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Financial Enhancement Group LLC

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13F filer, CIK 1641438, ANDERSON, IN

Financial Enhancement Group LLC reported $782,204,425 across 135 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 33.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001641438-26-000003

Period
2025-12-31
Reported value
$782M
Holdings
135
Top 10 weight
33.75%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMnew+38,358$9.73M
TIPnew+83,970$9.25M
TUAnew+409,479$8.88M
XLVnew+42,870$6.78M
FTSMadded+108,007$6.48M

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
LMBSexited-309,533-$15.4M
QQQreduced-15,931-$9.82M
LGOVreduced-296,366-$6.44M
XLFexited-86,150-$4.61M
XLIexited-28,796-$4.48M

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 0001641438-26-000003, largest first. % of portfolio is the value over $768,681,022, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 688,459 shares; 2025Q1: 690,557 shares; 2025Q2: 682,800 shares; 2025Q3: 663,226 shares; 2025Q4: 643,969 shares 643,969$51.9M6.76%-19,257Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,693 shares; 2025Q1: not reported; 2025Q2: 249,136 shares; 2025Q3: 249,074 shares; 2025Q4: 249,927 shares 249,927$32.5M4.23%+853Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,826 shares; 2025Q1: 23,431 shares; 2025Q2: 78,347 shares; 2025Q3: 79,924 shares; 2025Q4: 78,786 shares 78,786$26.7M3.47%-1,138Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,846 shares; 2025Q1: 17,925 shares; 2025Q2: 31,929 shares; 2025Q3: 310,434 shares; 2025Q4: 309,823 shares 309,823$26.5M3.45%-611Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 488,386 shares; 2025Q1: 474,030 shares; 2025Q2: 468,769 shares; 2025Q3: 471,262 shares; 2025Q4: 490,883 shares 490,883$25.6M3.34%+19,621Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 327,677 shares; 2025Q1: 329,550 shares; 2025Q2: 334,900 shares; 2025Q3: 336,549 shares; 2025Q4: 330,644 shares 330,644$20.7M2.7%-5,905Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 508,377 shares; 2025Q1: 483,782 shares; 2025Q2: 476,327 shares; 2025Q3: 416,664 shares; 2025Q4: 419,204 shares 419,204$19.2M2.5%+2,540Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,563 shares; 2025Q1: 161,760 shares; 2025Q2: 163,904 shares; 2025Q3: 164,639 shares; 2025Q4: 203,637 shares 203,637$19.2M2.5%+38,998Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,868 shares; 2025Q1: not reported; 2025Q2: 46,700 shares; 2025Q3: 46,842 shares; 2025Q4: 30,911 shares 30,911$19M2.48%-15,931Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,491 shares; 2025Q1: 120,898 shares; 2025Q2: 56,080 shares; 2025Q3: 190,612 shares; 2025Q4: 298,619 shares 298,619$17.9M2.33%+108,007Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 475,678 shares; 2025Q1: 470,094 shares; 2025Q2: 449,497 shares; 2025Q3: 451,702 shares; 2025Q4: 448,637 shares 448,637$17.8M2.32%-3,065Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 690,307 shares; 2025Q1: 1,004,933 shares; 2025Q2: 1,162,573 shares; 2025Q3: 1,069,400 shares; 2025Q4: 773,034 shares 773,034$16.8M2.19%-296,366Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 294,225 shares; 2025Q1: 250,587 shares; 2025Q2: 241,750 shares; 2025Q3: 242,698 shares; 2025Q4: 331,127 shares 331,127$16.3M2.12%+88,429Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,115 shares; 2025Q1: 79,662 shares; 2025Q2: 105,145 shares; 2025Q3: 220,144 shares; 2025Q4: 269,796 shares 269,796$16.3M2.12%+49,652Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 124,576 shares; 2025Q2: 121,605 shares; 2025Q3: 120,670 shares; 2025Q4: 129,039 shares 129,039$15.2M1.98%+8,369Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,274 shares; 2025Q1: 52,728 shares; 2025Q2: 53,685 shares; 2025Q3: 57,972 shares; 2025Q4: 56,594 shares 56,594$14M1.82%-1,378Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 445,603 shares; 2025Q1: 408,679 shares; 2025Q2: 364,162 shares; 2025Q3: 147,696 shares; 2025Q4: 149,620 shares 149,620$13.9M1.81%+1,924Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243,363 shares; 2025Q1: 245,190 shares; 2025Q2: 245,831 shares; 2025Q3: 241,126 shares; 2025Q4: 238,289 shares 238,289$13.1M1.7%-2,837Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,830 shares; 2025Q1: 54,748 shares; 2025Q2: 48,897 shares; 2025Q3: 40,040 shares; 2025Q4: 39,310 shares 39,310$12.9M1.68%-730Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,020 shares; 2025Q1: 270,540 shares; 2025Q2: 244,449 shares; 2025Q3: 243,500 shares; 2025Q4: 251,171 shares 251,171$12.8M1.66%+7,671Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,979 shares; 2025Q1: 38,128 shares; 2025Q2: 35,747 shares; 2025Q3: 36,211 shares; 2025Q4: 37,300 shares 37,300$12.1M1.58%+1,089Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,609 shares; 2025Q1: 25,530 shares; 2025Q2: 24,460 shares; 2025Q3: 24,903 shares; 2025Q4: 27,227 shares 27,227$12M1.56%+2,324Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,457 shares; 2025Q1: 67,218 shares; 2025Q2: 63,930 shares; 2025Q3: 65,071 shares; 2025Q4: 68,948 shares 68,948$11.9M1.54%+3,877Timeline
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: 369,604 shares; 2025Q1: 350,484 shares; 2025Q2: 352,951 shares; 2025Q3: 349,731 shares; 2025Q4: 479,148 shares 479,148$11.8M1.54%+129,417Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,700 shares; 2025Q1: 110,489 shares; 2025Q2: 107,552 shares; 2025Q3: 107,673 shares; 2025Q4: 106,493 shares 106,493$10.5M1.37%-1,180Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,233 shares; 2025Q1: 55,065 shares; 2025Q2: 54,813 shares; 2025Q3: 55,635 shares; 2025Q4: 55,767 shares 55,767$10.2M1.33%+132Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 38,358 shares 38,358$9.73M1.27%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 136,181 shares; 2025Q2: 136,897 shares; 2025Q3: 139,484 shares; 2025Q4: 140,939 shares 140,939$9.3M1.21%+1,455Timeline
TIPISHARES 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: 83,970 shares 83,970$9.25M1.2%newTimeline
IVOLKRANESHARES TRUSTQuarterly 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: 473,171 shares; 2025Q4: 488,531 shares 488,531$9.24M1.2%+15,360Timeline
JEMBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 99,762 shares; 2025Q2: 166,775 shares; 2025Q3: 164,225 shares; 2025Q4: 166,442 shares 166,442$8.97M1.17%+2,217Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,013,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 409,479 shares 409,479$8.88M1.15%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,119 shares; 2025Q1: 136,073 shares; 2025Q2: 156,424 shares; 2025Q3: 163,233 shares; 2025Q4: 173,424 shares 173,424$8.79M1.14%+10,191Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,563 shares; 2025Q1: 267,545 shares; 2025Q2: 160,445 shares; 2025Q3: 158,301 shares; 2025Q4: 155,263 shares 155,263$8.67M1.13%-3,038Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,891 shares; 2025Q1: 54,079 shares; 2025Q2: 52,936 shares; 2025Q3: 61,395 shares; 2025Q4: 60,086 shares 60,086$8.65M1.13%-1,309Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,361 shares; 2025Q1: 236,771 shares; 2025Q2: 116,993 shares; 2025Q3: 117,093 shares; 2025Q4: 116,542 shares 116,542$8.25M1.07%-551Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,098 shares; 2025Q1: 14,262 shares; 2025Q2: 14,018 shares; 2025Q3: 12,961 shares; 2025Q4: 12,876 shares 12,876$8.12M1.06%-85Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,367 shares; 2025Q4: 58,826 shares 58,826$7.14M0.93%+30,459Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,832 shares; 2025Q1: 119,725 shares; 2025Q2: 41,794 shares; 2025Q3: 99,611 shares; 2025Q4: 61,577 shares 61,577$7.06M0.92%-38,034Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,100 shares; 2025Q1: 32,781 shares; 2025Q2: 32,770 shares; 2025Q3: 32,268 shares; 2025Q4: 31,734 shares 31,734$6.87M0.89%-534Timeline
XLVSELECT 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: 42,870 shares 42,870$6.78M0.88%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 82,353 shares; 2025Q2: 84,327 shares; 2025Q3: 92,206 shares; 2025Q4: 101,172 shares 101,172$6.47M0.84%+8,966Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 166,645 shares; 2025Q2: 278,103 shares; 2025Q3: 302,807 shares; 2025Q4: 302,574 shares 302,574$6.28M0.82%-233Timeline
LFEQVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,950 shares; 2025Q1: 86,203 shares; 2025Q2: 108,882 shares; 2025Q3: 115,086 shares; 2025Q4: 113,686 shares 113,686$6.18M0.8%-1,400Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,064 shares; 2025Q1: 110,301 shares; 2025Q2: 108,411 shares; 2025Q3: 96,581 shares; 2025Q4: 64,549 shares 64,549$6.17M0.8%-32,032Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,902 shares; 2025Q1: 28,065 shares; 2025Q2: 27,612 shares; 2025Q3: 27,550 shares; 2025Q4: 27,124 shares 27,124$5.48M0.71%-426Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 745 shares; 2025Q1: 744 shares; 2025Q2: 753 shares; 2025Q3: 7,725 shares; 2025Q4: 7,871 shares 7,871$5.08M0.66%+146Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,977 shares; 2025Q1: 117,003 shares; 2025Q2: 100,995 shares; 2025Q3: 98,893 shares; 2025Q4: 98,886 shares 98,886$4.83M0.63%-7Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,128 shares; 2025Q1: 2,202 shares; 2025Q2: 2,190 shares; 2025Q3: 2,272 shares; 2025Q4: 4,132 shares 4,132$4.46M0.58%+1,860Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,373 shares; 2025Q1: 94,495 shares; 2025Q2: 49,856 shares; 2025Q3: 50,152 shares; 2025Q4: 50,229 shares 50,229$4.21M0.55%+77Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,655 shares; 2025Q1: 75,036 shares; 2025Q2: 70,400 shares; 2025Q3: 72,928 shares; 2025Q4: 72,657 shares 72,657$4.13M0.54%-271Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,946 shares; 2025Q1: 86,194 shares; 2025Q2: 122,709 shares; 2025Q3: 129,925 shares; 2025Q4: 128,133 shares 128,133$4.13M0.54%-1,792Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,486 shares; 2025Q1: 70,684 shares; 2025Q2: 77,369 shares; 2025Q3: 76,550 shares; 2025Q4: 78,972 shares 78,972$4.04M0.53%+2,422Timeline
CCJCAMECO CORPQuarterly 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: 36,282 shares; 2025Q3: 32,779 shares; 2025Q4: 30,781 shares 30,781$3.77M0.49%-1,998Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,637 shares; 2025Q1: 19,009 shares; 2025Q2: 18,832 shares; 2025Q3: 18,143 shares; 2025Q4: 17,922 shares 17,922$3.57M0.46%-221Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,539 shares; 2025Q1: 34,561 shares; 2025Q2: 34,510 shares; 2025Q3: 34,005 shares; 2025Q4: 33,605 shares 33,605$3.38M0.44%-400Timeline
GRNYTIDAL TRUST IQuarterly 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: 52,487 shares; 2025Q3: 104,799 shares; 2025Q4: 129,989 shares 129,989$3.32M0.43%+25,190Timeline
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: restricted; 2024Q4: 1,701 shares; 2025Q1: 3,254 shares; 2025Q2: 4,471 shares; 2025Q3: 4,945 shares; 2025Q4: 4,766 shares 4,766$3.27M0.42%-179Timeline
MTUMISHARES 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: 4,844 shares; 2025Q3: 9,889 shares; 2025Q4: 12,633 shares 12,633$3.23M0.42%+2,744Timeline
BXBLACKSTONE 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: 18,574 shares; 2025Q4: 19,838 shares 19,838$3.09M0.4%+1,264Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly 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: 76,685 shares; 2025Q3: 80,415 shares; 2025Q4: 82,409 shares 82,409$2.99M0.39%+1,994Timeline
KOMPSPDR SERIES TRUSTQuarterly 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: 18,105 shares; 2025Q3: 36,030 shares; 2025Q4: 45,058 shares 45,058$2.95M0.38%+9,028Timeline
AIQGLOBAL X 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: 22,158 shares; 2025Q3: 45,433 shares; 2025Q4: 56,111 shares 56,111$2.91M0.38%+10,678Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,408 shares; 2025Q1: 11,012 shares; 2025Q2: 10,949 shares; 2025Q3: 12,057 shares; 2025Q4: 11,884 shares 11,884$2.88M0.37%-173Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,497 shares; 2025Q1: 54,871 shares; 2025Q2: 53,257 shares; 2025Q3: 56,210 shares; 2025Q4: 54,906 shares 54,906$2.83M0.37%-1,304Timeline
TAXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,509 shares; 2025Q1: 89,509 shares; 2025Q2: 89,509 shares; 2025Q3: 89,509 shares; 2025Q4: 89,509 shares 89,509$2.64M0.34%0Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 55,426 shares; 2025Q2: 54,797 shares; 2025Q3: 52,631 shares; 2025Q4: 52,710 shares 52,710$2.64M0.34%+79Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,784 shares 33,784$2.51M0.33%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,902 shares; 2025Q1: 4,037 shares; 2025Q2: 4,137 shares; 2025Q3: 4,261 shares; 2025Q4: 4,255 shares 4,255$2.06M0.27%-6Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,376 shares; 2025Q1: 32,732 shares; 2025Q2: 29,557 shares; 2025Q3: 28,982 shares; 2025Q4: 24,693 shares 24,693$2.06M0.27%-4,289Timeline
OILKPROSHARES 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: 51,511 shares 51,511$2.03M0.26%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,631 shares; 2025Q1: 21,969 shares; 2025Q2: 31,205 shares; 2025Q3: 32,935 shares; 2025Q4: 32,771 shares 32,771$2.02M0.26%-164Timeline
XOMEXXON MOBIL CORPQuarterly 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: 1,780 shares; 2025Q4: 15,021 shares 15,021$2.01M0.26%+13,241Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,432 shares; 2025Q1: 37,595 shares; 2025Q2: 36,342 shares; 2025Q3: 35,294 shares; 2025Q4: 35,344 shares 35,344$1.98M0.26%+50Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,573 shares; 2025Q1: 17,899 shares; 2025Q2: 18,007 shares; 2025Q3: 18,674 shares; 2025Q4: 16,898 shares 16,898$1.95M0.25%-1,776Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,155 shares; 2025Q2: 12,672 shares; 2025Q3: 13,316 shares; 2025Q4: 13,095 shares 13,095$1.94M0.25%-221Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 8,738 shares; 2025Q3: 9,099 shares; 2025Q4: 9,895 shares 9,895$1.77M0.23%+796Timeline
ROMOSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,186 shares; 2025Q1: 50,207 shares; 2025Q2: 50,136 shares; 2025Q3: 52,121 shares; 2025Q4: 52,444 shares 52,444$1.7M0.22%+323Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,663 shares; 2025Q1: 12,663 shares; 2025Q2: 12,663 shares; 2025Q3: 12,662 shares; 2025Q4: 12,443 shares 12,443$1.63M0.21%-219Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly 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: 16,641 shares 16,641$1.59M0.21%newTimeline
OMDAOMADA HEALTH 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: 32,776 shares; 2025Q4: 97,199 shares 97,199$1.52M0.2%+64,423Timeline
UIVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,610 shares; 2025Q1: 19,554 shares; 2025Q2: 20,530 shares; 2025Q3: 21,658 shares; 2025Q4: 22,122 shares 22,122$1.49M0.19%+464Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270,925 shares; 2025Q1: 35,425 shares; 2025Q2: 33,765 shares; 2025Q3: 33,411 shares; 2025Q4: 33,849 shares 33,849$1.44M0.19%+438Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,140 shares; 2025Q1: 29,378 shares; 2025Q2: 29,364 shares; 2025Q3: 32,039 shares; 2025Q4: 33,056 shares 33,056$1.41M0.18%+1,017Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 13,609 shares 13,609$1.39M0.18%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,630 shares; 2025Q1: 2,853 shares; 2025Q2: 2,949 shares; 2025Q3: 3,015 shares; 2025Q4: 3,051 shares 3,051$1.36M0.18%+36Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,886 shares; 2025Q1: 5,553 shares; 2025Q2: 5,658 shares; 2025Q3: 5,820 shares; 2025Q4: 5,789 shares 5,789$1.27M0.17%-31Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,298 shares; 2025Q1: 4,289 shares; 2025Q2: 3,490 shares; 2025Q3: 1,706 shares; 2025Q4: 1,622 shares 1,622$1.08M0.14%-84Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly 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: 112,238 shares; 2025Q4: 119,562 shares 119,562$1.08M0.14%+7,324Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,096 shares; 2025Q1: 53,248 shares; 2025Q2: 95,726 shares; 2025Q3: 20,917 shares; 2025Q4: 20,973 shares 20,973$1.08M0.14%+56Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,705 shares; 2025Q1: 10,510 shares; 2025Q2: 10,510 shares; 2025Q3: 10,362 shares; 2025Q4: 10,005 shares 10,005$1.08M0.14%-357Timeline
ORKAORUKA THERAPEUTICS 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: 32,819 shares; 2025Q4: 31,293 shares 31,293$1.08M0.14%-1,526Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,667 shares; 2025Q1: 1,788 shares; 2025Q2: 1,797 shares; 2025Q3: 2,020 shares; 2025Q4: 2,465 shares 2,465$1.06M0.14%+445Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,044 shares; 2025Q1: 4,044 shares; 2025Q2: 4,044 shares; 2025Q3: 4,043 shares; 2025Q4: 4,105 shares 4,105$919K0.12%+62Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,498 shares; 2025Q1: 8,808 shares; 2025Q2: 10,144 shares; 2025Q3: 10,910 shares; 2025Q4: 8,998 shares 8,998$905K0.12%-1,912Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,297 shares; 2025Q1: 2,323 shares; 2025Q2: 2,301 shares; 2025Q3: 2,848 shares; 2025Q4: 2,870 shares 2,870$867K0.11%+22Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,226 shares; 2025Q1: 19,139 shares; 2025Q2: 18,302 shares; 2025Q3: 13,407 shares; 2025Q4: 9,774 shares 9,774$843K0.11%-3,633Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155 shares; 2025Q1: 166 shares; 2025Q2: 153 shares; 2025Q3: 158 shares; 2025Q4: 161 shares 161$831K0.11%+3Timeline
AFLAFLAC 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: 6,626 shares; 2025Q4: 6,640 shares 6,640$721K0.09%+14Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,889 shares; 2025Q1: 5,889 shares; 2025Q2: 5,889 shares; 2025Q3: 5,889 shares; 2025Q4: 5,258 shares 5,258$697K0.09%-631Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,745 shares; 2025Q1: 4,593 shares; 2025Q2: 4,811 shares; 2025Q3: 5,223 shares; 2025Q4: 5,431 shares 5,431$689K0.09%+208Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,728 shares; 2025Q1: 7,105 shares; 2025Q2: 7,574 shares; 2025Q3: 8,428 shares; 2025Q4: 8,708 shares 8,708$680K0.09%+280Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 950 shares; 2025Q1: 61,448 shares; 2025Q2: 1,447 shares; 2025Q3: 1,433 shares; 2025Q4: 1,421 shares 1,421$630K0.08%-12Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,985 shares; 2025Q1: 7,297 shares; 2025Q2: 6,927 shares; 2025Q3: 6,928 shares; 2025Q4: 6,925 shares 6,925$617K0.08%-3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 757 shares; 2025Q1: 1,465 shares; 2025Q2: 1,492 shares; 2025Q3: 1,509 shares; 2025Q4: 1,487 shares 1,487$572K0.07%-22Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,558 shares; 2025Q1: 1,991 shares; 2025Q2: 1,658 shares; 2025Q3: 2,517 shares; 2025Q4: 2,469 shares 2,469$571K0.07%-48Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,768 shares; 2025Q2: 4,757 shares; 2025Q3: 4,942 shares; 2025Q4: 4,810 shares 4,810$534K0.07%-132Timeline
GOOGLALPHABET 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: 1,166 shares; 2025Q3: 1,496 shares; 2025Q4: 1,551 shares 1,551$509K0.07%+55Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,776 shares; 2025Q1: 6,877 shares; 2025Q2: 6,474 shares; 2025Q3: 6,503 shares; 2025Q4: 5,088 shares 5,088$503K0.07%-1,415Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,997 shares; 2025Q1: 3,939 shares; 2025Q2: 3,522 shares; 2025Q3: 3,848 shares; 2025Q4: 3,896 shares 3,896$465K0.06%+48Timeline
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: not reported; 2025Q3: 24,846 shares; 2025Q4: 3,199 shares 3,199$460K0.06%-21,647Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,254 shares; 2025Q2: 2,240 shares; 2025Q3: 2,395 shares; 2025Q4: 2,069 shares 2,069$458K0.06%-326Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly 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: 8,798 shares; 2025Q3: 8,798 shares; 2025Q4: 8,798 shares 8,798$451K0.06%0Timeline
GOOGALPHABET 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: 1,425 shares; 2025Q4: 1,293 shares 1,293$425K0.06%-132Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,486 shares; 2025Q1: 4,498 shares; 2025Q2: 4,502 shares; 2025Q3: 4,494 shares; 2025Q4: 4,518 shares 4,518$414K0.05%+24Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,378 shares; 2025Q1: 5,271 shares; 2025Q2: 4,607 shares; 2025Q3: 4,342 shares; 2025Q4: 3,972 shares 3,972$379K0.05%-370Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly 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: 5,525 shares 5,525$373K0.05%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,585 shares; 2025Q1: 44,092 shares; 2025Q2: 31,870 shares; 2025Q3: 4,740 shares; 2025Q4: 4,014 shares 4,014$368K0.05%-726Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,135 shares; 2025Q1: 14,418 shares; 2025Q2: 14,704 shares; 2025Q3: 13,624 shares; 2025Q4: 12,283 shares 12,283$360K0.05%-1,341Timeline
ENDWEA SERIES TRUSTQuarterly 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: 11,014 shares; 2025Q3: 11,014 shares; 2025Q4: 11,014 shares 11,014$352K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 946 shares; 2025Q1: 895 shares; 2025Q2: 473 shares; 2025Q3: 473 shares; 2025Q4: 483 shares 483$332K0.04%+10Timeline
SLVRSPROTT 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: 4,334 shares; 2025Q4: 4,334 shares 4,334$306K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 460 shares; 2025Q1: 476 shares; 2025Q2: 483 shares; 2025Q3: 582 shares; 2025Q4: 572 shares 572$302K0.04%-10Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,823 shares; 2025Q1: not reported; 2025Q2: 1,633 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares 1,635$294K0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 268 shares; 2025Q2: 258 shares; 2025Q3: 297 shares; 2025Q4: 291 shares 291$286K0.04%-6Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: 2,297 shares; 2025Q3: 2,297 shares; 2025Q4: 2,307 shares 2,307$274K0.04%+10Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,499 shares; 2025Q1: not reported; 2025Q2: 1,524 shares; 2025Q3: 1,532 shares; 2025Q4: 1,549 shares 1,549$269K0.04%+17Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 440 shares; 2025Q1: 511 shares; 2025Q2: 444 shares; 2025Q3: 441 shares; 2025Q4: 444 shares 444$260K0.03%+3Timeline
BABOEING COQuarterly 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: 1,030 shares; 2025Q3: 1,033 shares; 2025Q4: 1,039 shares 1,039$260K0.03%+6Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,582 shares; 2025Q1: 6,246 shares; 2025Q2: 6,246 shares; 2025Q3: 6,246 shares; 2025Q4: 5,246 shares 5,246$252K0.03%-1,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: 1,323 shares; 2025Q3: 1,476 shares; 2025Q4: 1,480 shares 1,480$247K0.03%+4Timeline
LRCXLAM RESEARCH CORPQuarterly 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: 1,019 shares 1,019$233K0.03%newTimeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly 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: 11,498 shares 11,498$231K0.03%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,554 shares; 2025Q1: 1,569 shares; 2025Q2: 1,430 shares; 2025Q3: 1,411 shares; 2025Q4: 1,026 shares 1,026$224K0.03%-385Timeline
IBRXIMMUNITYBIO 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$69.2K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LMBSFIRST TR EXCHANGE-TRADED FD309,533$15.4Mshares
XLFSELECT SECTOR SPDR TR86,150$4.61Mshares
XLISELECT SECTOR SPDR TR28,796$4.48Mshares
AMRALPHA METALLURGICAL RESOUR I10,103$1.71Mshares
RKLBROCKET LAB CORP25,630$1.67Mshares
MPMP MATERIALS CORP23,094$1.63Mshares
TDWTIDEWATER INC NEW21,371$1.13Mshares
NFLXNETFLIX INC.412$500Kshares

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 0001641438-26-000003 base2026-01-23acceptance time not in the bulk data set