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Fortis Advisors, LLC

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13F filer, CIK 1697478, WAYNE, PA

Fortis Advisors, LLC reported $184,389,581 across 122 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 43.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697478-26-000002

Period
2025-12-31
Reported value
$184M
Holdings
122
Top 10 weight
43.07%
New
12
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+61,715$4.66M
BDYNnew+35,860$918K
XLKadded+4,675$673K
BDVLnew+25,840$641K
SPYVnew+8,736$496K

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
FHIexited-29,025-$1.51M
POTBELLY CORPexited-69,969-$1.19M
GLDreduced-2,431-$963K
MOOreduced-9,085-$661K
XARreduced-2,290-$552K

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 0001697478-26-000002, largest first. % of portfolio is the value over $181,635,681, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,995 shares; 2024Q4: 355,798 shares; 2025Q1: 343,479 shares; 2025Q2: 345,067 shares; 2025Q3: 342,048 shares; 2025Q4: 342,921 shares 342,921$17.1M9.41%+873Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,809 shares; 2024Q4: 161,911 shares; 2025Q1: 161,812 shares; 2025Q2: 158,102 shares; 2025Q3: 208,745 shares; 2025Q4: 204,107 shares 204,107$9.46M5.21%-4,638Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,346 shares; 2024Q4: 149,246 shares; 2025Q1: 147,341 shares; 2025Q2: 144,316 shares; 2025Q3: 90,484 shares; 2025Q4: 91,530 shares 91,530$7.21M3.97%+1,046Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,988 shares; 2024Q4: 106,202 shares; 2025Q1: 104,558 shares; 2025Q2: 103,805 shares; 2025Q3: 96,307 shares; 2025Q4: 94,342 shares 94,342$6.86M3.78%-1,965Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,955 shares; 2024Q4: 150,257 shares; 2025Q1: 150,405 shares; 2025Q2: 151,857 shares; 2025Q3: 176,624 shares; 2025Q4: 170,907 shares 170,907$6.61M3.64%-5,717Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,854 shares; 2024Q4: 97,107 shares; 2025Q1: 97,282 shares; 2025Q2: 97,231 shares; 2025Q3: 106,476 shares; 2025Q4: 104,531 shares 104,531$6.53M3.6%-1,945Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,590 shares; 2024Q4: 23,350 shares; 2025Q1: 23,350 shares; 2025Q2: 23,350 shares; 2025Q3: 23,350 shares; 2025Q4: 23,350 shares 23,350$6.43M3.54%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,812 shares; 2024Q4: 73,809 shares; 2025Q1: 73,472 shares; 2025Q2: 73,020 shares; 2025Q3: 76,610 shares; 2025Q4: 74,668 shares 74,668$6.4M3.53%-1,942Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,463 shares; 2025Q3: 17,180 shares; 2025Q4: 78,895 shares 78,895$5.95M3.28%+61,715Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,373 shares; 2024Q4: 211,911 shares; 2025Q1: 189,418 shares; 2025Q2: 188,489 shares; 2025Q3: 215,283 shares; 2025Q4: 214,677 shares 214,677$5.69M3.13%-606Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,438 shares; 2024Q4: 28,854 shares; 2025Q1: 28,916 shares; 2025Q2: 28,813 shares; 2025Q3: 25,967 shares; 2025Q4: 25,490 shares 25,490$5.6M3.08%-477Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,530 shares; 2024Q4: 81,895 shares; 2025Q1: 81,375 shares; 2025Q2: 80,881 shares; 2025Q3: 67,611 shares; 2025Q4: 65,605 shares 65,605$5.6M3.08%-2,006Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,396 shares; 2024Q4: 88,609 shares; 2025Q1: 89,306 shares; 2025Q2: 89,681 shares; 2025Q3: 81,738 shares; 2025Q4: 80,757 shares 80,757$4.89M2.69%-981Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,452 shares; 2024Q4: 53,621 shares; 2025Q1: 56,534 shares; 2025Q2: 55,771 shares; 2025Q3: 48,248 shares; 2025Q4: 46,807 shares 46,807$4.6M2.53%-1,441Timeline
SETMSPROTT FDS 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: 142,389 shares; 2025Q4: 143,405 shares 143,405$4.15M2.29%+1,016Timeline
COWGPACER FDS 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: 104,178 shares; 2025Q4: 104,928 shares 104,928$3.69M2.03%+750Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,092 shares; 2025Q1: 1,073 shares; 2025Q2: 973 shares; 2025Q3: 9,399 shares; 2025Q4: 9,895 shares 9,895$3.32M1.83%+496Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,621 shares; 2024Q4: 38,107 shares; 2025Q1: 38,765 shares; 2025Q2: 38,421 shares; 2025Q3: 42,059 shares; 2025Q4: 35,205 shares 35,205$2.8M1.54%-6,854Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 42,864 shares; 2025Q4: 42,785 shares 42,785$2.77M1.53%-79Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,178 shares; 2024Q4: 45,776 shares; 2025Q1: 45,792 shares; 2025Q2: 45,464 shares; 2025Q3: 45,231 shares; 2025Q4: 36,146 shares 36,146$2.63M1.45%-9,085Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,866 shares; 2024Q4: 25,017 shares; 2025Q1: 25,052 shares; 2025Q2: 25,437 shares; 2025Q3: 24,802 shares; 2025Q4: 25,127 shares 25,127$2.57M1.42%+325Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 9,492 shares; 2025Q1: 9,859 shares; 2025Q2: 9,109 shares; 2025Q3: 8,609 shares; 2025Q4: 7,759 shares 7,759$2.43M1.34%-850Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,198 shares; 2024Q4: 63,812 shares; 2025Q1: 64,012 shares; 2025Q2: 63,458 shares; 2025Q3: 45,143 shares; 2025Q4: 38,657 shares 38,657$2.33M1.28%-6,486Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,292 shares; 2024Q4: 97,532 shares; 2025Q1: 95,762 shares; 2025Q2: 91,841 shares; 2025Q3: 92,781 shares; 2025Q4: 90,852 shares 90,852$2.21M1.22%-1,929Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,677 shares; 2024Q4: 61,842 shares; 2025Q1: 61,550 shares; 2025Q2: 61,559 shares; 2025Q3: 53,606 shares; 2025Q4: 54,612 shares 54,612$2.2M1.21%+1,006Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 6,070 shares; 2025Q1: 6,548 shares; 2025Q2: 6,548 shares; 2025Q3: 6,548 shares; 2025Q4: 6,548 shares 6,548$2.05M1.13%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 7,023 shares; 2025Q1: 7,157 shares; 2025Q2: 7,096 shares; 2025Q3: 6,774 shares; 2025Q4: 6,560 shares 6,560$1.78M0.98%-214Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 7,185 shares; 2025Q1: 8,045 shares; 2025Q2: 8,038 shares; 2025Q3: 7,388 shares; 2025Q4: 7,168 shares 7,168$1.65M0.91%-220Timeline
IEMGISHARES 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: 11,113 shares; 2025Q3: 21,613 shares; 2025Q4: 24,600 shares 24,600$1.65M0.91%+2,987Timeline
EEMAISHARES 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: 17,364 shares; 2025Q4: 17,420 shares 17,420$1.64M0.9%+56Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: not reported; 2025Q1: 2,710 shares; 2025Q2: 9,066 shares; 2025Q3: 15,775 shares; 2025Q4: 16,233 shares 16,233$1.45M0.8%+458Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 3,088 shares; 2025Q1: 2,939 shares; 2025Q2: 2,879 shares; 2025Q3: 3,215 shares; 2025Q4: 7,890 shares 7,890$1.14M0.63%+4,675Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,423 shares; 2025Q1: 2,577 shares; 2025Q2: 2,424 shares; 2025Q3: 2,331 shares; 2025Q4: 2,329 shares 2,329$1.13M0.62%-2Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,926 shares; 2024Q4: 42,047 shares; 2025Q1: 33,289 shares; 2025Q2: 26,090 shares; 2025Q3: 26,162 shares; 2025Q4: 26,223 shares 26,223$1.04M0.57%+61Timeline
SPDNDIREXION SHARES 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: 100,970 shares; 2025Q4: 101,779 shares 101,779$960K0.53%+809Timeline
BDYNBLACKROCK 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 reported; 2025Q4: 35,860 shares 35,860$918K0.51%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 3,937 shares; 2025Q1: 4,579 shares; 2025Q2: 4,579 shares; 2025Q3: 4,744 shares; 2025Q4: 2,313 shares 2,313$917K0.5%-2,431Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 15,994 shares; 2025Q1: 18,969 shares; 2025Q2: 21,906 shares; 2025Q3: 25,675 shares; 2025Q4: 27,635 shares 27,635$901K0.5%+1,960Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,736 shares; 2024Q4: 7,853 shares; 2025Q1: 7,908 shares; 2025Q2: 7,991 shares; 2025Q3: 8,074 shares; 2025Q4: 8,180 shares 8,180$901K0.5%+106Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,122 shares; 2024Q4: 26,706 shares; 2025Q1: 26,875 shares; 2025Q2: 14,496 shares; 2025Q3: 6,436 shares; 2025Q4: 6,473 shares 6,473$859K0.47%+37Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,217 shares; 2025Q4: 1,219 shares 1,219$835K0.46%+2Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.42%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,626 shares; 2024Q4: 13,845 shares; 2025Q1: 13,948 shares; 2025Q2: 14,111 shares; 2025Q3: 14,263 shares; 2025Q4: 14,489 shares 14,489$740K0.41%+226Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 7,500 shares; 2025Q1: 8,048 shares; 2025Q2: 7,520 shares; 2025Q3: 6,020 shares; 2025Q4: 6,020 shares 6,020$702K0.39%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 6,880 shares; 2025Q1: 6,893 shares; 2025Q2: 6,908 shares; 2025Q3: 5,425 shares; 2025Q4: 6,941 shares 6,941$688K0.38%+1,516Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,844 shares; 2024Q4: 36,552 shares; 2025Q1: 37,232 shares; 2025Q2: 14,001 shares; 2025Q3: 14,286 shares; 2025Q4: 14,589 shares 14,589$686K0.38%+303Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,387 shares; 2024Q4: 10,097 shares; 2025Q1: 10,260 shares; 2025Q2: 9,523 shares; 2025Q3: 9,524 shares; 2025Q4: 9,418 shares 9,418$673K0.37%-106Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 4,933 shares; 2025Q1: 4,913 shares; 2025Q2: 4,859 shares; 2025Q3: 2,357 shares; 2025Q4: 2,332 shares 2,332$671K0.37%-25Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,485 shares; 2025Q1: 3,897 shares; 2025Q2: 3,407 shares; 2025Q3: 3,414 shares; 2025Q4: 4,250 shares 4,250$658K0.36%+836Timeline
BDVLBLACKROCK 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 reported; 2025Q4: 25,840 shares 25,840$641K0.35%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,710 shares; 2024Q4: 61,434 shares; 2025Q1: 61,047 shares; 2025Q2: 61,727 shares; 2025Q3: 16,184 shares; 2025Q4: 14,021 shares 14,021$638K0.35%-2,163Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 715 shares 715$628K0.35%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,557 shares; 2025Q1: 1,707 shares; 2025Q2: 1,690 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares 1,065$617K0.34%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 12,075 shares; 2025Q1: 13,675 shares; 2025Q2: 13,675 shares; 2025Q3: 12,075 shares; 2025Q4: 12,075 shares 12,075$613K0.34%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,858 shares; 2024Q4: 10,054 shares; 2025Q1: 9,402 shares; 2025Q2: 9,646 shares; 2025Q3: 9,839 shares; 2025Q4: 10,027 shares 10,027$574K0.32%+188Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 8,750 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 11,850 shares 11,850$544K0.3%+3,950Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 30,698 shares; 2025Q1: 35,673 shares; 2025Q2: 31,032 shares; 2025Q3: 31,465 shares; 2025Q4: 31,890 shares 31,890$541K0.3%+425Timeline
GDXJVANECK 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: 3,951 shares; 2025Q2: 3,951 shares; 2025Q3: 4,651 shares; 2025Q4: 4,660 shares 4,660$530K0.29%+9Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$520K0.29%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,865 shares; 2024Q4: 9,900 shares; 2025Q1: 9,940 shares; 2025Q2: 5,000 shares; 2025Q3: 5,024 shares; 2025Q4: 5,051 shares 5,051$518K0.29%+27Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,425 shares; 2025Q1: 11,425 shares; 2025Q2: 11,425 shares; 2025Q3: 7,925 shares; 2025Q4: 7,925 shares 7,925$509K0.28%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 809 shares; 2025Q1: 884 shares; 2025Q2: 825 shares; 2025Q3: 814 shares; 2025Q4: 767 shares 767$506K0.28%-47Timeline
SPYVSPDR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,736 shares 8,736$496K0.27%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,176 shares; 2025Q3: 4,676 shares; 2025Q4: 3,906 shares 3,906$476K0.26%-770Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 703 shares; 2025Q4: 694 shares 694$473K0.26%-9Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 796 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 871 shares; 2025Q4: 821 shares 821$469K0.26%-50Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 5,857 shares; 2025Q1: 7,212 shares; 2025Q2: 6,613 shares; 2025Q3: 6,413 shares; 2025Q4: 5,813 shares 5,813$467K0.26%-600Timeline
VOYGVOYAGER 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: not reported; 2025Q3: not reported; 2025Q4: 17,563 shares 17,563$459K0.25%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,550 shares; 2024Q4: 44,550 shares; 2025Q1: 31,300 shares; 2025Q2: 31,300 shares; 2025Q3: 19,500 shares; 2025Q4: 17,500 shares 17,500$458K0.25%-2,000Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,325 shares; 2024Q4: 8,466 shares; 2025Q1: 8,530 shares; 2025Q2: 8,628 shares; 2025Q3: 8,731 shares; 2025Q4: 8,860 shares 8,860$448K0.25%+129Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 844 shares; 2025Q1: 856 shares; 2025Q2: 856 shares; 2025Q3: 856 shares; 2025Q4: 856 shares 856$430K0.24%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 7,180 shares; 2025Q1: 6,732 shares; 2025Q2: 6,966 shares; 2025Q3: 7,143 shares; 2025Q4: 7,326 shares 7,326$426K0.23%+183Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,322 shares; 2025Q1: 4,822 shares; 2025Q2: 5,022 shares; 2025Q3: 3,722 shares; 2025Q4: 3,722 shares 3,722$423K0.23%0Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares 16,600$415K0.23%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,468 shares; 2025Q1: 1,570 shares; 2025Q2: 1,395 shares; 2025Q3: 1,255 shares; 2025Q4: 1,180 shares 1,180$414K0.23%-75Timeline
VUGVANGUARD 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 reported; 2025Q4: 820 shares 820$400K0.22%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 3,725 shares; 2025Q1: 4,475 shares; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares; 2025Q4: 4,475 shares 4,475$390K0.21%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,380 shares; 2024Q4: 9,605 shares; 2025Q1: 8,594 shares; 2025Q2: 5,603 shares; 2025Q3: 4,798 shares; 2025Q4: 4,812 shares 4,812$386K0.21%+14Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,250 shares 1,250$380K0.21%-250Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,785 shares; 2024Q4: 8,819 shares; 2025Q1: 7,501 shares; 2025Q2: 6,305 shares; 2025Q3: 6,335 shares; 2025Q4: 6,360 shares 6,360$379K0.21%+25Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,260 shares; 2025Q2: 4,812 shares; 2025Q3: 6,513 shares; 2025Q4: 6,849 shares 6,849$375K0.21%+336Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 5,010 shares; 2025Q1: 5,054 shares; 2025Q2: 5,439 shares; 2025Q3: 6,079 shares; 2025Q4: 6,131 shares 6,131$373K0.21%+52Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 6,775 shares; 2025Q1: 6,775 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares; 2025Q4: 4,075 shares 4,075$357K0.2%-1,000Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 7,664 shares; 2025Q1: 6,252 shares; 2025Q2: 7,199 shares; 2025Q3: 5,255 shares; 2025Q4: 5,042 shares 5,042$350K0.19%-213Timeline
BINCBLACKROCK ETF 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: 4,643 shares; 2025Q4: 6,565 shares 6,565$346K0.19%+1,922Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,736 shares; 2024Q4: 4,725 shares; 2025Q1: 3,070 shares; 2025Q2: 3,070 shares; 2025Q3: 3,070 shares; 2025Q4: 3,070 shares 3,070$342K0.19%0Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,974 shares; 2024Q4: 13,105 shares; 2025Q1: 13,477 shares; 2025Q2: 13,565 shares; 2025Q3: 13,717 shares; 2025Q4: 13,717 shares 13,717$335K0.18%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$333K0.18%0Timeline
IVEISHARES 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: 1,068 shares; 2025Q3: 1,129 shares; 2025Q4: 1,568 shares 1,568$332K0.18%+439Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares 11,400$329K0.18%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,149 shares 4,149$313K0.17%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 1,450 shares 1,450$311K0.17%-700Timeline
LQDISHARES 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: 2,085 shares; 2025Q3: 2,293 shares; 2025Q4: 2,738 shares 2,738$302K0.17%+445Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$298K0.16%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares 7,900$289K0.16%0Timeline
IEURISHARES 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: 3,024 shares; 2025Q4: 3,882 shares 3,882$276K0.15%+858Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,750 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares 6,100$275K0.15%0Timeline
HELOJ 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: not reported; 2025Q1: 4,101 shares; 2025Q2: 4,108 shares; 2025Q3: 4,116 shares; 2025Q4: 4,124 shares 4,124$274K0.15%+8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,081 shares; 2025Q1: 1,238 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 849 shares 849$274K0.15%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 3,095 shares; 2025Q1: 3,116 shares; 2025Q2: 2,609 shares; 2025Q3: 2,148 shares; 2025Q4: 2,176 shares 2,176$268K0.15%+28Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,481 shares; 2025Q4: 4,488 shares 4,488$266K0.15%+7Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$265K0.15%0Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,290 shares; 2025Q1: 6,703 shares; 2025Q2: 6,602 shares; 2025Q3: 6,625 shares; 2025Q4: 5,477 shares 5,477$263K0.15%-1,148Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,805 shares; 2025Q1: 3,806 shares; 2025Q2: 3,748 shares; 2025Q3: 3,366 shares; 2025Q4: 1,076 shares 1,076$260K0.14%-2,290Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$255K0.14%0Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,504 shares; 2025Q1: 3,083 shares; 2025Q2: 2,053 shares; 2025Q3: 2,058 shares; 2025Q4: 2,064 shares 2,064$255K0.14%+6Timeline
NVDANVIDIA 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: 1,400 shares; 2025Q3: 1,383 shares; 2025Q4: 1,360 shares 1,360$254K0.14%-23Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,149 shares; 2025Q1: 1,288 shares; 2025Q2: not reported; 2025Q3: 1,056 shares; 2025Q4: 1,079 shares 1,079$247K0.14%+23Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares 1,800$245K0.14%newTimeline
CLOABLACKROCK ETF 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 reported; 2025Q4: 4,562 shares 4,562$236K0.13%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,465 shares; 2025Q2: 7,262 shares; 2025Q3: 7,262 shares; 2025Q4: 7,262 shares 7,262$233K0.13%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 4,151 shares; 2025Q1: not reported; 2025Q2: 5,364 shares; 2025Q3: 3,217 shares; 2025Q4: 3,215 shares 3,215$230K0.13%-2Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 596 shares; 2025Q1: 596 shares; 2025Q2: 596 shares; 2025Q3: 596 shares; 2025Q4: 596 shares 596$228K0.13%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 927 shares; 2025Q1: 927 shares; 2025Q2: 927 shares; 2025Q3: 928 shares; 2025Q4: 927 shares 927$224K0.12%-1Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,253 shares 1,253$222K0.12%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,083 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,083 shares 2,083$219K0.12%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,511 shares 2,511$219K0.12%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 588 shares 588$218K0.12%newTimeline
MHKMOHAWK INDS 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: 1,975 shares; 2025Q4: 1,975 shares 1,975$216K0.12%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,200 shares; 2025Q2: 14,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares 12,200$89.2K0.05%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$28.8K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput10,000$2.75M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FHIFEDERATED HERMES INC29,025$1.51Mshares
POTBELLY CORPPOTBELLY CORP69,969$1.19Mshares
COPCONOCOPHILLIPS3,875$367Kshares
PPLIPEOPLE INC9,650$329Kshares
QUALISHARES TR1,471$286Kshares
IGROISHARES TR3,424$273Kshares
DKNGDRAFTKINGS INC NEW6,295$235Kshares
EOGEOG RES INC2,075$233Kshares
FNDFSCHWAB STRATEGIC TR5,188$223Kshares
SRADSPORTRADAR GROUP AG8,000$215Kshares
MBBISHARES TR2,225$212Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK10,000$9.4Kshares
SAFETY SHOT INCSAFETY SHOT INC10,000$2.68Kshares

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 0001697478-26-000002 base2026-02-10acceptance time not in the bulk data set