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Fortis Capital Management LLC

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13F filer, CIK 1802167, BELLEVUE, WA

Fortis Capital Management LLC reported $756,103,871 across 206 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 45.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003165

Period
2025-12-31
Reported value
$756M
Holdings
206
Top 10 weight
45.52%
New
40
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+97,497$9.14M
GEVnew+11,643$7.61M
NOWadded+40,873$6.26M
NVDAadded+28,067$5.23M
IVVadded+3,816$2.61M

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
MSCIreduced-9,678-$5.56M
DISreduced-27,476-$3.13M
PGRreduced-8,585-$1.95M
GOOGreduced-6,138-$1.93M
BSXreduced-17,585-$1.68M

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 0001398344-26-003165, largest first. % of portfolio is the value over $753,517,987, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,831 shares; 2024Q4: 303,081 shares; 2025Q1: 301,259 shares; 2025Q2: 304,560 shares; 2025Q3: 311,814 shares; 2025Q4: 316,047 shares 316,047$153M20.28%+4,233Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,814 shares; 2024Q4: 1,233,141 shares; 2025Q1: 1,151,312 shares; 2025Q2: 1,203,290 shares; 2025Q3: 1,264,795 shares; 2025Q4: 1,339,853 shares 1,339,853$36.1M4.78%+75,058Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,652 shares; 2024Q4: 116,578 shares; 2025Q1: 118,881 shares; 2025Q2: 132,624 shares; 2025Q3: 136,601 shares; 2025Q4: 164,668 shares 164,668$30.7M4.08%+28,067Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,815 shares; 2024Q4: 80,165 shares; 2025Q1: 83,625 shares; 2025Q2: 96,168 shares; 2025Q3: 99,377 shares; 2025Q4: 103,727 shares 103,727$23.9M3.18%+4,350Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,567 shares; 2024Q4: 59,366 shares; 2025Q1: 62,523 shares; 2025Q2: 67,661 shares; 2025Q3: 68,328 shares; 2025Q4: 62,190 shares 62,190$19.5M2.59%-6,138Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,500 shares; 2024Q4: 53,146 shares; 2025Q1: 54,110 shares; 2025Q2: 66,556 shares; 2025Q3: 70,727 shares; 2025Q4: 71,669 shares 71,669$19.5M2.59%+942Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,138 shares; 2025Q3: 291,148 shares; 2025Q4: 315,292 shares 315,292$15.9M2.12%+24,144Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,392 shares; 2024Q4: 46,459 shares; 2025Q1: 45,689 shares; 2025Q2: 48,590 shares; 2025Q3: 44,767 shares; 2025Q4: 46,002 shares 46,002$15.9M2.11%+1,235Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,058 shares; 2024Q4: 13,518 shares; 2025Q1: 14,462 shares; 2025Q2: 18,308 shares; 2025Q3: 19,052 shares; 2025Q4: 21,798 shares 21,798$14.4M1.91%+2,746Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,375 shares; 2024Q4: 33,450 shares; 2025Q1: 39,441 shares; 2025Q2: 36,919 shares; 2025Q3: 36,432 shares; 2025Q4: 35,723 shares 35,723$14.2M1.88%-709Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,177 shares; 2024Q4: 264,716 shares; 2025Q1: 249,004 shares; 2025Q2: 229,405 shares; 2025Q3: 241,854 shares; 2025Q4: 257,065 shares 257,065$13.6M1.8%+15,211Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,657 shares; 2024Q4: 365,402 shares; 2025Q1: 343,847 shares; 2025Q2: 364,647 shares; 2025Q3: 394,341 shares; 2025Q4: 437,262 shares 437,262$13.1M1.74%+42,921Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,014 shares; 2025Q2: 37,073 shares; 2025Q3: 37,106 shares; 2025Q4: 38,146 shares 38,146$11.6M1.54%+1,040Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,007 shares; 2024Q4: 24,194 shares; 2025Q1: 25,405 shares; 2025Q2: 25,897 shares; 2025Q3: 25,317 shares; 2025Q4: 25,576 shares 25,576$11.5M1.53%+259Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 5,690 shares; 2025Q1: 7,422 shares; 2025Q2: 11,171 shares; 2025Q3: 48,490 shares; 2025Q4: 51,806 shares 51,806$11.1M1.47%+3,316Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 3,760 shares; 2025Q1: 55,980 shares; 2025Q2: 64,888 shares; 2025Q3: 66,692 shares; 2025Q4: 66,587 shares 66,587$10.7M1.42%-105Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,953 shares; 2024Q4: 140,043 shares; 2025Q1: 112,016 shares; 2025Q2: 88,715 shares; 2025Q3: 99,838 shares; 2025Q4: 109,167 shares 109,167$10.7M1.42%+9,329Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,066 shares; 2024Q4: 10,117 shares; 2025Q1: 10,045 shares; 2025Q2: 10,050 shares; 2025Q3: 10,286 shares; 2025Q4: 107,783 shares 107,783$10.1M1.34%+97,497Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,110 shares; 2025Q1: 59,050 shares; 2025Q2: 73,015 shares; 2025Q3: 71,788 shares; 2025Q4: 75,167 shares 75,167$9.85M1.31%+3,379Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285 shares; 2025Q2: 424 shares; 2025Q3: 8,267 shares; 2025Q4: 8,725 shares 8,725$9.38M1.24%+458Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,265 shares; 2024Q4: 40,432 shares; 2025Q1: 38,814 shares; 2025Q2: 38,886 shares; 2025Q3: 38,961 shares; 2025Q4: 39,365 shares 39,365$8.34M1.11%+404Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,954 shares; 2024Q4: 144,783 shares; 2025Q1: 188,878 shares; 2025Q2: 182,077 shares; 2025Q3: 179,893 shares; 2025Q4: 199,806 shares 199,806$8.25M1.09%+19,913Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,921 shares; 2024Q4: 18,399 shares; 2025Q1: 19,052 shares; 2025Q2: 20,630 shares; 2025Q3: 22,123 shares; 2025Q4: 23,308 shares 23,308$8.17M1.08%+1,185Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,239 shares; 2024Q4: 236,683 shares; 2025Q1: 185,004 shares; 2025Q2: 182,064 shares; 2025Q3: 195,477 shares; 2025Q4: 284,653 shares 284,653$8.11M1.08%+89,176Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,912 shares; 2025Q1: 3,197 shares; 2025Q2: 3,340 shares; 2025Q3: 3,511 shares; 2025Q4: 4,001 shares 4,001$8.06M1.07%+490Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,969 shares; 2024Q4: 11,019 shares; 2025Q1: 11,473 shares; 2025Q2: 12,371 shares; 2025Q3: 13,171 shares; 2025Q4: 13,930 shares 13,930$7.95M1.06%+759Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,154 shares; 2024Q4: 11,519 shares; 2025Q1: 11,916 shares; 2025Q2: 13,090 shares; 2025Q3: 14,934 shares; 2025Q4: 15,789 shares 15,789$7.94M1.05%+855Timeline
GEVGE VERNOVA 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: 11,643 shares 11,643$7.61M1.01%newTimeline
UBERUBER 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: 72,177 shares; 2025Q3: 78,058 shares; 2025Q4: 91,946 shares 91,946$7.51M1%+13,888Timeline
CDNSCADENCE DESIGN SYSTEM 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: 17,113 shares; 2025Q4: 23,883 shares 23,883$7.47M0.99%+6,770Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,268 shares; 2025Q1: 6,530 shares; 2025Q2: 7,013 shares; 2025Q3: 7,508 shares; 2025Q4: 48,381 shares 48,381$7.41M0.98%+40,873Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,341 shares; 2025Q1: 30,129 shares; 2025Q2: 35,456 shares; 2025Q3: 37,573 shares; 2025Q4: 39,969 shares 39,969$7.36M0.98%+2,396Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 13,948 shares; 2025Q1: 15,533 shares; 2025Q2: 23,765 shares; 2025Q3: 26,206 shares; 2025Q4: 27,665 shares 27,665$7.33M0.97%+1,459Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,935 shares; 2025Q1: 3,218 shares; 2025Q2: 3,518 shares; 2025Q3: 3,895 shares; 2025Q4: 4,142 shares 4,142$7M0.93%+247Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 9,586 shares; 2025Q1: 10,085 shares; 2025Q2: 14,756 shares; 2025Q3: 16,938 shares; 2025Q4: 19,789 shares 19,789$6.93M0.92%+2,851Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,172 shares; 2025Q2: 24,465 shares; 2025Q3: 25,941 shares; 2025Q4: 28,001 shares 28,001$6.74M0.9%+2,060Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,099 shares; 2024Q4: 17,285 shares; 2025Q1: 18,244 shares; 2025Q2: 19,551 shares; 2025Q3: 20,934 shares; 2025Q4: 22,531 shares 22,531$6.67M0.89%+1,597Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,453 shares; 2024Q4: 18,905 shares; 2025Q1: 19,676 shares; 2025Q2: 27,488 shares; 2025Q3: 29,636 shares; 2025Q4: 32,068 shares 32,068$6.51M0.86%+2,432Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,843 shares; 2025Q1: 4,854 shares; 2025Q2: 4,862 shares; 2025Q3: 4,864 shares; 2025Q4: 8,680 shares 8,680$5.95M0.79%+3,816Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,980 shares; 2024Q4: 214,213 shares; 2025Q1: 204,228 shares; 2025Q2: 209,305 shares; 2025Q3: 223,426 shares; 2025Q4: 246,697 shares 246,697$5.93M0.79%+23,271Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,472 shares; 2024Q4: 61,479 shares; 2025Q1: 71,414 shares; 2025Q2: 47,897 shares; 2025Q3: 57,433 shares; 2025Q4: 64,070 shares 64,070$5.85M0.78%+6,637Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,542 shares; 2024Q4: 24,023 shares; 2025Q1: 56,722 shares; 2025Q2: 49,504 shares; 2025Q3: 58,970 shares; 2025Q4: 65,685 shares 65,685$5.3M0.7%+6,715Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 6,717 shares; 2025Q1: not reported; 2025Q2: 6,609 shares; 2025Q3: 7,309 shares; 2025Q4: 8,564 shares 8,564$5.26M0.7%+1,255Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,421 shares; 2024Q4: 24,494 shares; 2025Q1: 24,549 shares; 2025Q2: 24,602 shares; 2025Q3: 24,661 shares; 2025Q4: 25,500 shares 25,500$5.06M0.67%+839Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,340 shares; 2024Q4: 115,204 shares; 2025Q1: 142,470 shares; 2025Q2: 144,662 shares; 2025Q3: 152,302 shares; 2025Q4: 139,072 shares 139,072$4.55M0.6%-13,230Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,854 shares; 2025Q2: 65,863 shares; 2025Q3: 67,170 shares; 2025Q4: 39,694 shares 39,694$4.52M0.6%-27,476Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 5,333 shares; 2025Q1: 5,630 shares; 2025Q2: 10,598 shares; 2025Q3: 12,914 shares; 2025Q4: 13,247 shares 13,247$4.15M0.55%+333Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,382 shares; 2025Q4: 42,797 shares 42,797$4.08M0.54%-17,585Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,328 shares; 2025Q2: 24,137 shares; 2025Q3: 26,199 shares; 2025Q4: 17,614 shares 17,614$4.01M0.53%-8,585Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,445 shares; 2024Q4: 49,646 shares; 2025Q1: 56,735 shares; 2025Q2: 57,037 shares; 2025Q3: 59,333 shares; 2025Q4: 55,365 shares 55,365$3.33M0.44%-3,968Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,960 shares; 2024Q4: 98,049 shares; 2025Q1: 36,931 shares; 2025Q2: 37,369 shares; 2025Q3: 37,867 shares; 2025Q4: 38,511 shares 38,511$3.23M0.43%+644Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,380 shares; 2024Q4: 104,055 shares; 2025Q1: 106,425 shares; 2025Q2: 100,078 shares; 2025Q3: 104,612 shares; 2025Q4: 110,893 shares 110,893$3.04M0.4%+6,281Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,182 shares; 2024Q4: 52,972 shares; 2025Q1: 68,567 shares; 2025Q2: 66,233 shares; 2025Q3: 68,182 shares; 2025Q4: 61,239 shares 61,239$2.98M0.4%-6,943Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,628 shares; 2024Q4: 128,542 shares; 2025Q1: 119,590 shares; 2025Q2: 111,356 shares; 2025Q3: 115,543 shares; 2025Q4: 114,484 shares 114,484$2.78M0.37%-1,059Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,654 shares; 2025Q2: 77,654 shares; 2025Q3: 77,200 shares; 2025Q4: 76,133 shares 76,133$2.61M0.35%-1,067Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,716 shares; 2024Q4: 17,787 shares; 2025Q1: 17,850 shares; 2025Q2: 17,804 shares; 2025Q3: 17,878 shares; 2025Q4: 24,790 shares 24,790$2.53M0.34%+6,912Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,208 shares; 2025Q1: 3,203 shares; 2025Q2: 4,931 shares; 2025Q3: 3,685 shares; 2025Q4: 4,009 shares 4,009$2.51M0.33%+324Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,358 shares; 2025Q2: 35,571 shares; 2025Q3: 44,452 shares; 2025Q4: 44,979 shares 44,979$2.27M0.3%+527Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,269 shares; 2024Q4: 36,467 shares; 2025Q1: 38,416 shares; 2025Q2: 35,047 shares; 2025Q3: 34,069 shares; 2025Q4: 46,247 shares 46,247$2.25M0.3%+12,178Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,618 shares; 2024Q4: 94,475 shares; 2025Q1: 85,630 shares; 2025Q2: 75,207 shares; 2025Q3: 79,483 shares; 2025Q4: 81,915 shares 81,915$1.98M0.26%+2,432Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 6,332 shares; 2025Q1: 6,388 shares; 2025Q2: 6,038 shares; 2025Q3: 6,252 shares; 2025Q4: 6,497 shares 6,497$1.89M0.25%+245Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 1,946 shares; 2025Q1: 1,925 shares; 2025Q2: 1,916 shares; 2025Q3: 1,950 shares; 2025Q4: 5,409 shares 5,409$1.81M0.24%+3,459Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,412 shares; 2024Q4: 72,027 shares; 2025Q1: 57,346 shares; 2025Q2: 31,893 shares; 2025Q3: 31,878 shares; 2025Q4: 31,651 shares 31,651$1.78M0.24%-227Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,027 shares; 2024Q4: 56,031 shares; 2025Q1: 70,177 shares; 2025Q2: 62,321 shares; 2025Q3: 67,614 shares; 2025Q4: 68,152 shares 68,152$1.73M0.23%+538Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,938 shares; 2024Q4: 6,026 shares; 2025Q1: 1,492 shares; 2025Q2: 1,991 shares; 2025Q3: 2,047 shares; 2025Q4: 1,900 shares 1,900$1.64M0.22%-147Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,531 shares; 2024Q4: 11,835 shares; 2025Q1: 34,604 shares; 2025Q2: 25,272 shares; 2025Q3: 25,802 shares; 2025Q4: 68,060 shares 68,060$1.59M0.21%+42,258Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,222 shares; 2024Q4: 12,773 shares; 2025Q1: 7,147 shares; 2025Q2: 7,525 shares; 2025Q3: 7,662 shares; 2025Q4: 8,948 shares 8,948$1.59M0.21%+1,286Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: 5,209 shares; 2025Q1: 4,396 shares; 2025Q2: 5,015 shares; 2025Q3: 5,131 shares; 2025Q4: 6,800 shares 6,800$1.55M0.21%+1,669Timeline
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: 1,660 shares; 2024Q4: 1,715 shares; 2025Q1: 1,259 shares; 2025Q2: 667 shares; 2025Q3: 768 shares; 2025Q4: 2,159 shares 2,159$1.47M0.2%+1,391Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,736 shares; 2024Q4: 20,811 shares; 2025Q1: 20,231 shares; 2025Q2: 17,666 shares; 2025Q3: 17,746 shares; 2025Q4: 17,734 shares 17,734$1.41M0.19%-12Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,153 shares; 2025Q1: 4,177 shares; 2025Q2: 4,098 shares; 2025Q3: 4,113 shares; 2025Q4: 4,148 shares 4,148$1.31M0.17%+35Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,673 shares; 2024Q4: 13,442 shares; 2025Q1: 23,021 shares; 2025Q2: 9,943 shares; 2025Q3: 10,284 shares; 2025Q4: 10,968 shares 10,968$1.21M0.16%+684Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,630 shares; 2025Q2: 5,257 shares; 2025Q3: 5,449 shares; 2025Q4: 5,727 shares 5,727$1.19M0.16%+278Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 6,872 shares; 2025Q1: 6,847 shares; 2025Q2: 4,923 shares; 2025Q3: 5,027 shares; 2025Q4: 5,364 shares 5,364$1.16M0.15%+337Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,580 shares; 2025Q2: 2,869 shares; 2025Q3: 3,446 shares; 2025Q4: 3,846 shares 3,846$1.14M0.15%+400Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,900 shares; 2025Q3: 35,026 shares; 2025Q4: 23,019 shares 23,019$1.1M0.15%-12,007Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,321 shares; 2024Q4: 12,442 shares; 2025Q1: 12,442 shares; 2025Q2: 12,687 shares; 2025Q3: 12,642 shares; 2025Q4: 12,716 shares 12,716$1.09M0.14%+74Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,761 shares; 2024Q4: 194,628 shares; 2025Q1: 182,867 shares; 2025Q2: 144,914 shares; 2025Q3: 65,912 shares; 2025Q4: 60,865 shares 60,865$1.07M0.14%-5,047Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 6,577 shares; 2025Q1: 6,828 shares; 2025Q2: 6,839 shares; 2025Q3: 6,659 shares; 2025Q4: 7,255 shares 7,255$985K0.13%+596Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 860 shares; 2025Q2: 2,322 shares; 2025Q3: 2,785 shares; 2025Q4: 3,008 shares 3,008$969K0.13%+223Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,939 shares; 2024Q4: 11,298 shares; 2025Q1: 10,971 shares; 2025Q2: 11,248 shares; 2025Q3: 11,445 shares; 2025Q4: 13,711 shares 13,711$937K0.12%+2,266Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,208 shares; 2025Q1: 2,158 shares; 2025Q2: 2,586 shares; 2025Q3: 2,541 shares; 2025Q4: 2,719 shares 2,719$936K0.12%+178Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,859 shares; 2025Q1: 1,635 shares; 2025Q2: 2,644 shares; 2025Q3: 2,761 shares; 2025Q4: 3,572 shares 3,572$921K0.12%+811Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 17,415 shares; 2025Q1: 17,331 shares; 2025Q2: 17,431 shares; 2025Q3: 17,682 shares; 2025Q4: 17,804 shares 17,804$903K0.12%+122Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 1,499 shares; 2025Q1: 1,486 shares; 2025Q2: 1,673 shares; 2025Q3: 1,697 shares; 2025Q4: 1,657 shares 1,657$866K0.11%-40Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 1,738 shares; 2025Q1: 1,755 shares; 2025Q2: 2,149 shares; 2025Q3: 2,177 shares; 2025Q4: 2,568 shares 2,568$841K0.11%+391Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,002 shares; 2025Q1: 4,065 shares; 2025Q2: 4,515 shares; 2025Q3: 4,440 shares; 2025Q4: 4,245 shares 4,245$827K0.11%-195Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,956 shares; 2024Q4: 32,556 shares; 2025Q1: 35,587 shares; 2025Q2: 36,501 shares; 2025Q3: 39,450 shares; 2025Q4: 49,889 shares 49,889$823K0.11%+10,439Timeline
SMHVANECK 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: 2,273 shares 2,273$819K0.11%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,751 shares; 2024Q4: 265,800 shares; 2025Q1: 219,568 shares; 2025Q2: 30,570 shares; 2025Q3: 30,375 shares; 2025Q4: 30,765 shares 30,765$815K0.11%+390Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,299 shares; 2025Q2: 23,299 shares; 2025Q3: 23,299 shares; 2025Q4: 23,299 shares 23,299$791K0.11%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,941 shares; 2024Q4: 5,959 shares; 2025Q1: 5,974 shares; 2025Q2: 5,988 shares; 2025Q3: 6,002 shares; 2025Q4: 6,019 shares 6,019$775K0.1%+17Timeline
APRWAIM ETF PRODUCTS 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: 22,308 shares; 2025Q3: 22,308 shares; 2025Q4: 22,221 shares 22,221$775K0.1%-87Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,076 shares; 2025Q3: 2,153 shares; 2025Q4: 2,646 shares 2,646$755K0.1%+493Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 1,897 shares; 2025Q1: 1,854 shares; 2025Q2: 1,851 shares; 2025Q3: 1,857 shares; 2025Q4: 1,936 shares 1,936$742K0.1%+79Timeline
ADIANALOG 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: 2,063 shares; 2025Q2: 2,403 shares; 2025Q3: 2,434 shares; 2025Q4: 2,658 shares 2,658$721K0.1%+224Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 5,708 shares; 2025Q1: 6,185 shares; 2025Q2: 1,478 shares; 2025Q3: 1,435 shares; 2025Q4: 1,390 shares 1,390$710K0.09%-45Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,530 shares; 2025Q4: 2,557 shares 2,557$704K0.09%+27Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,225 shares; 2025Q2: 5,246 shares; 2025Q3: 5,272 shares; 2025Q4: 5,405 shares 5,405$697K0.09%+133Timeline
WMTWALMART 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: 2,159 shares; 2025Q3: 2,937 shares; 2025Q4: 5,887 shares 5,887$656K0.09%+2,950Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 805 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,382 shares; 2025Q4: 1,342 shares 1,342$655K0.09%-40Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,445 shares; 2025Q1: 503 shares; 2025Q2: 6,670 shares; 2025Q3: 6,740 shares; 2025Q4: 7,050 shares 7,050$643K0.09%+310Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,058 shares; 2024Q4: 11,224 shares; 2025Q1: 11,309 shares; 2025Q2: 11,441 shares; 2025Q3: 11,574 shares; 2025Q4: 11,758 shares 11,758$634K0.08%+184Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,555 shares; 2025Q2: 4,171 shares; 2025Q3: 4,171 shares; 2025Q4: 4,201 shares 4,201$626K0.08%+30Timeline
IQLTISHARES 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: 13,752 shares 13,752$625K0.08%newTimeline
DISVDIMENSIONAL 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: 15,778 shares 15,778$600K0.08%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,670 shares; 2025Q2: 9,620 shares; 2025Q3: 21,859 shares; 2025Q4: 18,198 shares 18,198$594K0.08%-3,661Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,827 shares; 2025Q2: 3,885 shares; 2025Q3: 4,011 shares; 2025Q4: 4,008 shares 4,008$575K0.08%-3Timeline
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: not reported; 2025Q3: 1,646 shares; 2025Q4: 3,656 shares 3,656$557K0.07%+2,010Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,977 shares; 2025Q1: 35,323 shares; 2025Q2: 35,323 shares; 2025Q3: 35,323 shares; 2025Q4: 35,323 shares 35,323$549K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,286 shares; 2025Q2: 3,362 shares; 2025Q3: 3,518 shares; 2025Q4: 3,767 shares 3,767$540K0.07%+249Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,990 shares 6,990$538K0.07%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 7,197 shares; 2025Q1: 7,151 shares; 2025Q2: 4,479 shares; 2025Q3: 4,495 shares; 2025Q4: 4,509 shares 4,509$531K0.07%+14Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 621 shares; 2025Q1: 87 shares; 2025Q2: 77 shares; 2025Q3: 74 shares; 2025Q4: 72 shares 72$525K0.07%-2Timeline
EFVISHARES 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: 7,180 shares 7,180$513K0.07%newTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,387 shares; 2024Q4: 13,420 shares; 2025Q1: 13,420 shares; 2025Q2: 13,420 shares; 2025Q3: 13,420 shares; 2025Q4: 13,420 shares 13,420$510K0.07%0Timeline
DFEMDIMENSIONAL 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: 15,385 shares 15,385$509K0.07%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 5,769 shares; 2025Q1: 5,882 shares; 2025Q2: 5,954 shares; 2025Q3: 8,055 shares; 2025Q4: 8,025 shares 8,025$501K0.07%-30Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 4,880 shares; 2025Q1: 5,152 shares; 2025Q2: 4,162 shares; 2025Q3: 5,693 shares; 2025Q4: 7,394 shares 7,394$497K0.07%+1,701Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,339 shares; 2025Q1: not reported; 2025Q2: 3,984 shares; 2025Q3: 4,051 shares; 2025Q4: 5,009 shares 5,009$487K0.06%+958Timeline
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: 2,432 shares; 2025Q3: 5,350 shares; 2025Q4: 5,416 shares 5,416$485K0.06%+66Timeline
MOATVANECK 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: 4,666 shares 4,666$483K0.06%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,051 shares; 2024Q4: 13,248 shares; 2025Q1: 11,492 shares; 2025Q2: 15,352 shares; 2025Q3: 17,199 shares; 2025Q4: 28,441 shares 28,441$476K0.06%+11,242Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,466 shares; 2025Q1: 1,194 shares; 2025Q2: 1,194 shares; 2025Q3: 1,135 shares; 2025Q4: 1,134 shares 1,134$473K0.06%-1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 5,932 shares; 2025Q1: 2,369 shares; 2025Q2: 2,369 shares; 2025Q3: 2,551 shares; 2025Q4: 2,430 shares 2,430$464K0.06%-121Timeline
DFICDIMENSIONAL 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: 13,279 shares 13,279$458K0.06%newTimeline
SBUXSTARBUCKS 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: 4,792 shares; 2025Q3: 4,976 shares; 2025Q4: 5,314 shares 5,314$448K0.06%+338Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,547 shares; 2024Q4: 13,620 shares; 2025Q1: 1,291 shares; 2025Q2: 1,227 shares; 2025Q3: 1,240 shares; 2025Q4: 1,236 shares 1,236$436K0.06%-4Timeline
XOMEXXON MOBIL 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: 2,829 shares; 2025Q3: 3,533 shares; 2025Q4: 3,603 shares 3,603$434K0.06%+70Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,634 shares; 2024Q4: not reported; 2025Q1: 29,050 shares; 2025Q2: 18,916 shares; 2025Q3: 19,333 shares; 2025Q4: 18,204 shares 18,204$402K0.05%-1,129Timeline
NOBLPROSHARES 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: 3,857 shares 3,857$401K0.05%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,457 shares; 2024Q4: 67,994 shares; 2025Q1: 30,381 shares; 2025Q2: 19,750 shares; 2025Q3: 19,946 shares; 2025Q4: 18,796 shares 18,796$398K0.05%-1,150Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,586 shares; 2024Q4: 11,662 shares; 2025Q1: 11,677 shares; 2025Q2: 11,854 shares; 2025Q3: 11,896 shares; 2025Q4: 11,951 shares 11,951$394K0.05%+55Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,542 shares; 2025Q3: 2,024 shares; 2025Q4: 2,140 shares 2,140$392K0.05%+116Timeline
IAUISHARES 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: 4,966 shares; 2025Q3: 5,015 shares; 2025Q4: 4,828 shares 4,828$392K0.05%-187Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 12,667 shares; 2025Q1: 11,587 shares; 2025Q2: 11,587 shares; 2025Q3: 11,583 shares; 2025Q4: 7,766 shares 7,766$386K0.05%-3,817Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,728 shares; 2025Q2: 2,435 shares; 2025Q3: 2,481 shares; 2025Q4: 2,621 shares 2,621$376K0.05%+140Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,548 shares; 2025Q1: 3,560 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,540 shares 3,540$374K0.05%-10Timeline
ETNEATON CORP PLCQuarterly 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: 747 shares; 2025Q3: 774 shares; 2025Q4: 1,134 shares 1,134$361K0.05%+360Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,142 shares; 2025Q2: 6,436 shares; 2025Q3: 7,108 shares; 2025Q4: 7,003 shares 7,003$356K0.05%-105Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,459 shares 1,459$354K0.05%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,521 shares; 2025Q1: 2,521 shares; 2025Q2: 2,521 shares; 2025Q3: 2,521 shares; 2025Q4: 2,521 shares 2,521$345K0.05%0Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 9,225 shares; 2025Q3: 9,268 shares; 2025Q4: 9,293 shares 9,293$344K0.05%+25Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 540 shares; 2025Q3: 573 shares; 2025Q4: 455 shares 455$343K0.05%-118Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,014 shares; 2025Q4: 2,000 shares 2,000$341K0.05%-14Timeline
SFNCSIMMONS FIRST NATL 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: 17,841 shares; 2025Q3: 17,844 shares; 2025Q4: 17,841 shares 17,841$336K0.04%-3Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,268 shares; 2025Q4: 11,268 shares 11,268$334K0.04%0Timeline
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: 7,482 shares; 2025Q2: 7,813 shares; 2025Q3: 7,944 shares; 2025Q4: 10,338 shares 10,338$331K0.04%+2,394Timeline
CRWDCROWDSTRIKE 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: 456 shares; 2025Q3: 505 shares; 2025Q4: 697 shares 697$327K0.04%+192Timeline
CCJCAMECO 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: 2,714 shares; 2025Q3: 2,714 shares; 2025Q4: 3,429 shares 3,429$314K0.04%+715Timeline
WFCWELLS FARGO & 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: 3,355 shares 3,355$313K0.04%newTimeline
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: 446 shares; 2025Q4: 527 shares 527$302K0.04%+81Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,181 shares; 2024Q4: 31,316 shares; 2025Q1: 9,753 shares; 2025Q2: 9,799 shares; 2025Q3: 9,129 shares; 2025Q4: 9,168 shares 9,168$302K0.04%+39Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,811 shares; 2025Q1: 3,843 shares; 2025Q2: 6,033 shares; 2025Q3: 4,702 shares; 2025Q4: 4,555 shares 4,555$301K0.04%-147Timeline
FDNFIRST TR EXCHANGE-TRADED 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: not reported; 2025Q3: not reported; 2025Q4: 1,107 shares 1,107$298K0.04%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440 shares 440$296K0.04%newTimeline
SOFISOFI 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: 9,383 shares; 2025Q4: 11,262 shares 11,262$295K0.04%+1,879Timeline
VEUVANGUARD 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 reported; 2025Q4: 3,902 shares 3,902$287K0.04%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,662 shares 3,662$282K0.04%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,426 shares 2,426$282K0.04%newTimeline
XLKSELECT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,951 shares 1,951$281K0.04%newTimeline
INTUINTUITQuarterly 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: 347 shares; 2025Q3: 386 shares; 2025Q4: 424 shares 424$281K0.04%+38Timeline
NETCLOUDFLARE 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: 1,398 shares; 2025Q3: 1,393 shares; 2025Q4: 1,415 shares 1,415$279K0.04%+22Timeline
GSGOLDMAN SACHS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315 shares 315$277K0.04%newTimeline
IJTISHARES 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: 1,939 shares 1,939$274K0.04%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,578 shares 1,578$270K0.04%newTimeline
IVLUISHARES 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: 7,100 shares 7,100$270K0.04%newTimeline
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: 1,479 shares 1,479$263K0.03%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,089 shares; 2025Q2: 3,093 shares; 2025Q3: 3,118 shares; 2025Q4: 3,137 shares 3,137$260K0.03%+19Timeline
AIQGLOBAL 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 reported; 2025Q4: 5,047 shares 5,047$257K0.03%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,076 shares; 2024Q4: 8,227 shares; 2025Q1: 8,639 shares; 2025Q2: 9,321 shares; 2025Q3: 10,123 shares; 2025Q4: 445 shares 445$255K0.03%-9,678Timeline
VEEVVEEVA SYS 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: 1,242 shares; 2025Q3: 1,144 shares; 2025Q4: 1,142 shares 1,142$255K0.03%-2Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 674 shares; 2025Q1: 676 shares; 2025Q2: 678 shares; 2025Q3: 679 shares; 2025Q4: 681 shares 681$254K0.03%+2Timeline
ACWIISHARES 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: 1,794 shares 1,794$254K0.03%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,145 shares; 2025Q1: 2,233 shares; 2025Q2: 2,254 shares; 2025Q3: 2,254 shares; 2025Q4: 2,771 shares 2,771$245K0.03%+517Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 346 shares; 2025Q3: 415 shares; 2025Q4: 419 shares 419$243K0.03%+4Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 6,969 shares; 2025Q1: 6,969 shares; 2025Q2: 6,969 shares; 2025Q3: 6,969 shares; 2025Q4: 6,969 shares 6,969$239K0.03%0Timeline
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: 5,855 shares; 2025Q2: 27,785 shares; 2025Q3: 6,373 shares; 2025Q4: 4,419 shares 4,419$238K0.03%-1,954Timeline
DFLVDIMENSIONAL 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: 6,869 shares 6,869$235K0.03%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,064 shares; 2025Q3: 1,064 shares; 2025Q4: 1,066 shares 1,066$234K0.03%+2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,250 shares 4,250$234K0.03%newTimeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,516 shares; 2025Q1: 11,050 shares; 2025Q2: 11,665 shares; 2025Q3: 11,802 shares; 2025Q4: 12,182 shares 12,182$233K0.03%+380Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,500 shares; 2024Q4: 41,500 shares; 2025Q1: 56,500 shares; 2025Q2: 56,500 shares; 2025Q3: 58,500 shares; 2025Q4: 58,500 shares 58,500$232K0.03%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,182 shares 4,182$229K0.03%newTimeline
IONQIONQ 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: 7,281 shares; 2025Q4: 4,983 shares 4,983$224K0.03%-2,298Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,458 shares; 2025Q1: not reported; 2025Q2: 1,590 shares; 2025Q3: 1,598 shares; 2025Q4: 1,639 shares 1,639$223K0.03%+41Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 2,901 shares 2,901$220K0.03%+1Timeline
IQDFFLEXSHARES 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: 7,133 shares; 2025Q4: 7,133 shares 7,133$217K0.03%0Timeline
FSLRFIRST SOLAR 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: 828 shares 828$216K0.03%newTimeline
REGLPROSHARES 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: 2,566 shares 2,566$216K0.03%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,471 shares; 2024Q4: 7,900 shares; 2025Q1: 7,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,364 shares 4,364$216K0.03%newTimeline
IJRISHARES 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: 1,782 shares 1,782$214K0.03%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,270 shares 2,270$213K0.03%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,626 shares; 2025Q1: 3,593 shares; 2025Q2: 1,951 shares; 2025Q3: 1,936 shares; 2025Q4: 1,932 shares 1,932$213K0.03%-4Timeline
ISRGINTUITIVE SURGICAL 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: 373 shares 373$211K0.03%newTimeline
MRKMERCK & CO 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: 1,997 shares 1,997$210K0.03%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 678 shares 678$207K0.03%newTimeline
IWFISHARES 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: 432 shares 432$205K0.03%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,682 shares 2,682$201K0.03%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,034 shares; 2024Q4: 12,125 shares; 2025Q1: 12,192 shares; 2025Q2: 12,434 shares; 2025Q3: not reported; 2025Q4: 10,027 shares 10,027$124K0.02%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$122K0.02%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,161 shares; 2024Q4: 31,161 shares; 2025Q1: 31,161 shares; 2025Q2: 31,161 shares; 2025Q3: 31,161 shares; 2025Q4: 31,161 shares 31,161$65.4K0.01%0Timeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 14,500 shares 14,500$63.4K0.01%+700Timeline
IAUXI-80 GOLD 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: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$43.8K0.01%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
MICROSOFT CORPMICROSOFT CORP PUTput3,200$1.55Mnew
BROADCOM INCBROADCOM INC PUTput3,000$1.04M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR44,632$1.12Mshares
CPRTCOPART INC16,085$723Kshares
NVONOVO-NORDISK A S11,850$658Kshares
QBTSD-WAVE QUANTUM INC12,376$306Kshares
ISHARES TRISHARES TR11,442$267Kshares
FETHFIDELITY ETHEREUM FD6,349$264Kshares
NETFLIX INC.NETFLIX INC.200$240Kput
ZSZSCALER INC779$233Kshares
AXONAXON ENTERPRISE INC304$218Kshares
CCITIGROUP INC2,052$208Kshares
PDDPDD HOLDINGS INC1,536$203Kshares
ALTALTIMMUNE INC16,606$62.6Kshares

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 0001398344-26-003165 base2026-02-13acceptance time not in the bulk data set