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Goldstone Financial Group, LLC

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13F filer, CIK 2040021, OAKBROOK TERRACE, IL

Goldstone Financial Group, LLC reported $897,669,214 across 218 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 38.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040021-26-000001

Period
2025-12-31
Reported value
$898M
Holdings
218
Top 10 weight
38.86%
New
14
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+6,565$4.12M
JPIBadded+39,892$1.94M
AAPLadded+6,237$1.7M
VTVadded+8,246$1.57M
VOadded+5,047$1.46M

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
RECSexited-16,494-$666K
SPMOreduced-5,522-$659K
ACNreduced-2,162-$580K
QLDexited-3,608-$495K
IVVreduced-538-$368K

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 0002040021-26-000001, largest first. % of portfolio is the value over $897,410,483, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,926 shares; 2024Q4: 130,587 shares; 2025Q1: 139,955 shares; 2025Q2: 145,499 shares; 2025Q3: 154,702 shares; 2025Q4: 161,267 shares 161,267$101M11.27%+6,565Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,774 shares; 2024Q4: 56,932 shares; 2025Q1: 60,211 shares; 2025Q2: 61,653 shares; 2025Q3: 62,692 shares; 2025Q4: 64,794 shares 64,794$39.8M4.44%+2,102Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,806 shares; 2024Q4: 976,660 shares; 2025Q1: 1,041,422 shares; 2025Q2: 1,013,599 shares; 2025Q3: 1,045,412 shares; 2025Q4: 1,068,841 shares 1,068,841$36.6M4.08%+23,429Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,234 shares; 2024Q4: 111,249 shares; 2025Q1: 151,177 shares; 2025Q2: 162,490 shares; 2025Q3: 172,439 shares; 2025Q4: 180,685 shares 180,685$34.5M3.85%+8,246Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,001 shares; 2024Q4: 432,945 shares; 2025Q1: 456,686 shares; 2025Q2: 478,203 shares; 2025Q3: 505,366 shares; 2025Q4: 528,436 shares 528,436$33.4M3.72%+23,070Timeline
JPIBJ 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: 8,589 shares; 2025Q1: 16,997 shares; 2025Q2: 459,330 shares; 2025Q3: 500,773 shares; 2025Q4: 540,665 shares 540,665$26.3M2.93%+39,892Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,655 shares; 2024Q4: 30,090 shares; 2025Q1: 30,570 shares; 2025Q2: 30,861 shares; 2025Q3: 32,601 shares; 2025Q4: 32,063 shares 32,063$22M2.45%-538Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,400 shares; 2024Q4: 56,765 shares; 2025Q1: 59,475 shares; 2025Q2: 56,232 shares; 2025Q3: 57,798 shares; 2025Q4: 59,151 shares 59,151$19.8M2.21%+1,353Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,570 shares; 2024Q4: 95,474 shares; 2025Q1: 102,824 shares; 2025Q2: 103,992 shares; 2025Q3: 108,178 shares; 2025Q4: 113,470 shares 113,470$19.1M2.12%+5,292Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,778 shares; 2024Q4: 38,415 shares; 2025Q1: 42,490 shares; 2025Q2: 46,558 shares; 2025Q3: 50,586 shares; 2025Q4: 55,633 shares 55,633$16.1M1.8%+5,047Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,161 shares; 2024Q4: 419,531 shares; 2025Q1: 442,411 shares; 2025Q2: 467,060 shares; 2025Q3: 485,146 shares; 2025Q4: 502,470 shares 502,470$15.8M1.76%+17,324Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,566 shares; 2024Q4: 159,511 shares; 2025Q1: 160,134 shares; 2025Q2: 159,160 shares; 2025Q3: 149,411 shares; 2025Q4: 146,315 shares 146,315$15.6M1.74%-3,096Timeline
FSMDFIDELITY COVINGTON 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: 317,046 shares; 2025Q4: 335,403 shares 335,403$14.8M1.65%+18,357Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,302 shares; 2024Q4: 79,991 shares; 2025Q1: 112,303 shares; 2025Q2: 128,635 shares; 2025Q3: 146,685 shares; 2025Q4: 160,613 shares 160,613$14.7M1.64%+13,928Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,039 shares; 2024Q4: 628,071 shares; 2025Q1: 532,471 shares; 2025Q2: 508,205 shares; 2025Q3: 589,195 shares; 2025Q4: 631,591 shares 631,591$14.3M1.59%+42,396Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,755 shares; 2024Q4: 193,328 shares; 2025Q1: 196,454 shares; 2025Q2: 211,290 shares; 2025Q3: 218,468 shares; 2025Q4: 227,824 shares 227,824$14.2M1.59%+9,356Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,927 shares; 2024Q4: 105,494 shares; 2025Q1: 117,569 shares; 2025Q2: 123,670 shares; 2025Q3: 128,308 shares; 2025Q4: 133,918 shares 133,918$13.9M1.55%+5,610Timeline
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: 245,747 shares; 2025Q3: 251,021 shares; 2025Q4: 264,084 shares 264,084$13.7M1.52%+13,063Timeline
FDLFIRST 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: 164,988 shares; 2025Q2: 221,279 shares; 2025Q3: 284,904 shares; 2025Q4: 303,454 shares 303,454$13.5M1.5%+18,550Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,377 shares; 2024Q4: 23,786 shares; 2025Q1: 29,763 shares; 2025Q2: 37,354 shares; 2025Q3: 42,102 shares; 2025Q4: 48,339 shares 48,339$13.1M1.46%+6,237Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,279 shares; 2024Q4: 270,986 shares; 2025Q1: 284,663 shares; 2025Q2: 240,066 shares; 2025Q3: 263,481 shares; 2025Q4: 276,703 shares 276,703$12.7M1.42%+13,222Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,054 shares; 2024Q4: 198,961 shares; 2025Q1: 205,908 shares; 2025Q2: 215,595 shares; 2025Q3: 206,547 shares; 2025Q4: 205,551 shares 205,551$11.7M1.3%-996Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,456 shares; 2025Q1: 47,541 shares; 2025Q2: 50,065 shares; 2025Q3: 50,444 shares; 2025Q4: 51,948 shares 51,948$11.7M1.3%+1,504Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,293 shares; 2024Q4: 234,725 shares; 2025Q1: 248,228 shares; 2025Q2: 246,711 shares; 2025Q3: 262,437 shares; 2025Q4: 282,143 shares 282,143$11.6M1.3%+19,706Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,129 shares; 2024Q4: 159,700 shares; 2025Q1: 210,340 shares; 2025Q2: 208,909 shares; 2025Q3: 211,601 shares; 2025Q4: 218,918 shares 218,918$11.1M1.23%+7,317Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,801 shares; 2024Q4: 160,340 shares; 2025Q1: 167,021 shares; 2025Q2: 174,349 shares; 2025Q3: 192,445 shares; 2025Q4: 204,908 shares 204,908$10.6M1.18%+12,463Timeline
JBNDJ 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: 247,399 shares; 2025Q1: 272,027 shares; 2025Q2: 154,474 shares; 2025Q3: 178,633 shares; 2025Q4: 195,217 shares 195,217$10.6M1.18%+16,584Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,194 shares; 2024Q4: 52,779 shares; 2025Q1: 56,578 shares; 2025Q2: 59,555 shares; 2025Q3: 63,535 shares; 2025Q4: 67,617 shares 67,617$9.7M1.08%+4,082Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,880 shares; 2024Q4: 30,892 shares; 2025Q1: 36,437 shares; 2025Q2: 37,508 shares; 2025Q3: 49,277 shares; 2025Q4: 51,337 shares 51,337$9.5M1.06%+2,060Timeline
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: 49,002 shares; 2025Q2: 102,022 shares; 2025Q3: 116,759 shares; 2025Q4: 127,849 shares 127,849$9.4M1.05%+11,090Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,515 shares; 2024Q4: 98,096 shares; 2025Q1: 92,050 shares; 2025Q2: 90,984 shares; 2025Q3: 93,542 shares; 2025Q4: 94,202 shares 94,202$9.07M1.01%+660Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,015 shares; 2024Q4: 154,439 shares; 2025Q1: 162,234 shares; 2025Q2: 139,848 shares; 2025Q3: 108,280 shares; 2025Q4: 112,279 shares 112,279$8.95M1%+3,999Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,168 shares; 2024Q4: 25,214 shares; 2025Q1: 29,725 shares; 2025Q2: 32,046 shares; 2025Q3: 45,094 shares; 2025Q4: 45,450 shares 45,450$8.48M0.94%+356Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,750 shares; 2024Q4: 212,121 shares; 2025Q1: 198,990 shares; 2025Q2: 151,139 shares; 2025Q3: 151,719 shares; 2025Q4: 157,173 shares 157,173$8.47M0.94%+5,454Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,586 shares; 2024Q4: 290,514 shares; 2025Q1: 293,626 shares; 2025Q2: 287,618 shares; 2025Q3: 301,929 shares; 2025Q4: 313,723 shares 313,723$7.9M0.88%+11,794Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,394 shares; 2024Q4: 70,910 shares; 2025Q1: 73,633 shares; 2025Q2: 74,658 shares; 2025Q3: 77,805 shares; 2025Q4: 80,643 shares 80,643$7.45M0.83%+2,838Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,599 shares; 2024Q4: 198,687 shares; 2025Q1: 195,965 shares; 2025Q2: 212,553 shares; 2025Q3: 231,563 shares; 2025Q4: 255,581 shares 255,581$7.01M0.78%+24,018Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,005 shares; 2024Q4: 56,509 shares; 2025Q1: 57,369 shares; 2025Q2: 61,155 shares; 2025Q3: 64,525 shares; 2025Q4: 66,614 shares 66,614$6.93M0.77%+2,089Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,903 shares; 2025Q1: 118,943 shares; 2025Q2: 133,646 shares; 2025Q3: 153,518 shares; 2025Q4: 169,400 shares 169,400$6.67M0.74%+15,882Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,642 shares; 2024Q4: 18,207 shares; 2025Q1: 18,887 shares; 2025Q2: 19,622 shares; 2025Q3: 19,746 shares; 2025Q4: 20,351 shares 20,351$6.56M0.73%+605Timeline
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: 7,484 shares; 2024Q4: 7,491 shares; 2025Q1: 6,897 shares; 2025Q2: 8,508 shares; 2025Q3: 8,758 shares; 2025Q4: 8,847 shares 8,847$6.03M0.67%+89Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,771 shares; 2024Q4: 46,683 shares; 2025Q1: 25,728 shares; 2025Q2: 24,601 shares; 2025Q3: 24,651 shares; 2025Q4: 24,094 shares 24,094$5.93M0.66%-557Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,484 shares; 2024Q4: 30,047 shares; 2025Q1: 33,335 shares; 2025Q2: 52,418 shares; 2025Q3: 58,297 shares; 2025Q4: 68,721 shares 68,721$5.82M0.65%+10,424Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,361 shares; 2024Q4: 7,788 shares; 2025Q1: 9,194 shares; 2025Q2: 9,916 shares; 2025Q3: 10,743 shares; 2025Q4: 11,605 shares 11,605$5.61M0.63%+862Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 8,888 shares; 2025Q1: 11,368 shares; 2025Q2: 13,561 shares; 2025Q3: 15,942 shares; 2025Q4: 15,920 shares 15,920$4.98M0.56%-22Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,137 shares; 2024Q4: 52,007 shares; 2025Q1: 58,684 shares; 2025Q2: 61,488 shares; 2025Q3: 65,659 shares; 2025Q4: 70,452 shares 70,452$4.89M0.55%+4,793Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,068 shares; 2024Q4: 14,515 shares; 2025Q1: 16,235 shares; 2025Q2: 17,563 shares; 2025Q3: 19,338 shares; 2025Q4: 20,488 shares 20,488$4.73M0.53%+1,150Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,997 shares; 2024Q4: 49,607 shares; 2025Q1: 47,495 shares; 2025Q2: 45,591 shares; 2025Q3: 47,073 shares; 2025Q4: 47,519 shares 47,519$4.48M0.5%+446Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,627 shares; 2024Q4: 46,103 shares; 2025Q1: 45,073 shares; 2025Q2: 48,807 shares; 2025Q3: 59,837 shares; 2025Q4: 62,839 shares 62,839$4.36M0.49%+3,002Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,856 shares; 2024Q4: 85,167 shares; 2025Q1: 86,173 shares; 2025Q2: 87,243 shares; 2025Q3: 91,121 shares; 2025Q4: 87,612 shares 87,612$4.07M0.45%-3,509Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: 6,345 shares; 2025Q1: 7,086 shares; 2025Q2: 7,269 shares; 2025Q3: 7,342 shares; 2025Q4: 7,983 shares 7,983$3.59M0.4%+641Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,836 shares; 2024Q4: 37,435 shares; 2025Q1: 56,802 shares; 2025Q2: 60,445 shares; 2025Q3: 68,721 shares; 2025Q4: 69,268 shares 69,268$3.4M0.38%+547Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,586 shares; 2024Q4: 67,899 shares; 2025Q1: 76,004 shares; 2025Q2: 58,838 shares; 2025Q3: 70,535 shares; 2025Q4: 85,343 shares 85,343$3.19M0.36%+14,808Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,262 shares; 2024Q4: 438,845 shares; 2025Q1: 443,928 shares; 2025Q2: 463,093 shares; 2025Q3: 122,076 shares; 2025Q4: 122,973 shares 122,973$3.09M0.34%+897Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 2,431 shares; 2025Q1: 3,102 shares; 2025Q2: 2,975 shares; 2025Q3: 3,499 shares; 2025Q4: 4,059 shares 4,059$3.06M0.34%+560Timeline
DTHWISDOMTREE 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: 60,530 shares; 2025Q3: 60,738 shares; 2025Q4: 58,615 shares 58,615$3.02M0.34%-2,123Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,050 shares; 2024Q4: 68,388 shares; 2025Q1: 61,363 shares; 2025Q2: 64,651 shares; 2025Q3: 47,899 shares; 2025Q4: 50,822 shares 50,822$2.91M0.32%+2,923Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 2,045 shares; 2025Q1: 2,208 shares; 2025Q2: 2,599 shares; 2025Q3: 3,752 shares; 2025Q4: 4,249 shares 4,249$2.8M0.31%+497Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,607 shares; 2024Q4: 56,329 shares; 2025Q1: 23,686 shares; 2025Q2: 26,062 shares; 2025Q3: 20,972 shares; 2025Q4: 23,150 shares 23,150$2.78M0.31%+2,178Timeline
FTHIFIRST 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: 104,043 shares; 2025Q4: 117,543 shares 117,543$2.78M0.31%+13,500Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,698 shares; 2024Q4: 31,759 shares; 2025Q1: 25,943 shares; 2025Q2: 26,804 shares; 2025Q3: 27,184 shares; 2025Q4: 26,853 shares 26,853$2.74M0.31%-331Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,508 shares; 2024Q4: 49,800 shares; 2025Q1: 44,870 shares; 2025Q2: 46,330 shares; 2025Q3: 43,059 shares; 2025Q4: 46,087 shares 46,087$2.68M0.3%+3,028Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,747 shares; 2024Q4: 53,837 shares; 2025Q1: 52,344 shares; 2025Q2: 58,239 shares; 2025Q3: 63,644 shares; 2025Q4: 73,387 shares 73,387$2.65M0.29%+9,743Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 23,463 shares; 2025Q1: 38,867 shares; 2025Q2: 45,818 shares; 2025Q3: 61,204 shares; 2025Q4: 78,642 shares 78,642$2.58M0.29%+17,438Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 5,305 shares; 2025Q1: 5,452 shares; 2025Q2: 5,869 shares; 2025Q3: 5,054 shares; 2025Q4: 4,410 shares 4,410$2.52M0.28%-644Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 2,042 shares; 2025Q1: 2,573 shares; 2025Q2: 3,430 shares; 2025Q3: 4,487 shares; 2025Q4: 4,380 shares 4,380$2.51M0.28%-107Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,953 shares; 2024Q4: 22,360 shares; 2025Q1: 20,264 shares; 2025Q2: 20,340 shares; 2025Q3: 20,857 shares; 2025Q4: 20,349 shares 20,349$2.47M0.28%-508Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,492 shares; 2024Q4: 18,763 shares; 2025Q1: 24,093 shares; 2025Q2: 30,441 shares; 2025Q3: 38,445 shares; 2025Q4: 42,923 shares 42,923$2.36M0.26%+4,478Timeline
NUGONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 19,644 shares; 2025Q1: 31,598 shares; 2025Q2: 30,115 shares; 2025Q3: 41,154 shares; 2025Q4: 53,427 shares 53,427$2.12M0.24%+12,273Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 9,218 shares; 2025Q1: 14,242 shares; 2025Q2: 14,823 shares; 2025Q3: 25,231 shares; 2025Q4: 33,896 shares 33,896$2.07M0.23%+8,665Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: 8,786 shares; 2025Q1: 13,133 shares; 2025Q2: 8,859 shares; 2025Q3: 8,902 shares; 2025Q4: 9,050 shares 9,050$2.07M0.23%+148Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 5,738 shares; 2025Q1: 4,706 shares; 2025Q2: 5,273 shares; 2025Q3: 5,698 shares; 2025Q4: 5,889 shares 5,889$2.04M0.23%+191Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,551 shares; 2025Q1: 2,786 shares; 2025Q2: 3,166 shares; 2025Q3: 3,791 shares; 2025Q4: 3,928 shares 3,928$1.97M0.22%+137Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,020 shares; 2024Q4: 14,116 shares; 2025Q1: 12,484 shares; 2025Q2: 13,674 shares; 2025Q3: 16,532 shares; 2025Q4: 19,651 shares 19,651$1.89M0.21%+3,119Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,830 shares; 2025Q1: 3,449 shares; 2025Q2: 5,180 shares; 2025Q3: 6,284 shares; 2025Q4: 6,571 shares 6,571$1.88M0.21%+287Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,035 shares; 2024Q4: 58,951 shares; 2025Q1: 61,294 shares; 2025Q2: 43,545 shares; 2025Q3: 38,082 shares; 2025Q4: 38,403 shares 38,403$1.87M0.21%+321Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,790 shares; 2025Q1: 3,210 shares; 2025Q2: 3,900 shares; 2025Q3: 5,245 shares; 2025Q4: 5,685 shares 5,685$1.78M0.2%+440Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,962 shares; 2024Q4: 36,464 shares; 2025Q1: 32,434 shares; 2025Q2: 32,939 shares; 2025Q3: 36,468 shares; 2025Q4: 35,048 shares 35,048$1.74M0.19%-1,420Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,508 shares; 2024Q4: 22,421 shares; 2025Q1: 24,210 shares; 2025Q2: 26,494 shares; 2025Q3: 33,490 shares; 2025Q4: 39,465 shares 39,465$1.72M0.19%+5,975Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 11,999 shares; 2025Q1: 10,218 shares; 2025Q2: 11,216 shares; 2025Q3: 12,064 shares; 2025Q4: 13,353 shares 13,353$1.68M0.19%+1,289Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 8,517 shares; 2025Q1: 10,939 shares; 2025Q2: 12,379 shares; 2025Q3: 17,179 shares; 2025Q4: 22,980 shares 22,980$1.64M0.18%+5,801Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,939 shares; 2025Q1: 17,086 shares; 2025Q2: 20,158 shares; 2025Q3: 25,696 shares; 2025Q4: 32,540 shares 32,540$1.57M0.17%+6,844Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,780 shares; 2025Q1: 2,484 shares; 2025Q2: 3,127 shares; 2025Q3: 3,915 shares; 2025Q4: 4,433 shares 4,433$1.53M0.17%+518Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,676 shares; 2025Q1: 18,828 shares; 2025Q2: 22,760 shares; 2025Q3: 31,553 shares; 2025Q4: 40,955 shares 40,955$1.51M0.17%+9,402Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 5,896 shares; 2025Q1: 6,064 shares; 2025Q2: 7,013 shares; 2025Q3: 6,993 shares; 2025Q4: 8,468 shares 8,468$1.5M0.17%+1,475Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 7,306 shares; 2025Q1: 7,814 shares; 2025Q2: 8,426 shares; 2025Q3: 9,422 shares; 2025Q4: 10,416 shares 10,416$1.49M0.17%+994Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 817 shares; 2025Q1: 910 shares; 2025Q2: 1,032 shares; 2025Q3: 1,341 shares; 2025Q4: 15,449 shares 15,449$1.45M0.16%+14,108Timeline
QQQHNEOS 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: 27,631 shares; 2025Q2: 26,930 shares; 2025Q3: 27,066 shares; 2025Q4: 26,029 shares 26,029$1.41M0.16%-1,037Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 4,024 shares; 2025Q1: 3,853 shares; 2025Q2: 4,060 shares; 2025Q3: 4,234 shares; 2025Q4: 4,623 shares 4,623$1.41M0.16%+389Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,370 shares; 2025Q1: 1,317 shares; 2025Q2: 1,531 shares; 2025Q3: 1,483 shares; 2025Q4: 1,578 shares 1,578$1.39M0.15%+95Timeline
JCPBJ 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: 76,557 shares; 2025Q1: 77,522 shares; 2025Q2: 31,489 shares; 2025Q3: 30,734 shares; 2025Q4: 29,115 shares 29,115$1.38M0.15%-1,619Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,093 shares; 2024Q4: 5,208 shares; 2025Q1: 5,263 shares; 2025Q2: 8,723 shares; 2025Q3: 9,008 shares; 2025Q4: 8,977 shares 8,977$1.29M0.14%-31Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,909 shares; 2024Q4: 14,579 shares; 2025Q1: 14,285 shares; 2025Q2: 14,016 shares; 2025Q3: 13,488 shares; 2025Q4: 13,403 shares 13,403$1.26M0.14%-85Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,748 shares; 2024Q4: 34,059 shares; 2025Q1: 33,544 shares; 2025Q2: 37,802 shares; 2025Q3: 48,278 shares; 2025Q4: 50,767 shares 50,767$1.26M0.14%+2,489Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,809 shares; 2025Q1: 2,574 shares; 2025Q2: 3,529 shares; 2025Q3: 5,142 shares; 2025Q4: 4,892 shares 4,892$1.26M0.14%-250Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,172 shares; 2024Q4: 12,806 shares; 2025Q1: 10,495 shares; 2025Q2: 10,088 shares; 2025Q3: 9,813 shares; 2025Q4: 9,395 shares 9,395$1.24M0.14%-418Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 9,947 shares; 2025Q1: 13,901 shares; 2025Q2: 9,884 shares; 2025Q3: 9,834 shares; 2025Q4: 9,880 shares 9,880$1.24M0.14%+46Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 596 shares; 2025Q1: 911 shares; 2025Q2: 1,070 shares; 2025Q3: 1,502 shares; 2025Q4: 1,393 shares 1,393$1.2M0.13%-109Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 4,839 shares; 2025Q1: 4,255 shares; 2025Q2: 4,257 shares; 2025Q3: 4,262 shares; 2025Q4: 4,266 shares 4,266$1.16M0.13%+4Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,630 shares; 2025Q2: 3,868 shares; 2025Q3: 5,215 shares; 2025Q4: 5,359 shares 5,359$1.16M0.13%+144Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 5,472 shares; 2025Q1: 5,623 shares; 2025Q2: 5,646 shares; 2025Q3: 5,571 shares; 2025Q4: 5,913 shares 5,913$1.15M0.13%+342Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,231 shares; 2025Q2: 8,910 shares; 2025Q3: 11,666 shares; 2025Q4: 12,931 shares 12,931$1.15M0.13%+1,265Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 8,161 shares; 2025Q1: 8,893 shares; 2025Q2: 9,956 shares; 2025Q3: 9,336 shares; 2025Q4: 9,761 shares 9,761$1.14M0.13%+425Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,408 shares; 2025Q1: 3,437 shares; 2025Q2: 3,406 shares; 2025Q3: 3,304 shares; 2025Q4: 3,140 shares 3,140$1.11M0.12%-164Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 10,561 shares; 2025Q1: 9,845 shares; 2025Q2: 11,250 shares; 2025Q3: 12,237 shares; 2025Q4: 14,390 shares 14,390$1.11M0.12%+2,153Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,735 shares; 2025Q2: 13,893 shares; 2025Q3: 17,885 shares; 2025Q4: 19,471 shares 19,471$1.1M0.12%+1,586Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,504 shares; 2025Q1: 2,406 shares; 2025Q2: 2,600 shares; 2025Q3: 3,324 shares; 2025Q4: 3,530 shares 3,530$1.05M0.12%+206Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,030 shares; 2024Q4: 66,122 shares; 2025Q1: 54,322 shares; 2025Q2: 53,404 shares; 2025Q3: 52,871 shares; 2025Q4: 52,108 shares 52,108$1.04M0.12%-763Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,878 shares; 2024Q4: 49,017 shares; 2025Q1: 45,057 shares; 2025Q2: 44,451 shares; 2025Q3: 43,294 shares; 2025Q4: 42,605 shares 42,605$1.02M0.11%-689Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,989 shares; 2024Q4: 42,623 shares; 2025Q1: 42,583 shares; 2025Q2: 44,266 shares; 2025Q3: 55,103 shares; 2025Q4: 58,058 shares 58,058$1.02M0.11%+2,955Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,916 shares; 2024Q4: 46,425 shares; 2025Q1: 39,521 shares; 2025Q2: 36,884 shares; 2025Q3: 36,439 shares; 2025Q4: 34,901 shares 34,901$997K0.11%-1,538Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: 3,719 shares; 2025Q1: 4,953 shares; 2025Q2: 6,565 shares; 2025Q3: 7,699 shares; 2025Q4: 8,641 shares 8,641$983K0.11%+942Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,790 shares; 2025Q1: 1,941 shares; 2025Q2: 1,950 shares; 2025Q3: 2,048 shares; 2025Q4: 1,981 shares 1,981$958K0.11%-67Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,821 shares; 2024Q4: 21,839 shares; 2025Q1: 22,016 shares; 2025Q2: 22,244 shares; 2025Q3: 22,179 shares; 2025Q4: 21,387 shares 21,387$949K0.11%-792Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 5,146 shares; 2025Q1: 4,873 shares; 2025Q2: 6,251 shares; 2025Q3: 6,637 shares; 2025Q4: 6,879 shares 6,879$948K0.11%+242Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,177 shares; 2025Q1: 7,901 shares; 2025Q2: 7,522 shares; 2025Q3: 7,509 shares; 2025Q4: 7,871 shares 7,871$947K0.11%+362Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 789 shares; 2025Q1: 1,249 shares; 2025Q2: 1,826 shares; 2025Q3: 2,592 shares; 2025Q4: 2,770 shares 2,770$933K0.1%+178Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,699 shares; 2024Q4: 84,829 shares; 2025Q1: 64,969 shares; 2025Q2: 64,462 shares; 2025Q3: 66,489 shares; 2025Q4: 66,735 shares 66,735$924K0.1%+246Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 716 shares; 2025Q1: 1,022 shares; 2025Q2: 1,267 shares; 2025Q3: 1,898 shares; 2025Q4: 1,967 shares 1,967$922K0.1%+69Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,901 shares; 2024Q4: 6,799 shares; 2025Q1: 6,996 shares; 2025Q2: 8,577 shares; 2025Q3: 10,410 shares; 2025Q4: 11,238 shares 11,238$887K0.1%+828Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,890 shares; 2024Q4: 51,195 shares; 2025Q1: 52,374 shares; 2025Q2: 21,265 shares; 2025Q3: 21,608 shares; 2025Q4: 19,884 shares 19,884$876K0.1%-1,724Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,162 shares; 2024Q4: 59,747 shares; 2025Q1: 45,725 shares; 2025Q2: 46,345 shares; 2025Q3: 47,562 shares; 2025Q4: 49,159 shares 49,159$871K0.1%+1,597Timeline
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: not reported; 2025Q4: 14,581 shares 14,581$864K0.1%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 561 shares; 2025Q1: 775 shares; 2025Q2: 1,085 shares; 2025Q3: 1,466 shares; 2025Q4: 1,619 shares 1,619$846K0.09%+153Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,764 shares; 2024Q4: 19,659 shares; 2025Q1: 23,998 shares; 2025Q2: 24,386 shares; 2025Q3: 23,654 shares; 2025Q4: 23,559 shares 23,559$844K0.09%-95Timeline
VLUEISHARES 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: 6,147 shares 6,147$841K0.09%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 9,653 shares; 2025Q1: 9,654 shares; 2025Q2: 10,848 shares; 2025Q3: 10,850 shares; 2025Q4: 8,466 shares 8,466$840K0.09%-2,384Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,721 shares; 2024Q4: 23,693 shares; 2025Q1: 22,359 shares; 2025Q2: 21,982 shares; 2025Q3: 22,211 shares; 2025Q4: 21,715 shares 21,715$833K0.09%-496Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 4,977 shares; 2025Q1: 8,444 shares; 2025Q2: 5,122 shares; 2025Q3: 5,185 shares; 2025Q4: 5,311 shares 5,311$809K0.09%+126Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 4,162 shares; 2025Q1: 4,434 shares; 2025Q2: 5,253 shares; 2025Q3: 5,619 shares; 2025Q4: 6,044 shares 6,044$802K0.09%+425Timeline
CRTCDBX 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: 15,899 shares; 2025Q4: 21,823 shares 21,823$800K0.09%+5,924Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 5,377 shares; 2025Q1: 5,707 shares; 2025Q2: 6,150 shares; 2025Q3: 6,200 shares; 2025Q4: 7,134 shares 7,134$795K0.09%+934Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 886 shares; 2025Q1: 1,272 shares; 2025Q2: 1,843 shares; 2025Q3: 2,676 shares; 2025Q4: 3,090 shares 3,090$795K0.09%+414Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 864 shares; 2025Q1: 1,034 shares; 2025Q2: 1,345 shares; 2025Q3: 1,885 shares; 2025Q4: 2,016 shares 2,016$784K0.09%+131Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,550 shares; 2025Q1: 1,720 shares; 2025Q2: 1,713 shares; 2025Q3: 1,685 shares; 2025Q4: 1,653 shares 1,653$782K0.09%-32Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,664 shares; 2025Q1: 4,972 shares; 2025Q2: 6,186 shares; 2025Q3: 8,506 shares; 2025Q4: 9,235 shares 9,235$755K0.08%+729Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 6,447 shares; 2025Q1: 6,407 shares; 2025Q2: 7,145 shares; 2025Q3: 7,805 shares; 2025Q4: 8,437 shares 8,437$736K0.08%+632Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 6,210 shares; 2025Q1: 6,227 shares; 2025Q2: 7,165 shares; 2025Q3: 8,484 shares; 2025Q4: 9,277 shares 9,277$733K0.08%+793Timeline
DYNFBLACKROCK 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: 11,878 shares; 2025Q3: 11,775 shares; 2025Q4: 11,765 shares 11,765$715K0.08%-10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 11,875 shares; 2025Q1: 13,095 shares; 2025Q2: 14,750 shares; 2025Q3: 16,179 shares; 2025Q4: 17,449 shares 17,449$711K0.08%+1,270Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,754 shares; 2025Q1: 4,049 shares; 2025Q2: 5,061 shares; 2025Q3: 5,806 shares; 2025Q4: 6,289 shares 6,289$710K0.08%+483Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,157 shares; 2024Q4: 21,239 shares; 2025Q1: 20,596 shares; 2025Q2: 19,560 shares; 2025Q3: 19,023 shares; 2025Q4: 16,788 shares 16,788$704K0.08%-2,235Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,406 shares; 2025Q1: 1,756 shares; 2025Q2: 1,925 shares; 2025Q3: 2,035 shares; 2025Q4: 2,192 shares 2,192$698K0.08%+157Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 3,115 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 4,750 shares; 2025Q4: 2,588 shares 2,588$694K0.08%-2,162Timeline
IWCISHARES 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: 4,289 shares; 2025Q4: 4,276 shares 4,276$674K0.08%-13Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,216 shares; 2025Q1: 8,540 shares; 2025Q2: 10,185 shares; 2025Q3: 10,745 shares; 2025Q4: 11,495 shares 11,495$663K0.07%+750Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,437 shares; 2024Q4: 66,559 shares; 2025Q1: 66,010 shares; 2025Q2: 31,287 shares; 2025Q3: 23,215 shares; 2025Q4: 22,572 shares 22,572$661K0.07%-643Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 5,513 shares; 2025Q1: 4,787 shares; 2025Q2: 5,082 shares; 2025Q3: 4,622 shares; 2025Q4: 4,427 shares 4,427$625K0.07%-195Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,355 shares; 2025Q1: 1,459 shares; 2025Q2: 1,946 shares; 2025Q3: 2,020 shares; 2025Q4: 1,773 shares 1,773$622K0.07%-247Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,101 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,101 shares 1,101$609K0.07%0Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,933 shares; 2024Q4: 29,202 shares; 2025Q1: 13,868 shares; 2025Q2: 13,736 shares; 2025Q3: 12,655 shares; 2025Q4: 12,194 shares 12,194$608K0.07%-461Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 2,191 shares; 2025Q1: 2,253 shares; 2025Q2: 2,698 shares; 2025Q3: 3,076 shares; 2025Q4: 3,416 shares 3,416$593K0.07%+340Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,195 shares; 2025Q2: 5,252 shares; 2025Q3: 5,737 shares; 2025Q4: 6,128 shares 6,128$589K0.07%+391Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,516 shares; 2025Q1: 1,556 shares; 2025Q2: 1,916 shares; 2025Q3: 2,055 shares; 2025Q4: 2,345 shares 2,345$578K0.06%+290Timeline
DBGIDIGITAL BRANDS 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: 42,389 shares; 2025Q4: 44,789 shares 44,789$568K0.06%+2,400Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 3,439 shares; 2025Q1: 3,405 shares; 2025Q2: 3,433 shares; 2025Q3: 3,434 shares; 2025Q4: 3,450 shares 3,450$562K0.06%+16Timeline
PIIPOLARIS 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: 9,254 shares; 2025Q3: 8,340 shares; 2025Q4: 8,585 shares 8,585$543K0.06%+245Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,600 shares; 2025Q1: 2,829 shares; 2025Q2: 2,822 shares; 2025Q3: 2,838 shares; 2025Q4: 2,863 shares 2,863$525K0.06%+25Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,195 shares; 2025Q4: 8,149 shares 8,149$525K0.06%-46Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,254 shares; 2025Q2: 1,861 shares; 2025Q3: 2,865 shares; 2025Q4: 3,175 shares 3,175$514K0.06%+310Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,161 shares; 2024Q4: 7,874 shares; 2025Q1: 9,012 shares; 2025Q2: 10,788 shares; 2025Q3: 11,895 shares; 2025Q4: 12,954 shares 12,954$497K0.06%+1,059Timeline
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: not reported; 2025Q2: 1,449 shares; 2025Q3: 1,521 shares; 2025Q4: 1,624 shares 1,624$494K0.06%+103Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,576 shares; 2025Q1: 1,575 shares; 2025Q2: 1,617 shares; 2025Q3: 1,617 shares; 2025Q4: 3,355 shares 3,355$483K0.05%+1,738Timeline
LMBSFIRST 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: 5,537 shares; 2025Q2: 8,569 shares; 2025Q3: 8,218 shares; 2025Q4: 9,625 shares 9,625$481K0.05%+1,407Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,134 shares; 2025Q1: not reported; 2025Q2: 3,527 shares; 2025Q3: 3,184 shares; 2025Q4: 9,124 shares 9,124$481K0.05%+5,940Timeline
GLDSPDR 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: 728 shares; 2025Q3: 1,200 shares; 2025Q4: 1,199 shares 1,199$475K0.05%-1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 1,302 shares; 2025Q1: 960 shares; 2025Q2: 1,055 shares; 2025Q3: 959 shares; 2025Q4: 959 shares 959$468K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 4,129 shares; 2025Q1: 4,212 shares; 2025Q2: 4,197 shares; 2025Q3: 4,173 shares; 2025Q4: 4,443 shares 4,443$468K0.05%+270Timeline
HIMSHIMS & HERS HEALTH 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: 11,513 shares; 2025Q4: 14,238 shares 14,238$462K0.05%+2,725Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,070 shares; 2024Q4: 2,549 shares; 2025Q1: 2,022 shares; 2025Q2: 2,340 shares; 2025Q3: 2,989 shares; 2025Q4: 3,724 shares 3,724$444K0.05%+735Timeline
SRADSPORTRADAR GROUP AGQuarterly 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: 16,326 shares; 2025Q4: 18,547 shares 18,547$441K0.05%+2,221Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,692 shares; 2025Q2: 2,693 shares; 2025Q3: 2,697 shares; 2025Q4: 2,647 shares 2,647$424K0.05%-50Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,531 shares; 2025Q1: 2,554 shares; 2025Q2: 3,078 shares; 2025Q3: 3,491 shares; 2025Q4: 4,187 shares 4,187$422K0.05%+696Timeline
SHYISHARES 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: 3,836 shares; 2025Q4: 4,866 shares 4,866$403K0.04%+1,030Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 420 shares; 2025Q1: 397 shares; 2025Q2: 317 shares; 2025Q3: 321 shares; 2025Q4: 370 shares 370$397K0.04%+49Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,317 shares; 2025Q1: 3,531 shares; 2025Q2: 4,041 shares; 2025Q3: 4,638 shares; 2025Q4: 4,345 shares 4,345$389K0.04%-293Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,786 shares; 2025Q2: 6,384 shares; 2025Q3: 10,303 shares; 2025Q4: 11,094 shares 11,094$386K0.04%+791Timeline
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: 1,157 shares; 2025Q2: 1,171 shares; 2025Q3: 1,171 shares; 2025Q4: 1,745 shares 1,745$384K0.04%+574Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,190 shares; 2024Q4: 8,788 shares; 2025Q1: 8,607 shares; 2025Q2: 8,649 shares; 2025Q3: 8,701 shares; 2025Q4: 8,745 shares 8,745$381K0.04%+44Timeline
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: 1,564 shares 1,564$379K0.04%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,462 shares; 2024Q4: 14,196 shares; 2025Q1: 13,287 shares; 2025Q2: 14,593 shares; 2025Q3: 14,234 shares; 2025Q4: 12,830 shares 12,830$377K0.04%-1,404Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,618 shares; 2025Q4: 9,592 shares 9,592$364K0.04%+974Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,264 shares; 2025Q1: 3,557 shares; 2025Q2: 4,936 shares; 2025Q3: 5,246 shares; 2025Q4: 5,693 shares 5,693$350K0.04%+447Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,797 shares; 2025Q1: not reported; 2025Q2: 1,556 shares; 2025Q3: 1,565 shares; 2025Q4: 1,545 shares 1,545$331K0.04%-20Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 1,677 shares; 2025Q1: 1,665 shares; 2025Q2: 1,632 shares; 2025Q3: 1,670 shares; 2025Q4: 1,679 shares 1,679$328K0.04%+9Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 2,393 shares; 2025Q2: 2,407 shares; 2025Q3: 2,328 shares; 2025Q4: 2,328 shares 2,328$322K0.04%0Timeline
XLUSELECT 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: 3,615 shares; 2025Q4: 7,230 shares 7,230$309K0.03%+3,615Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535 shares; 2025Q1: 532 shares; 2025Q2: 539 shares; 2025Q3: 539 shares; 2025Q4: 637 shares 637$306K0.03%+98Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 2,835 shares; 2025Q1: 2,576 shares; 2025Q2: 8,882 shares; 2025Q3: 8,059 shares; 2025Q4: 2,537 shares 2,537$303K0.03%-5,522Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 786 shares; 2025Q3: 789 shares; 2025Q4: 789 shares 789$303K0.03%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,453 shares; 2025Q2: 1,458 shares; 2025Q3: 1,463 shares; 2025Q4: 1,467 shares 1,467$302K0.03%+4Timeline
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: 639 shares; 2025Q3: not reported; 2025Q4: 813 shares 813$301K0.03%newTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,613 shares; 2025Q3: 5,864 shares; 2025Q4: 6,724 shares 6,724$298K0.03%+860Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: not reported; 2025Q1: 769 shares; 2025Q2: 764 shares; 2025Q3: 780 shares; 2025Q4: 889 shares 889$291K0.03%+109Timeline
IGSBISHARES 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: 5,480 shares; 2025Q4: 5,480 shares 5,480$290K0.03%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 4,373 shares 4,373$286K0.03%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 677 shares; 2025Q4: 926 shares 926$285K0.03%+249Timeline
IWBISHARES 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: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$280K0.03%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 8,169 shares; 2025Q1: 6,184 shares; 2025Q2: 6,184 shares; 2025Q3: 6,184 shares; 2025Q4: 6,274 shares 6,274$279K0.03%+90Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares 885$262K0.03%0Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,144 shares; 2024Q4: 9,426 shares; 2025Q1: 9,790 shares; 2025Q2: 9,129 shares; 2025Q3: 9,162 shares; 2025Q4: 4,979 shares 4,979$262K0.03%-4,183Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 10,228 shares 10,228$261K0.03%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,716 shares; 2024Q4: 72,810 shares; 2025Q1: 73,936 shares; 2025Q2: 41,417 shares; 2025Q3: 5,658 shares; 2025Q4: 5,168 shares 5,168$260K0.03%-490Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 5,007 shares 5,007$253K0.03%newTimeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,421 shares; 2025Q1: 3,664 shares; 2025Q2: 3,569 shares; 2025Q3: 3,647 shares; 2025Q4: 3,429 shares 3,429$246K0.03%-218Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,164 shares 1,164$241K0.03%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,111 shares; 2025Q1: 1,116 shares; 2025Q2: 2,436 shares; 2025Q3: 1,128 shares; 2025Q4: 1,133 shares 1,133$236K0.03%+5Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: not reported; 2025Q1: 3,303 shares; 2025Q2: 3,140 shares; 2025Q3: 3,136 shares; 2025Q4: 3,202 shares 3,202$235K0.03%+66Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,242 shares 1,242$221K0.02%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,068 shares; 2025Q1: 2,056 shares; 2025Q2: 2,054 shares; 2025Q3: 1,998 shares; 2025Q4: 1,999 shares 1,999$220K0.02%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: not reported; 2025Q1: 882 shares; 2025Q2: 882 shares; 2025Q3: 897 shares; 2025Q4: 898 shares 898$216K0.02%+1Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,998 shares; 2025Q1: 1,998 shares; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,998 shares 1,998$213K0.02%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199 shares 199$213K0.02%newTimeline
ACHVACHIEVE LIFE SCIENCE 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: 24,163 shares 24,163$120K0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST 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: 10,121 shares; 2025Q4: 11,271 shares 11,271$56.4K0.01%+1,150Timeline

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
QQQINVESCO QQQ TR COMcall600$140Knew
TSLATESLA INC COMcall300$77.1Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall300$42Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RECSCOLUMBIA ETF TR I16,494$666Kshares
QLDPROSHARES TR3,608$495Kshares
VBVANGUARD INDEX FDS1,145$291Kshares
SCHMSCHWAB STRATEGIC TR8,732$259Kshares
WFCWELLS FARGO & CO2,973$249Kshares
IEMGISHARES INC3,453$228Kshares
HGTYHAGERTY INC18,732$226Kshares
IJHISHARES TR3,448$225Kshares
FISVFISERV INC1,650$213Kshares
AMZEAMAZE HOLDINGS INC22,819$54.1Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC120,000$52.3Kshares

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 0002040021-26-000001 base2026-02-13acceptance time not in the bulk data set