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FINANCIAL MANAGEMENT NETWORK INC

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13F filer, CIK 1844831, MISSION VIEJO, CA

FINANCIAL MANAGEMENT NETWORK INC reported $631,963,629 across 186 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 45.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000016

Period
2025-12-31
Reported value
$632M
Holdings
186
Top 10 weight
45.52%
New
14
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVadded+33,325$3.44M
AVIVadded+19,153$1.38M
TXUEadded+40,472$1.28M
BINCadded+22,218$1.17M
APOnew+7,449$1.09M

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
GCOWreduced-18,302-$763K
CALFreduced-13,762-$616K
IVVreduced-784-$538K
DRLLreduced-17,448-$507K
SMIGexited-14,884-$440K

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 0001754960-26-000016, largest first. % of portfolio is the value over $631,963,629, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,589 shares; 2025Q1: 86,849 shares; 2025Q2: 91,153 shares; 2025Q3: 92,282 shares; 2025Q4: 91,498 shares 91,498$62.8M9.93%-784Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 497,594 shares; 2025Q1: 502,966 shares; 2025Q2: 500,000 shares; 2025Q3: 485,935 shares; 2025Q4: 483,727 shares 483,727$50.1M7.92%-2,208Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,584 shares; 2025Q1: 179,097 shares; 2025Q2: 204,092 shares; 2025Q3: 244,757 shares; 2025Q4: 278,082 shares 278,082$28.7M4.54%+33,325Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 326,764 shares; 2025Q1: 370,389 shares; 2025Q2: 387,518 shares; 2025Q3: 395,707 shares; 2025Q4: 396,964 shares 396,964$26.6M4.2%+1,257Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,491 shares; 2025Q1: 167,321 shares; 2025Q2: 181,803 shares; 2025Q3: 189,929 shares; 2025Q4: 191,997 shares 191,997$23.3M3.69%+2,068Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,997 shares; 2025Q1: 208,850 shares; 2025Q2: 213,170 shares; 2025Q3: 232,767 shares; 2025Q4: 238,590 shares 238,590$22.6M3.58%+5,823Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 527,215 shares; 2025Q1: 555,222 shares; 2025Q2: 561,077 shares; 2025Q3: 552,138 shares; 2025Q4: 560,002 shares 560,002$20.4M3.23%+7,864Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,152 shares; 2025Q1: 149,302 shares; 2025Q2: 197,191 shares; 2025Q3: 222,374 shares; 2025Q4: 221,648 shares 221,648$18.6M2.94%-726Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,536 shares; 2025Q1: 65,149 shares; 2025Q2: 66,039 shares; 2025Q3: 68,100 shares; 2025Q4: 67,267 shares 67,267$18.2M2.88%-833Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,216 shares; 2025Q1: 269,278 shares; 2025Q2: 275,445 shares; 2025Q3: 289,578 shares; 2025Q4: 311,796 shares 311,796$16.5M2.6%+22,218Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 448,021 shares; 2025Q1: 454,673 shares; 2025Q2: 437,089 shares; 2025Q3: 436,916 shares; 2025Q4: 439,332 shares 439,332$13.3M2.1%+2,416Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,284 shares; 2025Q1: 62,821 shares; 2025Q2: 63,124 shares; 2025Q3: 64,644 shares; 2025Q4: 63,543 shares 63,543$12M1.9%-1,101Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 412,507 shares; 2025Q1: 368,583 shares; 2025Q2: 324,324 shares; 2025Q3: 261,833 shares; 2025Q4: 243,531 shares 243,531$10.2M1.61%-18,302Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,737 shares; 2025Q1: 84,258 shares; 2025Q2: 95,950 shares; 2025Q3: 118,688 shares; 2025Q4: 137,841 shares 137,841$9.93M1.57%+19,153Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,221 shares; 2025Q1: 100,291 shares; 2025Q2: 110,242 shares; 2025Q3: 116,293 shares; 2025Q4: 131,235 shares 131,235$9.49M1.5%+14,942Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,057 shares; 2025Q1: 119,153 shares; 2025Q2: 116,644 shares; 2025Q3: 112,338 shares; 2025Q4: 117,450 shares 117,450$9.03M1.43%+5,112Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 52,865 shares; 2025Q2: 148,443 shares; 2025Q3: 244,447 shares; 2025Q4: 284,919 shares 284,919$9M1.42%+40,472Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,200 shares; 2025Q1: 71,718 shares; 2025Q2: 71,117 shares; 2025Q3: 69,525 shares; 2025Q4: 68,600 shares 68,600$8.46M1.34%-925Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,468 shares; 2025Q1: 240,053 shares; 2025Q2: 265,651 shares; 2025Q3: 279,968 shares; 2025Q4: 280,476 shares 280,476$8.43M1.33%+508Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,962 shares; 2025Q1: 16,044 shares; 2025Q2: 16,507 shares; 2025Q3: 16,785 shares; 2025Q4: 16,857 shares 16,857$7.97M1.26%+72Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,931 shares; 2025Q1: 29,374 shares; 2025Q2: 29,309 shares; 2025Q3: 27,373 shares; 2025Q4: 27,396 shares 27,396$7.91M1.25%+23Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,761 shares; 2025Q1: 13,965 shares; 2025Q2: 13,686 shares; 2025Q3: 14,623 shares; 2025Q4: 16,323 shares 16,323$7.15M1.13%+1,700Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,287 shares; 2025Q1: 133,891 shares; 2025Q2: 147,558 shares; 2025Q3: 232,767 shares; 2025Q4: 270,202 shares 270,202$7.02M1.11%+37,435Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,426 shares; 2025Q1: 27,641 shares; 2025Q2: 28,002 shares; 2025Q3: 29,250 shares; 2025Q4: 29,552 shares 29,552$6.69M1.06%+302Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,392 shares; 2025Q1: 179,982 shares; 2025Q2: 183,759 shares; 2025Q3: 186,723 shares; 2025Q4: 189,418 shares 189,418$6.66M1.05%+2,695Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,740 shares; 2025Q1: 18,084 shares; 2025Q2: 17,919 shares; 2025Q3: 19,830 shares; 2025Q4: 20,468 shares 20,468$6.45M1.02%+638Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,165 shares; 2025Q1: 111,926 shares; 2025Q2: 111,953 shares; 2025Q3: 124,538 shares; 2025Q4: 121,569 shares 121,569$6.21M0.98%-2,969Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,269 shares; 2025Q1: 18,469 shares; 2025Q2: 18,298 shares; 2025Q3: 17,907 shares; 2025Q4: 17,771 shares 17,771$6.16M0.97%-136Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,097 shares; 2025Q1: 220,715 shares; 2025Q2: 210,554 shares; 2025Q3: 231,109 shares; 2025Q4: 261,521 shares 261,521$6.02M0.95%+30,412Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,002 shares; 2025Q1: 69,838 shares; 2025Q2: 141,692 shares; 2025Q3: 163,457 shares; 2025Q4: 196,025 shares 196,025$6.01M0.95%+32,568Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,598 shares; 2025Q1: 56,722 shares; 2025Q2: 50,980 shares; 2025Q3: 52,435 shares; 2025Q4: 49,968 shares 49,968$5.96M0.94%-2,467Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,230 shares; 2025Q1: 79,031 shares; 2025Q2: 93,122 shares; 2025Q3: 102,414 shares; 2025Q4: 123,217 shares 123,217$5.67M0.9%+20,803Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,286 shares; 2025Q1: 80,644 shares; 2025Q2: 79,320 shares; 2025Q3: 87,241 shares; 2025Q4: 105,188 shares 105,188$5.56M0.88%+17,947Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,740 shares; 2025Q1: 54,391 shares; 2025Q2: 49,537 shares; 2025Q3: 52,149 shares; 2025Q4: 50,426 shares 50,426$5.56M0.88%-1,723Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,783 shares; 2025Q1: 17,598 shares; 2025Q2: 17,645 shares; 2025Q3: 16,793 shares; 2025Q4: 17,448 shares 17,448$5.5M0.87%+655Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,417 shares; 2025Q1: 70,040 shares; 2025Q2: 67,945 shares; 2025Q3: 69,775 shares; 2025Q4: 66,989 shares 66,989$5.46M0.86%-2,786Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,689 shares; 2025Q1: 143,055 shares; 2025Q2: 154,799 shares; 2025Q3: 158,289 shares; 2025Q4: 164,130 shares 164,130$5.09M0.81%+5,841Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,198 shares; 2025Q1: 37,643 shares; 2025Q2: 71,421 shares; 2025Q3: 96,561 shares; 2025Q4: 108,026 shares 108,026$4.81M0.76%+11,465Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,242 shares; 2025Q1: 18,330 shares; 2025Q2: 18,350 shares; 2025Q3: 18,439 shares; 2025Q4: 18,458 shares 18,458$4.07M0.64%+19Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,862 shares; 2025Q1: 113,983 shares; 2025Q2: 115,025 shares; 2025Q3: 117,972 shares; 2025Q4: 113,281 shares 113,281$3.8M0.6%-4,691Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 192,019 shares; 2025Q2: 191,637 shares; 2025Q3: 183,961 shares; 2025Q4: 174,846 shares 174,846$3.57M0.57%-9,115Timeline
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: 46,180 shares; 2025Q1: 45,300 shares; 2025Q2: 46,905 shares; 2025Q3: 55,481 shares; 2025Q4: 58,281 shares 58,281$3.34M0.53%+2,800Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,233 shares; 2025Q1: 5,203 shares; 2025Q2: 5,454 shares; 2025Q3: 5,504 shares; 2025Q4: 5,372 shares 5,372$3.29M0.52%-132Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,881 shares; 2025Q1: 35,169 shares; 2025Q2: 34,735 shares; 2025Q3: 38,996 shares; 2025Q4: 38,295 shares 38,295$3.17M0.5%-701Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,482 shares; 2025Q1: 63,102 shares; 2025Q2: 67,252 shares; 2025Q3: 68,816 shares; 2025Q4: 69,234 shares 69,234$3.06M0.48%+418Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$2.98M0.47%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,222 shares; 2025Q1: 7,589 shares; 2025Q2: 8,734 shares; 2025Q3: 8,882 shares; 2025Q4: 8,932 shares 8,932$2.91M0.46%+50Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,281 shares; 2025Q1: 40,792 shares; 2025Q2: 38,442 shares; 2025Q3: 35,722 shares; 2025Q4: 35,836 shares 35,836$2.81M0.45%+114Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,827 shares; 2025Q1: 6,827 shares; 2025Q2: 6,844 shares; 2025Q3: 6,776 shares; 2025Q4: 6,846 shares 6,846$2.73M0.43%+70Timeline
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: 54,812 shares; 2025Q1: 77,164 shares; 2025Q2: 96,143 shares; 2025Q3: 100,024 shares; 2025Q4: 120,414 shares 120,414$2.73M0.43%+20,390Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,147 shares; 2025Q1: 14,825 shares; 2025Q2: 14,833 shares; 2025Q3: 15,777 shares; 2025Q4: 14,475 shares 14,475$2.66M0.42%-1,302Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,160 shares; 2025Q1: 32,866 shares; 2025Q2: 28,938 shares; 2025Q3: 39,049 shares; 2025Q4: 48,085 shares 48,085$2.43M0.38%+9,036Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,822 shares; 2025Q1: 178,368 shares; 2025Q2: 184,226 shares; 2025Q3: 186,509 shares; 2025Q4: 166,362 shares 166,362$2.37M0.38%-20,147Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,941 shares; 2025Q1: 2,943 shares; 2025Q2: 3,289 shares; 2025Q3: 3,932 shares; 2025Q4: 3,937 shares 3,937$2.36M0.37%+5Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,216 shares; 2025Q1: 28,987 shares; 2025Q2: 20,844 shares; 2025Q3: 20,327 shares; 2025Q4: 21,960 shares 21,960$2.2M0.35%+1,633Timeline
GPZVANECK ETF 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: 41,175 shares; 2025Q4: 70,012 shares 70,012$1.93M0.31%+28,837Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,205 shares; 2025Q1: 12,129 shares; 2025Q2: 12,248 shares; 2025Q3: 12,146 shares; 2025Q4: 12,338 shares 12,338$1.92M0.3%+192Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,927 shares; 2025Q1: 16,822 shares; 2025Q2: 19,862 shares; 2025Q3: 17,425 shares; 2025Q4: 14,843 shares 14,843$1.91M0.3%-2,582Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,830 shares; 2025Q1: 109,569 shares; 2025Q2: 68,884 shares; 2025Q3: 32,017 shares; 2025Q4: 29,192 shares 29,192$1.76M0.28%-2,825Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,232 shares; 2025Q1: 26,895 shares; 2025Q2: 27,456 shares; 2025Q3: 22,234 shares; 2025Q4: 19,929 shares 19,929$1.76M0.28%-2,305Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,136 shares; 2025Q1: 5,171 shares; 2025Q2: 5,079 shares; 2025Q3: 5,207 shares; 2025Q4: 5,047 shares 5,047$1.75M0.28%-160Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,099 shares; 2025Q1: 2,734 shares; 2025Q2: 2,588 shares; 2025Q3: 5,949 shares; 2025Q4: 5,003 shares 5,003$1.74M0.28%-946Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,841 shares; 2025Q1: 3,686 shares; 2025Q2: 3,686 shares; 2025Q3: 3,636 shares; 2025Q4: 3,568 shares 3,568$1.68M0.27%-68Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,021 shares; 2025Q1: 32,735 shares; 2025Q2: 37,644 shares; 2025Q3: 36,409 shares; 2025Q4: 31,470 shares 31,470$1.64M0.26%-4,939Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,970 shares; 2025Q1: 18,526 shares; 2025Q2: 19,127 shares; 2025Q3: 26,178 shares; 2025Q4: 30,507 shares 30,507$1.6M0.25%+4,329Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,202 shares; 2025Q1: 2,067 shares; 2025Q2: 2,018 shares; 2025Q3: 2,200 shares; 2025Q4: 2,242 shares 2,242$1.46M0.23%+42Timeline
GCALGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,250 shares; 2025Q1: 25,421 shares; 2025Q2: 21,309 shares; 2025Q3: 24,036 shares; 2025Q4: 28,279 shares 28,279$1.44M0.23%+4,243Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,388 shares; 2025Q1: 4,287 shares; 2025Q2: 4,279 shares; 2025Q3: 4,135 shares; 2025Q4: 4,205 shares 4,205$1.41M0.22%+70Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,223 shares; 2025Q1: 3,224 shares; 2025Q2: 3,315 shares; 2025Q3: 3,711 shares; 2025Q4: 3,740 shares 3,740$1.39M0.22%+29Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,355 shares; 2025Q1: 1,584 shares; 2025Q2: 1,522 shares; 2025Q3: 1,244 shares; 2025Q4: 1,249 shares 1,249$1.35M0.21%+5Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,753 shares; 2025Q1: 8,364 shares; 2025Q2: 10,547 shares; 2025Q3: 11,693 shares; 2025Q4: 12,533 shares 12,533$1.26M0.2%+840Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,137 shares; 2025Q1: 2,137 shares; 2025Q2: 2,154 shares; 2025Q3: 2,297 shares; 2025Q4: 2,117 shares 2,117$1.19M0.19%-180Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,057 shares; 2025Q1: 4,063 shares; 2025Q2: 4,006 shares; 2025Q3: 4,012 shares; 2025Q4: 3,838 shares 3,838$1.16M0.18%-174Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,367 shares; 2025Q1: 15,121 shares; 2025Q2: 15,282 shares; 2025Q3: 14,820 shares; 2025Q4: 14,378 shares 14,378$1.16M0.18%-442Timeline
SLBSLB LIMITEDQuarterly 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: 23,955 shares; 2025Q3: 28,157 shares; 2025Q4: 28,466 shares 28,466$1.14M0.18%+309Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,747 shares; 2025Q1: 104,777 shares; 2025Q2: 104,574 shares; 2025Q3: 113,189 shares; 2025Q4: 112,031 shares 112,031$1.13M0.18%-1,158Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,238 shares; 2025Q1: 8,248 shares; 2025Q2: 8,237 shares; 2025Q3: 7,900 shares; 2025Q4: 7,909 shares 7,909$1.11M0.18%+9Timeline
IGFISHARES 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: 7,383 shares; 2025Q4: 17,743 shares 17,743$1.1M0.17%+10,360Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,037 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,449 shares 7,449$1.09M0.17%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,696 shares; 2025Q1: 2,699 shares; 2025Q2: 2,700 shares; 2025Q3: 2,727 shares; 2025Q4: 2,639 shares 2,639$1.05M0.17%-88Timeline
EFAISHARES 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: 3,877 shares; 2025Q3: 8,983 shares; 2025Q4: 10,593 shares 10,593$1.03M0.16%+1,610Timeline
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: 1,238 shares; 2025Q1: 1,324 shares; 2025Q2: 1,310 shares; 2025Q3: 1,288 shares; 2025Q4: 1,450 shares 1,450$991K0.16%+162Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,555 shares; 2025Q1: 1,455 shares; 2025Q2: 1,470 shares; 2025Q3: 1,492 shares; 2025Q4: 1,570 shares 1,570$987K0.16%+78Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,004 shares; 2025Q1: 5,004 shares; 2025Q2: 5,126 shares; 2025Q3: 5,718 shares; 2025Q4: 5,318 shares 5,318$954K0.15%-400Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,666 shares; 2025Q1: 16,501 shares; 2025Q2: 16,566 shares; 2025Q3: 16,605 shares; 2025Q4: 16,043 shares 16,043$942K0.15%-562Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,304 shares; 2025Q1: 65,916 shares; 2025Q2: 60,710 shares; 2025Q3: 49,662 shares; 2025Q4: 32,214 shares 32,214$935K0.15%-17,448Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,506 shares; 2025Q1: 8,412 shares; 2025Q2: 8,341 shares; 2025Q3: 7,253 shares; 2025Q4: 7,212 shares 7,212$928K0.15%-41Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,961 shares; 2025Q1: 32,263 shares; 2025Q2: 26,307 shares; 2025Q3: 26,415 shares; 2025Q4: 25,106 shares 25,106$928K0.15%-1,309Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,249 shares; 2025Q1: 2,249 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 2,253 shares 2,253$926K0.15%-10Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,684 shares; 2025Q1: 4,685 shares; 2025Q2: 4,686 shares; 2025Q3: 4,687 shares; 2025Q4: 4,691 shares 4,691$919K0.15%+4Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,888 shares; 2025Q1: 6,707 shares; 2025Q2: 6,825 shares; 2025Q3: 6,323 shares; 2025Q4: 6,325 shares 6,325$902K0.14%+2Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,789 shares; 2025Q1: 43,392 shares; 2025Q2: 43,627 shares; 2025Q3: 44,580 shares; 2025Q4: 44,031 shares 44,031$889K0.14%-549Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,751 shares; 2025Q1: 4,451 shares; 2025Q2: 4,578 shares; 2025Q3: 3,967 shares; 2025Q4: 3,851 shares 3,851$877K0.14%-116Timeline
RKLBROCKET LAB 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: 15,415 shares; 2025Q3: 11,535 shares; 2025Q4: 11,035 shares 11,035$839K0.13%-500Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 629 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 989 shares; 2025Q4: 990 shares 990$837K0.13%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,262 shares; 2025Q1: 2,244 shares; 2025Q2: 2,345 shares; 2025Q3: 2,430 shares; 2025Q4: 2,433 shares 2,433$797K0.13%+3Timeline
CSNRCOHEN & STEERS ETF 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: not reported; 2025Q4: 24,705 shares 24,705$774K0.12%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,227 shares; 2025Q1: 14,246 shares; 2025Q2: 14,542 shares; 2025Q3: 13,893 shares; 2025Q4: 13,747 shares 13,747$769K0.12%-146Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,429 shares; 2025Q1: 2,403 shares; 2025Q2: 2,415 shares; 2025Q3: 3,627 shares; 2025Q4: 3,337 shares 3,337$765K0.12%-290Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 9,730 shares; 2025Q3: 9,785 shares; 2025Q4: 9,785 shares 9,785$765K0.12%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,637 shares; 2025Q1: 8,637 shares; 2025Q2: 8,637 shares; 2025Q3: 8,637 shares; 2025Q4: 8,639 shares 8,639$737K0.12%+2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,194 shares; 2025Q1: 2,243 shares; 2025Q2: 2,502 shares; 2025Q3: 2,521 shares; 2025Q4: 2,529 shares 2,529$737K0.12%+8Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 724 shares; 2025Q1: 668 shares; 2025Q2: 798 shares; 2025Q3: 799 shares; 2025Q4: 800 shares 800$732K0.12%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,441 shares; 2025Q1: 6,502 shares; 2025Q2: 6,501 shares; 2025Q3: 5,460 shares; 2025Q4: 5,676 shares 5,676$696K0.11%+216Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,952 shares; 2025Q1: 12,871 shares; 2025Q2: 12,851 shares; 2025Q3: 11,653 shares; 2025Q4: 12,266 shares 12,266$685K0.11%+613Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360 shares; 2025Q1: 410 shares; 2025Q2: 516 shares; 2025Q3: 743 shares; 2025Q4: 7,402 shares 7,402$674K0.11%+6,659Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,931 shares; 2025Q1: 15,087 shares; 2025Q2: 15,040 shares; 2025Q3: 14,955 shares; 2025Q4: 14,145 shares 14,145$669K0.11%-810Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,553 shares; 2025Q1: 2,554 shares; 2025Q2: 2,555 shares; 2025Q3: 2,636 shares; 2025Q4: 2,637 shares 2,637$656K0.1%+1Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,711 shares; 2025Q1: 17,330 shares; 2025Q2: 12,992 shares; 2025Q3: 14,628 shares; 2025Q4: 14,788 shares 14,788$634K0.1%+160Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,958 shares; 2025Q4: 1,958 shares 1,958$626K0.1%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,127 shares; 2025Q1: 24,049 shares; 2025Q2: 22,250 shares; 2025Q3: 22,308 shares; 2025Q4: 22,370 shares 22,370$603K0.1%+62Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,107 shares; 2025Q1: 1,107 shares; 2025Q2: 1,110 shares; 2025Q3: 1,106 shares; 2025Q4: 1,073 shares 1,073$603K0.1%-33Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,117 shares; 2025Q1: 1,157 shares; 2025Q2: 1,157 shares; 2025Q3: 1,241 shares; 2025Q4: 1,229 shares 1,229$598K0.09%-12Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,259 shares; 2025Q1: 4,172 shares; 2025Q2: 4,220 shares; 2025Q3: 4,164 shares; 2025Q4: 4,121 shares 4,121$588K0.09%-43Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,545 shares; 2025Q1: 94,233 shares; 2025Q2: 53,827 shares; 2025Q3: 26,583 shares; 2025Q4: 12,821 shares 12,821$574K0.09%-13,762Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,999 shares; 2025Q1: 6,131 shares; 2025Q2: 6,146 shares; 2025Q3: 6,163 shares; 2025Q4: 5,968 shares 5,968$559K0.09%-195Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,246 shares; 2025Q1: 2,674 shares; 2025Q2: 3,015 shares; 2025Q3: 2,883 shares; 2025Q4: 2,689 shares 2,689$558K0.09%-194Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,785 shares; 2025Q1: 5,806 shares; 2025Q2: 5,829 shares; 2025Q3: 5,852 shares; 2025Q4: 11,751 shares 11,751$536K0.08%+5,899Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,468 shares; 2025Q1: 2,103 shares; 2025Q2: 1,776 shares; 2025Q3: 1,758 shares; 2025Q4: 1,588 shares 1,588$529K0.08%-170Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,283 shares; 2025Q1: 4,476 shares; 2025Q2: 4,380 shares; 2025Q3: 4,211 shares; 2025Q4: 4,388 shares 4,388$491K0.08%+177Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,869 shares; 2025Q1: 6,886 shares; 2025Q2: 6,962 shares; 2025Q3: 7,034 shares; 2025Q4: 7,381 shares 7,381$466K0.07%+347Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,269 shares; 2025Q1: 13,300 shares; 2025Q2: 13,337 shares; 2025Q3: 9,073 shares; 2025Q4: 9,174 shares 9,174$456K0.07%+101Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,511 shares; 2025Q1: 2,673 shares; 2025Q2: 2,975 shares; 2025Q3: 2,982 shares; 2025Q4: 2,992 shares 2,992$446K0.07%+10Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,911 shares; 2025Q1: 2,772 shares; 2025Q2: 2,647 shares; 2025Q3: 2,312 shares; 2025Q4: 2,172 shares 2,172$443K0.07%-140Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,854 shares; 2025Q1: 30,997 shares; 2025Q2: 29,887 shares; 2025Q3: 28,413 shares; 2025Q4: 23,678 shares 23,678$439K0.07%-4,735Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,347 shares; 2025Q2: 7,614 shares; 2025Q3: 10,404 shares; 2025Q4: 11,914 shares 11,914$424K0.07%+1,510Timeline
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: 1,210 shares; 2025Q4: 1,886 shares 1,886$421K0.07%+676Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,417 shares; 2025Q1: 5,276 shares; 2025Q2: 5,285 shares; 2025Q3: 4,228 shares; 2025Q4: 3,884 shares 3,884$415K0.07%-344Timeline
HGERHARBOR ETF 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: not reported; 2025Q4: 16,423 shares 16,423$405K0.06%newTimeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,920 shares; 2025Q1: 5,479 shares; 2025Q2: 5,363 shares; 2025Q3: 5,276 shares; 2025Q4: 5,278 shares 5,278$401K0.06%+2Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,389 shares; 2025Q1: 2,390 shares; 2025Q2: 2,389 shares; 2025Q3: 2,395 shares; 2025Q4: 2,286 shares 2,286$395K0.06%-109Timeline
CGHMCAPITAL GRP FIXED INCM ETF 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: not reported; 2025Q3: 15,204 shares; 2025Q4: 15,357 shares 15,357$391K0.06%+153Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 723 shares; 2025Q1: not reported; 2025Q2: 1,234 shares; 2025Q3: 1,654 shares; 2025Q4: 1,534 shares 1,534$389K0.06%-120Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,286 shares; 2025Q1: 2,286 shares; 2025Q2: 2,286 shares; 2025Q3: 2,347 shares; 2025Q4: 2,286 shares 2,286$384K0.06%-61Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,950 shares; 2025Q1: 29,565 shares; 2025Q2: 26,420 shares; 2025Q3: 21,529 shares; 2025Q4: 12,666 shares 12,666$384K0.06%-8,863Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,123 shares; 2025Q1: 2,124 shares; 2025Q2: 2,358 shares; 2025Q3: 2,360 shares; 2025Q4: 2,361 shares 2,361$373K0.06%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,664 shares; 2025Q1: 2,469 shares; 2025Q2: 2,213 shares; 2025Q3: 2,599 shares; 2025Q4: 2,607 shares 2,607$371K0.06%+8Timeline
ORCLORACLE 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: 1,379 shares; 2025Q3: 2,464 shares; 2025Q4: 1,889 shares 1,889$370K0.06%-575Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,120 shares; 2025Q1: 16,120 shares; 2025Q2: 16,120 shares; 2025Q3: 10,425 shares; 2025Q4: 10,425 shares 10,425$363K0.06%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 471 shares; 2025Q1: 416 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 405 shares 405$362K0.06%-11Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,388 shares; 2025Q1: 2,171 shares; 2025Q2: 2,486 shares; 2025Q3: 2,501 shares; 2025Q4: 2,071 shares 2,071$345K0.05%-430Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,040 shares; 2025Q1: 2,049 shares; 2025Q2: 2,111 shares; 2025Q3: 2,716 shares; 2025Q4: 2,735 shares 2,735$340K0.05%+19Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,343 shares; 2025Q1: 2,243 shares; 2025Q2: 2,243 shares; 2025Q3: 2,243 shares; 2025Q4: 2,245 shares 2,245$338K0.05%+2Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,745 shares; 2025Q1: 2,748 shares; 2025Q2: 2,751 shares; 2025Q3: 4,358 shares; 2025Q4: 4,346 shares 4,346$337K0.05%-12Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,209 shares; 2025Q1: 9,076 shares; 2025Q2: 9,159 shares; 2025Q3: 7,417 shares; 2025Q4: 5,582 shares 5,582$320K0.05%-1,835Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,204 shares; 2025Q1: 1,995 shares; 2025Q2: 1,871 shares; 2025Q3: 1,871 shares; 2025Q4: 1,747 shares 1,747$319K0.05%-124Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,365 shares; 2025Q1: 8,365 shares; 2025Q2: 8,365 shares; 2025Q3: 8,365 shares; 2025Q4: 8,365 shares 8,365$319K0.05%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,136 shares; 2025Q1: not reported; 2025Q2: 3,770 shares; 2025Q3: 3,070 shares; 2025Q4: 3,250 shares 3,250$309K0.05%+180Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,863 shares; 2025Q1: 2,902 shares; 2025Q2: 2,029 shares; 2025Q3: 2,013 shares; 2025Q4: 2,074 shares 2,074$309K0.05%+61Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares 7,700$306K0.05%0Timeline
MEARISHARES U S 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: 6,039 shares 6,039$304K0.05%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 493 shares; 2025Q3: 511 shares; 2025Q4: 513 shares 513$304K0.05%+2Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,283 shares; 2025Q1: 3,223 shares; 2025Q2: 3,360 shares; 2025Q3: 3,129 shares; 2025Q4: 3,115 shares 3,115$301K0.05%-14Timeline
CAIECALAMOS 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: 10,872 shares 10,872$291K0.05%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,602 shares; 2025Q1: 9,624 shares; 2025Q2: 9,654 shares; 2025Q3: 9,684 shares; 2025Q4: 9,725 shares 9,725$280K0.04%+41Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,206 shares; 2025Q1: 1,206 shares; 2025Q2: 1,240 shares; 2025Q3: 1,206 shares; 2025Q4: 1,206 shares 1,206$280K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447 shares; 2025Q4: 550 shares 550$274K0.04%+103Timeline
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: 814 shares; 2025Q3: 814 shares; 2025Q4: 1,890 shares 1,890$273K0.04%+1,076Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,626 shares; 2025Q1: 7,609 shares; 2025Q2: 7,643 shares; 2025Q3: 5,780 shares; 2025Q4: 5,641 shares 5,641$270K0.04%-139Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,299 shares; 2025Q1: not reported; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,302 shares 1,302$269K0.04%+3Timeline
KOCOCA COLA 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: 3,056 shares; 2025Q3: 3,839 shares; 2025Q4: 3,851 shares 3,851$266K0.04%+12Timeline
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: 2,868 shares; 2025Q2: 3,402 shares; 2025Q3: 1,779 shares; 2025Q4: 1,552 shares 1,552$260K0.04%-227Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 495 shares; 2025Q1: not reported; 2025Q2: 517 shares; 2025Q3: 518 shares; 2025Q4: 520 shares 520$251K0.04%+2Timeline
RTXRTX CORPORATIONQuarterly 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: 1,296 shares; 2025Q4: 1,303 shares 1,303$244K0.04%+7Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,686 shares; 2025Q1: 5,742 shares; 2025Q2: 5,793 shares; 2025Q3: 5,846 shares; 2025Q4: 5,978 shares 5,978$242K0.04%+132Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,360 shares; 2025Q1: not reported; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 2,917 shares 2,917$242K0.04%-93Timeline
INTCINTEL 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: 6,131 shares; 2025Q4: 6,056 shares 6,056$239K0.04%-75Timeline
QDPLPACER 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: 5,551 shares; 2025Q3: 5,559 shares; 2025Q4: 5,565 shares 5,565$238K0.04%+6Timeline
EOSEEOS ENERGY ENTERPRISES 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: 18,000 shares; 2025Q4: 18,075 shares 18,075$234K0.04%+75Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,809 shares; 2025Q1: 2,704 shares; 2025Q2: 2,773 shares; 2025Q3: 2,611 shares; 2025Q4: 2,739 shares 2,739$230K0.04%+128Timeline
SPYINEOS ETF 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: not reported; 2025Q4: 4,309 shares 4,309$227K0.04%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,851 shares; 2025Q1: not reported; 2025Q2: 7,047 shares; 2025Q3: 7,077 shares; 2025Q4: 7,107 shares 7,107$217K0.03%+30Timeline
PMPHILIP MORRIS INTL 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: 1,164 shares; 2025Q3: not reported; 2025Q4: 1,331 shares 1,331$213K0.03%newTimeline
VGITVANGUARD SCOTTSDALE 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: not reported; 2025Q3: 3,535 shares; 2025Q4: 3,535 shares 3,535$212K0.03%0Timeline
VTEBVANGUARD MUN BD 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: not reported; 2025Q3: 4,162 shares; 2025Q4: 4,197 shares 4,197$211K0.03%+35Timeline
GPIQGOLDMAN SACHS 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: 4,041 shares 4,041$211K0.03%newTimeline
IDXXIDEXX LABS 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: 340 shares; 2025Q4: 312 shares 312$209K0.03%-28Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,753 shares; 2025Q1: 11,665 shares; 2025Q2: 11,797 shares; 2025Q3: 9,232 shares; 2025Q4: 8,303 shares 8,303$208K0.03%-929Timeline
SCHFSCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: 8,491 shares 8,491$207K0.03%newTimeline
QQQINEOS ETF 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: not reported; 2025Q4: 3,828 shares 3,828$206K0.03%newTimeline
DEDEERE & 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: 437 shares; 2025Q3: not reported; 2025Q4: 435 shares 435$204K0.03%newTimeline
DVYISHARES 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: 1,430 shares; 2025Q4: 1,430 shares 1,430$204K0.03%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 718 shares; 2025Q4: 718 shares 718$204K0.03%0Timeline
IEFISHARES 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: 2,097 shares 2,097$201K0.03%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,675 shares; 2025Q2: 10,738 shares; 2025Q3: not reported; 2025Q4: 11,757 shares 11,757$157K0.02%newTimeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,200 shares; 2025Q1: 52,200 shares; 2025Q2: 52,200 shares; 2025Q3: not reported; 2025Q4: 52,200 shares 52,200$14.1K<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
SMIGETF SER SOLUTIONS14,884$440Kshares
SPDWSPDR INDEX SHS FDS9,398$411Kshares
BMNRBITMINE IMMERSION TECHS INC4,410$279Kshares
SPYVSPDR SERIES TRUST4,901$274Kshares
IBITISHARES BITCOIN TRUST ETF3,661$261Kshares
OSCROSCAR HEALTH INC11,215$250Kshares
VRTVERTIV HOLDINGS CO1,360$221Kshares
OXYOCCIDENTAL PETE CORP4,804$218Kshares
AXONAXON ENTERPRISE INC300$216Kshares
AGGISHARES TR2,091$209Kshares
JEPQJ P MORGAN EXCHANGE TRADED F3,631$209Kshares
GWXSPDR INDEX SHS FDS5,087$207Kshares
SNOWSNOWFLAKE INC841$204Kshares
PSXPHILLIPS 661,528$203Kshares

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 0001754960-26-000016 base2026-01-08acceptance time not in the bulk data set