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Forefront Wealth Partners, LLC

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13F filer, CIK 2068112, AUSTIN, TX

Forefront Wealth Partners, LLC reported $211,229,248 across 139 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 43.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000056

Period
2025-12-31
Reported value
$211M
Holdings
139
Top 10 weight
43.26%
New
19
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+15,746$1.57M
USFRadded+27,151$1.37M
SPYMadded+16,516$1.32M
XLKadded+7,921$1.14M
LVHIadded+26,856$989K

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
BNDXreduced-332,713-$16.1M
EMBreduced-149,187-$14.4M
EMLPexited-259,434-$9.93M
MTUMexited-37,777-$9.69M
VNQIexited-196,638-$9.39M

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 0002063364-26-000056, largest first. % of portfolio is the value over $211,229,248, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 138,263 shares; 2025Q1: 165,060 shares; 2025Q2: 140,642 shares; 2025Q3: 339,972 shares; 2025Q4: 356,488 shares 356,488$28.6M13.54%+16,516Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,470 shares; 2025Q1: 112,401 shares; 2025Q2: 104,487 shares; 2025Q3: 186,772 shares; 2025Q4: 202,518 shares 202,518$20.2M9.58%+15,746Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,942 shares; 2025Q1: 21,993 shares; 2025Q2: 27,578 shares; 2025Q3: 13,806 shares; 2025Q4: 11,262 shares 11,262$7.71M3.65%-2,544Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,386 shares; 2025Q1: 139,426 shares; 2025Q2: 113,386 shares; 2025Q3: 138,043 shares; 2025Q4: 142,059 shares 142,059$6.42M3.04%+4,016Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,270 shares; 2025Q1: 55,131 shares; 2025Q2: 85,637 shares; 2025Q3: 138,126 shares; 2025Q4: 164,982 shares 164,982$6.07M2.88%+26,856Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,307 shares; 2025Q1: 9,574 shares; 2025Q2: 10,246 shares; 2025Q3: 9,682 shares; 2025Q4: 9,942 shares 9,942$4.81M2.28%+260Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,540 shares; 2025Q1: 27,415 shares; 2025Q2: 45,540 shares; 2025Q3: 135,546 shares; 2025Q4: 141,658 shares 141,658$4.62M2.19%+6,112Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,231 shares; 2025Q1: 41,528 shares; 2025Q2: 58,966 shares; 2025Q3: 43,421 shares; 2025Q4: 47,055 shares 47,055$4.35M2.06%+3,634Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,401 shares; 2025Q1: 23,102 shares; 2025Q2: 21,401 shares; 2025Q3: 24,832 shares; 2025Q4: 23,286 shares 23,286$4.34M2.06%-1,546Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,069 shares; 2025Q1: 49,383 shares; 2025Q2: 50,069 shares; 2025Q3: 38,846 shares; 2025Q4: 41,217 shares 41,217$4.23M2%+2,371Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,037 shares; 2025Q1: 14,590 shares; 2025Q2: 14,038 shares; 2025Q3: 15,685 shares; 2025Q4: 17,238 shares 17,238$3.98M1.88%+1,553Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,965 shares; 2025Q1: 8,416 shares; 2025Q2: 11,598 shares; 2025Q3: 13,084 shares; 2025Q4: 15,617 shares 15,617$3.31M1.57%+2,533Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,275 shares; 2025Q1: 39,638 shares; 2025Q2: 39,275 shares; 2025Q3: 29,428 shares; 2025Q4: 34,276 shares 34,276$3.07M1.45%+4,848Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,575 shares; 2025Q1: 78,268 shares; 2025Q2: 77,575 shares; 2025Q3: 76,343 shares; 2025Q4: 76,308 shares 76,308$2.92M1.38%-35Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,946 shares; 2025Q1: 65,886 shares; 2025Q2: 65,946 shares; 2025Q3: 60,529 shares; 2025Q4: 61,511 shares 61,511$2.86M1.36%+982Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,387 shares; 2025Q1: 27,309 shares; 2025Q2: 31,723 shares; 2025Q3: 36,349 shares; 2025Q4: 39,635 shares 39,635$2.83M1.34%+3,286Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,887 shares; 2025Q2: not reported; 2025Q3: 42,499 shares; 2025Q4: 40,607 shares 40,607$2.82M1.34%-1,892Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,774 shares; 2025Q2: 6,861 shares; 2025Q3: 48,614 shares; 2025Q4: 60,295 shares 60,295$2.68M1.27%+11,681Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,954 shares; 2025Q1: 10,938 shares; 2025Q2: 11,069 shares; 2025Q3: 10,418 shares; 2025Q4: 9,796 shares 9,796$2.66M1.26%-622Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,096 shares; 2025Q1: 33,853 shares; 2025Q2: 30,616 shares; 2025Q3: 36,644 shares; 2025Q4: 38,417 shares 38,417$2.54M1.2%+1,773Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,999 shares; 2025Q2: not reported; 2025Q3: 40,808 shares; 2025Q4: 52,564 shares 52,564$2.46M1.16%+11,756Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,548 shares; 2025Q1: 5,750 shares; 2025Q2: 5,548 shares; 2025Q3: 6,683 shares; 2025Q4: 6,500 shares 6,500$2.25M1.07%-183Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,507 shares; 2025Q1: 5,782 shares; 2025Q2: 7,608 shares; 2025Q3: 7,326 shares; 2025Q4: 15,247 shares 15,247$2.2M1.04%+7,921Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,496 shares; 2025Q2: not reported; 2025Q3: 15,701 shares; 2025Q4: 42,852 shares 42,852$2.16M1.02%+27,151Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,071 shares; 2025Q1: 7,479 shares; 2025Q2: 7,071 shares; 2025Q3: 8,094 shares; 2025Q4: 6,652 shares 6,652$2.09M0.99%-1,442Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,915 shares; 2025Q1: 14,053 shares; 2025Q2: 11,915 shares; 2025Q3: 41,202 shares; 2025Q4: 41,547 shares 41,547$1.95M0.92%+345Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,726 shares; 2025Q2: not reported; 2025Q3: 26,942 shares; 2025Q4: 33,526 shares 33,526$1.86M0.88%+6,584Timeline
NDVGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,374 shares; 2025Q1: 74,710 shares; 2025Q2: 101,021 shares; 2025Q3: 54,874 shares; 2025Q4: 52,160 shares 52,160$1.85M0.88%-2,714Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,315 shares; 2025Q1: 4,898 shares; 2025Q2: 5,895 shares; 2025Q3: 9,621 shares; 2025Q4: 10,738 shares 10,738$1.83M0.87%+1,117Timeline
MSTBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,759 shares; 2025Q4: 45,669 shares 45,669$1.82M0.86%+9,910Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,298 shares; 2025Q2: not reported; 2025Q3: 58,968 shares; 2025Q4: 80,968 shares 80,968$1.81M0.86%+22,000Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,578 shares; 2025Q1: 13,823 shares; 2025Q2: 13,578 shares; 2025Q3: 11,058 shares; 2025Q4: 11,153 shares 11,153$1.71M0.81%+95Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,221 shares; 2025Q1: 87,667 shares; 2025Q2: 91,221 shares; 2025Q3: 64,325 shares; 2025Q4: 59,613 shares 59,613$1.64M0.77%-4,712Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,642 shares; 2025Q1: 4,223 shares; 2025Q2: 1,642 shares; 2025Q3: 2,426 shares; 2025Q4: 2,591 shares 2,591$1.62M0.77%+165Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,000 shares; 2025Q1: 7,659 shares; 2025Q2: 7,004 shares; 2025Q3: 6,638 shares; 2025Q4: 7,585 shares 7,585$1.62M0.77%+947Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,622 shares; 2025Q1: 1,848 shares; 2025Q2: 1,622 shares; 2025Q3: 2,258 shares; 2025Q4: 2,453 shares 2,453$1.62M0.77%+195Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,275 shares; 2025Q1: 3,430 shares; 2025Q2: 5,275 shares; 2025Q3: 3,289 shares; 2025Q4: 3,282 shares 3,282$1.55M0.74%-7Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,701 shares; 2025Q1: 5,000 shares; 2025Q2: 4,701 shares; 2025Q3: 5,134 shares; 2025Q4: 5,120 shares 5,120$1.46M0.69%-14Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,946 shares; 2025Q3: 18,313 shares; 2025Q4: 25,243 shares 25,243$1.43M0.68%+6,930Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,476 shares; 2025Q1: 5,537 shares; 2025Q2: 5,476 shares; 2025Q3: 4,753 shares; 2025Q4: 4,662 shares 4,662$1.35M0.64%-91Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,305 shares; 2025Q1: 3,980 shares; 2025Q2: 3,305 shares; 2025Q3: 3,146 shares; 2025Q4: 3,932 shares 3,932$1.32M0.62%+786Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,846 shares; 2025Q1: 8,151 shares; 2025Q2: 12,023 shares; 2025Q3: 11,232 shares; 2025Q4: 12,174 shares 12,174$1.31M0.62%+942Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,927 shares; 2025Q2: not reported; 2025Q3: 23,582 shares; 2025Q4: 29,266 shares 29,266$1.3M0.61%+5,684Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,187 shares; 2025Q1: 2,117 shares; 2025Q2: 5,187 shares; 2025Q3: 3,644 shares; 2025Q4: 3,575 shares 3,575$1.29M0.61%-69Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,115 shares; 2025Q3: 5,125 shares; 2025Q4: 6,112 shares 6,112$1.26M0.6%+987Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,745 shares; 2025Q1: 4,044 shares; 2025Q2: 3,745 shares; 2025Q3: 3,864 shares; 2025Q4: 2,715 shares 2,715$1.22M0.58%-1,149Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,817 shares; 2025Q1: 34,134 shares; 2025Q2: 36,817 shares; 2025Q3: 24,540 shares; 2025Q4: 24,022 shares 24,022$1.09M0.52%-518Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,055 shares; 2025Q2: not reported; 2025Q3: 7,737 shares; 2025Q4: 11,277 shares 11,277$1.09M0.51%+3,540Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,711 shares; 2025Q1: 15,550 shares; 2025Q2: 18,711 shares; 2025Q3: 9,649 shares; 2025Q4: 9,802 shares 9,802$1.05M0.5%+153Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,043 shares; 2025Q1: 22,250 shares; 2025Q2: 23,043 shares; 2025Q3: 7,588 shares; 2025Q4: 8,699 shares 8,699$1.05M0.49%+1,111Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,588 shares; 2025Q1: 2,859 shares; 2025Q2: 2,588 shares; 2025Q3: 3,166 shares; 2025Q4: 3,325 shares 3,325$1.02M0.48%+159Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,547 shares; 2025Q1: 1,652 shares; 2025Q2: 1,559 shares; 2025Q3: 2,118 shares; 2025Q4: 4,990 shares 4,990$973K0.46%+2,872Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,493 shares; 2025Q4: 16,671 shares 16,671$938K0.44%+5,178Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,783 shares; 2025Q1: 1,782 shares; 2025Q2: 3,495 shares; 2025Q3: 1,786 shares; 2025Q4: 1,788 shares 1,788$934K0.44%+2Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,795 shares; 2025Q1: 8,689 shares; 2025Q2: 7,795 shares; 2025Q3: 10,728 shares; 2025Q4: 10,818 shares 10,818$919K0.44%+90Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 614 shares; 2025Q1: 717 shares; 2025Q2: 614 shares; 2025Q3: 911 shares; 2025Q4: 831 shares 831$889K0.42%-80Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,109 shares; 2025Q1: 15,399 shares; 2025Q2: 23,109 shares; 2025Q3: 8,060 shares; 2025Q4: 12,731 shares 12,731$856K0.41%+4,671Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,739 shares; 2025Q4: 4,935 shares 4,935$821K0.39%+196Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,827 shares; 2025Q2: not reported; 2025Q3: 31,953 shares; 2025Q4: 41,949 shares 41,949$814K0.39%+9,996Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,758 shares; 2025Q2: not reported; 2025Q3: 4,786 shares; 2025Q4: 4,948 shares 4,948$802K0.38%+162Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,078 shares; 2025Q1: 3,220 shares; 2025Q2: 3,078 shares; 2025Q3: 2,950 shares; 2025Q4: 3,002 shares 3,002$795K0.38%+52Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 548 shares; 2025Q1: 653 shares; 2025Q2: 548 shares; 2025Q3: 741 shares; 2025Q4: 731 shares 731$786K0.37%-10Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,017 shares; 2025Q1: 17,141 shares; 2025Q2: 5,017 shares; 2025Q3: 122,895 shares; 2025Q4: 12,550 shares 12,550$784K0.37%-110,345Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,389 shares; 2025Q1: 11,766 shares; 2025Q2: 13,399 shares; 2025Q3: 9,895 shares; 2025Q4: 9,163 shares 9,163$749K0.35%-732Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,568 shares; 2025Q1: 1,522 shares; 2025Q2: 1,568 shares; 2025Q3: 1,314 shares; 2025Q4: 1,303 shares 1,303$744K0.35%-11Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,591 shares; 2025Q1: 1,617 shares; 2025Q2: 1,591 shares; 2025Q3: 1,968 shares; 2025Q4: 1,991 shares 1,991$699K0.33%+23Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,580 shares; 2025Q1: 7,957 shares; 2025Q2: 9,709 shares; 2025Q3: 4,660 shares; 2025Q4: 4,423 shares 4,423$685K0.32%-237Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,234 shares 32,234$680K0.32%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,057 shares; 2025Q2: not reported; 2025Q3: 7,805 shares; 2025Q4: 11,792 shares 11,792$672K0.32%+3,987Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 907 shares; 2025Q1: 990 shares; 2025Q2: 907 shares; 2025Q3: 1,387 shares; 2025Q4: 1,144 shares 1,144$663K0.31%-243Timeline
LQTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,297 shares; 2025Q4: 32,918 shares 32,918$662K0.31%+621Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,638 shares; 2025Q4: 25,081 shares 25,081$658K0.31%+443Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 900 shares; 2025Q1: 922 shares; 2025Q2: 900 shares; 2025Q3: 835 shares; 2025Q4: 4,255 shares 4,255$652K0.31%+3,420Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 816 shares; 2025Q2: not reported; 2025Q3: 982 shares; 2025Q4: 997 shares 997$652K0.31%+15Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,535 shares; 2025Q1: 12,552 shares; 2025Q2: 12,535 shares; 2025Q3: 12,526 shares; 2025Q4: 12,899 shares 12,899$635K0.3%+373Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,600 shares; 2025Q2: not reported; 2025Q3: 8,486 shares; 2025Q4: 12,491 shares 12,491$632K0.3%+4,005Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,896 shares; 2025Q1: 2,981 shares; 2025Q2: 2,896 shares; 2025Q3: 3,384 shares; 2025Q4: 3,340 shares 3,340$615K0.29%-44Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,330 shares; 2025Q4: 12,395 shares 12,395$609K0.29%+65Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 277 shares; 2025Q1: 302 shares; 2025Q2: 277 shares; 2025Q3: 302 shares; 2025Q4: 297 shares 297$598K0.28%-5Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,222 shares; 2025Q2: not reported; 2025Q3: 4,425 shares; 2025Q4: 4,538 shares 4,538$595K0.28%+113Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,762 shares; 2025Q2: not reported; 2025Q3: 11,284 shares; 2025Q4: 11,664 shares 11,664$592K0.28%+380Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,738 shares; 2025Q1: 1,674 shares; 2025Q2: 1,738 shares; 2025Q3: 1,879 shares; 2025Q4: 1,864 shares 1,864$583K0.28%-15Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,599 shares; 2025Q4: 5,395 shares 5,395$576K0.27%+2,796Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,508 shares; 2025Q2: not reported; 2025Q3: 8,006 shares; 2025Q4: 8,175 shares 8,175$526K0.25%+169Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,505 shares; 2025Q1: 7,923 shares; 2025Q2: 7,505 shares; 2025Q3: 9,414 shares; 2025Q4: 9,516 shares 9,516$523K0.25%+102Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,806 shares; 2025Q4: 6,265 shares 6,265$486K0.23%+2,459Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,295 shares; 2025Q2: not reported; 2025Q3: 5,851 shares; 2025Q4: 5,935 shares 5,935$476K0.23%+84Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,295 shares; 2025Q2: not reported; 2025Q3: 8,965 shares; 2025Q4: 9,887 shares 9,887$474K0.22%+922Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,136 shares; 2025Q2: not reported; 2025Q3: 1,457 shares; 2025Q4: 1,488 shares 1,488$474K0.22%+31Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 532 shares; 2025Q2: not reported; 2025Q3: 798 shares; 2025Q4: 819 shares 819$464K0.22%+21Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,812 shares; 2025Q2: not reported; 2025Q3: 3,415 shares; 2025Q4: 3,551 shares 3,551$453K0.21%+136Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,952 shares 14,952$452K0.21%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,510 shares; 2025Q1: 1,528 shares; 2025Q2: 1,725 shares; 2025Q3: not reported; 2025Q4: 2,240 shares 2,240$445K0.21%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 991 shares; 2025Q4: 1,003 shares 1,003$421K0.2%+12Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,058 shares; 2025Q3: 6,826 shares; 2025Q4: 3,201 shares 3,201$413K0.2%-3,625Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,607 shares 2,607$411K0.19%newTimeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,796 shares; 2025Q2: not reported; 2025Q3: 20,894 shares; 2025Q4: 24,207 shares 24,207$400K0.19%+3,313Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,148 shares; 2025Q4: 3,961 shares 3,961$381K0.18%-149,187Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,840 shares; 2025Q1: 3,840 shares; 2025Q2: 6,588 shares; 2025Q3: 3,550 shares; 2025Q4: 2,937 shares 2,937$379K0.18%-613Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,775 shares; 2025Q4: 6,271 shares 6,271$377K0.18%+2,496Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,114 shares; 2025Q1: 1,048 shares; 2025Q2: 1,114 shares; 2025Q3: 2,306 shares; 2025Q4: 1,137 shares 1,137$375K0.18%-1,169Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,919 shares; 2025Q2: not reported; 2025Q3: 3,767 shares; 2025Q4: 4,667 shares 4,667$368K0.17%+900Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,242 shares; 2025Q2: not reported; 2025Q3: 96,441 shares; 2025Q4: 6,815 shares 6,815$366K0.17%-89,626Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 845 shares; 2025Q4: 902 shares 902$357K0.17%+57Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,481 shares; 2025Q1: 2,555 shares; 2025Q2: 2,481 shares; 2025Q3: 2,630 shares; 2025Q4: 2,161 shares 2,161$348K0.16%-469Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,549 shares; 2025Q2: not reported; 2025Q3: 14,617 shares; 2025Q4: 6,886 shares 6,886$342K0.16%-7,731Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,523 shares; 2025Q1: 1,547 shares; 2025Q2: 1,523 shares; 2025Q3: 1,480 shares; 2025Q4: 1,507 shares 1,507$327K0.15%+27Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,824 shares 1,824$324K0.15%newTimeline
IBLCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,630 shares; 2025Q4: 7,870 shares 7,870$322K0.15%+240Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 617 shares; 2025Q1: 603 shares; 2025Q2: 617 shares; 2025Q3: 667 shares; 2025Q4: 654 shares 654$307K0.15%-13Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,865 shares; 2025Q2: not reported; 2025Q3: 9,111 shares; 2025Q4: 7,794 shares 7,794$296K0.14%-1,317Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,802 shares; 2025Q2: not reported; 2025Q3: 338,765 shares; 2025Q4: 6,052 shares 6,052$292K0.14%-332,713Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,545 shares; 2025Q1: not reported; 2025Q2: 1,545 shares; 2025Q3: 2,026 shares; 2025Q4: 2,115 shares 2,115$288K0.14%+89Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,188 shares; 2025Q4: 1,296 shares 1,296$284K0.13%+108Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 542 shares; 2025Q1: 548 shares; 2025Q2: 542 shares; 2025Q3: 564 shares; 2025Q4: 591 shares 591$275K0.13%+27Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,638 shares 1,638$275K0.13%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,498 shares; 2025Q4: 2,582 shares 2,582$268K0.13%+84Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,178 shares; 2025Q1: not reported; 2025Q2: 1,178 shares; 2025Q3: 1,617 shares; 2025Q4: 876 shares 876$266K0.13%-741Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,180 shares; 2025Q2: not reported; 2025Q3: 7,052 shares; 2025Q4: 4,013 shares 4,013$263K0.12%-3,039Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,027 shares; 2025Q4: 2,944 shares 2,944$258K0.12%-83Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,502 shares 6,502$257K0.12%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 929 shares; 2025Q1: 745 shares; 2025Q2: 929 shares; 2025Q3: 763 shares; 2025Q4: 718 shares 718$252K0.12%-45Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,052 shares; 2025Q1: 5,070 shares; 2025Q2: 5,052 shares; 2025Q3: 5,113 shares; 2025Q4: 5,136 shares 5,136$236K0.11%+23Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369 shares; 2025Q4: 409 shares 409$233K0.11%+40Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,251 shares 1,251$230K0.11%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 731 shares; 2025Q1: 734 shares; 2025Q2: 1,175 shares; 2025Q3: 729 shares; 2025Q4: 743 shares 743$227K0.11%+14Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 721 shares 721$226K0.11%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 696 shares 696$224K0.11%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,074 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,156 shares 4,156$224K0.11%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,076 shares 3,076$220K0.1%newTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,931 shares 4,931$215K0.1%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550 shares 550$214K0.1%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,107 shares; 2025Q4: 2,225 shares 2,225$212K0.1%+118Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,892 shares 1,892$211K0.1%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,452 shares 4,452$210K0.1%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,679 shares 4,679$203K0.1%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,695 shares; 2025Q4: 330 shares 330$203K0.1%-2,365Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,870 shares 12,870$37.5K0.02%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,243 shares 34,243$29.2K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EMLPFIRST TR EXCHANGE-TRADED FD259,434$9.93Mshares
MTUMISHARES TR37,777$9.69Mshares
VNQIVANGUARD INTL EQUITY INDEX F196,638$9.39Mshares
LTPZPIMCO ETF TR174,669$9.31Mshares
VGSHVANGUARD SCOTTSDALE FDS156,787$9.23Mshares
WIPSPDR SERIES TRUST229,938$9.02Mshares
DJPBARCLAYS BANK PLC219,140$7.77Mshares
EDVVANGUARD WORLD FD108,119$7.4Mshares
MBBISHARES TR71,706$6.82Mshares
TIPISHARES TR58,015$6.45Mshares
BKLNINVESCO EXCH TRADED FD TR II296,443$6.2Mshares
HDVISHARES TR38,137$4.67Mshares
IEIISHARES TR38,807$4.64Mshares
SPHYSPDR SERIES TRUST184,037$4.41Mshares
VNQVANGUARD INDEX FDS48,097$4.4Mshares
USMVISHARES TR45,630$4.34Mshares
IGFISHARES TR70,383$4.3Mshares
FLRNSPDR SERIES TRUST112,253$3.46Mshares
STIPISHARES TR30,420$3.14Mshares
VTVVANGUARD INDEX FDS16,623$3.1Mshares
DBEFDBX ETF TR64,146$2.98Mshares
VBVANGUARD INDEX FDS9,721$2.47Mshares
FLOTISHARES TR45,126$2.31Mshares
IEFISHARES TR22,027$2.12Mshares
SPYSTATE STR SPDR S&P 500 ETF T2,956$1.97Mshares
VGVENTURE GLOBAL INC118,399$1.68Mshares
HEEMISHARES INC47,743$1.61Mshares
LQDISHARES TR13,916$1.55Mshares
JNKSPDR SERIES TRUST12,873$1.26Mshares
IAUISHARES GOLD TR16,201$1.18Mshares
EESWISDOMTREE TR17,832$996Kshares
NXXTNEXTNRG INC501,000$917Kshares
HYGISHARES TR9,267$752Kshares
XLRESELECT SECTOR SPDR TR17,591$741Kshares
KQQQKURV ETF TR24,776$722Kshares
ETHAISHARES ETHEREUM TR19,923$628Kshares
TLTISHARES TR6,464$578Kshares
ABTABBOTT LABORATORIES3,493$468Kshares
SSOPROSHARES TR4,079$457Kshares
MDTMEDTRONIC PLC4,279$407Kshares
AMEAMETEK INC2,146$403Kshares
UWMPROSHARES TR7,945$368Kshares
SRLNSSGA ACTIVE ETF TR8,780$365Kshares
RZLVREZOLVE AI PLC73,200$365Kshares
IBTJISHARES TR16,162$355Kshares
EWEDWARDS LIFESCIENCES CORP4,492$349Kshares
ONTOONTO INNOVATION INC2,591$335Kshares
PFEPFIZER INC12,830$327Kshares
REGNREGENERON PHARMACEUTICALS579$326Kshares
INCYINCYTE CORP3,744$318Kshares
RCATRED CAT HLDGS INC29,000$300Kshares
VGTVANGUARD WORLD FD393$293Kshares
DHRDANAHER CORP DEL1,475$292Kshares
CVXCHEVRON CORPORATION1,624$252Kshares
BXBLACKSTONE INC1,464$250Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL491$247Kshares
ABBVABBVIE INC978$227Kshares
APPAPPLOVIN CORP314$226Kshares
ZTSZOETIS INC1,526$223Kshares
RSPINVESCO EXCHANGE TRADED FD T1,170$222Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,425$218Kshares
SPAISAFE PRO GROUP INC30,500$214Kshares
AVAVAEROVIRONMENT INC655$206Kshares
XOMEXXON MOBIL CORP1,821$205Kshares
SOUNSOUNDHOUND AI INC11,818$190Kshares
ZURAZURA BIO LTD21,518$93.2Kshares
ANNXANNEXON INC27,027$82.4Kshares
NKTXNKARTA INC39,452$81.7Kshares
GERNGERON CORP52,258$71.6Kshares
MREOMEREO BIOPHARMA GROUP PLC33,180$68.4Kshares
CTMXCYTOMX THERAPEUTICS INC.18,109$57.8Kshares

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 0002063364-26-000056 base2026-02-06acceptance time not in the bulk data set