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Gradient Capital Advisors, LLC

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13F filer, CIK 1727917, SAN DIEGO, CA

Gradient Capital Advisors, LLC reported $388,009,682 across 174 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 36.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727917-26-000002

Period
2025-12-31
Reported value
$388M
Holdings
174
Top 10 weight
36.02%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGPadded+79,779$4.31M
SGOVnew+9,653$969K
VCSHadded+11,838$944K
BNYadded+7,381$857K
DFSVadded+17,255$568K

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
JPSTreduced-14,952-$756K
SPDWreduced-12,842-$570K
VVreduced-1,675-$527K
AMDreduced-2,417-$518K
TSLAreduced-889-$400K

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 0001727917-26-000002, largest first. % of portfolio is the value over $388,009,682, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,175 shares; 2024Q4: 50,379 shares; 2025Q1: 51,630 shares; 2025Q2: 52,248 shares; 2025Q3: 52,496 shares; 2025Q4: 52,144 shares 52,144$35.7M9.2%-352Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,447 shares; 2024Q4: 79,556 shares; 2025Q1: 76,347 shares; 2025Q2: 73,967 shares; 2025Q3: 73,530 shares; 2025Q4: 72,766 shares 72,766$19.8M5.1%-764Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,043 shares; 2024Q4: 334,459 shares; 2025Q1: 347,539 shares; 2025Q2: 336,622 shares; 2025Q3: 334,841 shares; 2025Q4: 321,999 shares 321,999$14.3M3.69%-12,842Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,659 shares; 2024Q4: 155,889 shares; 2025Q1: 157,454 shares; 2025Q2: 146,340 shares; 2025Q3: 160,084 shares; 2025Q4: 171,922 shares 171,922$13.7M3.53%+11,838Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,117 shares; 2024Q4: 487,703 shares; 2025Q1: 478,404 shares; 2025Q2: 466,452 shares; 2025Q3: 454,186 shares; 2025Q4: 448,349 shares 448,349$10.8M2.78%-5,837Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,748 shares; 2024Q4: 187,466 shares; 2025Q1: 207,597 shares; 2025Q2: 204,171 shares; 2025Q3: 222,452 shares; 2025Q4: 224,458 shares 224,458$10.8M2.77%+2,006Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,869 shares; 2024Q4: 304,508 shares; 2025Q1: 316,415 shares; 2025Q2: 329,615 shares; 2025Q3: 321,516 shares; 2025Q4: 315,981 shares 315,981$9.5M2.45%-5,535Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,142 shares; 2025Q1: 5,142 shares; 2025Q2: 12,824 shares; 2025Q3: 84,557 shares; 2025Q4: 164,336 shares 164,336$8.89M2.29%+79,779Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,035 shares; 2024Q4: 135,626 shares; 2025Q1: 139,304 shares; 2025Q2: 140,353 shares; 2025Q3: 140,382 shares; 2025Q4: 140,565 shares 140,565$8.37M2.16%+183Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,464 shares; 2024Q4: 19,464 shares; 2025Q1: 19,413 shares; 2025Q2: 31,558 shares; 2025Q3: 26,998 shares; 2025Q4: 25,323 shares 25,323$7.97M2.05%-1,675Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,075 shares; 2024Q4: 214,447 shares; 2025Q1: 230,507 shares; 2025Q2: 230,462 shares; 2025Q3: 227,460 shares; 2025Q4: 230,304 shares 230,304$7.62M1.96%+2,844Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,893 shares; 2024Q4: 152,606 shares; 2025Q1: 151,012 shares; 2025Q2: 140,069 shares; 2025Q3: 154,502 shares; 2025Q4: 153,383 shares 153,383$7.59M1.96%-1,119Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,668 shares; 2024Q4: 21,959 shares; 2025Q1: 21,907 shares; 2025Q2: 22,204 shares; 2025Q3: 22,825 shares; 2025Q4: 24,108 shares 24,108$7.55M1.94%+1,283Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,149 shares; 2024Q4: 24,313 shares; 2025Q1: 24,029 shares; 2025Q2: 24,274 shares; 2025Q3: 23,978 shares; 2025Q4: 23,124 shares 23,124$7.45M1.92%-854Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,763 shares; 2024Q4: 283,488 shares; 2025Q1: 276,630 shares; 2025Q2: 282,450 shares; 2025Q3: 279,777 shares; 2025Q4: 265,860 shares 265,860$7.15M1.84%-13,917Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,001 shares; 2024Q4: 103,069 shares; 2025Q1: 108,468 shares; 2025Q2: 107,667 shares; 2025Q3: 107,607 shares; 2025Q4: 113,158 shares 113,158$7.07M1.82%+5,551Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,731 shares; 2024Q4: 14,633 shares; 2025Q1: 14,186 shares; 2025Q2: 14,413 shares; 2025Q3: 14,715 shares; 2025Q4: 14,470 shares 14,470$7M1.8%-245Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,681 shares; 2024Q4: 24,028 shares; 2025Q1: 19,192 shares; 2025Q2: 17,747 shares; 2025Q3: 16,120 shares; 2025Q4: 15,231 shares 15,231$6.85M1.77%-889Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,285 shares; 2024Q4: 114,691 shares; 2025Q1: 139,133 shares; 2025Q2: 172,432 shares; 2025Q3: 180,376 shares; 2025Q4: 197,631 shares 197,631$6.5M1.68%+17,255Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,939 shares; 2024Q4: 28,548 shares; 2025Q1: 26,990 shares; 2025Q2: 27,710 shares; 2025Q3: 33,809 shares; 2025Q4: 32,614 shares 32,614$6.08M1.57%-1,195Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,779 shares; 2024Q4: 128,651 shares; 2025Q1: 129,346 shares; 2025Q2: 133,613 shares; 2025Q3: 132,726 shares; 2025Q4: 130,449 shares 130,449$6.08M1.57%-2,277Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,954 shares; 2024Q4: 133,554 shares; 2025Q1: 124,383 shares; 2025Q2: 123,600 shares; 2025Q3: 126,281 shares; 2025Q4: 111,329 shares 111,329$5.63M1.45%-14,952Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,287 shares; 2025Q1: 8,520 shares; 2025Q2: 9,386 shares; 2025Q3: 9,422 shares; 2025Q4: 9,512 shares 9,512$4.78M1.23%+90Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,772 shares; 2024Q4: 184,165 shares; 2025Q1: 190,767 shares; 2025Q2: 197,705 shares; 2025Q3: 203,008 shares; 2025Q4: 206,004 shares 206,004$4.72M1.22%+2,996Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,905 shares; 2024Q4: 122,752 shares; 2025Q1: 132,400 shares; 2025Q2: 133,749 shares; 2025Q3: 141,465 shares; 2025Q4: 142,641 shares 142,641$4.67M1.2%+1,176Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,354 shares; 2024Q4: 77,652 shares; 2025Q1: 81,579 shares; 2025Q2: 72,664 shares; 2025Q3: 82,861 shares; 2025Q4: 85,794 shares 85,794$4.54M1.17%+2,933Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 7,789 shares; 2025Q1: 7,966 shares; 2025Q2: 7,961 shares; 2025Q3: 7,455 shares; 2025Q4: 7,102 shares 7,102$4.45M1.15%-353Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 6,261 shares; 2025Q1: 6,114 shares; 2025Q2: 6,244 shares; 2025Q3: 6,746 shares; 2025Q4: 6,691 shares 6,691$4.42M1.14%-55Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,097 shares; 2024Q4: 65,519 shares; 2025Q1: 64,912 shares; 2025Q2: 62,437 shares; 2025Q3: 59,580 shares; 2025Q4: 58,427 shares 58,427$4.41M1.14%-1,153Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 10,156 shares; 2025Q1: 9,089 shares; 2025Q2: 9,596 shares; 2025Q3: 9,031 shares; 2025Q4: 8,755 shares 8,755$4.27M1.1%-276Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,813 shares; 2024Q4: 15,183 shares; 2025Q1: 15,109 shares; 2025Q2: 15,120 shares; 2025Q3: 14,964 shares; 2025Q4: 14,599 shares 14,599$4.24M1.09%-365Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,619 shares; 2024Q4: 79,161 shares; 2025Q1: 94,786 shares; 2025Q2: 100,792 shares; 2025Q3: 111,513 shares; 2025Q4: 123,114 shares 123,114$4.21M1.09%+11,601Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,300 shares; 2024Q4: 130,147 shares; 2025Q1: 135,954 shares; 2025Q2: 142,106 shares; 2025Q3: 144,612 shares; 2025Q4: 143,660 shares 143,660$3.94M1.02%-952Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,805 shares; 2024Q4: 9,360 shares; 2025Q1: 9,700 shares; 2025Q2: 12,704 shares; 2025Q3: 12,298 shares; 2025Q4: 11,283 shares 11,283$3.91M1.01%-1,015Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,878 shares; 2024Q4: 69,282 shares; 2025Q1: 75,537 shares; 2025Q2: 77,969 shares; 2025Q3: 79,208 shares; 2025Q4: 81,424 shares 81,424$3.73M0.96%+2,216Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 5,743 shares; 2025Q1: 9,001 shares; 2025Q2: 9,832 shares; 2025Q3: 9,487 shares; 2025Q4: 9,316 shares 9,316$3.69M0.95%-171Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 22,883 shares; 2025Q1: 21,574 shares; 2025Q2: 22,420 shares; 2025Q3: 21,935 shares; 2025Q4: 21,357 shares 21,357$3.66M0.94%-578Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,408 shares; 2024Q4: 89,978 shares; 2025Q1: 94,908 shares; 2025Q2: 93,242 shares; 2025Q3: 93,509 shares; 2025Q4: 95,579 shares 95,579$3.63M0.94%+2,070Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,773 shares; 2024Q4: 13,163 shares; 2025Q1: 13,239 shares; 2025Q2: 13,497 shares; 2025Q3: 13,307 shares; 2025Q4: 13,037 shares 13,037$3.36M0.87%-270Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 17,937 shares; 2025Q1: 14,604 shares; 2025Q2: 26,384 shares; 2025Q3: 31,136 shares; 2025Q4: 28,807 shares 28,807$2.86M0.74%-2,329Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,983 shares; 2024Q4: 12,231 shares; 2025Q1: 12,165 shares; 2025Q2: 11,723 shares; 2025Q3: 11,556 shares; 2025Q4: 11,326 shares 11,326$2.4M0.62%-230Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,959 shares; 2024Q4: 31,702 shares; 2025Q1: 31,771 shares; 2025Q2: 30,003 shares; 2025Q3: 30,220 shares; 2025Q4: 27,818 shares 27,818$2.37M0.61%-2,402Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: 9,354 shares; 2025Q1: 9,426 shares; 2025Q2: 9,774 shares; 2025Q3: 10,220 shares; 2025Q4: 10,036 shares 10,036$2.32M0.6%-184Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 10,702 shares; 2025Q1: 11,141 shares; 2025Q2: 11,063 shares; 2025Q3: 11,125 shares; 2025Q4: 10,993 shares 10,993$2.1M0.54%-132Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,755 shares; 2024Q4: 22,293 shares; 2025Q1: 24,032 shares; 2025Q2: 23,080 shares; 2025Q3: 22,356 shares; 2025Q4: 21,975 shares 21,975$2.06M0.53%-381Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,299 shares; 2024Q4: 68,450 shares; 2025Q1: 72,965 shares; 2025Q2: 71,743 shares; 2025Q3: 65,623 shares; 2025Q4: 62,223 shares 62,223$2.03M0.52%-3,400Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,205 shares; 2024Q4: 17,216 shares; 2025Q1: 17,643 shares; 2025Q2: 22,838 shares; 2025Q3: 23,321 shares; 2025Q4: 24,703 shares 24,703$1.9M0.49%+1,382Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,086 shares; 2024Q4: 77,553 shares; 2025Q1: 77,430 shares; 2025Q2: 78,425 shares; 2025Q3: 76,314 shares; 2025Q4: 69,226 shares 69,226$1.82M0.47%-7,088Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,442 shares; 2024Q4: 29,812 shares; 2025Q1: 29,261 shares; 2025Q2: 28,552 shares; 2025Q3: 28,200 shares; 2025Q4: 27,997 shares 27,997$1.8M0.46%-203Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 4,118 shares; 2025Q1: 5,087 shares; 2025Q2: 5,394 shares; 2025Q3: 5,543 shares; 2025Q4: 5,884 shares 5,884$1.79M0.46%+341Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,272 shares; 2024Q4: 17,038 shares; 2025Q1: 17,625 shares; 2025Q2: 17,278 shares; 2025Q3: 17,659 shares; 2025Q4: 19,401 shares 19,401$1.72M0.44%+1,742Timeline
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: 14,163 shares; 2025Q2: 21,265 shares; 2025Q3: 25,513 shares; 2025Q4: 24,713 shares 24,713$1.59M0.41%-800Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,465 shares; 2024Q4: 19,594 shares; 2025Q1: 19,893 shares; 2025Q2: 20,633 shares; 2025Q3: 22,385 shares; 2025Q4: 21,422 shares 21,422$1.58M0.41%-963Timeline
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: 5,961 shares; 2025Q4: 13,342 shares 13,342$1.55M0.4%+7,381Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,191 shares; 2025Q1: 8,594 shares; 2025Q2: 11,911 shares; 2025Q3: 15,423 shares; 2025Q4: 20,107 shares 20,107$1.42M0.37%+4,684Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,855 shares; 2024Q4: 10,726 shares; 2025Q1: 9,888 shares; 2025Q2: 9,531 shares; 2025Q3: 9,531 shares; 2025Q4: 9,268 shares 9,268$1.41M0.36%-263Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 7,446 shares; 2025Q1: 7,446 shares; 2025Q2: 6,231 shares; 2025Q3: 6,014 shares; 2025Q4: 5,664 shares 5,664$1.39M0.36%-350Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,238 shares; 2025Q1: 3,959 shares; 2025Q2: 3,926 shares; 2025Q3: 4,162 shares; 2025Q4: 4,065 shares 4,065$1.36M0.35%-97Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,220 shares; 2024Q4: 11,241 shares; 2025Q1: 11,241 shares; 2025Q2: 14,143 shares; 2025Q3: 13,493 shares; 2025Q4: 13,078 shares 13,078$1.33M0.34%-415Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,513 shares; 2024Q4: 40,070 shares; 2025Q1: 40,113 shares; 2025Q2: 43,502 shares; 2025Q3: 43,265 shares; 2025Q4: 45,542 shares 45,542$1.3M0.33%+2,277Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 44,515 shares; 2025Q1: 45,163 shares; 2025Q2: 43,157 shares; 2025Q3: 42,697 shares; 2025Q4: 42,527 shares 42,527$1.26M0.32%-170Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,620 shares; 2025Q1: 5,532 shares; 2025Q2: 5,562 shares; 2025Q3: 5,592 shares; 2025Q4: 5,530 shares 5,530$1.22M0.31%-62Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,911 shares; 2024Q4: 23,188 shares; 2025Q1: 23,262 shares; 2025Q2: 22,791 shares; 2025Q3: 22,059 shares; 2025Q4: 21,638 shares 21,638$1.19M0.31%-421Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,864 shares; 2024Q4: 10,092 shares; 2025Q1: 9,388 shares; 2025Q2: 7,983 shares; 2025Q3: 7,870 shares; 2025Q4: 5,453 shares 5,453$1.17M0.3%-2,417Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 5,813 shares; 2025Q1: 5,616 shares; 2025Q2: 5,374 shares; 2025Q3: 5,424 shares; 2025Q4: 5,429 shares 5,429$1.12M0.29%+5Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 8,697 shares; 2025Q1: 8,382 shares; 2025Q2: 7,828 shares; 2025Q3: 7,664 shares; 2025Q4: 6,535 shares 6,535$1.12M0.29%-1,129Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,835 shares; 2025Q2: 18,404 shares; 2025Q3: 18,181 shares; 2025Q4: 15,979 shares 15,979$1.03M0.27%-2,202Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,257 shares; 2025Q1: 3,094 shares; 2025Q2: 3,056 shares; 2025Q3: 3,086 shares; 2025Q4: 3,089 shares 3,089$1.01M0.26%+3Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,463 shares; 2024Q4: 23,016 shares; 2025Q1: 23,357 shares; 2025Q2: 25,497 shares; 2025Q3: 24,530 shares; 2025Q4: 24,803 shares 24,803$982K0.25%+273Timeline
SGOVISHARES 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: 9,653 shares 9,653$969K0.25%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,576 shares; 2025Q1: 2,592 shares; 2025Q2: 2,620 shares; 2025Q3: 2,651 shares; 2025Q4: 2,629 shares 2,629$922K0.24%-22Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,096 shares; 2025Q2: 1,097 shares; 2025Q3: 1,542 shares; 2025Q4: 1,497 shares 1,497$920K0.24%-45Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 3,121 shares; 2025Q1: 2,779 shares; 2025Q2: 2,839 shares; 2025Q3: 2,818 shares; 2025Q4: 2,818 shares 2,818$884K0.23%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 589 shares; 2025Q1: 597 shares; 2025Q2: 608 shares; 2025Q3: 712 shares; 2025Q4: 1,326 shares 1,326$879K0.23%+614Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,637 shares; 2024Q4: 43,110 shares; 2025Q1: 43,308 shares; 2025Q2: 43,047 shares; 2025Q3: 42,015 shares; 2025Q4: 41,777 shares 41,777$873K0.22%-238Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,154 shares; 2024Q4: 32,536 shares; 2025Q1: 32,541 shares; 2025Q2: 32,548 shares; 2025Q3: 32,637 shares; 2025Q4: 33,824 shares 33,824$864K0.22%+1,187Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,642 shares; 2024Q4: 37,516 shares; 2025Q1: 39,388 shares; 2025Q2: 39,388 shares; 2025Q3: 39,388 shares; 2025Q4: 40,801 shares 40,801$863K0.22%+1,413Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,229 shares; 2024Q4: 11,195 shares; 2025Q1: 11,197 shares; 2025Q2: 11,199 shares; 2025Q3: 11,050 shares; 2025Q4: 11,053 shares 11,053$859K0.22%+3Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,446 shares; 2024Q4: 10,870 shares; 2025Q1: 10,761 shares; 2025Q2: 9,963 shares; 2025Q3: 9,255 shares; 2025Q4: 10,666 shares 10,666$841K0.22%+1,411Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 2,038 shares; 2025Q1: 1,848 shares; 2025Q2: 1,843 shares; 2025Q3: 1,821 shares; 2025Q4: 1,726 shares 1,726$835K0.22%-95Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 2,416 shares; 2025Q1: 2,369 shares; 2025Q2: 2,379 shares; 2025Q3: 2,383 shares; 2025Q4: 2,362 shares 2,362$813K0.21%-21Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 557 shares; 2025Q1: 563 shares; 2025Q2: 628 shares; 2025Q3: 934 shares; 2025Q4: 939 shares 939$810K0.21%+5Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,165 shares; 2025Q1: 3,029 shares; 2025Q2: 2,795 shares; 2025Q3: 2,688 shares; 2025Q4: 2,756 shares 2,756$793K0.2%+68Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,962 shares; 2024Q4: 22,962 shares; 2025Q1: 22,962 shares; 2025Q2: 22,962 shares; 2025Q3: 22,962 shares; 2025Q4: 22,962 shares 22,962$791K0.2%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 5,510 shares; 2025Q1: 5,875 shares; 2025Q2: 5,652 shares; 2025Q3: 5,372 shares; 2025Q4: 5,377 shares 5,377$772K0.2%+5Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: 6,403 shares; 2025Q1: 6,404 shares; 2025Q2: 6,325 shares; 2025Q3: 6,327 shares; 2025Q4: 6,328 shares 6,328$761K0.2%+1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,547 shares; 2024Q4: 17,513 shares; 2025Q1: 16,925 shares; 2025Q2: 17,770 shares; 2025Q3: 15,294 shares; 2025Q4: 13,480 shares 13,480$725K0.19%-1,814Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,506 shares; 2024Q4: 34,291 shares; 2025Q1: 35,488 shares; 2025Q2: 33,721 shares; 2025Q3: 31,134 shares; 2025Q4: 30,184 shares 30,184$705K0.18%-950Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 4,383 shares; 2025Q1: 4,383 shares; 2025Q2: 4,383 shares; 2025Q3: 4,390 shares; 2025Q4: 4,390 shares 4,390$677K0.17%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,130 shares; 2024Q4: 27,647 shares; 2025Q1: 29,435 shares; 2025Q2: 29,435 shares; 2025Q3: 29,435 shares; 2025Q4: 29,999 shares 29,999$662K0.17%+564Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,352 shares; 2025Q1: 5,352 shares; 2025Q2: 5,352 shares; 2025Q3: 5,352 shares; 2025Q4: 5,352 shares 5,352$660K0.17%0Timeline
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: 1,156 shares; 2024Q4: 1,133 shares; 2025Q1: 976 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 949 shares 949$647K0.17%-15Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,305 shares; 2025Q1: 1,263 shares; 2025Q2: 1,133 shares; 2025Q3: 1,125 shares; 2025Q4: 1,120 shares 1,120$641K0.17%-5Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 719 shares; 2025Q1: 657 shares; 2025Q2: 659 shares; 2025Q3: 670 shares; 2025Q4: 6,580 shares 6,580$617K0.16%+5,910Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,092 shares; 2024Q4: 15,883 shares; 2025Q1: 15,883 shares; 2025Q2: 15,883 shares; 2025Q3: 15,771 shares; 2025Q4: 15,771 shares 15,771$601K0.15%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,897 shares; 2025Q1: 1,901 shares; 2025Q2: 1,948 shares; 2025Q3: 2,004 shares; 2025Q4: 2,015 shares 2,015$597K0.15%+11Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,307 shares; 2024Q4: 20,438 shares; 2025Q1: 20,311 shares; 2025Q2: 19,814 shares; 2025Q3: 19,923 shares; 2025Q4: 19,425 shares 19,425$587K0.15%-498Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,458 shares; 2025Q1: 6,458 shares; 2025Q2: 6,342 shares; 2025Q3: 6,342 shares; 2025Q4: 6,545 shares 6,545$586K0.15%+203Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 4,126 shares; 2025Q1: 4,140 shares; 2025Q2: 4,720 shares; 2025Q3: 4,771 shares; 2025Q4: 6,016 shares 6,016$561K0.14%+1,245Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 22,444 shares; 2025Q1: 22,293 shares; 2025Q2: 22,293 shares; 2025Q3: 20,818 shares; 2025Q4: 20,703 shares 20,703$548K0.14%-115Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 5,115 shares; 2025Q1: 5,048 shares; 2025Q2: 4,983 shares; 2025Q3: 4,947 shares; 2025Q4: 4,940 shares 4,940$544K0.14%-7Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,977 shares; 2024Q4: 10,821 shares; 2025Q1: 13,816 shares; 2025Q2: 12,431 shares; 2025Q3: 12,216 shares; 2025Q4: 10,875 shares 10,875$542K0.14%-1,341Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,523 shares 2,523$535K0.14%-67Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,794 shares; 2024Q4: 8,127 shares; 2025Q1: 11,064 shares; 2025Q2: 10,767 shares; 2025Q3: 10,767 shares; 2025Q4: 10,277 shares 10,277$524K0.13%-490Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 5,239 shares; 2025Q1: 5,239 shares; 2025Q2: 5,208 shares; 2025Q3: 5,093 shares; 2025Q4: 5,019 shares 5,019$501K0.13%-74Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 17,077 shares; 2025Q1: 21,086 shares; 2025Q2: 21,086 shares; 2025Q3: 21,086 shares; 2025Q4: 21,086 shares 21,086$494K0.13%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,878 shares; 2024Q4: 15,136 shares; 2025Q1: 14,987 shares; 2025Q2: 14,873 shares; 2025Q3: 14,730 shares; 2025Q4: 14,532 shares 14,532$476K0.12%-198Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 9,923 shares; 2025Q1: 11,468 shares; 2025Q2: 15,159 shares; 2025Q3: 16,847 shares; 2025Q4: 17,986 shares 17,986$474K0.12%+1,139Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 426 shares; 2025Q1: 417 shares; 2025Q2: 436 shares; 2025Q3: 439 shares; 2025Q4: 439 shares 439$470K0.12%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 4,885 shares; 2025Q1: 4,885 shares; 2025Q2: 4,885 shares; 2025Q3: 4,885 shares; 2025Q4: 4,885 shares 4,885$469K0.12%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,140 shares; 2025Q1: 1,155 shares; 2025Q2: 1,261 shares; 2025Q3: 1,264 shares; 2025Q4: 1,322 shares 1,322$467K0.12%+58Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: 4,003 shares; 2025Q1: 3,868 shares; 2025Q2: 3,796 shares; 2025Q3: 3,828 shares; 2025Q4: 3,721 shares 3,721$448K0.12%-107Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 5,958 shares; 2025Q1: 5,958 shares; 2025Q2: 5,958 shares; 2025Q3: 6,040 shares; 2025Q4: 6,052 shares 6,052$432K0.11%+12Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 10,699 shares; 2025Q1: 10,699 shares; 2025Q2: 13,658 shares; 2025Q3: 13,658 shares; 2025Q4: 16,333 shares 16,333$427K0.11%+2,675Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,704 shares; 2024Q4: 19,704 shares; 2025Q1: 19,704 shares; 2025Q2: 19,704 shares; 2025Q3: 19,704 shares; 2025Q4: 19,704 shares 19,704$416K0.11%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 5,199 shares; 2025Q1: 6,650 shares; 2025Q2: 6,651 shares; 2025Q3: 7,561 shares; 2025Q4: 7,562 shares 7,562$414K0.11%+1Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 4,934 shares; 2025Q1: 4,934 shares; 2025Q2: 4,934 shares; 2025Q3: 4,934 shares; 2025Q4: 4,815 shares 4,815$409K0.11%-119Timeline
NEMNEWMONT 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: 3,984 shares 3,984$398K0.1%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,863 shares; 2024Q4: 10,323 shares; 2025Q1: 15,439 shares; 2025Q2: 10,615 shares; 2025Q3: 11,650 shares; 2025Q4: 15,949 shares 15,949$389K0.1%+4,299Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,008 shares; 2025Q3: 1,030 shares; 2025Q4: 1,984 shares 1,984$387K0.1%+954Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,752 shares; 2024Q4: 4,712 shares; 2025Q1: 4,712 shares; 2025Q2: 4,712 shares; 2025Q3: 4,712 shares; 2025Q4: 4,615 shares 4,615$381K0.1%-97Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,393 shares; 2025Q1: 1,528 shares; 2025Q2: 1,595 shares; 2025Q3: 1,617 shares; 2025Q4: 1,745 shares 1,745$379K0.1%+128Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 5,244 shares; 2025Q1: 5,155 shares; 2025Q2: 5,163 shares; 2025Q3: 5,184 shares; 2025Q4: 5,102 shares 5,102$378K0.1%-82Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 5,605 shares; 2025Q1: 5,605 shares; 2025Q2: 5,605 shares; 2025Q3: 5,605 shares; 2025Q4: 5,605 shares 5,605$370K0.1%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares 1,760$351K0.09%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 12,783 shares; 2025Q1: 10,684 shares; 2025Q2: 9,989 shares; 2025Q3: 9,484 shares; 2025Q4: 9,281 shares 9,281$342K0.09%-203Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares; 2025Q1: 1,281 shares; 2025Q2: 1,298 shares; 2025Q3: 1,275 shares; 2025Q4: 1,279 shares 1,279$339K0.09%+4Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 3,176 shares; 2025Q1: 3,049 shares; 2025Q2: 3,011 shares; 2025Q3: 3,040 shares; 2025Q4: 2,964 shares 2,964$337K0.09%-76Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,389 shares; 2025Q1: 3,219 shares; 2025Q2: 3,185 shares; 2025Q3: 3,200 shares; 2025Q4: 3,958 shares 3,958$333K0.09%+758Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,224 shares; 2025Q4: 1,219 shares 1,219$327K0.08%-5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,326 shares; 2025Q1: 1,336 shares; 2025Q2: 1,379 shares; 2025Q3: 1,407 shares; 2025Q4: 1,408 shares 1,408$322K0.08%+1Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,764 shares; 2024Q4: 25,764 shares; 2025Q1: 25,764 shares; 2025Q2: 25,764 shares; 2025Q3: 25,764 shares; 2025Q4: 25,764 shares 25,764$318K0.08%0Timeline
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: 328 shares; 2025Q3: 330 shares; 2025Q4: 361 shares 361$317K0.08%+31Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,279 shares; 2024Q4: 11,486 shares; 2025Q1: 13,082 shares; 2025Q2: 13,097 shares; 2025Q3: 13,097 shares; 2025Q4: 13,020 shares 13,020$316K0.08%-77Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,651 shares; 2025Q1: 2,692 shares; 2025Q2: 2,739 shares; 2025Q3: 2,806 shares; 2025Q4: 2,803 shares 2,803$312K0.08%-3Timeline
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: 1,140 shares; 2025Q4: 2,138 shares 2,138$308K0.08%+998Timeline
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: 1,616 shares; 2025Q4: 1,693 shares 1,693$301K0.08%+77Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,834 shares; 2024Q4: 12,041 shares; 2025Q1: 13,630 shares; 2025Q2: 12,855 shares; 2025Q3: 12,855 shares; 2025Q4: 12,312 shares 12,312$298K0.08%-543Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 384 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 385 shares; 2025Q4: 384 shares 384$296K0.08%-1Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 924 shares; 2025Q1: 965 shares; 2025Q2: 965 shares; 2025Q3: 965 shares; 2025Q4: 965 shares 965$279K0.07%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 3,827 shares; 2025Q1: 3,827 shares; 2025Q2: 3,827 shares; 2025Q3: 3,653 shares; 2025Q4: 3,653 shares 3,653$277K0.07%0Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,386 shares; 2025Q3: 5,386 shares; 2025Q4: 5,386 shares 5,386$270K0.07%0Timeline
DGCBDIMENSIONAL 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: 4,961 shares 4,961$269K0.07%newTimeline
CFGCITIZENS FINL 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: 4,575 shares 4,575$267K0.07%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 12,452 shares; 2025Q1: 11,565 shares; 2025Q2: 11,565 shares; 2025Q3: 11,565 shares; 2025Q4: 10,354 shares 10,354$262K0.07%-1,211Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: not reported; 2025Q1: 3,206 shares; 2025Q2: 3,345 shares; 2025Q3: 3,033 shares; 2025Q4: 2,894 shares 2,894$260K0.07%-139Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 3,048 shares; 2025Q1: 3,048 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 6,096 shares 6,096$260K0.07%+3,048Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 686 shares; 2025Q1: not reported; 2025Q2: 688 shares; 2025Q3: 695 shares; 2025Q4: 696 shares 696$257K0.07%+1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,487 shares; 2024Q4: 14,943 shares; 2025Q1: 13,144 shares; 2025Q2: 10,468 shares; 2025Q3: 12,804 shares; 2025Q4: 10,334 shares 10,334$257K0.07%-2,470Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238 shares 238$256K0.07%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 1,586 shares; 2025Q1: 1,320 shares; 2025Q2: 1,377 shares; 2025Q3: 1,387 shares; 2025Q4: 1,387 shares 1,387$255K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,780 shares; 2025Q1: 1,789 shares; 2025Q2: 1,821 shares; 2025Q3: 1,852 shares; 2025Q4: 1,781 shares 1,781$255K0.07%-71Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 3,358 shares; 2025Q1: 3,362 shares; 2025Q2: 4,558 shares; 2025Q3: 3,085 shares; 2025Q4: 5,695 shares 5,695$255K0.07%+2,610Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 4,120 shares; 2025Q2: 4,120 shares; 2025Q3: 4,120 shares; 2025Q4: 4,120 shares 4,120$246K0.06%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,532 shares; 2025Q2: 9,532 shares; 2025Q3: 9,532 shares; 2025Q4: 9,532 shares 9,532$243K0.06%0Timeline
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: 397 shares; 2025Q3: not reported; 2025Q4: 425 shares 425$241K0.06%newTimeline
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: 1,510 shares; 2025Q4: 1,510 shares 1,510$238K0.06%0Timeline
JSCPJ 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: 4,697 shares; 2025Q1: 4,697 shares; 2025Q2: 4,909 shares; 2025Q3: 4,909 shares; 2025Q4: 4,909 shares 4,909$233K0.06%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 1,825 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,529 shares; 2025Q4: 1,527 shares 1,527$231K0.06%-2Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 758 shares; 2025Q1: 746 shares; 2025Q2: 757 shares; 2025Q3: 682 shares; 2025Q4: 659 shares 659$231K0.06%-23Timeline
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: not reported; 2025Q3: 1,253 shares; 2025Q4: 1,256 shares 1,256$230K0.06%+3Timeline
TJXTJX COS INC NEWQuarterly 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: 1,484 shares; 2025Q4: 1,497 shares 1,497$230K0.06%+13Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares 2,070$228K0.06%0Timeline
OFIXORTHOFIX MED 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: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 15,002 shares 15,002$227K0.06%-4,998Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,518 shares; 2024Q4: 4,518 shares; 2025Q1: 4,518 shares; 2025Q2: 4,518 shares; 2025Q3: 4,141 shares; 2025Q4: 4,141 shares 4,141$223K0.06%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 463 shares; 2025Q3: 463 shares; 2025Q4: 463 shares 463$223K0.06%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,382 shares 6,382$219K0.06%newTimeline
DFAUDIMENSIONAL 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: 4,621 shares 4,621$216K0.06%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,322 shares; 2025Q4: 3,322 shares 3,322$215K0.06%0Timeline
AMATAPPLIED MATLS 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: 832 shares 832$214K0.06%newTimeline
MARMARRIOTT INTL INC NEWQuarterly 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$210K0.05%newTimeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,381 shares; 2024Q4: 9,381 shares; 2025Q1: 9,381 shares; 2025Q2: 9,381 shares; 2025Q3: 9,381 shares; 2025Q4: 9,381 shares 9,381$207K0.05%0Timeline
HYFTMINDWALK HOLDINGS 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: 26,808 shares; 2025Q4: 26,551 shares 26,551$48.3K0.01%-257Timeline
URGUR-ENERGY 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$13.9K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
POWRISHARES INC13,065$328Kshares
SOSOUTHERN CO2,180$207Kshares
AMCAMC ENTMT HLDGS INC10,004$29Kshares

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 0001727917-26-000002 base2026-02-06acceptance time not in the bulk data set