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Insight Wealth Strategies, LLC

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13F filer, CIK 1749914, SAN RAMON, CA

Insight Wealth Strategies, LLC reported $872,144,816 across 171 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-02. Its ten largest share positions make up 31.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001749914-26-000001

Period
2025-12-31
Reported value
$872M
Holdings
171
Top 10 weight
31.54%
New
15
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+215,129$23.7M
EMLCnew+637,239$16.5M
JMBSnew+350,856$16M
TUAnew+640,356$14M
CENXnew+154,066$6.04M

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
HYDBexited-481,910-$23.1M
DFIPexited-449,081-$19M
BKLNexited-567,999-$11.9M
PFFreduced-326,037-$10.1M
IGOVexited-138,631-$5.91M

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 0001749914-26-000001, largest first. % of portfolio is the value over $872,144,816, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,015 shares; 2025Q1: 206,458 shares; 2025Q2: 217,541 shares; 2025Q3: 218,809 shares; 2025Q4: 219,858 shares 219,858$33.5M3.84%+1,049Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263,381 shares; 2025Q1: 65,429 shares; 2025Q2: 63,665 shares; 2025Q3: 61,526 shares; 2025Q4: 276,655 shares 276,655$30.5M3.5%+215,129Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317,834 shares; 2025Q1: 377,142 shares; 2025Q2: 380,395 shares; 2025Q3: 390,926 shares; 2025Q4: 398,650 shares 398,650$30.2M3.47%+7,724Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263,090 shares; 2025Q1: 300,901 shares; 2025Q2: 303,716 shares; 2025Q3: 314,160 shares; 2025Q4: 320,946 shares 320,946$28M3.21%+6,786Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 763,371 shares; 2025Q1: 738,185 shares; 2025Q2: 681,505 shares; 2025Q3: 637,569 shares; 2025Q4: 649,776 shares 649,776$27.9M3.2%+12,207Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 426,495 shares; 2025Q2: 430,391 shares; 2025Q3: 444,312 shares; 2025Q4: 452,161 shares 452,161$27.5M3.15%+7,849Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 221,372 shares; 2025Q2: 221,074 shares; 2025Q3: 219,768 shares; 2025Q4: 223,586 shares 223,586$26.7M3.06%+3,818Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416,019 shares; 2025Q3: 457,209 shares; 2025Q4: 483,518 shares 483,518$24.9M2.85%+26,309Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 438,327 shares; 2025Q2: 443,328 shares; 2025Q3: 460,559 shares; 2025Q4: 476,471 shares 476,471$24M2.76%+15,912Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 607,326 shares; 2025Q1: 718,863 shares; 2025Q2: 718,824 shares; 2025Q3: 586,010 shares; 2025Q4: 595,158 shares 595,158$21.9M2.51%+9,148Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,219 shares; 2025Q1: 140,884 shares; 2025Q2: 142,254 shares; 2025Q3: 95,294 shares; 2025Q4: 95,210 shares 95,210$18.9M2.17%-84Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 678,900 shares; 2025Q1: 793,921 shares; 2025Q2: 884,451 shares; 2025Q3: 901,080 shares; 2025Q4: 575,043 shares 575,043$17.8M2.04%-326,037Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307,218 shares; 2025Q4: 319,537 shares 319,537$17.8M2.04%+12,319Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 637,239 shares 637,239$16.5M1.89%newTimeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,856 shares 350,856$16M1.84%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 105,771 shares; 2025Q2: 107,553 shares; 2025Q3: 99,378 shares; 2025Q4: 85,222 shares 85,222$14.6M1.67%-14,156Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514,852 shares; 2025Q4: 647,232 shares 647,232$14.4M1.65%+132,380Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 640,356 shares 640,356$14M1.61%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,306 shares; 2025Q4: 84,067 shares 84,067$13M1.49%-239Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,513 shares; 2025Q1: 91,139 shares; 2025Q2: 89,936 shares; 2025Q3: 89,792 shares; 2025Q4: 90,603 shares 90,603$13M1.49%+811Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,578 shares; 2025Q3: 106,494 shares; 2025Q4: 108,862 shares 108,862$12.8M1.47%+2,368Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,269 shares; 2025Q1: 119,616 shares; 2025Q2: 125,602 shares; 2025Q3: 125,422 shares; 2025Q4: 124,779 shares 124,779$12.7M1.46%-643Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 88,045 shares; 2025Q2: 89,549 shares; 2025Q3: 89,697 shares; 2025Q4: 91,059 shares 91,059$12.6M1.45%+1,362Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,991 shares; 2025Q1: 37,010 shares; 2025Q2: 37,946 shares; 2025Q3: 46,562 shares; 2025Q4: 45,601 shares 45,601$12.4M1.42%-961Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343,489 shares; 2025Q1: 140,419 shares; 2025Q2: 139,642 shares; 2025Q3: 128,838 shares; 2025Q4: 129,626 shares 129,626$12.2M1.4%+788Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,154 shares; 2025Q3: 249,815 shares; 2025Q4: 263,394 shares 263,394$10.6M1.22%+13,579Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,098 shares; 2025Q2: 243,224 shares; 2025Q3: 243,384 shares; 2025Q4: 246,420 shares 246,420$9.49M1.09%+3,036Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,942 shares; 2025Q3: 29,277 shares; 2025Q4: 59,791 shares 59,791$8.61M0.99%+30,514Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,759 shares; 2025Q1: 23,123 shares; 2025Q2: 23,085 shares; 2025Q3: 23,004 shares; 2025Q4: 22,321 shares 22,321$8.26M0.95%-683Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 343,616 shares; 2025Q2: 340,147 shares; 2025Q3: 181,357 shares; 2025Q4: 182,293 shares 182,293$7.98M0.91%+936Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,559 shares; 2025Q1: 12,648 shares; 2025Q2: 15,716 shares; 2025Q3: 15,772 shares; 2025Q4: 16,139 shares 16,139$7.8M0.89%+367Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,460 shares; 2025Q4: 114,988 shares 114,988$7.73M0.89%+4,528Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,054 shares; 2025Q1: 42,374 shares; 2025Q2: 55,136 shares; 2025Q3: 26,358 shares; 2025Q4: 25,378 shares 25,378$6.99M0.8%-980Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,745 shares; 2025Q1: 5,821 shares; 2025Q2: 6,086 shares; 2025Q3: 5,677 shares; 2025Q4: 5,565 shares 5,565$6.76M0.78%-112Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,658 shares; 2025Q1: 30,375 shares; 2025Q2: 30,776 shares; 2025Q3: 30,614 shares; 2025Q4: 20,850 shares 20,850$6.53M0.75%-9,764Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,811 shares; 2025Q1: 27,006 shares; 2025Q2: 26,884 shares; 2025Q3: 28,813 shares; 2025Q4: 27,957 shares 27,957$6.45M0.74%-856Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,219 shares; 2025Q4: 60,103 shares 60,103$6.33M0.73%+2,884Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,066 shares 154,066$6.04M0.69%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,249 shares; 2025Q1: 19,972 shares; 2025Q2: 15,146 shares; 2025Q3: 17,296 shares; 2025Q4: 17,472 shares 17,472$5.9M0.68%+176Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,278 shares; 2025Q4: 7,496 shares 7,496$5.79M0.66%+218Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,220 shares; 2025Q4: 15,724 shares 15,724$5.55M0.64%+504Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,602 shares; 2025Q1: 33,728 shares; 2025Q2: 34,539 shares; 2025Q3: 32,528 shares; 2025Q4: 29,537 shares 29,537$5.51M0.63%-2,991Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,427 shares; 2025Q1: 24,965 shares; 2025Q2: 20,943 shares; 2025Q3: 15,276 shares; 2025Q4: 15,845 shares 15,845$5.48M0.63%+569Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,905 shares; 2025Q1: 9,889 shares; 2025Q2: 9,942 shares; 2025Q3: 10,059 shares; 2025Q4: 10,475 shares 10,475$5.35M0.61%+416Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,832 shares; 2025Q2: 7,918 shares; 2025Q3: 7,788 shares; 2025Q4: 5,622 shares 5,622$5.25M0.6%-2,166Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,960 shares 28,960$5.1M0.58%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,328 shares; 2025Q1: 4,370 shares; 2025Q2: 4,390 shares; 2025Q3: 4,978 shares; 2025Q4: 5,045 shares 5,045$5.09M0.58%+67Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,249 shares; 2025Q4: 67,795 shares 67,795$5.04M0.58%+3,546Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,559 shares 121,559$5M0.57%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,884 shares; 2025Q4: 109,208 shares 109,208$4.97M0.57%+3,324Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,074 shares; 2025Q1: 2,085 shares; 2025Q2: 28,992 shares; 2025Q3: 29,467 shares; 2025Q4: 27,175 shares 27,175$4.9M0.56%-2,292Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,818 shares 141,818$4.89M0.56%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,598 shares; 2025Q1: 10,915 shares; 2025Q2: 13,931 shares; 2025Q3: 14,526 shares; 2025Q4: 18,175 shares 18,175$4.88M0.56%+3,649Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,616 shares; 2025Q4: 28,481 shares 28,481$4.87M0.56%-135Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,814 shares; 2025Q4: 61,690 shares 61,690$4.83M0.55%-11,124Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,353 shares; 2025Q1: 42,244 shares; 2025Q2: 39,918 shares; 2025Q3: 35,614 shares; 2025Q4: 27,082 shares 27,082$4.81M0.55%-8,532Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,673 shares; 2025Q4: 37,930 shares 37,930$4.75M0.54%+1,257Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,420 shares; 2025Q1: 7,905 shares; 2025Q2: 5,861 shares; 2025Q3: 6,175 shares; 2025Q4: 5,751 shares 5,751$4.72M0.54%-424Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,334 shares; 2025Q3: 14,010 shares; 2025Q4: 20,901 shares 20,901$4.68M0.54%+6,891Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,754 shares 95,754$4.61M0.53%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,490 shares; 2025Q1: 11,608 shares; 2025Q2: 12,482 shares; 2025Q3: 12,642 shares; 2025Q4: 13,237 shares 13,237$4.55M0.52%+595Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,096 shares; 2025Q1: 9,992 shares; 2025Q2: 8,660 shares; 2025Q3: 8,540 shares; 2025Q4: 6,721 shares 6,721$4.55M0.52%-1,819Timeline
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: restricted; 2024Q4: 6,559 shares; 2025Q1: 6,624 shares; 2025Q2: 6,665 shares; 2025Q3: 6,620 shares; 2025Q4: 6,667 shares 6,667$4.55M0.52%+47Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,997 shares; 2025Q1: 16,055 shares; 2025Q2: 15,130 shares; 2025Q3: 17,272 shares; 2025Q4: 17,459 shares 17,459$4.49M0.51%+187Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,741 shares; 2025Q1: 42,372 shares; 2025Q2: 42,271 shares; 2025Q3: 43,028 shares; 2025Q4: 56,127 shares 56,127$4.46M0.51%+13,099Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,561 shares 243,561$4.42M0.51%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,064 shares; 2025Q1: 10,207 shares; 2025Q2: 10,574 shares; 2025Q3: 10,732 shares; 2025Q4: 11,253 shares 11,253$4.31M0.49%+521Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,089 shares; 2025Q1: 65,455 shares; 2025Q2: 66,220 shares; 2025Q3: 58,643 shares; 2025Q4: 65,930 shares 65,930$4.29M0.49%+7,287Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,903 shares; 2025Q1: 28,470 shares; 2025Q2: 38,816 shares; 2025Q3: 48,360 shares; 2025Q4: 49,937 shares 49,937$4.21M0.48%+1,577Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,291 shares; 2025Q3: 6,092 shares; 2025Q4: 6,355 shares 6,355$4.21M0.48%+263Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,772 shares; 2025Q1: 20,577 shares; 2025Q2: 26,164 shares; 2025Q3: 29,795 shares; 2025Q4: 30,622 shares 30,622$4.17M0.48%+827Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,528 shares; 2025Q1: 79,245 shares; 2025Q2: 74,819 shares; 2025Q3: 74,738 shares; 2025Q4: 79,574 shares 79,574$4.05M0.46%+4,836Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,031 shares; 2025Q1: 36,688 shares; 2025Q2: 36,566 shares; 2025Q3: 36,396 shares; 2025Q4: 37,269 shares 37,269$3.99M0.46%+873Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,677 shares; 2025Q2: 21,668 shares; 2025Q3: 21,674 shares; 2025Q4: 18,626 shares 18,626$3.99M0.46%-3,048Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 293,125 shares; 2025Q1: 42,464 shares; 2025Q2: 41,413 shares; 2025Q3: 41,244 shares; 2025Q4: 41,617 shares 41,617$3.96M0.45%+373Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,869 shares; 2025Q1: 11,876 shares; 2025Q2: 11,996 shares; 2025Q3: 12,047 shares; 2025Q4: 12,335 shares 12,335$3.87M0.44%+288Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,502 shares; 2025Q1: 21,479 shares; 2025Q2: 19,533 shares; 2025Q3: 19,716 shares; 2025Q4: 19,409 shares 19,409$3.65M0.42%-307Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,703 shares; 2025Q1: 73,647 shares; 2025Q2: 73,842 shares; 2025Q3: 72,179 shares; 2025Q4: 71,772 shares 71,772$3.61M0.41%-407Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267,478 shares 267,478$3.57M0.41%newTimeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,641 shares 141,641$3.51M0.4%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,326 shares; 2025Q1: 12,042 shares; 2025Q2: 10,604 shares; 2025Q3: 10,591 shares; 2025Q4: 10,852 shares 10,852$3.5M0.4%+261Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,469 shares; 2025Q1: 77,445 shares; 2025Q2: 78,924 shares; 2025Q3: 79,022 shares; 2025Q4: 67,382 shares 67,382$3.44M0.39%-11,640Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,550 shares 54,550$3.41M0.39%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,796 shares; 2025Q1: 19,527 shares; 2025Q2: 15,920 shares; 2025Q3: 16,296 shares; 2025Q4: 16,312 shares 16,312$3.35M0.38%+16Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,610 shares; 2025Q1: 81,379 shares; 2025Q2: 79,194 shares; 2025Q3: 75,589 shares; 2025Q4: 66,044 shares 66,044$3.1M0.36%-9,545Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 257,997 shares; 2025Q1: 261,912 shares; 2025Q2: 33,065 shares; 2025Q3: 32,796 shares; 2025Q4: 31,650 shares 31,650$3.04M0.35%-1,146Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,796 shares; 2025Q1: 69,235 shares; 2025Q2: 58,514 shares; 2025Q3: 60,542 shares; 2025Q4: 62,076 shares 62,076$2.83M0.32%+1,534Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,102 shares; 2025Q1: 14,479 shares; 2025Q2: 46,273 shares; 2025Q3: 42,774 shares; 2025Q4: 43,305 shares 43,305$2.78M0.32%+531Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,611 shares; 2025Q1: 11,655 shares; 2025Q2: 10,588 shares; 2025Q3: 12,070 shares; 2025Q4: 12,549 shares 12,549$2.76M0.32%+479Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,611 shares; 2025Q1: 14,634 shares; 2025Q2: 16,800 shares; 2025Q3: 17,947 shares; 2025Q4: 19,861 shares 19,861$2.74M0.31%+1,914Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,298 shares; 2025Q1: 34,615 shares; 2025Q2: 32,156 shares; 2025Q3: 29,750 shares; 2025Q4: 27,698 shares 27,698$2.67M0.31%-2,052Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,081 shares; 2025Q1: 4,020 shares; 2025Q2: 4,004 shares; 2025Q3: 4,097 shares; 2025Q4: 4,265 shares 4,265$2.62M0.3%+168Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,548 shares; 2025Q1: 32,234 shares; 2025Q2: 30,344 shares; 2025Q3: 28,311 shares; 2025Q4: 26,583 shares 26,583$2.58M0.3%-1,728Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,972 shares; 2025Q1: 21,549 shares; 2025Q2: 18,561 shares; 2025Q3: 18,910 shares; 2025Q4: 19,154 shares 19,154$2.13M0.24%+244Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,712 shares; 2025Q1: 15,901 shares; 2025Q2: 15,761 shares; 2025Q3: 15,868 shares; 2025Q4: 17,432 shares 17,432$2.1M0.24%+1,564Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,734 shares; 2025Q1: 32,793 shares; 2025Q2: 31,093 shares; 2025Q3: 33,552 shares; 2025Q4: 36,578 shares 36,578$2M0.23%+3,026Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,787 shares; 2025Q1: 5,784 shares; 2025Q2: 5,790 shares; 2025Q3: 5,689 shares; 2025Q4: 5,693 shares 5,693$1.42M0.16%+4Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,477 shares; 2025Q2: 29,099 shares; 2025Q3: 49,683 shares; 2025Q4: 56,107 shares 56,107$1.31M0.15%+6,424Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,623 shares; 2025Q1: 24,541 shares; 2025Q2: 24,547 shares; 2025Q3: 24,209 shares; 2025Q4: 24,784 shares 24,784$1.27M0.15%+575Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,828 shares; 2025Q1: 7,157 shares; 2025Q2: 10,041 shares; 2025Q3: 11,538 shares; 2025Q4: 13,063 shares 13,063$1.25M0.14%+1,525Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,720 shares; 2025Q1: 2,863 shares; 2025Q2: 2,757 shares; 2025Q3: 2,709 shares; 2025Q4: 2,712 shares 2,712$1.22M0.14%+3Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,709 shares; 2025Q1: 1,726 shares; 2025Q2: 1,798 shares; 2025Q3: 1,654 shares; 2025Q4: 1,734 shares 1,734$1.19M0.14%+80Timeline
HFGMTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,877 shares; 2025Q4: 36,961 shares 36,961$1.07M0.12%+16,084Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,099 shares; 2025Q3: 30,603 shares; 2025Q4: 38,296 shares 38,296$1.04M0.12%+7,693Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,503 shares; 2025Q1: 11,528 shares; 2025Q2: 11,425 shares; 2025Q3: 11,458 shares; 2025Q4: 11,501 shares 11,501$1.03M0.12%+43Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,317 shares; 2025Q1: 17,236 shares; 2025Q2: 17,254 shares; 2025Q3: 17,535 shares; 2025Q4: 21,404 shares 21,404$985K0.11%+3,869Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,727 shares; 2025Q1: 5,731 shares; 2025Q2: 5,736 shares; 2025Q3: 5,740 shares; 2025Q4: 5,745 shares 5,745$965K0.11%+5Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,587 shares; 2025Q1: 20,794 shares; 2025Q2: 18,406 shares; 2025Q3: 19,088 shares; 2025Q4: 18,791 shares 18,791$963K0.11%-297Timeline
IVVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,508 shares; 2025Q2: 10,312 shares; 2025Q3: 16,335 shares; 2025Q4: 20,081 shares 20,081$914K0.1%+3,746Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,067 shares; 2025Q1: 6,176 shares; 2025Q2: 6,905 shares; 2025Q3: 7,145 shares; 2025Q4: 1,337 shares 1,337$883K0.1%-5,808Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,187 shares; 2025Q1: 6,087 shares; 2025Q2: 6,113 shares; 2025Q3: 5,742 shares; 2025Q4: 5,635 shares 5,635$866K0.1%-107Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,292 shares; 2025Q4: 31,480 shares 31,480$842K0.1%+6,188Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,074 shares; 2025Q1: 11,951 shares; 2025Q2: 11,928 shares; 2025Q3: 11,957 shares; 2025Q4: 11,946 shares 11,946$829K0.1%-11Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,957 shares; 2025Q1: 19,711 shares; 2025Q2: 29,195 shares; 2025Q3: 29,301 shares; 2025Q4: 29,508 shares 29,508$736K0.08%+207Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,860 shares; 2025Q1: 1,841 shares; 2025Q2: 1,846 shares; 2025Q3: 1,875 shares; 2025Q4: 2,057 shares 2,057$721K0.08%+182Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,678 shares; 2025Q1: 56,955 shares; 2025Q2: 2,556 shares; 2025Q3: 3,524 shares; 2025Q4: 3,504 shares 3,504$720K0.08%-20Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,112 shares; 2025Q1: 1,117 shares; 2025Q2: 1,077 shares; 2025Q3: 1,109 shares; 2025Q4: 1,129 shares 1,129$708K0.08%+20Timeline
PSMDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,662 shares; 2025Q2: 10,813 shares; 2025Q3: 14,305 shares; 2025Q4: 20,287 shares 20,287$659K0.08%+5,982Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,397 shares; 2025Q1: 6,367 shares; 2025Q2: 6,092 shares; 2025Q3: 5,971 shares; 2025Q4: 5,436 shares 5,436$653K0.07%-535Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313,227 shares; 2025Q1: 7,613 shares; 2025Q2: 7,619 shares; 2025Q3: 7,076 shares; 2025Q4: 7,083 shares 7,083$648K0.07%+7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 986 shares; 2025Q1: 1,104 shares; 2025Q2: 1,130 shares; 2025Q3: 1,111 shares; 2025Q4: 1,174 shares 1,174$590K0.07%+63Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,037 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 1,136 shares; 2025Q4: 1,142 shares 1,142$541K0.06%+6Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,863 shares; 2025Q1: 2,478 shares; 2025Q2: 2,434 shares; 2025Q3: 2,443 shares; 2025Q4: 2,442 shares 2,442$537K0.06%-1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 656 shares; 2025Q1: 652 shares; 2025Q2: 657 shares; 2025Q3: 662 shares; 2025Q4: 5,648 shares 5,648$530K0.06%+4,986Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,829 shares; 2025Q1: 4,835 shares; 2025Q2: 4,840 shares; 2025Q3: 4,678 shares; 2025Q4: 4,146 shares 4,146$511K0.06%-532Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,057 shares; 2025Q1: 5,695 shares; 2025Q2: 5,737 shares; 2025Q3: 5,737 shares; 2025Q4: 5,766 shares 5,766$497K0.06%+29Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,452 shares; 2025Q1: 2,466 shares; 2025Q2: 2,481 shares; 2025Q3: 2,496 shares; 2025Q4: 2,513 shares 2,513$464K0.05%+17Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,998 shares; 2025Q1: 5,998 shares; 2025Q2: 9,938 shares; 2025Q3: 9,938 shares; 2025Q4: 9,941 shares 9,941$452K0.05%+3Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,350 shares; 2025Q1: 3,367 shares; 2025Q2: 3,395 shares; 2025Q3: 3,421 shares; 2025Q4: 3,133 shares 3,133$442K0.05%-288Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,388 shares; 2025Q3: 7,388 shares; 2025Q4: 7,973 shares 7,973$399K0.05%+585Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,695 shares; 2025Q1: 3,727 shares; 2025Q2: 3,669 shares; 2025Q3: 3,717 shares; 2025Q4: 3,744 shares 3,744$395K0.05%+27Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,525 shares; 2025Q1: 1,528 shares; 2025Q2: 1,536 shares; 2025Q3: 1,540 shares; 2025Q4: 1,545 shares 1,545$380K0.04%+5Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,207 shares; 2025Q1: 5,143 shares; 2025Q2: 5,253 shares; 2025Q3: 5,112 shares; 2025Q4: 5,085 shares 5,085$377K0.04%-27Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,094 shares; 2025Q2: 1,110 shares; 2025Q3: 1,135 shares; 2025Q4: 1,213 shares 1,213$374K0.04%+78Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,384 shares; 2025Q3: 6,384 shares; 2025Q4: 6,947 shares 6,947$370K0.04%+563Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,227 shares; 2025Q3: 14,341 shares; 2025Q4: 15,249 shares 15,249$364K0.04%+908Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 299,831 shares; 2025Q1: 365,615 shares; 2025Q2: 11,684 shares; 2025Q3: 11,650 shares; 2025Q4: 6,836 shares 6,836$346K0.04%-4,814Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,151 shares; 2025Q1: 7,842 shares; 2025Q2: 7,954 shares; 2025Q3: 5,248 shares; 2025Q4: 6,265 shares 6,265$345K0.04%+1,017Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 932 shares; 2025Q1: not reported; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 935 shares 935$337K0.04%+3Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,138 shares; 2025Q1: 13,290 shares; 2025Q2: 13,441 shares; 2025Q3: 13,595 shares; 2025Q4: 13,754 shares 13,754$325K0.04%+159Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,581 shares; 2025Q1: 3,587 shares; 2025Q2: 3,592 shares; 2025Q3: 3,596 shares; 2025Q4: 2,893 shares 2,893$309K0.04%-703Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,737 shares; 2025Q1: 1,903 shares; 2025Q2: 1,915 shares; 2025Q3: 2,028 shares; 2025Q4: 2,131 shares 2,131$306K0.04%+103Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,166 shares; 2025Q3: 5,195 shares; 2025Q4: 5,502 shares 5,502$306K0.04%+307Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 909 shares; 2025Q3: 893 shares; 2025Q4: 764 shares 764$303K0.03%-129Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 931 shares; 2025Q1: 933 shares; 2025Q2: 968 shares; 2025Q3: 986 shares; 2025Q4: 1,251 shares 1,251$302K0.03%+265Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,754 shares 8,754$302K0.03%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,184 shares; 2025Q1: 2,991 shares; 2025Q2: 2,918 shares; 2025Q3: 2,721 shares; 2025Q4: 2,513 shares 2,513$288K0.03%-208Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,338 shares; 2025Q1: 1,338 shares; 2025Q2: 1,404 shares; 2025Q3: 739 shares; 2025Q4: 739 shares 739$287K0.03%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,744 shares; 2025Q3: 4,764 shares; 2025Q4: 4,548 shares 4,548$284K0.03%-216Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,734 shares; 2025Q1: 37,537 shares; 2025Q2: 45,727 shares; 2025Q3: 1,411 shares; 2025Q4: 1,034 shares 1,034$278K0.03%-377Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,174 shares; 2025Q2: 3,185 shares; 2025Q3: 3,001 shares; 2025Q4: 3,009 shares 3,009$269K0.03%+8Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,339 shares; 2025Q1: 9,517 shares; 2025Q2: 9,718 shares; 2025Q3: 9,902 shares; 2025Q4: 10,091 shares 10,091$267K0.03%+189Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,339 shares; 2025Q4: 5,150 shares 5,150$263K0.03%-2,189Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,383 shares; 2025Q1: 25,878 shares; 2025Q2: 26,410 shares; 2025Q3: 26,949 shares; 2025Q4: 27,479 shares 27,479$263K0.03%+530Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 804 shares; 2025Q1: 805 shares; 2025Q2: 780 shares; 2025Q3: 781 shares; 2025Q4: 783 shares 783$263K0.03%+2Timeline
DWMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,561 shares; 2025Q3: 7,605 shares; 2025Q4: 8,035 shares 8,035$261K0.03%+430Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242 shares 242$260K0.03%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,888 shares; 2025Q1: not reported; 2025Q2: 7,891 shares; 2025Q3: 7,893 shares; 2025Q4: 7,894 shares 7,894$258K0.03%+1Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,048 shares; 2025Q1: 11,127 shares; 2025Q2: 11,261 shares; 2025Q3: 11,378 shares; 2025Q4: 11,558 shares 11,558$257K0.03%+180Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 839 shares 839$254K0.03%-67Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,018 shares; 2025Q1: 1,997 shares; 2025Q2: 2,022 shares; 2025Q3: 1,963 shares; 2025Q4: 1,952 shares 1,952$251K0.03%-11Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,894 shares; 2025Q2: 3,137 shares; 2025Q3: 3,364 shares; 2025Q4: 3,584 shares 3,584$251K0.03%+220Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,618 shares; 2025Q1: 38,851 shares; 2025Q2: 39,103 shares; 2025Q3: 39,360 shares; 2025Q4: 38,720 shares 38,720$233K0.03%-640Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,119 shares; 2025Q1: 1,120 shares; 2025Q2: 1,121 shares; 2025Q3: 1,104 shares; 2025Q4: 1,105 shares 1,105$232K0.03%+1Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210,170 shares; 2025Q1: 187,183 shares; 2025Q2: 9,370 shares; 2025Q3: 7,062 shares; 2025Q4: 4,243 shares 4,243$232K0.03%-2,819Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,732 shares; 2025Q1: 20,161 shares; 2025Q2: 18,693 shares; 2025Q3: 19,076 shares; 2025Q4: 1,182 shares 1,182$230K0.03%-17,894Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,832 shares; 2025Q3: 3,677 shares; 2025Q4: 3,668 shares 3,668$211K0.02%-9Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,482 shares 1,482$203K0.02%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,774 shares; 2025Q1: 12,937 shares; 2025Q2: 13,286 shares; 2025Q3: 13,465 shares; 2025Q4: 13,785 shares 13,785$160K0.02%+320Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$109K0.01%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 294,652 shares; 2025Q1: 368,599 shares; 2025Q2: 628,247 shares; 2025Q3: 633,213 shares; 2025Q4: 19,348 shares 19,348$109K0.01%-613,865Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HYDBISHARES TR481,910$23.1Mshares
DFIPDIMENSIONAL ETF TRUST449,081$19Mshares
BKLNINVESCO EXCH TRADED FD TR II567,999$11.9Mshares
IGOVISHARES TR138,631$5.91Mshares
JEFJEFFERIES FINANCIAL GROUP IN81,769$5.35Mshares
ORCLORACLE CORP18,290$5.14Mshares
PCARPACCAR INC44,566$4.38Mshares
DTDYNATRACE INC79,424$3.85Mshares
GDDYGODADDY INC25,271$3.46Mshares
SMSM ENERGY COMPANY108,074$2.7Mshares
HNDLSTRATEGY SHS17,441$389Kshares
ACGLARCH CAP GROUP LTD3,367$306Kshares
RGAREINSURANCE GROUP AMER INC1,354$260Kshares
TXNTEXAS INSTRS INC1,385$255Kshares
XOPSPDR SERIES TRUST1,517$201Kshares

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 0001749914-26-000001 base2026-01-02acceptance time not in the bulk data set