K0.02%+103Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,799 shares; 2025Q4: 4,799 shares 4,799$213K0.02%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: not reported; 2025Q1: 2,046 shares; 2025Q2: 2,070 shares; 2025Q3: 2,104 shares; 2025Q4: 2,081 shares 2,081$208K0.02%-23Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,284 shares 1,284$206K0.02%newTimeline
HOODROBINHOOD MKTS 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: 1,816 shares 1,816$205K0.02%newTimeline
COFCAPITAL ONE FINL 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: 842 shares 842$204K0.02%newTimeline
TSIIREX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,968 shares 7,968$203K0.02%newTimeline
SPYVSPDR 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: 3,558 shares 3,558$202K0.02%newTimeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,195 shares; 2025Q4: 3,071 shares 3,071$202K0.02%-124Timeline
CRMSALESFORCE 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: 761 shares 761$202K0.02%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,988 shares; 2025Q3: 1,988 shares; 2025Q4: 1,998 shares 1,998$201K0.02%+10Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,336 shares 3,336$200K0.02%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,508 shares 1,508$200K0.02%newTimeline
PCGPG&E 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: 11,140 shares 11,140$179K0.02%newTimeline
PNBKPATRIOT NATL BANCORP 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: 105,000 shares; 2025Q4: 85,000 shares 85,000$155K0.01%-20,000Timeline
BYNDBEYOND MEAT 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: 18,002 shares 18,002$14.8K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QQQINEOS ETF TRUST6,501$352Kshares
MSTRSTRATEGY INC731$236Kshares
DEDEERE & CO450$206Kshares
HONHONEYWELL INTL INC963$203Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC38,724$16.9Kshares

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 0002085853-26-000176 base2026-02-03acceptance time not in the bulk data set