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Flaharty Asset Management, LLC

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13F filer, CIK 1697882, CLEARWATER, FL

Flaharty Asset Management, LLC reported $800,726,696 across 141 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 42.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000194

Period
2025-12-31
Reported value
$801M
Holdings
141
Top 10 weight
42.23%
New
19
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TVALnew+485,900$16.9M
QGROnew+146,579$16.8M
FTSMnew+247,122$14.8M
UTESnew+110,388$8.79M
JSMDnew+82,890$6.76M

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
IWFreduced-44,192-$20.9M
IWDreduced-93,718-$19.7M
FTGCreduced-524,260-$12.2M
IWOreduced-21,763-$7.03M
IJJreduced-43,015-$5.66M

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 0001420506-26-000194, largest first. % of portfolio is the value over $800,726,696, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,070 shares; 2024Q4: 429,992 shares; 2025Q1: 431,909 shares; 2025Q2: 450,775 shares; 2025Q3: 468,317 shares; 2025Q4: 454,380 shares 454,380$45.6M5.69%-13,937Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,564 shares; 2024Q4: 623,979 shares; 2025Q1: 662,242 shares; 2025Q2: 680,292 shares; 2025Q3: 801,915 shares; 2025Q4: 749,331 shares 749,331$37.9M4.73%-52,584Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,599 shares; 2024Q4: 755,299 shares; 2025Q1: 715,752 shares; 2025Q2: 733,983 shares; 2025Q3: 758,344 shares; 2025Q4: 783,751 shares 783,751$36M4.49%+25,407Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,665 shares; 2024Q4: 334,947 shares; 2025Q1: 403,170 shares; 2025Q2: 428,795 shares; 2025Q3: 450,226 shares; 2025Q4: 437,740 shares 437,740$34.8M4.35%-12,486Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,142 shares; 2024Q4: 452,426 shares; 2025Q1: 613,952 shares; 2025Q2: 644,490 shares; 2025Q3: 664,247 shares; 2025Q4: 630,567 shares 630,567$34.7M4.33%-33,680Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,266 shares; 2024Q4: 126,612 shares; 2025Q1: 106,086 shares; 2025Q2: 110,986 shares; 2025Q3: 112,180 shares; 2025Q4: 67,988 shares 67,988$32.2M4.02%-44,192Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,870 shares; 2024Q4: 446,934 shares; 2025Q1: 604,119 shares; 2025Q2: 618,808 shares; 2025Q3: 639,164 shares; 2025Q4: 666,494 shares 666,494$31.5M3.93%+27,330Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,700 shares; 2024Q4: 491,377 shares; 2025Q1: 779,941 shares; 2025Q2: 800,012 shares; 2025Q3: 799,108 shares; 2025Q4: 772,465 shares 772,465$29.6M3.7%-26,643Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,338,170 shares; 2025Q4: 1,376,870 shares 1,376,870$28.3M3.53%+38,700Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,999 shares; 2024Q4: 198,772 shares; 2025Q1: 197,039 shares; 2025Q2: 205,947 shares; 2025Q3: 213,700 shares; 2025Q4: 198,530 shares 198,530$27.6M3.45%-15,170Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,662 shares; 2024Q4: 224,352 shares; 2025Q1: 206,816 shares; 2025Q2: 217,162 shares; 2025Q3: 221,900 shares; 2025Q4: 128,182 shares 128,182$27M3.37%-93,718Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,342 shares; 2024Q4: 15,756 shares; 2025Q1: 162,250 shares; 2025Q2: 170,476 shares; 2025Q3: 171,723 shares; 2025Q4: 172,675 shares 172,675$26.8M3.35%+952Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,467 shares; 2024Q4: 241,235 shares; 2025Q1: 264,272 shares; 2025Q2: 271,697 shares; 2025Q3: 278,818 shares; 2025Q4: 284,921 shares 284,921$26.5M3.31%+6,103Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,914 shares; 2024Q4: 798,646 shares; 2025Q1: 472,349 shares; 2025Q2: 492,624 shares; 2025Q3: 500,099 shares; 2025Q4: 501,524 shares 501,524$25.8M3.23%+1,425Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,621 shares; 2024Q4: 295,251 shares; 2025Q1: 264,589 shares; 2025Q2: 274,997 shares; 2025Q3: 276,405 shares; 2025Q4: 264,785 shares 264,785$25.6M3.2%-11,620Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,295 shares; 2024Q4: 600,949 shares; 2025Q1: 668,757 shares; 2025Q2: 688,120 shares; 2025Q3: 708,494 shares; 2025Q4: 736,686 shares 736,686$21.6M2.7%+28,192Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,003 shares; 2024Q4: 170,214 shares; 2025Q1: 187,997 shares; 2025Q2: 197,863 shares; 2025Q3: 202,536 shares; 2025Q4: 209,811 shares 209,811$21.4M2.67%+7,275Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,091 shares; 2024Q4: 927,830 shares; 2025Q1: 1,003,503 shares; 2025Q2: 1,043,741 shares; 2025Q3: 1,079,887 shares; 2025Q4: 1,122,939 shares 1,122,939$21.2M2.65%+43,052Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323,678 shares; 2025Q1: 354,211 shares; 2025Q2: 364,659 shares; 2025Q3: 376,716 shares; 2025Q4: 386,180 shares 386,180$20.2M2.52%+9,464Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 613,152 shares; 2025Q1: 689,736 shares; 2025Q2: 712,331 shares; 2025Q3: 733,346 shares; 2025Q4: 738,419 shares 738,419$17.7M2.21%+5,073Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,822 shares; 2024Q4: 278,143 shares; 2025Q1: 303,001 shares; 2025Q2: 320,397 shares; 2025Q3: 334,951 shares; 2025Q4: 355,998 shares 355,998$17.5M2.19%+21,047Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 485,900 shares 485,900$16.9M2.11%newTimeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,579 shares 146,579$16.8M2.1%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,028 shares; 2024Q4: 273,922 shares; 2025Q1: 299,092 shares; 2025Q2: 308,630 shares; 2025Q3: 319,875 shares; 2025Q4: 328,513 shares 328,513$16.6M2.08%+8,638Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: not reported; 2025Q1: 2,465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,122 shares 247,122$14.8M1.85%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,335 shares; 2024Q4: 902,478 shares; 2025Q1: 905,877 shares; 2025Q2: 942,236 shares; 2025Q3: 978,681 shares; 2025Q4: 454,421 shares 454,421$10.6M1.32%-524,260Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,614 shares; 2024Q4: 49,815 shares; 2025Q1: 45,643 shares; 2025Q2: 48,313 shares; 2025Q3: 49,269 shares; 2025Q4: 27,506 shares 27,506$8.88M1.11%-21,763Timeline
UTESETFIS SER TR IQuarterly 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: 110,388 shares 110,388$8.79M1.1%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,964 shares; 2024Q4: 102,273 shares; 2025Q1: 95,361 shares; 2025Q2: 100,561 shares; 2025Q3: 103,452 shares; 2025Q4: 60,437 shares 60,437$7.95M0.99%-43,015Timeline
JSMDJANUS 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: 82,890 shares 82,890$6.76M0.84%newTimeline
RPVINVESCO 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: 60,294 shares 60,294$6.29M0.79%newTimeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,262 shares 205,262$6.25M0.78%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,057 shares; 2024Q4: 13,108 shares; 2025Q1: 11,516 shares; 2025Q2: 10,972 shares; 2025Q3: 10,394 shares; 2025Q4: 9,996 shares 9,996$6.14M0.77%-398Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,235 shares; 2024Q4: 9,057 shares; 2025Q1: 9,085 shares; 2025Q2: 8,885 shares; 2025Q3: 10,012 shares; 2025Q4: 11,040 shares 11,040$5.34M0.67%+1,028Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,373 shares; 2024Q4: 24,164 shares; 2025Q1: 60,996 shares; 2025Q2: 56,568 shares; 2025Q3: 54,270 shares; 2025Q4: 54,097 shares 54,097$3.76M0.47%-173Timeline
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: 5,270 shares; 2024Q4: 4,939 shares; 2025Q1: 4,513 shares; 2025Q2: 4,340 shares; 2025Q3: 4,201 shares; 2025Q4: 4,162 shares 4,162$2.84M0.35%-39Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,847 shares; 2024Q4: 11,747 shares; 2025Q1: 13,461 shares; 2025Q2: 13,804 shares; 2025Q3: 14,010 shares; 2025Q4: 14,400 shares 14,400$2.69M0.34%+390Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,597 shares; 2025Q1: 4,342 shares; 2025Q2: 4,292 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares 4,250$2.43M0.3%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 11,490 shares; 2025Q1: 11,515 shares; 2025Q2: 11,515 shares; 2025Q3: 11,140 shares; 2025Q4: 11,470 shares 11,470$2.37M0.3%+330Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,234 shares; 2024Q4: 12,666 shares; 2025Q1: 9,585 shares; 2025Q2: 10,044 shares; 2025Q3: 10,302 shares; 2025Q4: 8,594 shares 8,594$2.34M0.29%-1,708Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,827 shares; 2024Q4: 21,512 shares; 2025Q1: 18,813 shares; 2025Q2: 17,265 shares; 2025Q3: 16,411 shares; 2025Q4: 16,430 shares 16,430$2.32M0.29%+19Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,517 shares; 2024Q4: 49,380 shares; 2025Q1: 50,579 shares; 2025Q2: 52,561 shares; 2025Q3: 52,472 shares; 2025Q4: 55,996 shares 55,996$2.28M0.28%+3,524Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,664 shares; 2024Q4: 99,520 shares; 2025Q1: 104,872 shares; 2025Q2: 108,901 shares; 2025Q3: 113,974 shares; 2025Q4: 118,233 shares 118,233$2.09M0.26%+4,259Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 10,234 shares; 2025Q1: 8,093 shares; 2025Q2: 7,591 shares; 2025Q3: 7,495 shares; 2025Q4: 7,537 shares 7,537$2.03M0.25%+42Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,530 shares; 2024Q4: 16,804 shares; 2025Q1: 14,953 shares; 2025Q2: 13,631 shares; 2025Q3: 13,445 shares; 2025Q4: 13,238 shares 13,238$2.03M0.25%-207Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,195 shares; 2024Q4: 15,453 shares; 2025Q1: 16,831 shares; 2025Q2: 17,584 shares; 2025Q3: 18,335 shares; 2025Q4: 20,106 shares 20,106$1.78M0.22%+1,771Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: 8,020 shares; 2025Q1: 8,025 shares; 2025Q2: 8,025 shares; 2025Q3: 9,540 shares; 2025Q4: 16,468 shares 16,468$1.64M0.21%+6,928Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,494 shares; 2025Q1: 1,496 shares; 2025Q2: 1,406 shares; 2025Q3: 1,396 shares; 2025Q4: 1,403 shares 1,403$1.51M0.19%+7Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,901 shares; 2024Q4: 67,901 shares; 2025Q1: 67,901 shares; 2025Q2: 67,901 shares; 2025Q3: 67,901 shares; 2025Q4: 67,901 shares 67,901$1.33M0.17%0Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,542 shares; 2024Q4: 15,481 shares; 2025Q1: 15,490 shares; 2025Q2: 15,889 shares; 2025Q3: 16,399 shares; 2025Q4: 17,625 shares 17,625$1.32M0.16%+1,226Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 4,572 shares; 2025Q1: 4,572 shares; 2025Q2: 4,572 shares; 2025Q3: 4,572 shares; 2025Q4: 4,572 shares 4,572$1.3M0.16%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,528 shares; 2025Q1: 3,443 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares; 2025Q4: 3,425 shares 3,425$1.28M0.16%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,006 shares; 2025Q1: 3,006 shares; 2025Q2: 3,003 shares; 2025Q3: 2,028 shares; 2025Q4: 3,091 shares 3,091$1.22M0.15%+1,063Timeline
MLPAGLOBAL X 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: 21,937 shares; 2025Q3: 23,000 shares; 2025Q4: 25,301 shares 25,301$1.22M0.15%+2,301Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 2,711 shares; 2025Q1: 5,088 shares; 2025Q2: 5,064 shares; 2025Q3: 4,849 shares; 2025Q4: 5,235 shares 5,235$1.21M0.15%+386Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 1,725 shares; 2025Q1: 1,625 shares; 2025Q2: 1,415 shares; 2025Q3: 3,306 shares; 2025Q4: 3,561 shares 3,561$1.15M0.14%+255Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,969 shares; 2024Q4: 55,969 shares; 2025Q1: 55,969 shares; 2025Q2: 55,969 shares; 2025Q3: 55,969 shares; 2025Q4: 55,969 shares 55,969$1.1M0.14%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,099 shares; 2024Q4: 12,099 shares; 2025Q1: 12,099 shares; 2025Q2: 12,099 shares; 2025Q3: 12,099 shares; 2025Q4: 11,983 shares 11,983$1.1M0.14%-116Timeline
VONVVANGUARD 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: 7,594 shares; 2025Q4: 11,390 shares 11,390$1.05M0.13%+3,796Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,931 shares 53,931$1.05M0.13%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: not reported; 2025Q1: 173 shares; 2025Q2: not reported; 2025Q3: 5,586 shares; 2025Q4: 7,839 shares 7,839$954K0.12%+2,253Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 11,148 shares; 2025Q1: 9,850 shares; 2025Q2: 9,117 shares; 2025Q3: 8,859 shares; 2025Q4: 8,793 shares 8,793$948K0.12%-66Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 5,007 shares; 2025Q1: 3,819 shares; 2025Q2: 4,586 shares; 2025Q3: 7,060 shares; 2025Q4: 7,662 shares 7,662$922K0.12%+602Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,521 shares; 2025Q4: 4,318 shares 4,318$903K0.11%+797Timeline
SCHFSCHWAB 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: 26,396 shares; 2025Q4: 33,505 shares 33,505$805K0.1%+7,109Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,665 shares; 2024Q4: 6,665 shares; 2025Q1: 6,877 shares; 2025Q2: 6,877 shares; 2025Q3: 7,015 shares; 2025Q4: 7,037 shares 7,037$754K0.09%+22Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: 36,585 shares; 2025Q1: 36,585 shares; 2025Q2: 36,585 shares; 2025Q3: 36,585 shares; 2025Q4: 36,585 shares 36,585$754K0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,528 shares; 2025Q1: 2,449 shares; 2025Q2: 2,412 shares; 2025Q3: 2,373 shares; 2025Q4: 2,151 shares 2,151$740K0.09%-222Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,960 shares; 2025Q1: 3,277 shares; 2025Q2: 2,322 shares; 2025Q3: 2,322 shares; 2025Q4: 2,322 shares 2,322$729K0.09%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,585 shares; 2024Q4: 15,124 shares; 2025Q1: 14,750 shares; 2025Q2: 14,530 shares; 2025Q3: 14,530 shares; 2025Q4: 14,530 shares 14,530$726K0.09%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: 2,368 shares; 2025Q3: 2,506 shares; 2025Q4: 6,312 shares 6,312$673K0.08%+3,806Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 6,226 shares; 2025Q1: 6,459 shares; 2025Q2: 7,349 shares; 2025Q3: 6,770 shares; 2025Q4: 6,028 shares 6,028$672K0.08%-742Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,156 shares; 2025Q1: 4,005 shares; 2025Q2: 3,612 shares; 2025Q3: 3,545 shares; 2025Q4: 3,505 shares 3,505$671K0.08%-40Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 3,122 shares; 2025Q1: 2,768 shares; 2025Q2: 2,512 shares; 2025Q3: 2,512 shares; 2025Q4: 2,512 shares 2,512$618K0.08%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 6,579 shares; 2025Q1: 5,928 shares; 2025Q2: 6,024 shares; 2025Q3: 5,344 shares; 2025Q4: 5,350 shares 5,350$613K0.08%+6Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,690 shares; 2024Q4: 13,690 shares; 2025Q1: 13,690 shares; 2025Q2: 13,690 shares; 2025Q3: 13,690 shares; 2025Q4: 13,360 shares 13,360$610K0.08%-330Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 668 shares; 2025Q1: 643 shares; 2025Q2: 1,358 shares; 2025Q3: 1,838 shares; 2025Q4: 1,838 shares 1,838$607K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,036 shares; 2025Q1: 988 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 1,196 shares 1,196$601K0.08%-155Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,575 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares; 2025Q4: 2,477 shares 2,477$565K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,481 shares; 2025Q1: 1,477 shares; 2025Q2: 1,480 shares; 2025Q3: 2,859 shares; 2025Q4: 2,861 shares 2,861$558K0.07%+2Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,929 shares 1,929$551K0.07%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,575 shares; 2025Q2: 12,575 shares; 2025Q3: 4,399 shares; 2025Q4: 10,313 shares 10,313$512K0.06%+5,914Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 3,707 shares; 2025Q1: 3,515 shares; 2025Q2: 3,515 shares; 2025Q3: 3,558 shares; 2025Q4: 3,523 shares 3,523$505K0.06%-35Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,723 shares; 2024Q4: 55,251 shares; 2025Q1: 32,747 shares; 2025Q2: 34,107 shares; 2025Q3: 32,399 shares; 2025Q4: 32,474 shares 32,474$498K0.06%+75Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,892 shares; 2025Q4: 10,840 shares 10,840$494K0.06%+1,948Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 3,996 shares; 2025Q1: 4,466 shares; 2025Q2: 4,466 shares; 2025Q3: 4,466 shares; 2025Q4: 4,466 shares 4,466$491K0.06%0Timeline
SCHESCHWAB 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: 11,235 shares; 2025Q4: 14,579 shares 14,579$477K0.06%+3,344Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 394 shares; 2025Q1: 460 shares; 2025Q2: 479 shares; 2025Q3: 460 shares; 2025Q4: 684 shares 684$452K0.06%+224Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 8,913 shares; 2025Q1: 10,276 shares; 2025Q2: 10,943 shares; 2025Q3: 10,156 shares; 2025Q4: 8,169 shares 8,169$449K0.06%-1,987Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 1,802 shares; 2025Q1: 1,867 shares; 2025Q2: 1,792 shares; 2025Q3: 2,008 shares; 2025Q4: 2,508 shares 2,508$445K0.06%+500Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 5,920 shares; 2025Q1: 5,920 shares; 2025Q2: 5,920 shares; 2025Q3: 5,920 shares; 2025Q4: 5,920 shares 5,920$423K0.05%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 4,988 shares; 2025Q1: 4,993 shares; 2025Q2: 4,999 shares; 2025Q3: 5,004 shares; 2025Q4: 5,010 shares 5,010$402K0.05%+6Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 2,194 shares; 2025Q1: 2,137 shares; 2025Q2: 2,085 shares; 2025Q3: 2,085 shares; 2025Q4: 2,113 shares 2,113$389K0.05%+28Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,882 shares; 2024Q4: 6,382 shares; 2025Q1: 5,058 shares; 2025Q2: 4,982 shares; 2025Q3: 6,483 shares; 2025Q4: 4,983 shares 4,983$384K0.05%-1,500Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 422 shares; 2025Q1: 427 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 434 shares 434$381K0.05%+24Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 4,751 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares 4,350$379K0.05%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: 2,955 shares; 2025Q1: 4,055 shares; 2025Q2: not reported; 2025Q3: 1,455 shares; 2025Q4: 2,476 shares 2,476$376K0.05%+1,021Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 994 shares; 2025Q3: 1,094 shares; 2025Q4: 1,094 shares 1,094$367K0.05%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,785 shares; 2025Q1: 7,385 shares; 2025Q2: 7,385 shares; 2025Q3: 7,385 shares; 2025Q4: 7,385 shares 7,385$353K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 987 shares; 2025Q1: 2,330 shares; 2025Q2: 1,720 shares; 2025Q3: 1,934 shares; 2025Q4: 775 shares 775$349K0.04%-1,159Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,890 shares; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares; 2025Q3: 2,145 shares; 2025Q4: 2,145 shares 2,145$345K0.04%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 2,850 shares; 2025Q2: 3,022 shares; 2025Q3: 3,022 shares; 2025Q4: 3,022 shares 3,022$339K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares 1,085$332K0.04%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 355 shares; 2025Q1: 283 shares; 2025Q2: 283 shares; 2025Q3: 283 shares; 2025Q4: 273 shares 273$332K0.04%-10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,545 shares; 2025Q1: 1,567 shares; 2025Q2: not reported; 2025Q3: 2,906 shares; 2025Q4: 3,120 shares 3,120$328K0.04%+214Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,241 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,061 shares; 2025Q4: 2,122 shares 2,122$306K0.04%+1,061Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 4,040 shares; 2025Q3: 4,040 shares; 2025Q4: 4,040 shares 4,040$304K0.04%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 1,412 shares 1,412$303K0.04%-1,448Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 7,172 shares; 2025Q1: 7,172 shares; 2025Q2: 7,172 shares; 2025Q3: 7,172 shares; 2025Q4: 7,172 shares 7,172$300K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: not reported; 2025Q1: 1,649 shares; 2025Q2: 1,649 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares 1,565$287K0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 476 shares; 2025Q1: 456 shares; 2025Q2: 440 shares; 2025Q3: 333 shares; 2025Q4: 332 shares 332$286K0.04%-1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 3,962 shares; 2025Q1: 4,247 shares; 2025Q2: 4,247 shares; 2025Q3: 4,247 shares; 2025Q4: 4,273 shares 4,273$282K0.04%+26Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,304 shares; 2025Q4: 10,304 shares 10,304$280K0.03%+4,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: not reported; 2025Q1: 1,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,961 shares 2,961$276K0.03%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 768 shares; 2025Q1: 768 shares; 2025Q2: 768 shares; 2025Q3: 768 shares; 2025Q4: 768 shares 768$271K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: not reported; 2025Q1: 7,039 shares; 2025Q2: 9,951 shares; 2025Q3: 10,874 shares; 2025Q4: 10,722 shares 10,722$266K0.03%-152Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: not reported; 2025Q1: 1,311 shares; 2025Q2: not reported; 2025Q3: 1,311 shares; 2025Q4: 1,238 shares 1,238$265K0.03%-73Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$264K0.03%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: not reported; 2025Q1: 1,191 shares; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares; 2025Q4: 1,024 shares 1,024$263K0.03%-113Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: not reported; 2025Q1: 819 shares; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 760 shares 760$263K0.03%-38Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares 13,600$256K0.03%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: not reported; 2025Q1: 334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,901 shares 3,901$251K0.03%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 4,810 shares; 2025Q1: 4,810 shares; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares; 2025Q4: 4,810 shares 4,810$246K0.03%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares 2,800$243K0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: not reported; 2025Q1: 380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 805 shares 805$238K0.03%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,119 shares; 2025Q1: 2,052 shares; 2025Q2: 1,796 shares; 2025Q3: not reported; 2025Q4: 2,059 shares 2,059$234K0.03%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 5,034 shares; 2025Q1: 5,034 shares; 2025Q2: 6,052 shares; 2025Q3: 6,052 shares; 2025Q4: 5,727 shares 5,727$233K0.03%-325Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$232K0.03%0Timeline
REETISHARES 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: 9,225 shares 9,225$230K0.03%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 1,615 shares; 2025Q2: 1,865 shares; 2025Q3: 1,740 shares; 2025Q4: 1,261 shares 1,261$224K0.03%-479Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: not reported; 2025Q1: 895 shares; 2025Q2: not reported; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares 1,125$215K0.03%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$215K0.03%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 1,011 shares; 2025Q1: 663 shares; 2025Q2: 648 shares; 2025Q3: 607 shares; 2025Q4: 607 shares 607$213K0.03%0Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 15,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$138K0.02%0Timeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,000 shares 37,000$131K0.02%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,582 shares; 2025Q4: 15,765 shares 15,765$122K0.02%+1,183Timeline
BRRWWSILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,400 shares 172,400$121K0.02%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 50,000 shares; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 16,000 shares 16,000$84.6K0.01%+3,000Timeline
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$38.6K<0.01%0Timeline
NIOBWNIOCORP DEVS LTDQuarterly 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$18.6K<0.01%0Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,702 shares; 2024Q4: 14,702 shares; 2025Q1: 14,702 shares; 2025Q2: 14,702 shares; 2025Q3: 14,702 shares; 2025Q4: 14,702 shares 14,702$3.31K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO49,613$1.03Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD34,900$805Kshares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I37,000$374Kshares
HNGEHINGE HEALTH INC6,000$294Kshares
AREALEXANDRIA REAL ESTATE EQ IN3,000$250Kshares
VOVANGUARD INDEX FDS723$212Kshares
OXYOCCIDENTAL PETE CORP4,382$207Kshares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I172,400$207Kshares

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 0001420506-26-000194 base2026-02-06acceptance time not in the bulk data set