Skip to content
Disclosery

Foguth Wealth Management, LLC.

Follow

13F filer, CIK 2016322, BRIGHTON, MI

Foguth Wealth Management, LLC. reported $645,140,214 across 175 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-05. Its ten largest share positions make up 35.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002016322-26-000001

Period
2025-12-31
Reported value
$645M
Holdings
175
Top 10 weight
35.59%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002016322-26-000001, largest first. % of portfolio is the value over $645,140,214, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,839 shares; 2024Q4: 92,290 shares; 2025Q1: 91,434 shares; 2025Q2: 105,686 shares; 2025Q3: not loaded; 2025Q4: 145,552 shares 145,552$36.7M5.7%Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,447 shares; 2024Q4: 478,703 shares; 2025Q1: 644,020 shares; 2025Q2: 514,163 shares; 2025Q3: not loaded; 2025Q4: 504,245 shares 504,245$27M4.18%Timeline
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: 30,231 shares; 2024Q4: 39,712 shares; 2025Q1: 51,573 shares; 2025Q2: 42,204 shares; 2025Q3: not loaded; 2025Q4: 36,965 shares 36,965$25.3M3.91%Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,201 shares; 2024Q4: 7,806 shares; 2025Q1: 7,511 shares; 2025Q2: 25,092 shares; 2025Q3: not loaded; 2025Q4: 173,275 shares 173,275$25M3.88%Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,689 shares; 2024Q4: 284,898 shares; 2025Q1: 319,679 shares; 2025Q2: 1,720,508 shares; 2025Q3: not loaded; 2025Q4: 1,244,664 shares 1,244,664$22M3.41%Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,883 shares; 2024Q4: 208,486 shares; 2025Q1: 476,546 shares; 2025Q2: 269,309 shares; 2025Q3: not loaded; 2025Q4: 381,304 shares 381,304$21.7M3.37%Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,464 shares; 2024Q4: 101,989 shares; 2025Q1: 240,960 shares; 2025Q2: 192,114 shares; 2025Q3: not loaded; 2025Q4: 204,503 shares 204,503$20.4M3.17%Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,348 shares; 2024Q4: 224,264 shares; 2025Q1: 304,581 shares; 2025Q2: 253,582 shares; 2025Q3: not loaded; 2025Q4: 176,868 shares 176,868$18.3M2.84%Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,647 shares; 2024Q4: 203,819 shares; 2025Q1: 240,246 shares; 2025Q2: 250,491 shares; 2025Q3: not loaded; 2025Q4: 357,830 shares 357,830$16.9M2.62%Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,373 shares; 2024Q4: 105,552 shares; 2025Q1: 66,437 shares; 2025Q2: 106,436 shares; 2025Q3: not loaded; 2025Q4: 152,437 shares 152,437$16.3M2.52%Timeline
PJFVPGIM 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 loaded; 2025Q4: 187,635 shares 187,635$15.7M2.43%Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,070 shares; 2024Q4: 52,230 shares; 2025Q1: 17,371 shares; 2025Q2: 91,542 shares; 2025Q3: not loaded; 2025Q4: 354,482 shares 354,482$15.3M2.37%Timeline
JANPPGIM ROCK 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 loaded; 2025Q4: 399,843 shares 399,843$13.1M2.03%Timeline
PBJLPGIM ROCK 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 loaded; 2025Q4: 431,350 shares 431,350$12.9M2%Timeline
PBOCPGIM ROCK 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 loaded; 2025Q4: 432,355 shares 432,355$12.6M1.96%Timeline
PBQQPGIM ROCK 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 loaded; 2025Q4: 429,134 shares 429,134$12.4M1.92%Timeline
JUNPPGIM ROCK 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 loaded; 2025Q4: 391,332 shares 391,332$12M1.86%Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,982 shares; 2024Q4: 16,851 shares; 2025Q1: 12,370 shares; 2025Q2: 35,254 shares; 2025Q3: not loaded; 2025Q4: 101,483 shares 101,483$11.9M1.84%Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,537 shares; 2024Q4: 278,633 shares; 2025Q1: 188,958 shares; 2025Q2: 154,077 shares; 2025Q3: not loaded; 2025Q4: 197,028 shares 197,028$11.3M1.75%Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,272 shares; 2024Q4: 48,157 shares; 2025Q1: 110,215 shares; 2025Q2: 86,675 shares; 2025Q3: not loaded; 2025Q4: 90,829 shares 90,829$10M1.55%Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,046 shares; 2024Q4: 51,388 shares; 2025Q1: 88,238 shares; 2025Q2: 327,531 shares; 2025Q3: not loaded; 2025Q4: 197,740 shares 197,740$9.76M1.51%Timeline
SDIVGLOBAL 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: 64,195 shares; 2025Q2: 536,276 shares; 2025Q3: not loaded; 2025Q4: 395,917 shares 395,917$9.58M1.49%Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,889 shares; 2024Q4: 30,373 shares; 2025Q1: 30,828 shares; 2025Q2: 54,982 shares; 2025Q3: not loaded; 2025Q4: 151,824 shares 151,824$9.36M1.45%Timeline
SPHDINVESCO 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: 11,069 shares; 2025Q2: 117,235 shares; 2025Q3: not loaded; 2025Q4: 185,506 shares 185,506$8.95M1.39%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 10,785 shares; 2025Q1: 11,793 shares; 2025Q2: 20,496 shares; 2025Q3: not loaded; 2025Q4: 30,252 shares 30,252$8.2M1.27%Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 26,717 shares; 2025Q1: 24,583 shares; 2025Q2: 112,712 shares; 2025Q3: not loaded; 2025Q4: 176,683 shares 176,683$8.07M1.25%Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,936 shares; 2024Q4: 52,420 shares; 2025Q1: 34,683 shares; 2025Q2: 106,009 shares; 2025Q3: not loaded; 2025Q4: 146,042 shares 146,042$8.02M1.24%Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,407 shares; 2024Q4: 48,973 shares; 2025Q1: 16,989 shares; 2025Q2: 131,208 shares; 2025Q3: not loaded; 2025Q4: 187,220 shares 187,220$7.56M1.17%Timeline
DTCRGLOBAL 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: not reported; 2025Q3: not loaded; 2025Q4: 336,689 shares 336,689$7.39M1.15%Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,957 shares; 2024Q4: 173,555 shares; 2025Q1: 191,372 shares; 2025Q2: 293,767 shares; 2025Q3: not loaded; 2025Q4: 125,808 shares 125,808$6.51M1.01%Timeline
QQQINEOS ETF TRUSTQuarterly 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 loaded; 2025Q4: 119,898 shares 119,898$6.45M1%Timeline
SPYINEOS ETF TRUSTQuarterly 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: 5,638 shares; 2025Q3: not loaded; 2025Q4: 118,184 shares 118,184$6.22M0.96%Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,011 shares; 2024Q4: 98,334 shares; 2025Q1: 47,026 shares; 2025Q2: 42,643 shares; 2025Q3: not loaded; 2025Q4: 166,808 shares 166,808$6.12M0.95%Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,637 shares; 2024Q4: 85,399 shares; 2025Q1: 196,687 shares; 2025Q2: 161,000 shares; 2025Q3: not loaded; 2025Q4: 170,817 shares 170,817$6.06M0.94%Timeline
IBLCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,515 shares; 2024Q4: 140,352 shares; 2025Q1: 69,498 shares; 2025Q2: 63,089 shares; 2025Q3: not loaded; 2025Q4: 132,787 shares 132,787$5.86M0.91%Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 9,195 shares; 2025Q1: 118,721 shares; 2025Q2: 67,890 shares; 2025Q3: not loaded; 2025Q4: 67,223 shares 67,223$5.85M0.91%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 7,877 shares; 2025Q1: 9,490 shares; 2025Q2: 12,050 shares; 2025Q3: not loaded; 2025Q4: 30,934 shares 30,934$5.84M0.91%Timeline
QTUMETF SER SOLUTIONSQuarterly 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 loaded; 2025Q4: 51,177 shares 51,177$5.75M0.89%Timeline
BUFPPGIM ROCK 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 loaded; 2025Q4: 186,221 shares 186,221$5.61M0.87%Timeline
JEPQJ 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: 32,556 shares; 2025Q1: 52,785 shares; 2025Q2: 91,126 shares; 2025Q3: not loaded; 2025Q4: 94,820 shares 94,820$5.51M0.85%Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,443 shares; 2024Q4: 159,464 shares; 2025Q1: 190,162 shares; 2025Q2: 273,215 shares; 2025Q3: not loaded; 2025Q4: 113,854 shares 113,854$5.41M0.84%Timeline
UFIVRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,034 shares; 2024Q4: 238,134 shares; 2025Q1: 204,113 shares; 2025Q2: 124,295 shares; 2025Q3: not loaded; 2025Q4: 109,569 shares 109,569$5.4M0.84%Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,320 shares; 2024Q4: 306,601 shares; 2025Q1: 172,580 shares; 2025Q2: 57,917 shares; 2025Q3: not loaded; 2025Q4: 118,582 shares 118,582$5.3M0.82%Timeline
PBFRPGIM ROCK 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 loaded; 2025Q4: 181,241 shares 181,241$5.3M0.82%Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,267 shares; 2025Q1: 190,666 shares; 2025Q2: 287,523 shares; 2025Q3: not loaded; 2025Q4: 117,397 shares 117,397$5.2M0.81%Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 80,950 shares; 2025Q1: 117,253 shares; 2025Q2: 221,547 shares; 2025Q3: not loaded; 2025Q4: 89,372 shares 89,372$5.11M0.79%Timeline
SHLDGLOBAL 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: 6,250 shares; 2025Q2: 9,188 shares; 2025Q3: not loaded; 2025Q4: 74,550 shares 74,550$4.95M0.77%Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,530 shares; 2024Q4: 203,239 shares; 2025Q1: 202,561 shares; 2025Q2: 117,276 shares; 2025Q3: not loaded; 2025Q4: 105,388 shares 105,388$4.64M0.72%Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,229 shares; 2024Q4: 297,584 shares; 2025Q1: 236,865 shares; 2025Q2: 74,082 shares; 2025Q3: not loaded; 2025Q4: 163,983 shares 163,983$4.5M0.7%Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 19,758 shares; 2025Q1: 19,503 shares; 2025Q2: 34,895 shares; 2025Q3: not loaded; 2025Q4: 85,970 shares 85,970$4.42M0.69%Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,634 shares; 2024Q4: 261,167 shares; 2025Q1: 206,680 shares; 2025Q2: 64,893 shares; 2025Q3: not loaded; 2025Q4: 157,252 shares 157,252$4.36M0.68%Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 710 shares; 2025Q1: 24,524 shares; 2025Q2: 13,906 shares; 2025Q3: not loaded; 2025Q4: 12,958 shares 12,958$4.36M0.68%Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,072 shares; 2024Q4: 81,521 shares; 2025Q1: 189,972 shares; 2025Q2: 154,685 shares; 2025Q3: not loaded; 2025Q4: 162,644 shares 162,644$3.81M0.59%Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,885 shares; 2024Q4: 5,487 shares; 2025Q1: 6,135 shares; 2025Q2: 8,321 shares; 2025Q3: not loaded; 2025Q4: 8,283 shares 8,283$3.63M0.56%Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,814 shares; 2024Q4: 28,029 shares; 2025Q1: 10,114 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 45,797 shares 45,797$3.56M0.55%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,827 shares; 2025Q1: 3,741 shares; 2025Q2: 4,265 shares; 2025Q3: not loaded; 2025Q4: 7,201 shares 7,201$3.41M0.53%Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,768 shares; 2024Q4: 7,257 shares; 2025Q1: 6,634 shares; 2025Q2: 5,617 shares; 2025Q3: not loaded; 2025Q4: 5,386 shares 5,386$3.3M0.51%Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,249 shares; 2024Q4: 97,672 shares; 2025Q1: 108,048 shares; 2025Q2: 28,664 shares; 2025Q3: not loaded; 2025Q4: 52,423 shares 52,423$3.01M0.47%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 5,708 shares; 2025Q1: 5,393 shares; 2025Q2: 5,430 shares; 2025Q3: not loaded; 2025Q4: 8,827 shares 8,827$2.68M0.41%Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 5,164 shares; 2025Q1: 4,918 shares; 2025Q2: 4,888 shares; 2025Q3: not loaded; 2025Q4: 4,991 shares 4,991$2.43M0.38%Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,078 shares; 2025Q2: 24,215 shares; 2025Q3: not loaded; 2025Q4: 22,372 shares 22,372$2.05M0.32%Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 5,114 shares; 2025Q1: 5,114 shares; 2025Q2: 5,114 shares; 2025Q3: not loaded; 2025Q4: 5,114 shares 5,114$1.95M0.3%Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,564 shares; 2025Q1: 1,859 shares; 2025Q2: 2,004 shares; 2025Q3: not loaded; 2025Q4: 2,987 shares 2,987$1.88M0.29%Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,618 shares; 2024Q4: 26,554 shares; 2025Q1: 13,113 shares; 2025Q2: 11,846 shares; 2025Q3: not loaded; 2025Q4: 4,348 shares 4,348$1.62M0.25%Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,623 shares; 2024Q4: 113,866 shares; 2025Q1: 80,906 shares; 2025Q2: 48,762 shares; 2025Q3: not loaded; 2025Q4: 38,780 shares 38,780$1.62M0.25%Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,786 shares; 2024Q4: 180,412 shares; 2025Q1: 136,013 shares; 2025Q2: 42,581 shares; 2025Q3: not loaded; 2025Q4: 34,516 shares 34,516$1.53M0.24%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 2,139 shares; 2025Q1: 2,988 shares; 2025Q2: 3,491 shares; 2025Q3: not loaded; 2025Q4: 4,686 shares 4,686$1.48M0.23%Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 4,189 shares; 2025Q1: 4,169 shares; 2025Q2: 3,887 shares; 2025Q3: not loaded; 2025Q4: 3,574 shares 3,574$1.42M0.22%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 5,326 shares; 2025Q1: 5,453 shares; 2025Q2: 5,063 shares; 2025Q3: not loaded; 2025Q4: 5,835 shares 5,835$1.32M0.2%Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,736 shares; 2024Q4: 136,820 shares; 2025Q1: 32,222 shares; 2025Q2: 20,842 shares; 2025Q3: not loaded; 2025Q4: 15,291 shares 15,291$1.25M0.19%Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,637 shares; 2024Q4: 13,610 shares; 2025Q1: 12,251 shares; 2025Q2: 12,943 shares; 2025Q3: not loaded; 2025Q4: 17,658 shares 17,658$1.16M0.18%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,785 shares; 2024Q4: 7,948 shares; 2025Q1: 6,381 shares; 2025Q2: 7,861 shares; 2025Q3: not loaded; 2025Q4: 10,200 shares 10,200$1.15M0.18%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,358 shares; 2025Q2: 2,931 shares; 2025Q3: not loaded; 2025Q4: 15,872 shares 15,872$1.1M0.17%Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,583 shares; 2025Q1: 4,572 shares; 2025Q2: 4,525 shares; 2025Q3: not loaded; 2025Q4: 4,793 shares 4,793$1.05M0.16%Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,520 shares; 2025Q1: 2,522 shares; 2025Q2: 6,339 shares; 2025Q3: not loaded; 2025Q4: 6,456 shares 6,456$1.03M0.16%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,598 shares; 2025Q1: 3,361 shares; 2025Q2: 3,204 shares; 2025Q3: not loaded; 2025Q4: 3,168 shares 3,168$999K0.15%Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,922 shares; 2024Q4: 92,167 shares; 2025Q1: 58,547 shares; 2025Q2: 29,356 shares; 2025Q3: not loaded; 2025Q4: 20,780 shares 20,780$923K0.14%Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,457 shares; 2024Q4: 104,698 shares; 2025Q1: 93,326 shares; 2025Q2: 92,925 shares; 2025Q3: not loaded; 2025Q4: 87,049 shares 87,049$865K0.13%Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,252 shares; 2025Q2: 37,164 shares; 2025Q3: not loaded; 2025Q4: 28,302 shares 28,302$860K0.13%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,539 shares; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: not loaded; 2025Q4: 2,266 shares 2,266$788K0.12%Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 3,000 shares; 2025Q1: 2,897 shares; 2025Q2: 2,628 shares; 2025Q3: not loaded; 2025Q4: 4,050 shares 4,050$781K0.12%Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,204 shares; 2025Q2: 8,378 shares; 2025Q3: not loaded; 2025Q4: 11,759 shares 11,759$743K0.12%Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 533 shares; 2025Q1: 517 shares; 2025Q2: 543 shares; 2025Q3: not loaded; 2025Q4: 679 shares 679$734K0.11%Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 397 shares; 2025Q1: 433 shares; 2025Q2: 450 shares; 2025Q3: not loaded; 2025Q4: 957 shares 957$723K0.11%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,302 shares; 2025Q1: 1,088 shares; 2025Q2: 1,171 shares; 2025Q3: not loaded; 2025Q4: 2,367 shares 2,367$690K0.11%Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,151 shares; 2025Q1: 4,151 shares; 2025Q2: 4,151 shares; 2025Q3: not loaded; 2025Q4: 4,151 shares 4,151$683K0.11%Timeline
ASTSAST SPACEMOBILE 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: 5,911 shares; 2025Q3: not loaded; 2025Q4: 8,176 shares 8,176$682K0.11%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,859 shares; 2025Q1: 1,816 shares; 2025Q2: 1,609 shares; 2025Q3: not loaded; 2025Q4: 2,089 shares 2,089$680K0.11%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 6,784 shares; 2025Q1: 4,999 shares; 2025Q2: 4,648 shares; 2025Q3: not loaded; 2025Q4: 8,901 shares 8,901$677K0.1%Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 4,100 shares; 2025Q1: 4,102 shares; 2025Q2: 3,441 shares; 2025Q3: not loaded; 2025Q4: 4,965 shares 4,965$647K0.1%Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,974 shares; 2024Q4: 36,990 shares; 2025Q1: 24,407 shares; 2025Q2: 19,596 shares; 2025Q3: not loaded; 2025Q4: 19,446 shares 19,446$643K0.1%Timeline
ATKRATKORE 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: 9,477 shares; 2025Q3: not loaded; 2025Q4: 9,790 shares 9,790$631K0.1%Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,203 shares; 2024Q4: 25,440 shares; 2025Q1: 12,220 shares; 2025Q2: 11,355 shares; 2025Q3: not loaded; 2025Q4: 3,596 shares 3,596$560K0.09%Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 642 shares; 2025Q2: 586 shares; 2025Q3: not loaded; 2025Q4: 791 shares 791$543K0.08%Timeline
CVXCHEVRON 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: 8,801 shares; 2025Q3: not loaded; 2025Q4: 3,480 shares 3,480$542K0.08%Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,859 shares; 2024Q4: 34,819 shares; 2025Q1: 36,396 shares; 2025Q2: 34,779 shares; 2025Q3: not loaded; 2025Q4: 39,398 shares 39,398$526K0.08%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 3,710 shares; 2025Q1: 3,343 shares; 2025Q2: 2,968 shares; 2025Q3: not loaded; 2025Q4: 3,669 shares 3,669$520K0.08%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 604 shares; 2025Q1: 666 shares; 2025Q2: 614 shares; 2025Q3: not loaded; 2025Q4: 795 shares 795$517K0.08%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 706 shares; 2025Q1: 927 shares; 2025Q2: 699 shares; 2025Q3: not loaded; 2025Q4: 1,023 shares 1,023$508K0.08%Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 12,017 shares; 2025Q1: 11,979 shares; 2025Q2: 11,828 shares; 2025Q3: not loaded; 2025Q4: 11,825 shares 11,825$508K0.08%Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 670 shares; 2025Q1: 554 shares; 2025Q2: 539 shares; 2025Q3: not loaded; 2025Q4: 1,181 shares 1,181$507K0.08%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 473 shares; 2025Q1: 503 shares; 2025Q2: 598 shares; 2025Q3: not loaded; 2025Q4: 592 shares 592$506K0.08%Timeline
VWOVANGUARD INTL EQUITY INDEX 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 loaded; 2025Q4: 9,058 shares 9,058$498K0.08%Timeline
PAAAPGIM 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: 10,724 shares; 2025Q2: 108,014 shares; 2025Q3: not loaded; 2025Q4: 9,292 shares 9,292$477K0.07%Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,179 shares; 2025Q2: 5,219 shares; 2025Q3: not loaded; 2025Q4: 5,261 shares 5,261$472K0.07%Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,685 shares; 2024Q4: 46,167 shares; 2025Q1: 44,643 shares; 2025Q2: 7,010 shares; 2025Q3: not loaded; 2025Q4: 10,425 shares 10,425$468K0.07%Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 6,512 shares; 2025Q1: 3,508 shares; 2025Q2: 2,810 shares; 2025Q3: not loaded; 2025Q4: 3,688 shares 3,688$455K0.07%Timeline
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: not loaded; 2025Q4: 18,659 shares 18,659$455K0.07%Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,304 shares; 2025Q2: 11,984 shares; 2025Q3: not loaded; 2025Q4: 9,510 shares 9,510$454K0.07%Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,454 shares; 2025Q2: 2,411 shares; 2025Q3: not loaded; 2025Q4: 2,479 shares 2,479$452K0.07%Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,343 shares; 2025Q1: 2,955 shares; 2025Q2: 2,574 shares; 2025Q3: not loaded; 2025Q4: 2,798 shares 2,798$449K0.07%Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,091 shares; 2024Q4: 11,088 shares; 2025Q1: 11,041 shares; 2025Q2: 12,884 shares; 2025Q3: not loaded; 2025Q4: 12,881 shares 12,881$441K0.07%Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,571 shares 3,571$432K0.07%Timeline
ASMLASML HLDG NVQuarterly 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 loaded; 2025Q4: 363 shares 363$422K0.07%Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 2,996 shares; 2025Q1: 1,080 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,984 shares 1,984$422K0.07%Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,552 shares; 2024Q4: 7,831 shares; 2025Q1: 7,831 shares; 2025Q2: 7,831 shares; 2025Q3: not loaded; 2025Q4: 7,831 shares 7,831$415K0.06%Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,322 shares; 2025Q1: 24,322 shares; 2025Q2: 24,422 shares; 2025Q3: not loaded; 2025Q4: 24,323 shares 24,323$404K0.06%Timeline
TMUST-MOBILE US 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: 1,993 shares; 2025Q3: not loaded; 2025Q4: 2,016 shares 2,016$402K0.06%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 1,942 shares; 2025Q1: 1,750 shares; 2025Q2: 1,749 shares; 2025Q3: not loaded; 2025Q4: 1,910 shares 1,910$396K0.06%Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly 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: 129,148 shares; 2025Q3: not loaded; 2025Q4: 9,285 shares 9,285$384K0.06%Timeline
AMDADVANCED MICRO DEVICES 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 loaded; 2025Q4: 1,668 shares 1,668$373K0.06%Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,720 shares; 2025Q1: 2,839 shares; 2025Q2: 2,833 shares; 2025Q3: not loaded; 2025Q4: 3,166 shares 3,166$354K0.05%Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 15,370 shares; 2025Q1: 16,893 shares; 2025Q2: 12,596 shares; 2025Q3: not loaded; 2025Q4: 14,118 shares 14,118$347K0.05%Timeline
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: not loaded; 2025Q4: 1,492 shares 1,492$316K0.05%Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,862 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,330 shares; 2025Q3: not loaded; 2025Q4: 5,873 shares 5,873$314K0.05%Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,031 shares; 2024Q4: 14,122 shares; 2025Q1: 12,308 shares; 2025Q2: 7,847 shares; 2025Q3: not loaded; 2025Q4: 7,609 shares 7,609$312K0.05%Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 5,267 shares; 2025Q1: 5,118 shares; 2025Q2: 3,345 shares; 2025Q3: not loaded; 2025Q4: 3,294 shares 3,294$308K0.05%Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,496 shares; 2025Q1: 2,980 shares; 2025Q2: 1,402 shares; 2025Q3: not loaded; 2025Q4: 1,387 shares 1,387$306K0.05%Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,939 shares; 2025Q2: 4,203 shares; 2025Q3: not loaded; 2025Q4: 5,277 shares 5,277$302K0.05%Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 693 shares; 2025Q1: 1,222 shares; 2025Q2: 1,111 shares; 2025Q3: not loaded; 2025Q4: 1,176 shares 1,176$297K0.05%Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 5,005 shares; 2025Q1: 4,827 shares; 2025Q2: 4,211 shares; 2025Q3: not loaded; 2025Q4: 3,994 shares 3,994$290K0.04%Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,040 shares; 2025Q3: not loaded; 2025Q4: 5,066 shares 5,066$287K0.04%Timeline
VYMVANGUARD WHITEHALL 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: 1,503 shares; 2025Q3: not loaded; 2025Q4: 1,980 shares 1,980$287K0.04%Timeline
ITAISHARES 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 loaded; 2025Q4: 1,285 shares 1,285$285K0.04%Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,937 shares; 2024Q4: 13,902 shares; 2025Q1: 13,893 shares; 2025Q2: 10,296 shares; 2025Q3: not loaded; 2025Q4: 10,267 shares 10,267$283K0.04%Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,347 shares; 2025Q1: 257,227 shares; 2025Q2: 15,402 shares; 2025Q3: not loaded; 2025Q4: 6,502 shares 6,502$282K0.04%Timeline
VTVVANGUARD 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: 1,300 shares; 2025Q3: not loaded; 2025Q4: 1,440 shares 1,440$278K0.04%Timeline
SCHXSCHWAB 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: 11,903 shares; 2025Q2: 9,627 shares; 2025Q3: not loaded; 2025Q4: 10,276 shares 10,276$277K0.04%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 869 shares; 2025Q1: 669 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 777 shares 777$269K0.04%Timeline
PMFBPGIM ROCK 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 loaded; 2025Q4: 10,121 shares 10,121$269K0.04%Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,912 shares; 2024Q4: 19,488 shares; 2025Q1: 19,479 shares; 2025Q2: 9,922 shares; 2025Q3: not loaded; 2025Q4: 7,778 shares 7,778$267K0.04%Timeline
CATCATERPILLAR 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 loaded; 2025Q4: 445 shares 445$266K0.04%Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 1,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,859 shares 1,859$264K0.04%Timeline
PLTRPALANTIR 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: 2,584 shares; 2025Q3: not loaded; 2025Q4: 1,536 shares 1,536$258K0.04%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 2,119 shares; 2025Q1: 2,043 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,098 shares 2,098$257K0.04%Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 2,939 shares; 2025Q1: 2,168 shares; 2025Q2: 1,698 shares; 2025Q3: not loaded; 2025Q4: 2,035 shares 2,035$253K0.04%Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 521 shares; 2025Q1: 557 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 749 shares 749$252K0.04%Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,434 shares; 2025Q1: 2,843 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,090 shares 3,090$250K0.04%Timeline
GLDMWORLD GOLD 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 loaded; 2025Q4: 2,895 shares 2,895$248K0.04%Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 890 shares; 2025Q1: 895 shares; 2025Q2: 889 shares; 2025Q3: not loaded; 2025Q4: 852 shares 852$245K0.04%Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 817 shares; 2025Q1: 785 shares; 2025Q2: 670 shares; 2025Q3: not loaded; 2025Q4: 612 shares 612$244K0.04%Timeline
RSSBTIDAL TRUST 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: not reported; 2025Q3: not loaded; 2025Q4: 8,458 shares 8,458$239K0.04%Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215 shares; 2025Q2: 220 shares; 2025Q3: not loaded; 2025Q4: 2,559 shares 2,559$233K0.04%Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly 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 loaded; 2025Q4: 9,209 shares 9,209$228K0.04%Timeline
TLTWISHARES 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 loaded; 2025Q4: 10,038 shares 10,038$227K0.04%Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly 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: 247,245 shares; 2025Q3: not loaded; 2025Q4: 10,279 shares 10,279$227K0.04%Timeline
IJHISHARES 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 loaded; 2025Q4: 3,282 shares 3,282$220K0.03%Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,247 shares; 2024Q4: 10,809 shares; 2025Q1: 10,809 shares; 2025Q2: 5,598 shares; 2025Q3: not loaded; 2025Q4: 5,598 shares 5,598$219K0.03%Timeline
VOOGVANGUARD ADMIRAL FDS 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 loaded; 2025Q4: 490 shares 490$218K0.03%Timeline
BNDXVANGUARD CHARLOTTE 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 loaded; 2025Q4: 4,487 shares 4,487$217K0.03%Timeline
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: not reported; 2025Q3: not loaded; 2025Q4: 675 shares 675$217K0.03%Timeline
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly 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 loaded; 2025Q4: 5,587 shares 5,587$212K0.03%Timeline
IEFAISHARES 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 loaded; 2025Q4: 2,331 shares 2,331$211K0.03%Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,872 shares; 2024Q4: 12,457 shares; 2025Q1: 12,316 shares; 2025Q2: 6,511 shares; 2025Q3: not loaded; 2025Q4: 6,224 shares 6,224$209K0.03%Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,845 shares; 2025Q3: not loaded; 2025Q4: 4,619 shares 4,619$209K0.03%Timeline
ESGUISHARES 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 loaded; 2025Q4: 1,400 shares 1,400$209K0.03%Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,175 shares; 2025Q2: 3,107 shares; 2025Q3: not loaded; 2025Q4: 1,942 shares 1,942$208K0.03%Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 429 shares 429$207K0.03%Timeline
PPAINVESCO 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 loaded; 2025Q4: 1,276 shares 1,276$206K0.03%Timeline
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: 921 shares; 2025Q3: not loaded; 2025Q4: 1,050 shares 1,050$205K0.03%Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 103 shares; 2025Q3: not loaded; 2025Q4: 103 shares 103$203K0.03%Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,380 shares; 2025Q1: 2,788 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,671 shares 1,671$203K0.03%Timeline
JBLUJETBLUE AIRWAYS 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: 20,635 shares; 2025Q3: not loaded; 2025Q4: 20,635 shares 20,635$94.7K0.01%Timeline
SANASANA BIOTECHNOLOGY 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 loaded; 2025Q4: 10,402 shares 10,402$43.6K0.01%Timeline
STKESOL STRATEGIES 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 loaded; 2025Q4: 11,709 shares 11,709$20.8K<0.01%Timeline

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 0002016322-26-000001 base2026-01-05acceptance time not in the bulk data set