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Fearless Solutions, LLC dba Best Invest

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13F filer, CIK 2094159, SAN ANTONIO, TX

Fearless Solutions, LLC dba Best Invest reported $165,063,911 across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 40.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000087

Period
2025-12-31
Reported value
$165M
Holdings
121
Top 10 weight
40.31%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLBadded+81,470$3.69M
IAUadded+10,246$832K
AIRRadded+7,490$736K
XLKadded+4,824$695K
XLCnew+5,409$637K

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
HYLSreduced-11,942-$500K
CRMreduced-1,412-$374K
INTCreduced-8,820-$325K
SMCIexited-6,610-$317K
ASOreduced-4,546-$227K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000087, largest first. % of portfolio is the value over $165,063,911, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 252,632 shares; 2025Q1: 244,322 shares; 2025Q2: 240,134 shares; 2025Q3: 237,326 shares; 2025Q4: 232,552 shares 232,552$10.3M6.25%-4,774Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,546 shares; 2025Q1: 32,831 shares; 2025Q2: 32,267 shares; 2025Q3: 31,844 shares; 2025Q4: 31,520 shares 31,520$8.57M5.19%-324Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,028 shares; 2025Q1: 200,395 shares; 2025Q2: 208,229 shares; 2025Q3: 206,208 shares; 2025Q4: 194,266 shares 194,266$8.13M4.93%-11,942Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,860 shares; 2025Q1: 117,729 shares; 2025Q2: 116,769 shares; 2025Q3: 115,926 shares; 2025Q4: 116,010 shares 116,010$6.98M4.23%+84Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,861 shares; 2025Q1: 68,172 shares; 2025Q2: 67,639 shares; 2025Q3: 69,906 shares; 2025Q4: 80,152 shares 80,152$6.51M3.94%+10,246Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,288 shares; 2025Q1: 27,164 shares; 2025Q2: 26,731 shares; 2025Q3: 26,621 shares; 2025Q4: 26,389 shares 26,389$6.5M3.94%-232Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 260,291 shares; 2025Q1: 248,802 shares; 2025Q2: 266,654 shares; 2025Q3: 271,520 shares; 2025Q4: 266,968 shares 266,968$6.04M3.66%-4,552Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,838 shares; 2025Q1: 46,400 shares; 2025Q2: 85,827 shares; 2025Q3: 101,759 shares; 2025Q4: 107,285 shares 107,285$4.56M2.76%+5,526Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,053 shares; 2025Q1: 80,919 shares; 2025Q2: 94,557 shares; 2025Q3: 101,842 shares; 2025Q4: 103,958 shares 103,958$4.54M2.75%+2,116Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,815 shares; 2025Q1: 84,772 shares; 2025Q2: 93,107 shares; 2025Q3: 97,906 shares; 2025Q4: 98,827 shares 98,827$4.39M2.66%+921Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,389 shares; 2025Q1: 18,526 shares; 2025Q2: 18,744 shares; 2025Q3: 18,700 shares; 2025Q4: 18,859 shares 18,859$4.35M2.64%+159Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243,703 shares; 2025Q1: 241,728 shares; 2025Q2: 239,037 shares; 2025Q3: 235,450 shares; 2025Q4: 223,858 shares 223,858$4.08M2.47%-11,592Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,619 shares; 2025Q1: 5,948 shares; 2025Q2: 5,934 shares; 2025Q3: 5,964 shares; 2025Q4: 87,434 shares 87,434$3.97M2.4%+81,470Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,063 shares; 2025Q1: 38,813 shares; 2025Q2: 38,662 shares; 2025Q3: 38,620 shares; 2025Q4: 38,181 shares 38,181$3.81M2.31%-439Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,414 shares; 2025Q1: 23,809 shares; 2025Q2: 24,248 shares; 2025Q3: 23,982 shares; 2025Q4: 23,960 shares 23,960$3.69M2.24%-22Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,575 shares; 2025Q1: 6,734 shares; 2025Q2: 6,800 shares; 2025Q3: 6,769 shares; 2025Q4: 6,554 shares 6,554$3.17M1.92%-215Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,285 shares; 2025Q1: 10,357 shares; 2025Q2: 10,218 shares; 2025Q3: 10,260 shares; 2025Q4: 9,717 shares 9,717$3.04M1.84%-543Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,485 shares; 2025Q1: 13,230 shares; 2025Q2: 13,108 shares; 2025Q3: 13,106 shares; 2025Q4: 13,035 shares 13,035$2.98M1.8%-71Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,526 shares; 2025Q1: 6,521 shares; 2025Q2: 6,469 shares; 2025Q3: 6,433 shares; 2025Q4: 6,355 shares 6,355$2.62M1.59%-78Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,017 shares; 2025Q1: 10,762 shares; 2025Q2: 10,789 shares; 2025Q3: 11,653 shares; 2025Q4: 13,631 shares 13,631$2.61M1.58%+1,978Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,795 shares; 2025Q1: 4,152 shares; 2025Q2: 5,401 shares; 2025Q3: 5,741 shares; 2025Q4: 5,687 shares 5,687$2.56M1.55%-54Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,594 shares; 2025Q1: 3,714 shares; 2025Q2: 3,792 shares; 2025Q3: 3,829 shares; 2025Q4: 3,829 shares 3,829$2.4M1.45%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,059 shares; 2025Q1: 29,932 shares; 2025Q2: 34,740 shares; 2025Q3: 38,048 shares; 2025Q4: 42,861 shares 42,861$2.35M1.42%+4,813Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,203 shares; 2025Q2: 13,216 shares; 2025Q3: 14,528 shares; 2025Q4: 22,018 shares 22,018$2.16M1.31%+7,490Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,951 shares; 2025Q1: 15,181 shares; 2025Q2: 12,676 shares; 2025Q3: 10,820 shares; 2025Q4: 10,902 shares 10,902$2.03M1.23%+82Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,032 shares; 2025Q1: 44,050 shares; 2025Q2: 44,332 shares; 2025Q3: 42,620 shares; 2025Q4: 39,674 shares 39,674$1.95M1.18%-2,946Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,382 shares; 2025Q1: 95,698 shares; 2025Q2: 95,117 shares; 2025Q3: 60,337 shares; 2025Q4: 51,517 shares 51,517$1.9M1.15%-8,820Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,979 shares; 2025Q1: 6,925 shares; 2025Q2: 6,795 shares; 2025Q3: 6,757 shares; 2025Q4: 6,700 shares 6,700$1.73M1.05%-57Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,451 shares; 2025Q1: 15,383 shares; 2025Q2: 15,383 shares; 2025Q3: 15,404 shares; 2025Q4: 15,404 shares 15,404$1.72M1.04%0Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,784 shares; 2025Q1: 40,859 shares; 2025Q2: 40,621 shares; 2025Q3: 39,813 shares; 2025Q4: 39,709 shares 39,709$1.64M0.99%-104Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,935 shares; 2025Q1: 4,870 shares; 2025Q2: 4,731 shares; 2025Q3: 4,662 shares; 2025Q4: 4,187 shares 4,187$1.31M0.8%-475Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,036 shares; 2025Q1: 16,276 shares; 2025Q2: 16,276 shares; 2025Q3: 17,092 shares; 2025Q4: 17,217 shares 17,217$1.23M0.75%+125Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,799 shares; 2025Q3: 3,672 shares; 2025Q4: 8,496 shares 8,496$1.22M0.74%+4,824Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,564 shares; 2025Q2: 27,177 shares; 2025Q3: 28,007 shares; 2025Q4: 25,555 shares 25,555$1.2M0.73%-2,452Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,023 shares; 2025Q1: 50,393 shares; 2025Q2: 49,884 shares; 2025Q3: 48,695 shares; 2025Q4: 47,636 shares 47,636$1.16M0.7%-1,059Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,703 shares; 2025Q1: 1,721 shares; 2025Q2: 1,727 shares; 2025Q3: 1,715 shares; 2025Q4: 1,716 shares 1,716$1.13M0.69%+1Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,788 shares; 2025Q1: not reported; 2025Q2: 1,687 shares; 2025Q3: 3,717 shares; 2025Q4: 7,121 shares 7,121$1.1M0.67%+3,404Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,955 shares; 2025Q1: 21,637 shares; 2025Q2: 21,387 shares; 2025Q3: 20,768 shares; 2025Q4: 19,157 shares 19,157$1.06M0.64%-1,611Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,167 shares; 2025Q1: 30,175 shares; 2025Q2: 30,055 shares; 2025Q3: 30,058 shares; 2025Q4: 29,672 shares 29,672$972K0.59%-386Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,928 shares; 2025Q1: 33,991 shares; 2025Q2: 32,904 shares; 2025Q3: 32,759 shares; 2025Q4: 32,502 shares 32,502$960K0.58%-257Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,840 shares; 2025Q1: 17,422 shares; 2025Q2: 19,140 shares; 2025Q3: 22,236 shares; 2025Q4: 22,737 shares 22,737$871K0.53%+501Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,319 shares; 2025Q1: 4,202 shares; 2025Q2: 4,199 shares; 2025Q3: 4,107 shares; 2025Q4: 4,095 shares 4,095$867K0.53%-12Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,737 shares; 2025Q1: 24,499 shares; 2025Q2: 24,924 shares; 2025Q3: 24,819 shares; 2025Q4: 24,619 shares 24,619$867K0.53%-200Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,894 shares; 2025Q1: 5,898 shares; 2025Q2: 6,038 shares; 2025Q3: 5,136 shares; 2025Q4: 5,140 shares 5,140$837K0.51%+4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,312 shares; 2025Q1: 2,312 shares; 2025Q2: 2,312 shares; 2025Q3: 2,306 shares; 2025Q4: 2,306 shares 2,306$809K0.49%0Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,836 shares; 2025Q1: 32,526 shares; 2025Q2: 33,406 shares; 2025Q3: 33,451 shares; 2025Q4: 28,880 shares 28,880$798K0.48%-4,571Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,286 shares; 2025Q1: 16,821 shares; 2025Q2: 17,316 shares; 2025Q3: 17,006 shares; 2025Q4: 16,993 shares 16,993$794K0.48%-13Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,255 shares; 2025Q1: 20,995 shares; 2025Q2: 20,785 shares; 2025Q3: 20,650 shares; 2025Q4: 20,782 shares 20,782$720K0.44%+132Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,409 shares 5,409$637K0.39%newTimeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,385 shares; 2025Q1: 15,996 shares; 2025Q2: 15,888 shares; 2025Q3: 14,712 shares; 2025Q4: 13,652 shares 13,652$633K0.38%-1,060Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,990 shares; 2025Q1: 5,024 shares; 2025Q2: 4,967 shares; 2025Q3: 4,967 shares; 2025Q4: 4,869 shares 4,869$586K0.35%-98Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,235 shares; 2025Q1: 1,246 shares; 2025Q2: 1,251 shares; 2025Q3: 1,246 shares; 2025Q4: 1,165 shares 1,165$586K0.35%-81Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,381 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares 1,470$583K0.35%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,244 shares; 2025Q1: 9,594 shares; 2025Q2: 9,514 shares; 2025Q3: 9,373 shares; 2025Q4: 9,838 shares 9,838$572K0.35%+465Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,518 shares; 2025Q1: 3,541 shares; 2025Q2: 3,590 shares; 2025Q3: 3,506 shares; 2025Q4: 2,094 shares 2,094$555K0.34%-1,412Timeline
CCEFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,061 shares 19,061$549K0.33%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,533 shares; 2025Q1: 1,550 shares; 2025Q2: 1,670 shares; 2025Q3: 1,680 shares; 2025Q4: 1,655 shares 1,655$533K0.32%-25Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,316 shares 8,316$533K0.32%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,694 shares; 2025Q1: not reported; 2025Q2: 5,304 shares; 2025Q3: 7,739 shares; 2025Q4: 7,977 shares 7,977$519K0.31%+238Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,828 shares; 2025Q1: 19,828 shares; 2025Q2: 19,238 shares; 2025Q3: 18,863 shares; 2025Q4: 18,818 shares 18,818$516K0.31%-45Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,017 shares; 2025Q3: 2,088 shares; 2025Q4: 4,234 shares 4,234$506K0.31%+2,146Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,580 shares 1,580$477K0.29%-75Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 363 shares; 2025Q1: 363 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 5,220 shares 5,220$476K0.29%0Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,926 shares; 2025Q4: 16,200 shares 16,200$467K0.28%+3,274Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,520 shares; 2025Q1: 19,520 shares; 2025Q2: 19,420 shares; 2025Q3: 19,420 shares; 2025Q4: 19,420 shares 19,420$467K0.28%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,298 shares; 2025Q1: 15,482 shares; 2025Q2: 15,498 shares; 2025Q3: 14,763 shares; 2025Q4: 14,184 shares 14,184$463K0.28%-579Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,411 shares; 2025Q1: 8,875 shares; 2025Q2: 7,572 shares; 2025Q3: 7,539 shares; 2025Q4: 7,945 shares 7,945$455K0.28%+406Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 493 shares; 2025Q1: 522 shares; 2025Q2: 537 shares; 2025Q3: 542 shares; 2025Q4: 554 shares 554$448K0.27%+12Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 721 shares; 2025Q1: 733 shares; 2025Q2: 735 shares; 2025Q3: 734 shares; 2025Q4: 694 shares 694$426K0.26%-40Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,534 shares; 2025Q1: 11,264 shares; 2025Q2: 11,194 shares; 2025Q3: 10,954 shares; 2025Q4: 10,844 shares 10,844$419K0.25%-110Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,096 shares; 2025Q1: 2,896 shares; 2025Q2: 2,696 shares; 2025Q3: 3,916 shares; 2025Q4: 3,816 shares 3,816$417K0.25%-100Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,475 shares; 2025Q1: 3,392 shares; 2025Q2: 3,391 shares; 2025Q3: 3,290 shares; 2025Q4: 3,280 shares 3,280$415K0.25%-10Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,610 shares; 2025Q1: 1,600 shares; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares; 2025Q4: 1,598 shares 1,598$401K0.24%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,760 shares; 2025Q1: 10,610 shares; 2025Q2: 9,974 shares; 2025Q3: 9,909 shares; 2025Q4: 9,922 shares 9,922$399K0.24%+13Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,355 shares; 2025Q1: 15,080 shares; 2025Q2: 14,110 shares; 2025Q3: 12,379 shares; 2025Q4: 7,833 shares 7,833$391K0.24%-4,546Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 683 shares; 2025Q1: 682 shares; 2025Q2: 668 shares; 2025Q3: 364 shares; 2025Q4: 361 shares 361$388K0.24%-3Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,125 shares; 2025Q1: 3,280 shares; 2025Q2: 3,280 shares; 2025Q3: 3,280 shares; 2025Q4: 3,280 shares 3,280$383K0.23%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,319 shares; 2025Q1: 2,219 shares; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares; 2025Q4: 2,099 shares 2,099$372K0.23%-120Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,305 shares; 2025Q1: 2,328 shares; 2025Q2: 2,354 shares; 2025Q3: 2,409 shares; 2025Q4: 2,437 shares 2,437$371K0.22%+28Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 421 shares; 2025Q1: 423 shares; 2025Q2: 423 shares; 2025Q3: 423 shares; 2025Q4: 423 shares 423$365K0.22%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,119 shares; 2025Q1: 14,358 shares; 2025Q2: 14,402 shares; 2025Q3: 14,448 shares; 2025Q4: 14,620 shares 14,620$363K0.22%+172Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 563 shares; 2025Q1: 565 shares; 2025Q2: 573 shares; 2025Q3: 556 shares; 2025Q4: 465 shares 465$351K0.21%-91Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 717 shares; 2025Q1: 722 shares; 2025Q2: 722 shares; 2025Q3: 722 shares; 2025Q4: 727 shares 727$339K0.21%+5Timeline
CGVVCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,557 shares 12,557$338K0.2%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,505 shares; 2025Q3: 1,506 shares; 2025Q4: 2,151 shares 2,151$333K0.2%+645Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,085 shares; 2025Q1: 4,370 shares; 2025Q2: 4,270 shares; 2025Q3: 3,935 shares; 2025Q4: 3,670 shares 3,670$330K0.2%-265Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,280 shares; 2025Q1: 5,280 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares 5,280$330K0.2%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,318 shares; 2025Q1: 1,308 shares; 2025Q2: 1,306 shares; 2025Q3: 1,136 shares; 2025Q4: 1,136 shares 1,136$327K0.2%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,198 shares; 2025Q1: 3,903 shares; 2025Q2: 3,857 shares; 2025Q3: 3,815 shares; 2025Q4: 3,773 shares 3,773$318K0.19%-42Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,119 shares 10,119$309K0.19%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,648 shares; 2025Q1: 5,706 shares; 2025Q2: 5,608 shares; 2025Q3: 5,610 shares; 2025Q4: 5,588 shares 5,588$307K0.19%-22Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,225 shares; 2025Q1: 11,225 shares; 2025Q2: 11,225 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$305K0.18%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 4,200 shares 4,200$299K0.18%+400Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 784 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 759 shares; 2025Q4: 754 shares 754$297K0.18%-5Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,135 shares; 2025Q2: 3,560 shares; 2025Q3: 2,294 shares; 2025Q4: 1,661 shares 1,661$295K0.18%-633Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,006 shares; 2025Q1: 1,011 shares; 2025Q2: 1,011 shares; 2025Q3: 1,011 shares; 2025Q4: 1,011 shares 1,011$292K0.18%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,871 shares; 2025Q4: 6,531 shares 6,531$292K0.18%+3,660Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,073 shares; 2025Q1: 1,077 shares; 2025Q2: 1,075 shares; 2025Q3: 1,068 shares; 2025Q4: 785 shares 785$270K0.16%-283Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 889 shares; 2025Q1: 877 shares; 2025Q2: 877 shares; 2025Q3: 872 shares; 2025Q4: 857 shares 857$270K0.16%-15Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 952 shares; 2025Q4: 947 shares 947$264K0.16%-5Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,795 shares; 2025Q1: 9,795 shares; 2025Q2: 9,771 shares; 2025Q3: 9,771 shares; 2025Q4: 9,723 shares 9,723$262K0.16%-48Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,210 shares 1,210$259K0.16%newTimeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,095 shares; 2025Q1: 3,675 shares; 2025Q2: 3,463 shares; 2025Q3: 3,433 shares; 2025Q4: 3,353 shares 3,353$251K0.15%-80Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,415 shares; 2025Q4: 6,240 shares 6,240$245K0.15%+825Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 688 shares 688$238K0.14%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,351 shares; 2025Q1: 1,216 shares; 2025Q2: 1,201 shares; 2025Q3: 1,246 shares; 2025Q4: 1,121 shares 1,121$237K0.14%-125Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,875 shares; 2025Q1: 3,930 shares; 2025Q2: 3,979 shares; 2025Q3: 4,030 shares; 2025Q4: 4,077 shares 4,077$235K0.14%+47Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,850 shares; 2025Q4: 6,850 shares 6,850$235K0.14%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,510 shares; 2025Q4: 2,734 shares 2,734$232K0.14%+224Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,411 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares; 2025Q4: 2,161 shares 2,161$231K0.14%-250Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,330 shares; 2025Q2: 9,000 shares; 2025Q3: 8,780 shares; 2025Q4: 9,732 shares 9,732$226K0.14%+952Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares 1,070$219K0.13%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares 1,040$217K0.13%0Timeline
CAAAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,495 shares 10,495$215K0.13%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,374 shares; 2025Q1: 1,324 shares; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: 1,154 shares 1,154$214K0.13%-170Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 954 shares; 2025Q4: 954 shares 954$210K0.13%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,229 shares; 2025Q3: 7,229 shares; 2025Q4: 7,050 shares 7,050$209K0.13%-179Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,526 shares; 2025Q1: 13,526 shares; 2025Q2: 13,526 shares; 2025Q3: 13,526 shares; 2025Q4: 13,526 shares 13,526$125K0.08%0Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,778 shares; 2025Q1: 24,038 shares; 2025Q2: 24,099 shares; 2025Q3: 24,265 shares; 2025Q4: 24,236 shares 24,236$113K0.07%-29Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,016 shares 11,016$110K0.07%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,280 shares; 2025Q1: 43,680 shares; 2025Q2: 41,665 shares; 2025Q3: 29,850 shares; 2025Q4: 16,450 shares 16,450$18.3K0.01%-13,400Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SMCISUPER MICRO COMPUTER INC6,610$317Kshares
NOWSERVICENOW INC234$215Kshares
KMBKIMBERLY-CLARK CORP1,626$202Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000087 base2026-01-20acceptance time not in the bulk data set