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Firestone Capital Management

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13F filer, CIK 1799964, SOUTH MIAMI, FL

Firestone Capital Management reported $471,374,031 across 166 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 48.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799964-26-000001

Period
2025-12-31
Reported value
$471M
Holdings
166
Top 10 weight
48.93%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+36,629$1.85M
VEUadded+23,502$1.73M
VCSHadded+17,580$1.4M
VTESadded+7,082$719K
VXFadded+2,067$432K

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
SPYreduced-1,914-$1.31M
CALFreduced-11,822-$525K
SLVreduced-7,638-$492K
VIGreduced-1,898-$417K
SCHBreduced-15,835-$415K

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 0001799964-26-000001, largest first. % of portfolio is the value over $471,374,031, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,194 shares; 2024Q4: 146,365 shares; 2025Q1: 142,710 shares; 2025Q2: 141,553 shares; 2025Q3: 140,570 shares; 2025Q4: 138,672 shares 138,672$30.5M6.47%-1,898Timeline
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: 44,178 shares; 2024Q4: 44,808 shares; 2025Q1: 44,493 shares; 2025Q2: 45,339 shares; 2025Q3: 46,324 shares; 2025Q4: 44,410 shares 44,410$30.3M6.42%-1,914Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,233 shares; 2024Q4: 136,046 shares; 2025Q1: 135,081 shares; 2025Q2: 132,821 shares; 2025Q3: 135,744 shares; 2025Q4: 137,811 shares 137,811$28.8M6.11%+2,067Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,841 shares; 2024Q4: 79,142 shares; 2025Q1: 78,922 shares; 2025Q2: 77,168 shares; 2025Q3: 77,658 shares; 2025Q4: 77,577 shares 77,577$26M5.52%-81Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,748 shares; 2024Q4: 109,020 shares; 2025Q1: 111,915 shares; 2025Q2: 110,976 shares; 2025Q3: 112,926 shares; 2025Q4: 112,823 shares 112,823$21.5M4.57%-103Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,161 shares; 2024Q4: 748,908 shares; 2025Q1: 768,125 shares; 2025Q2: 763,834 shares; 2025Q3: 765,708 shares; 2025Q4: 768,746 shares 768,746$20.9M4.44%+3,038Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,789 shares; 2024Q4: 241,332 shares; 2025Q1: 240,766 shares; 2025Q2: 248,306 shares; 2025Q3: 253,906 shares; 2025Q4: 277,408 shares 277,408$20.4M4.33%+23,502Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,805 shares; 2024Q4: 190,035 shares; 2025Q1: 210,627 shares; 2025Q2: 222,621 shares; 2025Q3: 236,346 shares; 2025Q4: 253,926 shares 253,926$20.2M4.29%+17,580Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,051 shares; 2024Q4: 362,745 shares; 2025Q1: 350,653 shares; 2025Q2: 343,514 shares; 2025Q3: 354,435 shares; 2025Q4: 349,346 shares 349,346$16.3M3.45%-5,089Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,831 shares; 2024Q4: 161,756 shares; 2025Q1: 165,195 shares; 2025Q2: 169,548 shares; 2025Q3: 174,978 shares; 2025Q4: 177,243 shares 177,243$15.7M3.33%+2,265Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,844 shares; 2024Q4: 29,854 shares; 2025Q1: 29,648 shares; 2025Q2: 29,595 shares; 2025Q3: 29,468 shares; 2025Q4: 29,168 shares 29,168$10.9M2.31%-300Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,990 shares; 2024Q4: 47,066 shares; 2025Q1: 48,696 shares; 2025Q2: 50,474 shares; 2025Q3: 51,514 shares; 2025Q4: 51,083 shares 51,083$10.8M2.3%-431Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,519 shares; 2024Q4: 190,264 shares; 2025Q1: 189,867 shares; 2025Q2: 187,401 shares; 2025Q3: 194,266 shares; 2025Q4: 193,945 shares 193,945$9.75M2.07%-321Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,250 shares; 2024Q4: 441,233 shares; 2025Q1: 441,824 shares; 2025Q2: 433,000 shares; 2025Q3: 440,895 shares; 2025Q4: 445,084 shares 445,084$9.3M1.97%+4,189Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,252 shares; 2024Q4: 91,059 shares; 2025Q1: 89,671 shares; 2025Q2: 86,648 shares; 2025Q3: 91,762 shares; 2025Q4: 92,045 shares 92,045$9.19M1.95%+283Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,673 shares; 2024Q4: 42,691 shares; 2025Q1: not reported; 2025Q2: 44,701 shares; 2025Q3: 44,744 shares; 2025Q4: 46,157 shares 46,157$8.84M1.88%+1,413Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,097 shares; 2024Q4: 317,520 shares; 2025Q1: 314,631 shares; 2025Q2: 319,341 shares; 2025Q3: 344,439 shares; 2025Q4: 346,722 shares 346,722$8.34M1.77%+2,283Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,727 shares; 2024Q4: 143,817 shares; 2025Q1: 150,082 shares; 2025Q2: 157,395 shares; 2025Q3: 170,355 shares; 2025Q4: 175,287 shares 175,287$7.92M1.68%+4,932Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,043 shares; 2024Q4: 250,319 shares; 2025Q1: 250,233 shares; 2025Q2: 246,343 shares; 2025Q3: 254,350 shares; 2025Q4: 238,515 shares 238,515$6.26M1.33%-15,835Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,923 shares; 2024Q4: 41,208 shares; 2025Q1: 45,505 shares; 2025Q2: 42,860 shares; 2025Q3: 47,610 shares; 2025Q4: 54,692 shares 54,692$5.56M1.18%+7,082Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 9,676 shares; 2025Q1: 9,229 shares; 2025Q2: 9,217 shares; 2025Q3: 9,220 shares; 2025Q4: 9,031 shares 9,031$5.45M1.16%-189Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,258 shares; 2024Q4: 54,604 shares; 2025Q1: not reported; 2025Q2: 57,836 shares; 2025Q3: 59,823 shares; 2025Q4: 61,962 shares 61,962$5.03M1.07%+2,139Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,254 shares; 2024Q4: 17,149 shares; 2025Q1: 17,252 shares; 2025Q2: 18,552 shares; 2025Q3: 18,596 shares; 2025Q4: 17,964 shares 17,964$4.88M1.04%-632Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,124 shares; 2024Q4: 8,084 shares; 2025Q1: 7,461 shares; 2025Q2: 7,130 shares; 2025Q3: 7,057 shares; 2025Q4: 7,061 shares 7,061$4.66M0.99%+4Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,439 shares; 2024Q4: 35,840 shares; 2025Q1: 34,925 shares; 2025Q2: 32,909 shares; 2025Q3: 32,965 shares; 2025Q4: 32,031 shares 32,031$4.46M0.95%-934Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,136 shares; 2024Q4: 36,137 shares; 2025Q1: not reported; 2025Q2: 36,087 shares; 2025Q3: 35,885 shares; 2025Q4: 33,939 shares 33,939$4.31M0.92%-1,946Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,369 shares; 2024Q4: 40,802 shares; 2025Q1: 56,484 shares; 2025Q2: 59,640 shares; 2025Q3: 57,996 shares; 2025Q4: 59,418 shares 59,418$3.95M0.84%+1,422Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,949 shares; 2024Q4: 15,007 shares; 2025Q1: 15,405 shares; 2025Q2: 15,459 shares; 2025Q3: 15,578 shares; 2025Q4: 15,789 shares 15,789$3.89M0.82%+211Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 8,539 shares; 2025Q1: 8,104 shares; 2025Q2: 8,055 shares; 2025Q3: 7,905 shares; 2025Q4: 7,985 shares 7,985$3.86M0.82%+80Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,825 shares; 2024Q4: 34,126 shares; 2025Q1: 34,210 shares; 2025Q2: 35,778 shares; 2025Q3: 41,729 shares; 2025Q4: 44,354 shares 44,354$3.75M0.8%+2,625Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,288 shares; 2024Q4: 48,322 shares; 2025Q1: 47,122 shares; 2025Q2: 51,881 shares; 2025Q3: 56,561 shares; 2025Q4: 56,796 shares 56,796$3.55M0.75%+235Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 4,371 shares; 2025Q1: 4,385 shares; 2025Q2: 4,446 shares; 2025Q3: 4,936 shares; 2025Q4: 5,013 shares 5,013$3.43M0.73%+77Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,069 shares; 2024Q4: 57,274 shares; 2025Q1: 54,797 shares; 2025Q2: 53,775 shares; 2025Q3: 50,804 shares; 2025Q4: 50,526 shares 50,526$3.04M0.64%-278Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,181 shares; 2024Q4: 8,660 shares; 2025Q1: 9,018 shares; 2025Q2: 7,921 shares; 2025Q3: 7,933 shares; 2025Q4: 7,235 shares 7,235$2.87M0.61%-698Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,091 shares; 2025Q1: 16,716 shares; 2025Q2: 13,342 shares; 2025Q3: 17,122 shares; 2025Q4: 53,751 shares 53,751$2.72M0.58%+36,629Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,999 shares; 2024Q4: 37,649 shares; 2025Q1: 35,810 shares; 2025Q2: 35,917 shares; 2025Q3: 35,914 shares; 2025Q4: 33,862 shares 33,862$2.72M0.58%-2,052Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,005 shares; 2024Q4: 19,004 shares; 2025Q1: 23,053 shares; 2025Q2: 22,436 shares; 2025Q3: 22,440 shares; 2025Q4: 22,443 shares 22,443$2.7M0.57%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 5,512 shares; 2025Q1: 5,409 shares; 2025Q2: 5,359 shares; 2025Q3: 5,266 shares; 2025Q4: 5,262 shares 5,262$2.64M0.56%-4Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,717 shares; 2024Q4: 26,338 shares; 2025Q1: 29,059 shares; 2025Q2: 29,783 shares; 2025Q3: 34,682 shares; 2025Q4: 34,029 shares 34,029$2.59M0.55%-653Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,748 shares; 2024Q4: 27,308 shares; 2025Q1: 26,698 shares; 2025Q2: 27,597 shares; 2025Q3: 27,597 shares; 2025Q4: 28,391 shares 28,391$2.54M0.54%+794Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,513 shares; 2024Q4: 37,513 shares; 2025Q1: not reported; 2025Q2: 37,513 shares; 2025Q3: 37,513 shares; 2025Q4: 37,363 shares 37,363$2.49M0.53%-150Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,967 shares; 2024Q4: 85,344 shares; 2025Q1: 87,710 shares; 2025Q2: 80,196 shares; 2025Q3: 82,799 shares; 2025Q4: 86,954 shares 86,954$2.48M0.53%+4,155Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,493 shares; 2024Q4: 21,255 shares; 2025Q1: not reported; 2025Q2: 21,255 shares; 2025Q3: 21,255 shares; 2025Q4: 21,255 shares 21,255$2.18M0.46%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 5,983 shares; 2025Q1: 5,985 shares; 2025Q2: 5,985 shares; 2025Q3: 6,266 shares; 2025Q4: 6,264 shares 6,264$1.96M0.42%-2Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,878 shares; 2024Q4: 62,122 shares; 2025Q1: 60,395 shares; 2025Q2: 54,635 shares; 2025Q3: 48,081 shares; 2025Q4: 36,259 shares 36,259$1.61M0.34%-11,822Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,740 shares; 2024Q4: 13,491 shares; 2025Q1: 16,473 shares; 2025Q2: 16,525 shares; 2025Q3: 18,027 shares; 2025Q4: 18,964 shares 18,964$1.59M0.34%+937Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,814 shares; 2024Q4: 15,950 shares; 2025Q1: 15,529 shares; 2025Q2: 15,693 shares; 2025Q3: 15,693 shares; 2025Q4: 15,765 shares 15,765$1.51M0.32%+72Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 5,138 shares; 2025Q1: 4,788 shares; 2025Q2: 4,760 shares; 2025Q3: 4,762 shares; 2025Q4: 4,763 shares 4,763$1.49M0.32%+1Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,866 shares; 2024Q4: 39,057 shares; 2025Q1: 38,374 shares; 2025Q2: 34,045 shares; 2025Q3: 33,002 shares; 2025Q4: 35,015 shares 35,015$1.45M0.31%+2,013Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,703 shares; 2024Q4: 8,711 shares; 2025Q1: 20,756 shares; 2025Q2: 20,714 shares; 2025Q3: 20,718 shares; 2025Q4: 20,702 shares 20,702$1.45M0.31%-16Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,571 shares; 2025Q1: 3,574 shares; 2025Q2: 3,725 shares; 2025Q3: 3,728 shares; 2025Q4: 3,726 shares 3,726$1.44M0.31%-2Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,071 shares; 2025Q4: 34,663 shares 34,663$1.34M0.28%+1,592Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 6,385 shares; 2025Q1: 5,962 shares; 2025Q2: 8,835 shares; 2025Q3: 10,735 shares; 2025Q4: 10,947 shares 10,947$1.32M0.28%+212Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 10,558 shares; 2025Q1: 7,328 shares; 2025Q2: 5,610 shares; 2025Q3: 5,712 shares; 2025Q4: 5,689 shares 5,689$1.31M0.28%-23Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,978 shares; 2024Q4: 16,191 shares; 2025Q1: 17,488 shares; 2025Q2: 12,756 shares; 2025Q3: 12,810 shares; 2025Q4: 14,040 shares 14,040$1.28M0.27%+1,230Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,727 shares; 2025Q1: 3,753 shares; 2025Q2: 3,708 shares; 2025Q3: 3,709 shares; 2025Q4: 3,704 shares 3,704$1.27M0.27%-5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 4,012 shares; 2025Q1: 3,912 shares; 2025Q2: 3,887 shares; 2025Q3: 3,887 shares; 2025Q4: 3,894 shares 3,894$1.15M0.24%+7Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 9,050 shares; 2025Q1: 9,077 shares; 2025Q2: 7,989 shares; 2025Q3: 7,989 shares; 2025Q4: 7,473 shares 7,473$1.14M0.24%-516Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,459 shares; 2025Q1: 3,499 shares; 2025Q2: 3,481 shares; 2025Q3: 3,493 shares; 2025Q4: 3,461 shares 3,461$1.12M0.24%-32Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,715 shares; 2025Q1: 3,726 shares; 2025Q2: 3,715 shares; 2025Q3: 3,715 shares; 2025Q4: 3,715 shares 3,715$1.07M0.23%0Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,329 shares; 2025Q2: 5,358 shares; 2025Q3: 10,049 shares; 2025Q4: 12,249 shares 12,249$1.04M0.22%+2,200Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 1,088 shares; 2025Q1: 1,289 shares; 2025Q2: 1,468 shares; 2025Q3: 1,665 shares; 2025Q4: 1,686 shares 1,686$1.04M0.22%+21Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,845 shares; 2024Q4: 20,311 shares; 2025Q1: 20,311 shares; 2025Q2: 22,737 shares; 2025Q3: 22,927 shares; 2025Q4: 22,737 shares 22,737$1.03M0.22%-190Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,103 shares; 2024Q4: 19,582 shares; 2025Q1: 19,112 shares; 2025Q2: 17,202 shares; 2025Q3: 17,892 shares; 2025Q4: 16,328 shares 16,328$1.01M0.22%-1,564Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,028 shares; 2024Q4: 45,132 shares; 2025Q1: 41,910 shares; 2025Q2: 44,401 shares; 2025Q3: 44,440 shares; 2025Q4: 35,587 shares 35,587$958K0.2%-8,853Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,424 shares; 2025Q1: 4,424 shares; 2025Q2: 4,424 shares; 2025Q3: 4,424 shares; 2025Q4: 4,424 shares 4,424$950K0.2%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,485 shares; 2025Q1: 3,996 shares; 2025Q2: 3,996 shares; 2025Q3: 3,996 shares; 2025Q4: 3,991 shares 3,991$912K0.19%-5Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,150 shares; 2024Q4: 23,912 shares; 2025Q1: 23,436 shares; 2025Q2: 20,535 shares; 2025Q3: 18,770 shares; 2025Q4: 18,489 shares 18,489$869K0.18%-281Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,627 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 3,638 shares 3,638$842K0.18%+11Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,074 shares; 2024Q4: 29,128 shares; 2025Q1: 28,553 shares; 2025Q2: 27,917 shares; 2025Q3: 27,917 shares; 2025Q4: 25,389 shares 25,389$831K0.18%-2,528Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 6,339 shares; 2025Q1: 25,356 shares; 2025Q2: 28,183 shares; 2025Q3: 31,895 shares; 2025Q4: 33,062 shares 33,062$818K0.17%+1,167Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: not reported; 2025Q1: 1,979 shares; 2025Q2: 3,110 shares; 2025Q3: 4,012 shares; 2025Q4: 4,364 shares 4,364$814K0.17%+352Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,585 shares; 2025Q3: 2,655 shares; 2025Q4: 3,191 shares 3,191$807K0.17%+536Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,294 shares; 2025Q1: 1,321 shares; 2025Q2: 1,276 shares; 2025Q3: 1,278 shares; 2025Q4: 1,282 shares 1,282$804K0.17%+4Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 4,758 shares; 2025Q1: 4,482 shares; 2025Q2: 4,482 shares; 2025Q3: 4,422 shares; 2025Q4: 4,422 shares 4,422$801K0.17%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,598 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,602 shares; 2025Q4: 1,605 shares 1,605$783K0.17%+3Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,589 shares; 2024Q4: 20,353 shares; 2025Q1: 20,970 shares; 2025Q2: 18,262 shares; 2025Q3: 22,771 shares; 2025Q4: 21,678 shares 21,678$782K0.17%-1,093Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 4,170 shares; 2025Q1: 4,150 shares; 2025Q2: 4,152 shares; 2025Q3: 4,199 shares; 2025Q4: 3,666 shares 3,666$759K0.16%-533Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 31,052 shares; 2025Q1: 32,213 shares; 2025Q2: 32,345 shares; 2025Q3: 27,743 shares; 2025Q4: 26,928 shares 26,928$739K0.16%-815Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,676 shares; 2025Q1: 3,682 shares; 2025Q2: 3,689 shares; 2025Q3: 3,696 shares; 2025Q4: 3,695 shares 3,695$734K0.16%-1Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,272 shares; 2024Q4: 16,312 shares; 2025Q1: 16,312 shares; 2025Q2: 12,674 shares; 2025Q3: 12,674 shares; 2025Q4: 10,886 shares 10,886$732K0.16%-1,788Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,474 shares; 2024Q4: 5,492 shares; 2025Q1: 5,524 shares; 2025Q2: 5,802 shares; 2025Q3: 5,911 shares; 2025Q4: 5,914 shares 5,914$715K0.15%+3Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,942 shares; 2024Q4: 6,942 shares; 2025Q1: 6,942 shares; 2025Q2: 6,942 shares; 2025Q3: 6,942 shares; 2025Q4: 6,942 shares 6,942$712K0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 715 shares; 2025Q1: not reported; 2025Q2: 1,074 shares; 2025Q3: 1,549 shares; 2025Q4: 1,562 shares 1,562$703K0.15%+13Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,480 shares; 2024Q4: 13,480 shares; 2025Q1: 13,480 shares; 2025Q2: 13,388 shares; 2025Q3: 13,288 shares; 2025Q4: 12,238 shares 12,238$674K0.14%-1,050Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,260 shares; 2024Q4: 14,260 shares; 2025Q1: not reported; 2025Q2: 14,260 shares; 2025Q3: 14,260 shares; 2025Q4: 14,260 shares 14,260$669K0.14%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 11,975 shares; 2025Q1: 11,977 shares; 2025Q2: 11,982 shares; 2025Q3: 12,245 shares; 2025Q4: 12,400 shares 12,400$667K0.14%+155Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 8,160 shares; 2025Q1: 8,160 shares; 2025Q2: 8,160 shares; 2025Q3: 8,160 shares; 2025Q4: 8,160 shares 8,160$659K0.14%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,503 shares; 2024Q4: 25,503 shares; 2025Q1: 25,247 shares; 2025Q2: 25,247 shares; 2025Q3: 25,247 shares; 2025Q4: 20,407 shares 20,407$654K0.14%-4,840Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 723 shares; 2025Q1: 654 shares; 2025Q2: 741 shares; 2025Q3: 746 shares; 2025Q4: 753 shares 753$649K0.14%+7Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,391 shares; 2025Q1: 1,392 shares; 2025Q2: 1,407 shares; 2025Q3: 1,107 shares; 2025Q4: 1,108 shares 1,108$634K0.13%+1Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 5,413 shares; 2025Q1: 5,413 shares; 2025Q2: 5,413 shares; 2025Q3: 5,413 shares; 2025Q4: 5,413 shares 5,413$628K0.13%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 5,925 shares; 2025Q1: 5,897 shares; 2025Q2: 6,225 shares; 2025Q3: 6,819 shares; 2025Q4: 13,727 shares 13,727$614K0.13%+6,908Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,503 shares; 2025Q2: 1,503 shares; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares 1,508$587K0.12%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 6,612 shares; 2025Q1: 6,717 shares; 2025Q2: 6,772 shares; 2025Q3: 6,791 shares; 2025Q4: 6,991 shares 6,991$575K0.12%+200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 4,686 shares; 2025Q1: 4,744 shares; 2025Q2: 4,724 shares; 2025Q3: 4,761 shares; 2025Q4: 4,797 shares 4,797$534K0.11%+36Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 7,618 shares; 2025Q1: 7,618 shares; 2025Q2: 7,646 shares; 2025Q3: 7,646 shares; 2025Q4: 8,702 shares 8,702$534K0.11%+1,056Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,419 shares; 2024Q4: 16,419 shares; 2025Q1: 15,312 shares; 2025Q2: 25,530 shares; 2025Q3: 23,855 shares; 2025Q4: 21,317 shares 21,317$530K0.11%-2,538Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: not reported; 2025Q1: 4,085 shares; 2025Q2: 4,085 shares; 2025Q3: 4,085 shares; 2025Q4: 4,124 shares 4,124$517K0.11%+39Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,665 shares; 2025Q1: 25,333 shares; 2025Q2: 5,980 shares; 2025Q3: 5,755 shares; 2025Q4: 10,060 shares 10,060$512K0.11%+4,305Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 11,640 shares; 2025Q1: 11,640 shares; 2025Q2: 15,398 shares; 2025Q3: 15,398 shares; 2025Q4: 7,760 shares 7,760$500K0.11%-7,638Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,923 shares; 2025Q4: 4,188 shares 4,188$500K0.11%+2,265Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,851 shares; 2025Q3: 6,214 shares; 2025Q4: 6,299 shares 6,299$492K0.1%+85Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,029 shares; 2025Q2: 2,021 shares; 2025Q3: 2,026 shares; 2025Q4: 2,038 shares 2,038$491K0.1%+12Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,259 shares; 2024Q4: 9,289 shares; 2025Q1: 9,762 shares; 2025Q2: 10,362 shares; 2025Q3: 10,542 shares; 2025Q4: 11,742 shares 11,742$486K0.1%+1,200Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 7,864 shares; 2025Q1: 7,442 shares; 2025Q2: 6,940 shares; 2025Q3: 6,940 shares; 2025Q4: 7,640 shares 7,640$462K0.1%+700Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,215 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares 1,225$453K0.1%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$438K0.09%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,397 shares; 2025Q1: 2,400 shares; 2025Q2: 2,373 shares; 2025Q3: 2,400 shares; 2025Q4: 2,404 shares 2,404$427K0.09%+4Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares 2,960$418K0.09%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,345 shares; 2025Q3: 12,355 shares; 2025Q4: 12,366 shares 12,366$403K0.09%+11Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,524 shares; 2024Q4: 4,280 shares; 2025Q1: 4,612 shares; 2025Q2: 4,619 shares; 2025Q3: 4,564 shares; 2025Q4: 4,451 shares 4,451$388K0.08%-113Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: 13,118 shares; 2025Q1: 13,144 shares; 2025Q2: 13,175 shares; 2025Q3: 13,212 shares; 2025Q4: 12,885 shares 12,885$387K0.08%-327Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: 1,839 shares; 2025Q2: 1,839 shares; 2025Q3: 1,839 shares; 2025Q4: 1,839 shares 1,839$383K0.08%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,003 shares; 2025Q4: 8,003 shares 8,003$375K0.08%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,287 shares; 2024Q4: 8,287 shares; 2025Q1: 8,287 shares; 2025Q2: 8,287 shares; 2025Q3: 8,287 shares; 2025Q4: 8,287 shares 8,287$372K0.08%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,434 shares; 2025Q1: 2,134 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,134 shares 2,134$364K0.08%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,869 shares; 2025Q1: 5,822 shares; 2025Q2: 5,845 shares; 2025Q3: 5,871 shares; 2025Q4: 4,899 shares 4,899$360K0.08%-972Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,844 shares; 2024Q4: 9,230 shares; 2025Q1: 7,945 shares; 2025Q2: 7,468 shares; 2025Q3: 6,234 shares; 2025Q4: 5,234 shares 5,234$358K0.08%-1,000Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,917 shares; 2024Q4: 8,917 shares; 2025Q1: 8,917 shares; 2025Q2: 8,917 shares; 2025Q3: 8,917 shares; 2025Q4: 8,717 shares 8,717$355K0.08%-200Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,076 shares; 2025Q1: 990 shares; 2025Q2: 1,330 shares; 2025Q3: 1,359 shares; 2025Q4: 1,368 shares 1,368$353K0.07%+9Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,066 shares; 2025Q1: 1,066 shares; 2025Q2: 1,066 shares; 2025Q3: 1,066 shares; 2025Q4: 1,066 shares 1,066$345K0.07%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,346 shares; 2025Q1: 2,358 shares; 2025Q2: 2,370 shares; 2025Q3: 2,381 shares; 2025Q4: 2,394 shares 2,394$344K0.07%+13Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,365 shares 6,365$322K0.07%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,093 shares; 2024Q4: 5,093 shares; 2025Q1: 5,093 shares; 2025Q2: 5,093 shares; 2025Q3: 5,093 shares; 2025Q4: 5,093 shares 5,093$321K0.07%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 362 shares; 2025Q4: 363 shares 363$319K0.07%+1Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,140 shares; 2024Q4: 23,194 shares; 2025Q1: 23,251 shares; 2025Q2: 19,559 shares; 2025Q3: 19,559 shares; 2025Q4: 16,691 shares 16,691$316K0.07%-2,868Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,713 shares; 2025Q3: 4,053 shares; 2025Q4: 4,296 shares 4,296$308K0.07%+243Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares 1,530$305K0.06%0Timeline
OBTCOSPREY BITCOIN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,840 shares 10,840$305K0.06%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,706 shares; 2025Q1: 7,734 shares; 2025Q2: 7,172 shares; 2025Q3: 6,007 shares; 2025Q4: 6,035 shares 6,035$305K0.06%+28Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,850 shares; 2024Q4: 14,850 shares; 2025Q1: 14,850 shares; 2025Q2: 14,850 shares; 2025Q3: 14,850 shares; 2025Q4: 14,850 shares 14,850$300K0.06%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$300K0.06%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$300K0.06%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,406 shares; 2025Q1: 2,415 shares; 2025Q2: 2,429 shares; 2025Q3: 2,444 shares; 2025Q4: 2,794 shares 2,794$298K0.06%+350Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 959 shares 959$296K0.06%-23Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,650 shares; 2024Q4: 31,650 shares; 2025Q1: 31,650 shares; 2025Q2: 31,650 shares; 2025Q3: 31,650 shares; 2025Q4: 31,650 shares 31,650$295K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 3,988 shares; 2025Q1: 2,818 shares; 2025Q2: 2,840 shares; 2025Q3: 2,743 shares; 2025Q4: 2,743 shares 2,743$289K0.06%0Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,923 shares; 2025Q1: 2,811 shares; 2025Q2: 2,815 shares; 2025Q3: 2,819 shares; 2025Q4: 2,308 shares 2,308$280K0.06%-511Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,839 shares; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares 1,735$278K0.06%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,200 shares; 2025Q1: 2,201 shares; 2025Q2: 2,201 shares; 2025Q3: 2,202 shares; 2025Q4: 2,202 shares 2,202$277K0.06%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares 1,028$276K0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,157 shares; 2025Q1: 2,302 shares; 2025Q2: 2,278 shares; 2025Q3: 2,281 shares; 2025Q4: 2,270 shares 2,270$258K0.05%-11Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares 2,740$258K0.05%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,857 shares; 2025Q1: 1,857 shares; 2025Q2: 1,857 shares; 2025Q3: 1,857 shares; 2025Q4: 1,857 shares 1,857$252K0.05%0Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 6,005 shares; 2025Q1: 6,005 shares; 2025Q2: 6,005 shares; 2025Q3: 6,005 shares; 2025Q4: 6,005 shares 6,005$251K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,634 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares; 2025Q3: 1,651 shares; 2025Q4: 1,648 shares 1,648$237K0.05%-3Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,010 shares; 2025Q3: 1,000 shares; 2025Q4: 1,075 shares 1,075$233K0.05%+75Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,350 shares 8,350$228K0.05%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,236 shares; 2025Q4: 1,236 shares 1,236$227K0.05%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,601 shares; 2025Q1: 1,601 shares; 2025Q2: 1,601 shares; 2025Q3: 1,601 shares; 2025Q4: 1,601 shares 1,601$226K0.05%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,499 shares; 2024Q4: 15,310 shares; 2025Q1: 12,474 shares; 2025Q2: 12,474 shares; 2025Q3: 10,119 shares; 2025Q4: 5,164 shares 5,164$224K0.05%-4,955Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,276 shares; 2025Q3: 7,313 shares; 2025Q4: 7,354 shares 7,354$218K0.05%+41Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,771 shares; 2025Q4: 1,773 shares 1,773$216K0.05%+2Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,134 shares; 2025Q4: 2,157 shares 2,157$216K0.05%+23Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$214K0.05%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,336 shares; 2025Q1: not reported; 2025Q2: 2,224 shares; 2025Q3: 2,224 shares; 2025Q4: 2,224 shares 2,224$214K0.05%0Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,623 shares 7,623$214K0.05%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,064 shares; 2025Q4: 4,064 shares 4,064$214K0.05%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,677 shares 8,677$211K0.04%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,218 shares; 2025Q1: 2,218 shares; 2025Q2: 2,218 shares; 2025Q3: 1,803 shares; 2025Q4: 1,803 shares 1,803$211K0.04%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,153 shares 4,153$205K0.04%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,049 shares; 2025Q1: 2,059 shares; 2025Q2: 2,076 shares; 2025Q3: 2,092 shares; 2025Q4: 1,914 shares 1,914$205K0.04%-178Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,406 shares 3,406$202K0.04%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,297 shares; 2024Q4: 11,297 shares; 2025Q1: 11,297 shares; 2025Q2: 11,297 shares; 2025Q3: 11,297 shares; 2025Q4: 11,297 shares 11,297$180K0.04%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$77.7K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HAPVANECK ETF TRUST5,237$299Kshares
MSTRSTRATEGY INC800$258Kshares
DSIISHARES TR1,906$240Kshares
PMPHILIP MORRIS INTL INC1,361$221Kshares
PGPROCTER & GAMBLE CO1,356$208Kshares
PFFVGLOBAL X FDS8,885$205Kshares
NFLXNETFLIX INC.171$205Kshares
MDTMEDTRONIC PLC2,102$200Kshares

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 0001799964-26-000001 base2026-02-09acceptance time not in the bulk data set